招商景气精选股票A(012835)
2024-04-25
0.8940
0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8940 | 0.8940 |
| 2024-04-24 | 0.8937 | 0.8937 |
| 2024-04-23 | 0.8913 | 0.8913 |
| 2024-04-22 | 0.8987 | 0.8987 |
| 2024-04-19 | 0.9086 | 0.9086 |
| 2024-04-18 | 0.9018 | 0.9018 |
| 2024-04-17 | 0.9071 | 0.9071 |
| 2024-04-16 | 0.8993 | 0.8993 |
| 2024-04-15 | 0.8968 | 0.8968 |
| 2024-04-12 | 0.8771 | 0.8771 |
| 2024-04-11 | 0.8798 | 0.8798 |
| 2024-04-10 | 0.8822 | 0.8822 |
| 2024-04-09 | 0.8764 | 0.8764 |
| 2024-04-08 | 0.8861 | 0.8861 |
| 2024-04-03 | 0.8716 | 0.8716 |
| 2024-04-02 | 0.8714 | 0.8714 |
| 2024-04-01 | 0.8653 | 0.8653 |
| 2024-03-29 | 0.8716 | 0.8716 |
| 2024-03-28 | 0.8620 | 0.8620 |
| 2024-03-27 | 0.8660 | 0.8660 |
| 2024-03-26 | 0.8613 | 0.8613 |
| 2024-03-25 | 0.8578 | 0.8578 |
| 2024-03-22 | 0.8554 | 0.8554 |
| 2024-03-21 | 0.8512 | 0.8512 |
| 2024-03-20 | 0.8509 | 0.8509 |
| 2024-03-19 | 0.8436 | 0.8436 |
| 2024-03-18 | 0.8475 | 0.8475 |
| 2024-03-15 | 0.8468 | 0.8468 |
| 2024-03-14 | 0.8500 | 0.8500 |
| 2024-03-13 | 0.8463 | 0.8463 |
| 2024-03-12 | 0.8482 | 0.8482 |
| 2024-03-11 | 0.8762 | 0.8762 |
| 2024-03-08 | 0.8891 | 0.8891 |
| 2024-03-07 | 0.8805 | 0.8805 |
| 2024-03-06 | 0.8761 | 0.8761 |
| 2024-03-05 | 0.8817 | 0.8817 |
| 2024-03-04 | 0.8698 | 0.8698 |
| 2024-03-01 | 0.8561 | 0.8561 |
| 2024-02-29 | 0.8574 | 0.8574 |
| 2024-02-28 | 0.8551 | 0.8551 |
| 2024-02-27 | 0.8557 | 0.8557 |
| 2024-02-26 | 0.8550 | 0.8550 |
| 2024-02-23 | 0.8757 | 0.8757 |
| 2024-02-22 | 0.8777 | 0.8777 |
| 2024-02-21 | 0.8692 | 0.8692 |
| 2024-02-20 | 0.8706 | 0.8706 |
| 2024-02-19 | 0.8616 | 0.8616 |
| 2024-02-08 | 0.8378 | 0.8378 |
| 2024-02-07 | 0.8424 | 0.8424 |
| 2024-02-06 | 0.8478 | 0.8478 |
| 2024-02-05 | 0.8477 | 0.8477 |
| 2024-02-02 | 0.8350 | 0.8350 |
| 2024-02-01 | 0.8287 | 0.8287 |
| 2024-01-31 | 0.8353 | 0.8353 |
| 2024-01-30 | 0.8284 | 0.8284 |
| 2024-01-29 | 0.8319 | 0.8319 |
| 2024-01-26 | 0.8276 | 0.8276 |
| 2024-01-25 | 0.8192 | 0.8192 |
| 2024-01-24 | 0.8059 | 0.8059 |
| 2024-01-23 | 0.7905 | 0.7905 |
| 2024-01-22 | 0.7888 | 0.7888 |
| 2024-01-19 | 0.7933 | 0.7933 |
| 2024-01-18 | 0.7965 | 0.7965 |
| 2024-01-17 | 0.7960 | 0.7960 |
| 2024-01-16 | 0.8019 | 0.8019 |
| 2024-01-15 | 0.7993 | 0.7993 |
| 2024-01-12 | 0.7947 | 0.7947 |
| 2024-01-11 | 0.7888 | 0.7888 |
| 2024-01-10 | 0.7983 | 0.7983 |
| 2024-01-09 | 0.8040 | 0.8040 |
| 2024-01-08 | 0.8029 | 0.8029 |
| 2024-01-05 | 0.8034 | 0.8034 |
| 2024-01-04 | 0.8059 | 0.8059 |
| 2024-01-03 | 0.8003 | 0.8003 |
| 2024-01-02 | 0.7940 | 0.7940 |
| 2023-12-31 | 0.7872 | 0.7872 |
| 2023-12-29 | 0.7872 | 0.7872 |
| 2023-12-28 | 0.7831 | 0.7831 |
| 2023-12-27 | 0.7911 | 0.7911 |
| 2023-12-26 | 0.7854 | 0.7854 |
| 2023-12-25 | 0.7851 | 0.7851 |
| 2023-12-22 | 0.7810 | 0.7810 |
| 2023-12-21 | 0.7768 | 0.7768 |
| 2023-12-20 | 0.7791 | 0.7791 |
| 2023-12-19 | 0.7785 | 0.7785 |
| 2023-12-18 | 0.7769 | 0.7769 |
| 2023-12-15 | 0.7712 | 0.7712 |
| 2023-12-14 | 0.7774 | 0.7774 |
| 2023-12-13 | 0.7783 | 0.7783 |
| 2023-12-12 | 0.7810 | 0.7810 |
| 2023-12-11 | 0.7750 | 0.7750 |
| 2023-12-08 | 0.7702 | 0.7702 |
| 2023-12-07 | 0.7695 | 0.7695 |
| 2023-12-06 | 0.7692 | 0.7692 |
| 2023-12-05 | 0.7750 | 0.7750 |
| 2023-12-04 | 0.7813 | 0.7813 |
| 2023-12-01 | 0.7803 | 0.7803 |
| 2023-11-30 | 0.7784 | 0.7784 |
| 2023-11-29 | 0.7720 | 0.7720 |
| 2023-11-28 | 0.7720 | 0.7720 |
| 2023-11-27 | 0.7732 | 0.7732 |
| 2023-11-24 | 0.7740 | 0.7740 |
| 2023-11-23 | 0.7721 | 0.7721 |
| 2023-11-22 | 0.7706 | 0.7706 |
| 2023-11-21 | 0.7700 | 0.7700 |
| 2023-11-20 | 0.7687 | 0.7687 |
| 2023-11-17 | 0.7676 | 0.7676 |
| 2023-11-16 | 0.7705 | 0.7705 |
| 2023-11-15 | 0.7692 | 0.7692 |
| 2023-11-14 | 0.7683 | 0.7683 |
| 2023-11-13 | 0.7694 | 0.7694 |
| 2023-11-10 | 0.7707 | 0.7707 |
| 2023-11-09 | 0.7691 | 0.7691 |
| 2023-11-08 | 0.7607 | 0.7607 |
| 2023-11-07 | 0.7612 | 0.7612 |
| 2023-11-06 | 0.7584 | 0.7584 |
| 2023-11-03 | 0.7689 | 0.7689 |
| 2023-11-02 | 0.7719 | 0.7719 |
| 2023-11-01 | 0.7692 | 0.7692 |
| 2023-10-31 | 0.7674 | 0.7674 |
