招商体育文化休闲股票C(015395)
2024-12-02
1.5730
1.6150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5730 | 1.5730 |
| 2024-11-29 | 1.5480 | 1.5480 |
| 2024-11-28 | 1.5360 | 1.5360 |
| 2024-11-27 | 1.5570 | 1.5570 |
| 2024-11-26 | 1.5110 | 1.5110 |
| 2024-11-25 | 1.5130 | 1.5130 |
| 2024-11-22 | 1.5090 | 1.5090 |
| 2024-11-21 | 1.5350 | 1.5350 |
| 2024-11-20 | 1.5360 | 1.5360 |
| 2024-11-19 | 1.4910 | 1.4910 |
| 2024-11-18 | 1.4830 | 1.4830 |
| 2024-11-15 | 1.5620 | 1.5620 |
| 2024-11-14 | 1.5440 | 1.5440 |
| 2024-11-13 | 1.6040 | 1.6040 |
| 2024-11-12 | 1.5460 | 1.5460 |
| 2024-11-11 | 1.5870 | 1.5870 |
| 2024-11-08 | 1.5060 | 1.5060 |
| 2024-11-07 | 1.5190 | 1.5190 |
| 2024-11-06 | 1.5030 | 1.5030 |
| 2024-11-05 | 1.4690 | 1.4690 |
| 2024-11-04 | 1.4320 | 1.4320 |
| 2024-11-01 | 1.4030 | 1.4030 |
| 2024-10-31 | 1.4490 | 1.4490 |
| 2024-10-30 | 1.4400 | 1.4400 |
| 2024-10-29 | 1.4530 | 1.4530 |
| 2024-10-28 | 1.5000 | 1.5000 |
| 2024-10-25 | 1.4660 | 1.4660 |
| 2024-10-24 | 1.4280 | 1.4280 |
| 2024-10-23 | 1.4450 | 1.4450 |
| 2024-10-22 | 1.4910 | 1.4910 |
| 2024-10-21 | 1.4550 | 1.4550 |
| 2024-10-18 | 1.4010 | 1.4010 |
| 2024-10-17 | 1.3670 | 1.3670 |
| 2024-10-16 | 1.3450 | 1.3450 |
| 2024-10-15 | 1.3320 | 1.3320 |
| 2024-10-14 | 1.3400 | 1.3400 |
| 2024-10-11 | 1.3020 | 1.3020 |
| 2024-10-10 | 1.3850 | 1.3850 |
| 2024-10-09 | 1.3890 | 1.3890 |
| 2024-10-08 | 1.5650 | 1.5650 |
| 2024-09-30 | 1.4380 | 1.4380 |
| 2024-09-27 | 1.2940 | 1.2940 |
| 2024-09-26 | 1.2230 | 1.2230 |
| 2024-09-25 | 1.1820 | 1.1820 |
| 2024-09-24 | 1.1580 | 1.1580 |
| 2024-09-23 | 1.1150 | 1.1150 |
| 2024-09-20 | 1.1200 | 1.1200 |
| 2024-09-19 | 1.1270 | 1.1270 |
| 2024-09-18 | 1.1080 | 1.1080 |
| 2024-09-13 | 1.1200 | 1.1200 |
| 2024-09-12 | 1.1310 | 1.1310 |
| 2024-09-11 | 1.1450 | 1.1450 |
| 2024-09-10 | 1.1500 | 1.1500 |
| 2024-09-09 | 1.1360 | 1.1360 |
| 2024-09-06 | 1.1370 | 1.1370 |
| 2024-09-05 | 1.1480 | 1.1480 |
| 2024-09-04 | 1.1210 | 1.1210 |
| 2024-09-03 | 1.1260 | 1.1260 |
| 2024-09-02 | 1.1130 | 1.1130 |
| 2024-08-30 | 1.1430 | 1.1430 |
| 2024-08-29 | 1.1100 | 1.1100 |
| 2024-08-28 | 1.1020 | 1.1020 |
| 2024-08-27 | 1.0900 | 1.0900 |
| 2024-08-26 | 1.1020 | 1.1020 |
| 2024-08-23 | 1.1030 | 1.1030 |
| 2024-08-22 | 1.1090 | 1.1090 |
| 2024-08-21 | 1.1430 | 1.1430 |
| 2024-08-20 | 1.1550 | 1.1550 |
| 2024-08-19 | 1.1570 | 1.1570 |
| 2024-08-16 | 1.1490 | 1.1490 |
| 2024-08-15 | 1.1650 | 1.1650 |
| 2024-08-14 | 1.1410 | 1.1410 |
| 2024-08-13 | 1.1270 | 1.1270 |
| 2024-08-12 | 1.1280 | 1.1280 |
| 2024-08-09 | 1.1320 | 1.1320 |
| 2024-08-08 | 1.1590 | 1.1590 |
| 2024-08-07 | 1.1630 | 1.1630 |
| 2024-08-06 | 1.1670 | 1.1670 |
| 2024-08-05 | 1.1430 | 1.1430 |
| 2024-08-02 | 1.1530 | 1.1530 |
| 2024-08-01 | 1.1660 | 1.1660 |
| 2024-07-31 | 1.1730 | 1.1730 |
| 2024-07-30 | 1.1300 | 1.1300 |
| 2024-07-29 | 1.1320 | 1.1320 |
| 2024-07-26 | 1.1320 | 1.1320 |
| 2024-07-25 | 1.1200 | 1.1200 |
| 2024-07-24 | 1.1100 | 1.1100 |
| 2024-07-23 | 1.1260 | 1.1260 |
| 2024-07-22 | 1.1520 | 1.1520 |
| 2024-07-19 | 1.1530 | 1.1530 |
| 2024-07-18 | 1.1460 | 1.1460 |
| 2024-07-17 | 1.1550 | 1.1550 |
| 2024-07-16 | 1.1510 | 1.1510 |
| 2024-07-15 | 1.1520 | 1.1520 |
| 2024-07-12 | 1.1540 | 1.1540 |
| 2024-07-11 | 1.1690 | 1.1690 |
| 2024-07-10 | 1.1550 | 1.1550 |
| 2024-07-09 | 1.1710 | 1.1710 |
| 2024-07-08 | 1.1520 | 1.1520 |
| 2024-07-05 | 1.1850 | 1.1850 |
| 2024-07-04 | 1.1740 | 1.1740 |
| 2024-07-03 | 1.1980 | 1.1980 |
| 2024-07-02 | 1.2070 | 1.2070 |
| 2024-07-01 | 1.2100 | 1.2100 |
| 2024-06-30 | 1.1990 | 1.1990 |
| 2024-06-28 | 1.1990 | 1.1990 |
| 2024-06-27 | 1.2030 | 1.2030 |
| 2024-06-26 | 1.2230 | 1.2230 |
| 2024-06-25 | 1.1630 | 1.1630 |
| 2024-06-24 | 1.1710 | 1.1710 |
| 2024-06-21 | 1.2100 | 1.2100 |
| 2024-06-20 | 1.2130 | 1.2130 |
| 2024-06-19 | 1.2380 | 1.2380 |
| 2024-06-18 | 1.2570 | 1.2570 |
| 2024-06-17 | 1.2590 | 1.2590 |
| 2024-06-14 | 1.2780 | 1.2780 |
| 2024-06-13 | 1.2700 | 1.2700 |
| 2024-06-12 | 1.2760 | 1.2760 |
| 2024-06-11 | 1.2440 | 1.2440 |
| 2024-06-07 | 1.2390 | 1.2390 |
