招商景气精选股票C(012836)
2024-11-20
0.9516
0.7091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9516 | 0.9516 |
| 2024-11-19 | 0.9449 | 0.9449 |
| 2024-11-18 | 0.9403 | 0.9403 |
| 2024-11-15 | 0.9460 | 0.9460 |
| 2024-11-14 | 0.9595 | 0.9595 |
| 2024-11-13 | 0.9791 | 0.9791 |
| 2024-11-12 | 0.9726 | 0.9726 |
| 2024-11-11 | 0.9848 | 0.9848 |
| 2024-11-08 | 0.9752 | 0.9752 |
| 2024-11-07 | 0.9854 | 0.9854 |
| 2024-11-06 | 0.9725 | 0.9725 |
| 2024-11-05 | 0.9766 | 0.9766 |
| 2024-11-04 | 0.9571 | 0.9571 |
| 2024-11-01 | 0.9492 | 0.9492 |
| 2024-10-31 | 0.9497 | 0.9497 |
| 2024-10-30 | 0.9490 | 0.9490 |
| 2024-10-29 | 0.9530 | 0.9530 |
| 2024-10-28 | 0.9600 | 0.9600 |
| 2024-10-25 | 0.9617 | 0.9617 |
| 2024-10-24 | 0.9600 | 0.9600 |
| 2024-10-23 | 0.9679 | 0.9679 |
| 2024-10-22 | 0.9641 | 0.9641 |
| 2024-10-21 | 0.9637 | 0.9637 |
| 2024-10-18 | 0.9725 | 0.9725 |
| 2024-10-17 | 0.9600 | 0.9600 |
| 2024-10-16 | 0.9709 | 0.9709 |
| 2024-10-15 | 0.9648 | 0.9648 |
| 2024-10-14 | 0.9876 | 0.9876 |
| 2024-10-11 | 0.9704 | 0.9704 |
| 2024-10-10 | 0.9775 | 0.9775 |
| 2024-10-09 | 0.9609 | 0.9609 |
| 2024-10-08 | 1.0048 | 1.0048 |
| 2024-09-30 | 0.9790 | 0.9790 |
| 2024-09-27 | 0.9301 | 0.9301 |
| 2024-09-26 | 0.9185 | 0.9185 |
| 2024-09-25 | 0.8956 | 0.8956 |
| 2024-09-24 | 0.8921 | 0.8921 |
| 2024-09-23 | 0.8687 | 0.8687 |
| 2024-09-20 | 0.8660 | 0.8660 |
| 2024-09-19 | 0.8639 | 0.8639 |
| 2024-09-18 | 0.8646 | 0.8646 |
| 2024-09-13 | 0.8528 | 0.8528 |
| 2024-09-12 | 0.8508 | 0.8508 |
| 2024-09-11 | 0.8514 | 0.8514 |
| 2024-09-10 | 0.8570 | 0.8570 |
| 2024-09-09 | 0.8527 | 0.8527 |
| 2024-09-06 | 0.8614 | 0.8614 |
| 2024-09-05 | 0.8675 | 0.8675 |
| 2024-09-04 | 0.8717 | 0.8717 |
| 2024-09-03 | 0.8745 | 0.8745 |
| 2024-09-02 | 0.8789 | 0.8789 |
| 2024-08-30 | 0.8780 | 0.8780 |
| 2024-08-29 | 0.8842 | 0.8842 |
| 2024-08-28 | 0.9010 | 0.9010 |
| 2024-08-27 | 0.9042 | 0.9042 |
| 2024-08-26 | 0.9029 | 0.9029 |
| 2024-08-23 | 0.9068 | 0.9068 |
| 2024-08-22 | 0.9074 | 0.9074 |
| 2024-08-21 | 0.9018 | 0.9018 |
| 2024-08-20 | 0.9029 | 0.9029 |
| 2024-08-19 | 0.9041 | 0.9041 |
| 2024-08-16 | 0.8971 | 0.8971 |
| 2024-08-15 | 0.8904 | 0.8904 |
| 2024-08-14 | 0.8860 | 0.8860 |
| 2024-08-13 | 0.8887 | 0.8887 |
| 2024-08-12 | 0.8846 | 0.8846 |
| 2024-08-09 | 0.8815 | 0.8815 |
| 2024-08-08 | 0.8804 | 0.8804 |
| 2024-08-07 | 0.8811 | 0.8811 |
| 2024-08-06 | 0.8807 | 0.8807 |
| 2024-08-05 | 0.8806 | 0.8806 |
| 2024-08-02 | 0.8936 | 0.8936 |
| 2024-08-01 | 0.9002 | 0.9002 |
| 2024-07-31 | 0.8967 | 0.8967 |
| 2024-07-30 | 0.8928 | 0.8928 |
| 2024-07-29 | 0.8957 | 0.8957 |
| 2024-07-26 | 0.8922 | 0.8922 |
| 2024-07-25 | 0.8996 | 0.8996 |
| 2024-07-24 | 0.9072 | 0.9072 |
| 2024-07-23 | 0.9054 | 0.9054 |
| 2024-07-22 | 0.9136 | 0.9136 |
| 2024-07-19 | 0.9178 | 0.9178 |
| 2024-07-18 | 0.9222 | 0.9222 |
| 2024-07-17 | 0.9193 | 0.9193 |
| 2024-07-16 | 0.9319 | 0.9319 |
| 2024-07-15 | 0.9262 | 0.9262 |
| 2024-07-12 | 0.9178 | 0.9178 |
| 2024-07-11 | 0.9190 | 0.9190 |
| 2024-07-10 | 0.9170 | 0.9170 |
| 2024-07-09 | 0.9203 | 0.9203 |
| 2024-07-08 | 0.9074 | 0.9074 |
| 2024-07-05 | 0.9011 | 0.9011 |
| 2024-07-04 | 0.9078 | 0.9078 |
| 2024-07-03 | 0.9050 | 0.9050 |
| 2024-07-02 | 0.9088 | 0.9088 |
| 2024-07-01 | 0.9027 | 0.9027 |
| 2024-06-30 | 0.8938 | 0.8938 |
| 2024-06-28 | 0.8939 | 0.8939 |
| 2024-06-27 | 0.8816 | 0.8816 |
| 2024-06-26 | 0.8825 | 0.8825 |
| 2024-06-25 | 0.8756 | 0.8756 |
| 2024-06-24 | 0.8815 | 0.8815 |
| 2024-06-21 | 0.8824 | 0.8824 |
| 2024-06-20 | 0.8841 | 0.8841 |
| 2024-06-19 | 0.8842 | 0.8842 |
| 2024-06-18 | 0.8820 | 0.8820 |
| 2024-06-17 | 0.8765 | 0.8765 |
| 2024-06-14 | 0.8848 | 0.8848 |
| 2024-06-13 | 0.8911 | 0.8911 |
| 2024-06-12 | 0.8857 | 0.8857 |
| 2024-06-11 | 0.8824 | 0.8824 |
| 2024-06-07 | 0.8926 | 0.8926 |
| 2024-06-06 | 0.8836 | 0.8836 |
| 2024-06-05 | 0.8784 | 0.8784 |
| 2024-06-04 | 0.8769 | 0.8769 |
| 2024-06-03 | 0.8777 | 0.8777 |
| 2024-05-31 | 0.8673 | 0.8673 |
| 2024-05-30 | 0.8697 | 0.8697 |
| 2024-05-29 | 0.8744 | 0.8744 |
| 2024-05-28 | 0.8744 | 0.8744 |
