招商产业精选股票C(010342)
2024-11-20
1.0505
1.3116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0505 | 1.0505 |
| 2024-11-19 | 1.0369 | 1.0369 |
| 2024-11-18 | 1.0221 | 1.0221 |
| 2024-11-15 | 1.0375 | 1.0375 |
| 2024-11-14 | 1.0590 | 1.0590 |
| 2024-11-13 | 1.0930 | 1.0930 |
| 2024-11-12 | 1.0907 | 1.0907 |
| 2024-11-11 | 1.1118 | 1.1118 |
| 2024-11-08 | 1.0929 | 1.0929 |
| 2024-11-07 | 1.0988 | 1.0988 |
| 2024-11-06 | 1.0711 | 1.0711 |
| 2024-11-05 | 1.0734 | 1.0734 |
| 2024-11-04 | 1.0457 | 1.0457 |
| 2024-11-01 | 1.0354 | 1.0354 |
| 2024-10-31 | 1.0506 | 1.0506 |
| 2024-10-30 | 1.0374 | 1.0374 |
| 2024-10-29 | 1.0431 | 1.0431 |
| 2024-10-28 | 1.0636 | 1.0636 |
| 2024-10-25 | 1.0420 | 1.0420 |
| 2024-10-24 | 1.0190 | 1.0190 |
| 2024-10-23 | 1.0387 | 1.0387 |
| 2024-10-22 | 1.0288 | 1.0288 |
| 2024-10-21 | 1.0181 | 1.0181 |
| 2024-10-18 | 1.0133 | 1.0133 |
| 2024-10-17 | 0.9820 | 0.9820 |
| 2024-10-16 | 0.9927 | 0.9927 |
| 2024-10-15 | 0.9950 | 0.9950 |
| 2024-10-14 | 1.0276 | 1.0276 |
| 2024-10-11 | 1.0079 | 1.0079 |
| 2024-10-10 | 1.0384 | 1.0384 |
| 2024-10-09 | 1.0410 | 1.0410 |
| 2024-10-08 | 1.1127 | 1.1127 |
| 2024-09-30 | 1.0544 | 1.0544 |
| 2024-09-27 | 0.9621 | 0.9621 |
| 2024-09-26 | 0.8942 | 0.8942 |
| 2024-09-25 | 0.8481 | 0.8481 |
| 2024-09-24 | 0.8473 | 0.8473 |
| 2024-09-23 | 0.8147 | 0.8147 |
| 2024-09-20 | 0.8193 | 0.8193 |
| 2024-09-19 | 0.8165 | 0.8165 |
| 2024-09-18 | 0.8000 | 0.8000 |
| 2024-09-13 | 0.8096 | 0.8096 |
| 2024-09-12 | 0.8224 | 0.8224 |
| 2024-09-11 | 0.8256 | 0.8256 |
| 2024-09-10 | 0.8177 | 0.8177 |
| 2024-09-09 | 0.8220 | 0.8220 |
| 2024-09-06 | 0.8315 | 0.8315 |
| 2024-09-05 | 0.8463 | 0.8463 |
| 2024-09-04 | 0.8445 | 0.8445 |
| 2024-09-03 | 0.8480 | 0.8480 |
| 2024-09-02 | 0.8384 | 0.8384 |
| 2024-08-30 | 0.8576 | 0.8576 |
| 2024-08-29 | 0.8418 | 0.8418 |
| 2024-08-28 | 0.8261 | 0.8261 |
| 2024-08-27 | 0.8304 | 0.8304 |
| 2024-08-26 | 0.8360 | 0.8360 |
| 2024-08-23 | 0.8290 | 0.8290 |
| 2024-08-22 | 0.8342 | 0.8342 |
| 2024-08-21 | 0.8416 | 0.8416 |
| 2024-08-20 | 0.8443 | 0.8443 |
| 2024-08-19 | 0.8600 | 0.8600 |
| 2024-08-16 | 0.8602 | 0.8602 |
| 2024-08-15 | 0.8616 | 0.8616 |
| 2024-08-14 | 0.8616 | 0.8616 |
| 2024-08-13 | 0.8751 | 0.8751 |
| 2024-08-12 | 0.8727 | 0.8727 |
| 2024-08-09 | 0.8720 | 0.8720 |
| 2024-08-08 | 0.8813 | 0.8813 |
| 2024-08-07 | 0.8805 | 0.8805 |
| 2024-08-06 | 0.8826 | 0.8826 |
| 2024-08-05 | 0.8701 | 0.8701 |
| 2024-08-02 | 0.8840 | 0.8840 |
| 2024-08-01 | 0.8913 | 0.8913 |
| 2024-07-31 | 0.9016 | 0.9016 |
| 2024-07-30 | 0.8653 | 0.8653 |
| 2024-07-29 | 0.8678 | 0.8678 |
| 2024-07-26 | 0.8775 | 0.8775 |
| 2024-07-25 | 0.8712 | 0.8712 |
| 2024-07-24 | 0.8692 | 0.8692 |
| 2024-07-23 | 0.8836 | 0.8836 |
| 2024-07-22 | 0.8993 | 0.8993 |
| 2024-07-19 | 0.8994 | 0.8994 |
| 2024-07-18 | 0.8960 | 0.8960 |
| 2024-07-17 | 0.8862 | 0.8862 |
| 2024-07-16 | 0.8894 | 0.8894 |
| 2024-07-15 | 0.8854 | 0.8854 |
| 2024-07-12 | 0.8922 | 0.8922 |
| 2024-07-11 | 0.8976 | 0.8976 |
| 2024-07-10 | 0.8863 | 0.8863 |
| 2024-07-09 | 0.8913 | 0.8913 |
| 2024-07-08 | 0.8904 | 0.8904 |
| 2024-07-05 | 0.8999 | 0.8999 |
| 2024-07-04 | 0.9019 | 0.9019 |
| 2024-07-03 | 0.9075 | 0.9075 |
| 2024-07-02 | 0.9145 | 0.9145 |
| 2024-07-01 | 0.9109 | 0.9109 |
| 2024-06-30 | 0.9020 | 0.9020 |
| 2024-06-28 | 0.9021 | 0.9021 |
| 2024-06-27 | 0.8951 | 0.8951 |
| 2024-06-26 | 0.8946 | 0.8946 |
| 2024-06-25 | 0.8904 | 0.8904 |
| 2024-06-24 | 0.8914 | 0.8914 |
| 2024-06-21 | 0.8904 | 0.8904 |
| 2024-06-20 | 0.8919 | 0.8919 |
| 2024-06-19 | 0.8884 | 0.8884 |
| 2024-06-18 | 0.8827 | 0.8827 |
| 2024-06-17 | 0.8802 | 0.8802 |
| 2024-06-14 | 0.8876 | 0.8876 |
| 2024-06-13 | 0.8966 | 0.8966 |
| 2024-06-12 | 0.8930 | 0.8930 |
| 2024-06-11 | 0.8893 | 0.8893 |
| 2024-06-07 | 0.9009 | 0.9009 |
| 2024-06-06 | 0.8914 | 0.8914 |
| 2024-06-05 | 0.8866 | 0.8866 |
| 2024-06-04 | 0.8848 | 0.8848 |
| 2024-06-03 | 0.8846 | 0.8846 |
| 2024-05-31 | 0.8742 | 0.8742 |
| 2024-05-30 | 0.8765 | 0.8765 |
| 2024-05-29 | 0.8813 | 0.8813 |
| 2024-05-28 | 0.8815 | 0.8815 |
