招商体育文化休闲股票C(015395)
2024-04-23
1.3280
0.9119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3280 | 1.3280 |
| 2024-04-22 | 1.3160 | 1.3160 |
| 2024-04-19 | 1.3360 | 1.3360 |
| 2024-04-18 | 1.3600 | 1.3600 |
| 2024-04-17 | 1.3790 | 1.3790 |
| 2024-04-16 | 1.3290 | 1.3290 |
| 2024-04-15 | 1.3760 | 1.3760 |
| 2024-04-12 | 1.3920 | 1.3920 |
| 2024-04-11 | 1.4120 | 1.4120 |
| 2024-04-10 | 1.3810 | 1.3810 |
| 2024-04-09 | 1.4210 | 1.4210 |
| 2024-04-08 | 1.4130 | 1.4130 |
| 2024-04-03 | 1.4350 | 1.4350 |
| 2024-04-02 | 1.4720 | 1.4720 |
| 2024-04-01 | 1.5120 | 1.5120 |
| 2024-03-29 | 1.4730 | 1.4730 |
| 2024-03-28 | 1.4980 | 1.4980 |
| 2024-03-27 | 1.4570 | 1.4570 |
| 2024-03-26 | 1.5130 | 1.5130 |
| 2024-03-25 | 1.5630 | 1.5630 |
| 2024-03-22 | 1.6460 | 1.6460 |
| 2024-03-21 | 1.5930 | 1.5930 |
| 2024-03-20 | 1.5590 | 1.5590 |
| 2024-03-19 | 1.5000 | 1.5000 |
| 2024-03-18 | 1.5070 | 1.5070 |
| 2024-03-15 | 1.4670 | 1.4670 |
| 2024-03-14 | 1.4640 | 1.4640 |
| 2024-03-13 | 1.5130 | 1.5130 |
| 2024-03-12 | 1.4550 | 1.4550 |
| 2024-03-11 | 1.4510 | 1.4510 |
| 2024-03-08 | 1.4270 | 1.4270 |
| 2024-03-07 | 1.3910 | 1.3910 |
| 2024-03-06 | 1.4380 | 1.4380 |
| 2024-03-05 | 1.4570 | 1.4570 |
| 2024-03-04 | 1.4600 | 1.4600 |
| 2024-03-01 | 1.4370 | 1.4370 |
| 2024-02-29 | 1.4010 | 1.4010 |
| 2024-02-28 | 1.3490 | 1.3490 |
| 2024-02-27 | 1.4240 | 1.4240 |
| 2024-02-26 | 1.3670 | 1.3670 |
| 2024-02-23 | 1.3820 | 1.3820 |
| 2024-02-22 | 1.3510 | 1.3510 |
| 2024-02-21 | 1.3260 | 1.3260 |
| 2024-02-20 | 1.3330 | 1.3330 |
| 2024-02-19 | 1.3090 | 1.3090 |
| 2024-02-08 | 1.2360 | 1.2360 |
| 2024-02-07 | 1.1970 | 1.1970 |
| 2024-02-06 | 1.1790 | 1.1790 |
| 2024-02-05 | 1.1240 | 1.1240 |
| 2024-02-02 | 1.2060 | 1.2060 |
| 2024-02-01 | 1.2270 | 1.2270 |
| 2024-01-31 | 1.2450 | 1.2450 |
| 2024-01-30 | 1.2740 | 1.2740 |
| 2024-01-29 | 1.3140 | 1.3140 |
| 2024-01-26 | 1.3510 | 1.3510 |
| 2024-01-25 | 1.3540 | 1.3540 |
| 2024-01-24 | 1.3030 | 1.3030 |
| 2024-01-23 | 1.2910 | 1.2910 |
| 2024-01-22 | 1.2460 | 1.2460 |
| 2024-01-19 | 1.3230 | 1.3230 |
| 2024-01-18 | 1.3180 | 1.3180 |
| 2024-01-17 | 1.2980 | 1.2980 |
| 2024-01-16 | 1.3270 | 1.3270 |
| 2024-01-15 | 1.3370 | 1.3370 |
| 2024-01-12 | 1.3370 | 1.3370 |
| 2024-01-11 | 1.3660 | 1.3660 |
| 2024-01-10 | 1.3300 | 1.3300 |
| 2024-01-09 | 1.3720 | 1.3720 |
| 2024-01-08 | 1.3700 | 1.3700 |
| 2024-01-05 | 1.3820 | 1.3820 |
| 2024-01-04 | 1.4160 | 1.4160 |
| 2024-01-03 | 1.4320 | 1.4320 |
| 2024-01-02 | 1.4260 | 1.4260 |
| 2023-12-31 | 1.4410 | 1.4410 |
| 2023-12-29 | 1.4410 | 1.4410 |
| 2023-12-28 | 1.3950 | 1.3950 |
| 2023-12-27 | 1.3800 | 1.3800 |
| 2023-12-26 | 1.3850 | 1.3850 |
| 2023-12-25 | 1.4130 | 1.4130 |
| 2023-12-22 | 1.4400 | 1.4400 |
| 2023-12-21 | 1.5950 | 1.5950 |
| 2023-12-20 | 1.5710 | 1.5710 |
| 2023-12-19 | 1.6300 | 1.6300 |
| 2023-12-18 | 1.6090 | 1.6090 |
| 2023-12-15 | 1.6560 | 1.6560 |
| 2023-12-14 | 1.6450 | 1.6450 |
| 2023-12-13 | 1.6480 | 1.6480 |
| 2023-12-12 | 1.6780 | 1.6780 |
| 2023-12-11 | 1.6890 | 1.6890 |
| 2023-12-08 | 1.6350 | 1.6350 |
| 2023-12-07 | 1.6470 | 1.6470 |
| 2023-12-06 | 1.6010 | 1.6010 |
| 2023-12-05 | 1.5540 | 1.5540 |
| 2023-12-04 | 1.5960 | 1.5960 |
| 2023-12-01 | 1.5780 | 1.5780 |
| 2023-11-30 | 1.4550 | 1.4550 |
| 2023-11-29 | 1.4500 | 1.4500 |
| 2023-11-28 | 1.4710 | 1.4710 |
| 2023-11-27 | 1.4670 | 1.4670 |
| 2023-11-24 | 1.5170 | 1.5170 |
| 2023-11-23 | 1.5400 | 1.5400 |
| 2023-11-22 | 1.5730 | 1.5730 |
| 2023-11-21 | 1.5630 | 1.5630 |
| 2023-11-20 | 1.5550 | 1.5550 |
| 2023-11-17 | 1.5420 | 1.5420 |
| 2023-11-16 | 1.5350 | 1.5350 |
| 2023-11-15 | 1.5230 | 1.5230 |
| 2023-11-14 | 1.5470 | 1.5470 |
| 2023-11-13 | 1.5420 | 1.5420 |
| 2023-11-10 | 1.5230 | 1.5230 |
| 2023-11-09 | 1.5740 | 1.5740 |
| 2023-11-08 | 1.5940 | 1.5940 |
| 2023-11-07 | 1.5210 | 1.5210 |
| 2023-11-06 | 1.4980 | 1.4980 |
| 2023-11-03 | 1.4000 | 1.4000 |
| 2023-11-02 | 1.3800 | 1.3800 |
| 2023-11-01 | 1.3480 | 1.3480 |
| 2023-10-31 | 1.3440 | 1.3440 |
| 2023-10-30 | 1.3410 | 1.3410 |
