招商景气精选股票A(012835)
2024-12-02
0.9737
0.1440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9737 | 0.9737 |
| 2024-11-29 | 0.9723 | 0.9723 |
| 2024-11-28 | 0.9646 | 0.9646 |
| 2024-11-27 | 0.9676 | 0.9676 |
| 2024-11-26 | 0.9514 | 0.9514 |
| 2024-11-25 | 0.9543 | 0.9543 |
| 2024-11-22 | 0.9520 | 0.9520 |
| 2024-11-21 | 0.9778 | 0.9778 |
| 2024-11-20 | 0.9774 | 0.9774 |
| 2024-11-19 | 0.9704 | 0.9704 |
| 2024-11-18 | 0.9657 | 0.9657 |
| 2024-11-15 | 0.9715 | 0.9715 |
| 2024-11-14 | 0.9853 | 0.9853 |
| 2024-11-13 | 1.0054 | 1.0054 |
| 2024-11-12 | 0.9988 | 0.9988 |
| 2024-11-11 | 1.0112 | 1.0112 |
| 2024-11-08 | 1.0014 | 1.0014 |
| 2024-11-07 | 1.0118 | 1.0118 |
| 2024-11-06 | 0.9986 | 0.9986 |
| 2024-11-05 | 1.0027 | 1.0027 |
| 2024-11-04 | 0.9826 | 0.9826 |
| 2024-11-01 | 0.9745 | 0.9745 |
| 2024-10-31 | 0.9749 | 0.9749 |
| 2024-10-30 | 0.9743 | 0.9743 |
| 2024-10-29 | 0.9784 | 0.9784 |
| 2024-10-28 | 0.9856 | 0.9856 |
| 2024-10-25 | 0.9872 | 0.9872 |
| 2024-10-24 | 0.9854 | 0.9854 |
| 2024-10-23 | 0.9935 | 0.9935 |
| 2024-10-22 | 0.9896 | 0.9896 |
| 2024-10-21 | 0.9892 | 0.9892 |
| 2024-10-18 | 0.9981 | 0.9981 |
| 2024-10-17 | 0.9853 | 0.9853 |
| 2024-10-16 | 0.9965 | 0.9965 |
| 2024-10-15 | 0.9901 | 0.9901 |
| 2024-10-14 | 1.0135 | 1.0135 |
| 2024-10-11 | 0.9959 | 0.9959 |
| 2024-10-10 | 1.0030 | 1.0030 |
| 2024-10-09 | 0.9860 | 0.9860 |
| 2024-10-08 | 1.0310 | 1.0310 |
| 2024-09-30 | 1.0044 | 1.0044 |
| 2024-09-27 | 0.9541 | 0.9541 |
| 2024-09-26 | 0.9422 | 0.9422 |
| 2024-09-25 | 0.9187 | 0.9187 |
| 2024-09-24 | 0.9152 | 0.9152 |
| 2024-09-23 | 0.8911 | 0.8911 |
| 2024-09-20 | 0.8882 | 0.8882 |
| 2024-09-19 | 0.8862 | 0.8862 |
| 2024-09-18 | 0.8868 | 0.8868 |
| 2024-09-13 | 0.8746 | 0.8746 |
| 2024-09-12 | 0.8725 | 0.8725 |
| 2024-09-11 | 0.8731 | 0.8731 |
| 2024-09-10 | 0.8788 | 0.8788 |
| 2024-09-09 | 0.8744 | 0.8744 |
| 2024-09-06 | 0.8833 | 0.8833 |
| 2024-09-05 | 0.8895 | 0.8895 |
| 2024-09-04 | 0.8938 | 0.8938 |
| 2024-09-03 | 0.8967 | 0.8967 |
| 2024-09-02 | 0.9012 | 0.9012 |
| 2024-08-30 | 0.9001 | 0.9001 |
| 2024-08-29 | 0.9065 | 0.9065 |
| 2024-08-28 | 0.9237 | 0.9237 |
| 2024-08-27 | 0.9270 | 0.9270 |
| 2024-08-26 | 0.9257 | 0.9257 |
| 2024-08-23 | 0.9296 | 0.9296 |
| 2024-08-22 | 0.9301 | 0.9301 |
| 2024-08-21 | 0.9244 | 0.9244 |
| 2024-08-20 | 0.9254 | 0.9254 |
| 2024-08-19 | 0.9267 | 0.9267 |
| 2024-08-16 | 0.9195 | 0.9195 |
| 2024-08-15 | 0.9126 | 0.9126 |
| 2024-08-14 | 0.9080 | 0.9080 |
| 2024-08-13 | 0.9108 | 0.9108 |
| 2024-08-12 | 0.9066 | 0.9066 |
| 2024-08-09 | 0.9033 | 0.9033 |
| 2024-08-08 | 0.9022 | 0.9022 |
| 2024-08-07 | 0.9029 | 0.9029 |
| 2024-08-06 | 0.9025 | 0.9025 |
| 2024-08-05 | 0.9024 | 0.9024 |
| 2024-08-02 | 0.9156 | 0.9156 |
| 2024-08-01 | 0.9223 | 0.9223 |
| 2024-07-31 | 0.9187 | 0.9187 |
| 2024-07-30 | 0.9147 | 0.9147 |
| 2024-07-29 | 0.9176 | 0.9176 |
| 2024-07-26 | 0.9140 | 0.9140 |
| 2024-07-25 | 0.9216 | 0.9216 |
| 2024-07-24 | 0.9294 | 0.9294 |
| 2024-07-23 | 0.9275 | 0.9275 |
| 2024-07-22 | 0.9358 | 0.9358 |
| 2024-07-19 | 0.9401 | 0.9401 |
| 2024-07-18 | 0.9446 | 0.9446 |
| 2024-07-17 | 0.9416 | 0.9416 |
| 2024-07-16 | 0.9545 | 0.9545 |
| 2024-07-15 | 0.9487 | 0.9487 |
| 2024-07-12 | 0.9400 | 0.9400 |
| 2024-07-11 | 0.9411 | 0.9411 |
| 2024-07-10 | 0.9391 | 0.9391 |
| 2024-07-09 | 0.9425 | 0.9425 |
| 2024-07-08 | 0.9293 | 0.9293 |
| 2024-07-05 | 0.9227 | 0.9227 |
| 2024-07-04 | 0.9296 | 0.9296 |
| 2024-07-03 | 0.9267 | 0.9267 |
| 2024-07-02 | 0.9306 | 0.9306 |
| 2024-07-01 | 0.9243 | 0.9243 |
| 2024-06-30 | 0.9151 | 0.9151 |
| 2024-06-28 | 0.9152 | 0.9152 |
| 2024-06-27 | 0.9026 | 0.9026 |
| 2024-06-26 | 0.9035 | 0.9035 |
| 2024-06-25 | 0.8964 | 0.8964 |
| 2024-06-24 | 0.9025 | 0.9025 |
| 2024-06-21 | 0.9033 | 0.9033 |
| 2024-06-20 | 0.9050 | 0.9050 |
| 2024-06-19 | 0.9051 | 0.9051 |
| 2024-06-18 | 0.9028 | 0.9028 |
| 2024-06-17 | 0.8972 | 0.8972 |
| 2024-06-14 | 0.9056 | 0.9056 |
| 2024-06-13 | 0.9120 | 0.9120 |
| 2024-06-12 | 0.9065 | 0.9065 |
| 2024-06-11 | 0.9031 | 0.9031 |
| 2024-06-07 | 0.9134 | 0.9134 |
