招商产业精选股票A(010341)
2024-04-30
0.8887
0.7368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8887 | 0.8887 |
| 2024-04-29 | 0.8822 | 0.8822 |
| 2024-04-26 | 0.8925 | 0.8925 |
| 2024-04-25 | 0.9013 | 0.9013 |
| 2024-04-24 | 0.9007 | 0.9007 |
| 2024-04-23 | 0.8985 | 0.8985 |
| 2024-04-22 | 0.9045 | 0.9045 |
| 2024-04-19 | 0.9140 | 0.9140 |
| 2024-04-18 | 0.9076 | 0.9076 |
| 2024-04-17 | 0.9122 | 0.9122 |
| 2024-04-16 | 0.9039 | 0.9039 |
| 2024-04-15 | 0.9019 | 0.9019 |
| 2024-04-12 | 0.8822 | 0.8822 |
| 2024-04-11 | 0.8850 | 0.8850 |
| 2024-04-10 | 0.8869 | 0.8869 |
| 2024-04-09 | 0.8807 | 0.8807 |
| 2024-04-08 | 0.8899 | 0.8899 |
| 2024-04-03 | 0.8758 | 0.8758 |
| 2024-04-02 | 0.8751 | 0.8751 |
| 2024-04-01 | 0.8693 | 0.8693 |
| 2024-03-29 | 0.8749 | 0.8749 |
| 2024-03-28 | 0.8649 | 0.8649 |
| 2024-03-27 | 0.8698 | 0.8698 |
| 2024-03-26 | 0.8646 | 0.8646 |
| 2024-03-25 | 0.8611 | 0.8611 |
| 2024-03-22 | 0.8583 | 0.8583 |
| 2024-03-21 | 0.8536 | 0.8536 |
| 2024-03-20 | 0.8533 | 0.8533 |
| 2024-03-19 | 0.8460 | 0.8460 |
| 2024-03-18 | 0.8496 | 0.8496 |
| 2024-03-15 | 0.8496 | 0.8496 |
| 2024-03-14 | 0.8525 | 0.8525 |
| 2024-03-13 | 0.8493 | 0.8493 |
| 2024-03-12 | 0.8512 | 0.8512 |
| 2024-03-11 | 0.8784 | 0.8784 |
| 2024-03-08 | 0.8904 | 0.8904 |
| 2024-03-07 | 0.8831 | 0.8831 |
| 2024-03-06 | 0.8786 | 0.8786 |
| 2024-03-05 | 0.8843 | 0.8843 |
| 2024-03-04 | 0.8719 | 0.8719 |
| 2024-03-01 | 0.8597 | 0.8597 |
| 2024-02-29 | 0.8603 | 0.8603 |
| 2024-02-28 | 0.8582 | 0.8582 |
| 2024-02-27 | 0.8590 | 0.8590 |
| 2024-02-26 | 0.8582 | 0.8582 |
| 2024-02-23 | 0.8803 | 0.8803 |
| 2024-02-22 | 0.8822 | 0.8822 |
| 2024-02-21 | 0.8724 | 0.8724 |
| 2024-02-20 | 0.8738 | 0.8738 |
| 2024-02-19 | 0.8639 | 0.8639 |
| 2024-02-08 | 0.8386 | 0.8386 |
| 2024-02-07 | 0.8437 | 0.8437 |
| 2024-02-06 | 0.8480 | 0.8480 |
| 2024-02-05 | 0.8477 | 0.8477 |
| 2024-02-02 | 0.8353 | 0.8353 |
| 2024-02-01 | 0.8286 | 0.8286 |
| 2024-01-31 | 0.8349 | 0.8349 |
| 2024-01-30 | 0.8282 | 0.8282 |
| 2024-01-29 | 0.8316 | 0.8316 |
| 2024-01-26 | 0.8270 | 0.8270 |
| 2024-01-25 | 0.8203 | 0.8203 |
| 2024-01-24 | 0.8063 | 0.8063 |
| 2024-01-23 | 0.7918 | 0.7918 |
| 2024-01-22 | 0.7896 | 0.7896 |
| 2024-01-19 | 0.7951 | 0.7951 |
| 2024-01-18 | 0.7979 | 0.7979 |
| 2024-01-17 | 0.7971 | 0.7971 |
| 2024-01-16 | 0.8027 | 0.8027 |
| 2024-01-15 | 0.8004 | 0.8004 |
| 2024-01-12 | 0.7960 | 0.7960 |
| 2024-01-11 | 0.7906 | 0.7906 |
| 2024-01-10 | 0.7997 | 0.7997 |
| 2024-01-09 | 0.8048 | 0.8048 |
| 2024-01-08 | 0.8037 | 0.8037 |
| 2024-01-05 | 0.8043 | 0.8043 |
| 2024-01-04 | 0.8067 | 0.8067 |
| 2024-01-03 | 0.8023 | 0.8023 |
| 2024-01-02 | 0.7959 | 0.7959 |
| 2023-12-31 | 0.7890 | 0.7890 |
| 2023-12-29 | 0.7890 | 0.7890 |
| 2023-12-28 | 0.7847 | 0.7847 |
| 2023-12-27 | 0.7921 | 0.7921 |
| 2023-12-26 | 0.7865 | 0.7865 |
| 2023-12-25 | 0.7865 | 0.7865 |
| 2023-12-22 | 0.7827 | 0.7827 |
| 2023-12-21 | 0.7785 | 0.7785 |
| 2023-12-20 | 0.7809 | 0.7809 |
| 2023-12-19 | 0.7808 | 0.7808 |
| 2023-12-18 | 0.7791 | 0.7791 |
| 2023-12-15 | 0.7741 | 0.7741 |
| 2023-12-14 | 0.7803 | 0.7803 |
| 2023-12-13 | 0.7813 | 0.7813 |
| 2023-12-12 | 0.7841 | 0.7841 |
| 2023-12-11 | 0.7783 | 0.7783 |
| 2023-12-08 | 0.7730 | 0.7730 |
| 2023-12-07 | 0.7716 | 0.7716 |
| 2023-12-06 | 0.7716 | 0.7716 |
| 2023-12-05 | 0.7769 | 0.7769 |
| 2023-12-04 | 0.7833 | 0.7833 |
| 2023-12-01 | 0.7820 | 0.7820 |
| 2023-11-30 | 0.7812 | 0.7812 |
| 2023-11-29 | 0.7737 | 0.7737 |
| 2023-11-28 | 0.7745 | 0.7745 |
| 2023-11-27 | 0.7761 | 0.7761 |
| 2023-11-24 | 0.7769 | 0.7769 |
| 2023-11-23 | 0.7753 | 0.7753 |
| 2023-11-22 | 0.7739 | 0.7739 |
| 2023-11-21 | 0.7731 | 0.7731 |
| 2023-11-20 | 0.7718 | 0.7718 |
| 2023-11-17 | 0.7705 | 0.7705 |
| 2023-11-16 | 0.7734 | 0.7734 |
| 2023-11-15 | 0.7723 | 0.7723 |
| 2023-11-14 | 0.7711 | 0.7711 |
| 2023-11-13 | 0.7723 | 0.7723 |
| 2023-11-10 | 0.7739 | 0.7739 |
| 2023-11-09 | 0.7722 | 0.7722 |
| 2023-11-08 | 0.7646 | 0.7646 |
| 2023-11-07 | 0.7650 | 0.7650 |
