招商景气精选股票C(012836)
2024-04-22
0.8790
-1.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8790 | 0.8790 |
| 2024-04-19 | 0.8888 | 0.8888 |
| 2024-04-18 | 0.8822 | 0.8822 |
| 2024-04-17 | 0.8873 | 0.8873 |
| 2024-04-16 | 0.8797 | 0.8797 |
| 2024-04-15 | 0.8774 | 0.8774 |
| 2024-04-12 | 0.8581 | 0.8581 |
| 2024-04-11 | 0.8608 | 0.8608 |
| 2024-04-10 | 0.8631 | 0.8631 |
| 2024-04-09 | 0.8575 | 0.8575 |
| 2024-04-08 | 0.8670 | 0.8670 |
| 2024-04-03 | 0.8529 | 0.8529 |
| 2024-04-02 | 0.8527 | 0.8527 |
| 2024-04-01 | 0.8468 | 0.8468 |
| 2024-03-29 | 0.8530 | 0.8530 |
| 2024-03-28 | 0.8436 | 0.8436 |
| 2024-03-27 | 0.8475 | 0.8475 |
| 2024-03-26 | 0.8430 | 0.8430 |
| 2024-03-25 | 0.8396 | 0.8396 |
| 2024-03-22 | 0.8373 | 0.8373 |
| 2024-03-21 | 0.8331 | 0.8331 |
| 2024-03-20 | 0.8329 | 0.8329 |
| 2024-03-19 | 0.8258 | 0.8258 |
| 2024-03-18 | 0.8296 | 0.8296 |
| 2024-03-15 | 0.8289 | 0.8289 |
| 2024-03-14 | 0.8321 | 0.8321 |
| 2024-03-13 | 0.8285 | 0.8285 |
| 2024-03-12 | 0.8304 | 0.8304 |
| 2024-03-11 | 0.8579 | 0.8579 |
| 2024-03-08 | 0.8705 | 0.8705 |
| 2024-03-07 | 0.8622 | 0.8622 |
| 2024-03-06 | 0.8579 | 0.8579 |
| 2024-03-05 | 0.8634 | 0.8634 |
| 2024-03-04 | 0.8517 | 0.8517 |
| 2024-03-01 | 0.8384 | 0.8384 |
| 2024-02-29 | 0.8396 | 0.8396 |
| 2024-02-28 | 0.8374 | 0.8374 |
| 2024-02-27 | 0.8380 | 0.8380 |
| 2024-02-26 | 0.8373 | 0.8373 |
| 2024-02-23 | 0.8577 | 0.8577 |
| 2024-02-22 | 0.8597 | 0.8597 |
| 2024-02-21 | 0.8513 | 0.8513 |
| 2024-02-20 | 0.8527 | 0.8527 |
| 2024-02-19 | 0.8439 | 0.8439 |
| 2024-02-08 | 0.8208 | 0.8208 |
| 2024-02-07 | 0.8253 | 0.8253 |
| 2024-02-06 | 0.8307 | 0.8307 |
| 2024-02-05 | 0.8306 | 0.8306 |
| 2024-02-02 | 0.8182 | 0.8182 |
| 2024-02-01 | 0.8120 | 0.8120 |
| 2024-01-31 | 0.8185 | 0.8185 |
| 2024-01-30 | 0.8117 | 0.8117 |
| 2024-01-29 | 0.8152 | 0.8152 |
| 2024-01-26 | 0.8110 | 0.8110 |
| 2024-01-25 | 0.8028 | 0.8028 |
| 2024-01-24 | 0.7898 | 0.7898 |
| 2024-01-23 | 0.7748 | 0.7748 |
| 2024-01-22 | 0.7731 | 0.7731 |
| 2024-01-19 | 0.7776 | 0.7776 |
| 2024-01-18 | 0.7807 | 0.7807 |
| 2024-01-17 | 0.7803 | 0.7803 |
| 2024-01-16 | 0.7861 | 0.7861 |
| 2024-01-15 | 0.7836 | 0.7836 |
| 2024-01-12 | 0.7790 | 0.7790 |
| 2024-01-11 | 0.7733 | 0.7733 |
| 2024-01-10 | 0.7826 | 0.7826 |
| 2024-01-09 | 0.7883 | 0.7883 |
| 2024-01-08 | 0.7872 | 0.7872 |
| 2024-01-05 | 0.7877 | 0.7877 |
| 2024-01-04 | 0.7902 | 0.7902 |
| 2024-01-03 | 0.7847 | 0.7847 |
| 2024-01-02 | 0.7786 | 0.7786 |
| 2023-12-31 | 0.7719 | 0.7719 |
| 2023-12-29 | 0.7720 | 0.7720 |
| 2023-12-28 | 0.7680 | 0.7680 |
| 2023-12-27 | 0.7758 | 0.7758 |
| 2023-12-26 | 0.7702 | 0.7702 |
| 2023-12-25 | 0.7700 | 0.7700 |
| 2023-12-22 | 0.7660 | 0.7660 |
| 2023-12-21 | 0.7618 | 0.7618 |
| 2023-12-20 | 0.7642 | 0.7642 |
| 2023-12-19 | 0.7635 | 0.7635 |
| 2023-12-18 | 0.7620 | 0.7620 |
| 2023-12-15 | 0.7564 | 0.7564 |
| 2023-12-14 | 0.7626 | 0.7626 |
| 2023-12-13 | 0.7635 | 0.7635 |
| 2023-12-12 | 0.7662 | 0.7662 |
| 2023-12-11 | 0.7602 | 0.7602 |
| 2023-12-08 | 0.7556 | 0.7556 |
| 2023-12-07 | 0.7550 | 0.7550 |
| 2023-12-06 | 0.7547 | 0.7547 |
| 2023-12-05 | 0.7603 | 0.7603 |
| 2023-12-04 | 0.7666 | 0.7666 |
| 2023-12-01 | 0.7657 | 0.7657 |
| 2023-11-30 | 0.7638 | 0.7638 |
| 2023-11-29 | 0.7575 | 0.7575 |
| 2023-11-28 | 0.7576 | 0.7576 |
| 2023-11-27 | 0.7587 | 0.7587 |
| 2023-11-24 | 0.7596 | 0.7596 |
| 2023-11-23 | 0.7577 | 0.7577 |
| 2023-11-22 | 0.7563 | 0.7563 |
| 2023-11-21 | 0.7557 | 0.7557 |
| 2023-11-20 | 0.7544 | 0.7544 |
| 2023-11-17 | 0.7534 | 0.7534 |
| 2023-11-16 | 0.7563 | 0.7563 |
| 2023-11-15 | 0.7551 | 0.7551 |
| 2023-11-14 | 0.7542 | 0.7542 |
| 2023-11-13 | 0.7552 | 0.7552 |
| 2023-11-10 | 0.7566 | 0.7566 |
| 2023-11-09 | 0.7550 | 0.7550 |
| 2023-11-08 | 0.7468 | 0.7468 |
| 2023-11-07 | 0.7473 | 0.7473 |
| 2023-11-06 | 0.7446 | 0.7446 |
| 2023-11-03 | 0.7550 | 0.7550 |
| 2023-11-02 | 0.7579 | 0.7579 |
| 2023-11-01 | 0.7552 | 0.7552 |
| 2023-10-31 | 0.7535 | 0.7535 |
| 2023-10-30 | 0.7472 | 0.7472 |
| 2023-10-27 | 0.7570 | 0.7570 |
