招商蓝筹精选股票A(011882)
2024-05-07
0.6030
-0.1325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6030 | 0.6030 |
| 2024-05-06 | 0.6038 | 0.6038 |
| 2024-04-30 | 0.5826 | 0.5826 |
| 2024-04-29 | 0.5839 | 0.5839 |
| 2024-04-26 | 0.5749 | 0.5749 |
| 2024-04-25 | 0.5627 | 0.5627 |
| 2024-04-24 | 0.5638 | 0.5638 |
| 2024-04-23 | 0.5553 | 0.5553 |
| 2024-04-22 | 0.5549 | 0.5549 |
| 2024-04-19 | 0.5531 | 0.5531 |
| 2024-04-18 | 0.5616 | 0.5616 |
| 2024-04-17 | 0.5613 | 0.5613 |
| 2024-04-16 | 0.5563 | 0.5563 |
| 2024-04-15 | 0.5682 | 0.5682 |
| 2024-04-12 | 0.5652 | 0.5652 |
| 2024-04-11 | 0.5670 | 0.5670 |
| 2024-04-10 | 0.5672 | 0.5672 |
| 2024-04-09 | 0.5692 | 0.5692 |
| 2024-04-08 | 0.5625 | 0.5625 |
| 2024-04-03 | 0.5689 | 0.5689 |
| 2024-04-02 | 0.5727 | 0.5727 |
| 2024-04-01 | 0.5703 | 0.5703 |
| 2024-03-29 | 0.5629 | 0.5629 |
| 2024-03-28 | 0.5620 | 0.5620 |
| 2024-03-27 | 0.5553 | 0.5553 |
| 2024-03-26 | 0.5650 | 0.5650 |
| 2024-03-25 | 0.5667 | 0.5667 |
| 2024-03-22 | 0.5746 | 0.5746 |
| 2024-03-21 | 0.5820 | 0.5820 |
| 2024-03-20 | 0.5804 | 0.5804 |
| 2024-03-19 | 0.5793 | 0.5793 |
| 2024-03-18 | 0.5798 | 0.5798 |
| 2024-03-15 | 0.5748 | 0.5748 |
| 2024-03-14 | 0.5774 | 0.5774 |
| 2024-03-13 | 0.5845 | 0.5845 |
| 2024-03-12 | 0.5824 | 0.5824 |
| 2024-03-11 | 0.5730 | 0.5730 |
| 2024-03-08 | 0.5580 | 0.5580 |
| 2024-03-07 | 0.5543 | 0.5543 |
| 2024-03-06 | 0.5626 | 0.5626 |
| 2024-03-05 | 0.5594 | 0.5594 |
| 2024-03-04 | 0.5665 | 0.5665 |
| 2024-03-01 | 0.5624 | 0.5624 |
| 2024-02-29 | 0.5563 | 0.5563 |
| 2024-02-28 | 0.5452 | 0.5452 |
| 2024-02-27 | 0.5596 | 0.5596 |
| 2024-02-26 | 0.5510 | 0.5510 |
| 2024-02-23 | 0.5497 | 0.5497 |
| 2024-02-22 | 0.5483 | 0.5483 |
| 2024-02-21 | 0.5438 | 0.5438 |
| 2024-02-20 | 0.5370 | 0.5370 |
| 2024-02-19 | 0.5370 | 0.5370 |
| 2024-02-08 | 0.5293 | 0.5293 |
| 2024-02-07 | 0.5211 | 0.5211 |
| 2024-02-06 | 0.5178 | 0.5178 |
| 2024-02-05 | 0.4878 | 0.4878 |
| 2024-02-02 | 0.4896 | 0.4896 |
| 2024-02-01 | 0.4986 | 0.4986 |
| 2024-01-31 | 0.4909 | 0.4909 |
| 2024-01-30 | 0.5038 | 0.5038 |
| 2024-01-29 | 0.5192 | 0.5192 |
| 2024-01-26 | 0.5288 | 0.5288 |
| 2024-01-25 | 0.5416 | 0.5416 |
| 2024-01-24 | 0.5345 | 0.5345 |
| 2024-01-23 | 0.5313 | 0.5313 |
| 2024-01-22 | 0.5234 | 0.5234 |
| 2024-01-19 | 0.5455 | 0.5455 |
| 2024-01-18 | 0.5484 | 0.5484 |
| 2024-01-17 | 0.5440 | 0.5440 |
| 2024-01-16 | 0.5646 | 0.5646 |
| 2024-01-15 | 0.5670 | 0.5670 |
| 2024-01-12 | 0.5681 | 0.5681 |
| 2024-01-11 | 0.5705 | 0.5705 |
| 2024-01-10 | 0.5615 | 0.5615 |
| 2024-01-09 | 0.5643 | 0.5643 |
| 2024-01-08 | 0.5657 | 0.5657 |
| 2024-01-05 | 0.5788 | 0.5788 |
| 2024-01-04 | 0.5889 | 0.5889 |
| 2024-01-03 | 0.5955 | 0.5955 |
| 2024-01-02 | 0.6024 | 0.6024 |
| 2023-12-31 | 0.6089 | 0.6089 |
| 2023-12-29 | 0.6090 | 0.6090 |
| 2023-12-28 | 0.6036 | 0.6036 |
| 2023-12-27 | 0.5851 | 0.5851 |
| 2023-12-26 | 0.5838 | 0.5838 |
| 2023-12-25 | 0.5879 | 0.5879 |
| 2023-12-22 | 0.5873 | 0.5873 |
| 2023-12-21 | 0.5950 | 0.5950 |
| 2023-12-20 | 0.5914 | 0.5914 |
| 2023-12-19 | 0.5931 | 0.5931 |
| 2023-12-18 | 0.5957 | 0.5957 |
| 2023-12-15 | 0.6021 | 0.6021 |
| 2023-12-14 | 0.6056 | 0.6056 |
| 2023-12-13 | 0.6061 | 0.6061 |
| 2023-12-12 | 0.6158 | 0.6158 |
| 2023-12-11 | 0.6150 | 0.6150 |
| 2023-12-08 | 0.6070 | 0.6070 |
| 2023-12-07 | 0.6043 | 0.6043 |
| 2023-12-06 | 0.6069 | 0.6069 |
| 2023-12-05 | 0.6024 | 0.6024 |
| 2023-12-04 | 0.6144 | 0.6144 |
| 2023-12-01 | 0.6219 | 0.6219 |
| 2023-11-30 | 0.6256 | 0.6256 |
| 2023-11-29 | 0.6271 | 0.6271 |
| 2023-11-28 | 0.6382 | 0.6382 |
| 2023-11-27 | 0.6401 | 0.6401 |
| 2023-11-24 | 0.6400 | 0.6400 |
| 2023-11-23 | 0.6479 | 0.6479 |
| 2023-11-22 | 0.6403 | 0.6403 |
| 2023-11-21 | 0.6478 | 0.6478 |
| 2023-11-20 | 0.6513 | 0.6513 |
| 2023-11-17 | 0.6462 | 0.6462 |
| 2023-11-16 | 0.6482 | 0.6482 |
| 2023-11-15 | 0.6566 | 0.6566 |
| 2023-11-14 | 0.6491 | 0.6491 |
| 2023-11-13 | 0.6492 | 0.6492 |
