招商蓝筹精选股票A(011882)
2024-12-10
0.6657
-0.7455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.6657 | 0.6657 |
| 2024-12-09 | 0.6707 | 0.6707 |
| 2024-12-06 | 0.6614 | 0.6614 |
| 2024-12-05 | 0.6520 | 0.6520 |
| 2024-12-04 | 0.6547 | 0.6547 |
| 2024-12-03 | 0.6567 | 0.6567 |
| 2024-12-02 | 0.6547 | 0.6547 |
| 2024-11-29 | 0.6498 | 0.6498 |
| 2024-11-28 | 0.6397 | 0.6397 |
| 2024-11-27 | 0.6483 | 0.6483 |
| 2024-11-26 | 0.6294 | 0.6294 |
| 2024-11-25 | 0.6313 | 0.6313 |
| 2024-11-22 | 0.6379 | 0.6379 |
| 2024-11-21 | 0.6587 | 0.6587 |
| 2024-11-20 | 0.6565 | 0.6565 |
| 2024-11-19 | 0.6472 | 0.6472 |
| 2024-11-18 | 0.6407 | 0.6407 |
| 2024-11-15 | 0.6458 | 0.6458 |
| 2024-11-14 | 0.6538 | 0.6538 |
| 2024-11-13 | 0.6694 | 0.6694 |
| 2024-11-12 | 0.6673 | 0.6673 |
| 2024-11-11 | 0.6814 | 0.6814 |
| 2024-11-08 | 0.6799 | 0.6799 |
| 2024-11-07 | 0.6877 | 0.6877 |
| 2024-11-06 | 0.6696 | 0.6696 |
| 2024-11-05 | 0.6755 | 0.6755 |
| 2024-11-04 | 0.6593 | 0.6593 |
| 2024-11-01 | 0.6563 | 0.6563 |
| 2024-10-31 | 0.6541 | 0.6541 |
| 2024-10-30 | 0.6607 | 0.6607 |
| 2024-10-29 | 0.6697 | 0.6697 |
| 2024-10-28 | 0.6759 | 0.6759 |
| 2024-10-25 | 0.6716 | 0.6716 |
| 2024-10-24 | 0.6705 | 0.6705 |
| 2024-10-23 | 0.6854 | 0.6854 |
| 2024-10-22 | 0.6839 | 0.6839 |
| 2024-10-21 | 0.6799 | 0.6799 |
| 2024-10-18 | 0.6811 | 0.6811 |
| 2024-10-17 | 0.6606 | 0.6606 |
| 2024-10-16 | 0.6656 | 0.6656 |
| 2024-10-15 | 0.6654 | 0.6654 |
| 2024-10-14 | 0.6834 | 0.6834 |
| 2024-10-11 | 0.6783 | 0.6783 |
| 2024-10-10 | 0.6829 | 0.6829 |
| 2024-10-09 | 0.6746 | 0.6746 |
| 2024-10-08 | 0.7100 | 0.7100 |
| 2024-09-30 | 0.6770 | 0.6770 |
| 2024-09-27 | 0.6277 | 0.6277 |
| 2024-09-26 | 0.5959 | 0.5959 |
| 2024-09-25 | 0.5661 | 0.5661 |
| 2024-09-24 | 0.5622 | 0.5622 |
| 2024-09-23 | 0.5430 | 0.5430 |
| 2024-09-20 | 0.5437 | 0.5437 |
| 2024-09-19 | 0.5401 | 0.5401 |
| 2024-09-18 | 0.5310 | 0.5310 |
| 2024-09-13 | 0.5314 | 0.5314 |
| 2024-09-12 | 0.5329 | 0.5329 |
| 2024-09-11 | 0.5374 | 0.5374 |
| 2024-09-10 | 0.5366 | 0.5366 |
| 2024-09-09 | 0.5391 | 0.5391 |
| 2024-09-06 | 0.5457 | 0.5457 |
| 2024-09-05 | 0.5503 | 0.5503 |
| 2024-09-04 | 0.5512 | 0.5512 |
| 2024-09-03 | 0.5529 | 0.5529 |
| 2024-09-02 | 0.5505 | 0.5505 |
| 2024-08-30 | 0.5580 | 0.5580 |
| 2024-08-29 | 0.5486 | 0.5486 |
| 2024-08-28 | 0.5411 | 0.5411 |
| 2024-08-27 | 0.5453 | 0.5453 |
| 2024-08-26 | 0.5478 | 0.5478 |
| 2024-08-23 | 0.5476 | 0.5476 |
| 2024-08-22 | 0.5470 | 0.5470 |
| 2024-08-21 | 0.5482 | 0.5482 |
| 2024-08-20 | 0.5492 | 0.5492 |
| 2024-08-19 | 0.5565 | 0.5565 |
| 2024-08-16 | 0.5543 | 0.5543 |
| 2024-08-15 | 0.5517 | 0.5517 |
| 2024-08-14 | 0.5508 | 0.5508 |
| 2024-08-13 | 0.5569 | 0.5569 |
| 2024-08-12 | 0.5554 | 0.5554 |
| 2024-08-09 | 0.5551 | 0.5551 |
| 2024-08-08 | 0.5551 | 0.5551 |
| 2024-08-07 | 0.5570 | 0.5570 |
| 2024-08-06 | 0.5569 | 0.5569 |
| 2024-08-05 | 0.5529 | 0.5529 |
| 2024-08-02 | 0.5603 | 0.5603 |
| 2024-08-01 | 0.5662 | 0.5662 |
| 2024-07-31 | 0.5715 | 0.5715 |
| 2024-07-30 | 0.5522 | 0.5522 |
| 2024-07-29 | 0.5589 | 0.5589 |
| 2024-07-26 | 0.5625 | 0.5625 |
| 2024-07-25 | 0.5594 | 0.5594 |
| 2024-07-24 | 0.5667 | 0.5667 |
| 2024-07-23 | 0.5722 | 0.5722 |
| 2024-07-22 | 0.5855 | 0.5855 |
| 2024-07-19 | 0.5841 | 0.5841 |
| 2024-07-18 | 0.5849 | 0.5849 |
| 2024-07-17 | 0.5831 | 0.5831 |
| 2024-07-16 | 0.5861 | 0.5861 |
| 2024-07-15 | 0.5827 | 0.5827 |
| 2024-07-12 | 0.5918 | 0.5918 |
| 2024-07-11 | 0.5906 | 0.5906 |
| 2024-07-10 | 0.5823 | 0.5823 |
| 2024-07-09 | 0.5843 | 0.5843 |
| 2024-07-08 | 0.5747 | 0.5747 |
| 2024-07-05 | 0.5799 | 0.5799 |
| 2024-07-04 | 0.5803 | 0.5803 |
| 2024-07-03 | 0.5846 | 0.5846 |
| 2024-07-02 | 0.5821 | 0.5821 |
| 2024-07-01 | 0.5897 | 0.5897 |
| 2024-06-30 | 0.5877 | 0.5877 |
| 2024-06-28 | 0.5878 | 0.5878 |
| 2024-06-27 | 0.5866 | 0.5866 |
| 2024-06-26 | 0.5950 | 0.5950 |
| 2024-06-25 | 0.5895 | 0.5895 |
| 2024-06-24 | 0.5910 | 0.5910 |
| 2024-06-21 | 0.5958 | 0.5958 |
| 2024-06-20 | 0.5982 | 0.5982 |
| 2024-06-19 | 0.6040 | 0.6040 |
| 2024-06-18 | 0.6021 | 0.6021 |
