招商行业领先混合A(217012)
2024-11-20
1.7840
0.3939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7840 | 2.0840 |
| 2024-11-19 | 1.7770 | 2.0770 |
| 2024-11-18 | 1.7550 | 2.0550 |
| 2024-11-15 | 1.7600 | 2.0600 |
| 2024-11-14 | 1.7970 | 2.0970 |
| 2024-11-13 | 1.8330 | 2.1330 |
| 2024-11-12 | 1.8310 | 2.1310 |
| 2024-11-11 | 1.8530 | 2.1530 |
| 2024-11-08 | 1.8520 | 2.1520 |
| 2024-11-07 | 1.8730 | 2.1730 |
| 2024-11-06 | 1.8390 | 2.1390 |
| 2024-11-05 | 1.8380 | 2.1380 |
| 2024-11-04 | 1.7910 | 2.0910 |
| 2024-11-01 | 1.7790 | 2.0790 |
| 2024-10-31 | 1.7660 | 2.0660 |
| 2024-10-30 | 1.7580 | 2.0580 |
| 2024-10-29 | 1.7670 | 2.0670 |
| 2024-10-28 | 1.7950 | 2.0950 |
| 2024-10-25 | 1.7870 | 2.0870 |
| 2024-10-24 | 1.7750 | 2.0750 |
| 2024-10-23 | 1.7910 | 2.0910 |
| 2024-10-22 | 1.7800 | 2.0800 |
| 2024-10-21 | 1.7760 | 2.0760 |
| 2024-10-18 | 1.7620 | 2.0620 |
| 2024-10-17 | 1.7150 | 2.0150 |
| 2024-10-16 | 1.7370 | 2.0370 |
| 2024-10-15 | 1.7250 | 2.0250 |
| 2024-10-14 | 1.7680 | 2.0680 |
| 2024-10-11 | 1.7380 | 2.0380 |
| 2024-10-10 | 1.7660 | 2.0660 |
| 2024-10-09 | 1.7600 | 2.0600 |
| 2024-10-08 | 1.8850 | 2.1850 |
| 2024-09-30 | 1.8170 | 2.1170 |
| 2024-09-27 | 1.6930 | 1.9930 |
| 2024-09-26 | 1.6440 | 1.9440 |
| 2024-09-25 | 1.5960 | 1.8960 |
| 2024-09-24 | 1.5770 | 1.8770 |
| 2024-09-23 | 1.5280 | 1.8280 |
| 2024-09-20 | 1.5230 | 1.8230 |
| 2024-09-19 | 1.5120 | 1.8120 |
| 2024-09-18 | 1.4900 | 1.7900 |
| 2024-09-13 | 1.4810 | 1.7810 |
| 2024-09-12 | 1.4750 | 1.7750 |
| 2024-09-11 | 1.4740 | 1.7740 |
| 2024-09-10 | 1.4740 | 1.7740 |
| 2024-09-09 | 1.4730 | 1.7730 |
| 2024-09-06 | 1.4920 | 1.7920 |
| 2024-09-05 | 1.4960 | 1.7960 |
| 2024-09-04 | 1.4990 | 1.7990 |
| 2024-09-03 | 1.5230 | 1.8230 |
| 2024-09-02 | 1.5280 | 1.8280 |
| 2024-08-30 | 1.5440 | 1.8440 |
| 2024-08-29 | 1.5450 | 1.8450 |
| 2024-08-28 | 1.5390 | 1.8390 |
| 2024-08-27 | 1.5500 | 1.8500 |
| 2024-08-26 | 1.5590 | 1.8590 |
| 2024-08-23 | 1.5560 | 1.8560 |
| 2024-08-22 | 1.5580 | 1.8580 |
| 2024-08-21 | 1.5710 | 1.8710 |
| 2024-08-20 | 1.5650 | 1.8650 |
| 2024-08-19 | 1.5850 | 1.8850 |
| 2024-08-16 | 1.5670 | 1.8670 |
| 2024-08-15 | 1.5730 | 1.8730 |
| 2024-08-14 | 1.5620 | 1.8620 |
| 2024-08-13 | 1.5750 | 1.8750 |
| 2024-08-12 | 1.5710 | 1.8710 |
| 2024-08-09 | 1.5710 | 1.8710 |
| 2024-08-08 | 1.5630 | 1.8630 |
| 2024-08-07 | 1.5700 | 1.8700 |
| 2024-08-06 | 1.5670 | 1.8670 |
| 2024-08-05 | 1.5670 | 1.8670 |
| 2024-08-02 | 1.5900 | 1.8900 |
| 2024-08-01 | 1.6070 | 1.9070 |
| 2024-07-31 | 1.6050 | 1.9050 |
| 2024-07-30 | 1.5660 | 1.8660 |
| 2024-07-29 | 1.5780 | 1.8780 |
| 2024-07-26 | 1.5740 | 1.8740 |
| 2024-07-25 | 1.5590 | 1.8590 |
| 2024-07-24 | 1.5980 | 1.8980 |
| 2024-07-23 | 1.6000 | 1.9000 |
| 2024-07-22 | 1.6500 | 1.9500 |
| 2024-07-19 | 1.6680 | 1.9680 |
| 2024-07-18 | 1.6980 | 1.9980 |
| 2024-07-17 | 1.6990 | 1.9990 |
| 2024-07-16 | 1.7270 | 2.0270 |
| 2024-07-15 | 1.7110 | 2.0110 |
| 2024-07-12 | 1.6950 | 1.9950 |
| 2024-07-11 | 1.7300 | 2.0300 |
| 2024-07-10 | 1.6930 | 1.9930 |
| 2024-07-09 | 1.7280 | 2.0280 |
| 2024-07-08 | 1.7070 | 2.0070 |
| 2024-07-05 | 1.7140 | 2.0140 |
| 2024-07-04 | 1.6780 | 1.9780 |
| 2024-07-03 | 1.6800 | 1.9800 |
| 2024-07-02 | 1.6870 | 1.9870 |
| 2024-07-01 | 1.6950 | 1.9950 |
| 2024-06-30 | 1.6690 | 1.9690 |
| 2024-06-28 | 1.6690 | 1.9690 |
| 2024-06-27 | 1.6360 | 1.9360 |
| 2024-06-26 | 1.6620 | 1.9620 |
| 2024-06-25 | 1.6650 | 1.9650 |
| 2024-06-24 | 1.6650 | 1.9650 |
| 2024-06-21 | 1.6860 | 1.9860 |
| 2024-06-20 | 1.6920 | 1.9920 |
| 2024-06-19 | 1.6860 | 1.9860 |
| 2024-06-18 | 1.6740 | 1.9740 |
| 2024-06-17 | 1.6680 | 1.9680 |
| 2024-06-14 | 1.6870 | 1.9870 |
| 2024-06-13 | 1.6890 | 1.9890 |
| 2024-06-12 | 1.7100 | 2.0100 |
| 2024-06-11 | 1.6890 | 1.9890 |
| 2024-06-07 | 1.7320 | 2.0320 |
| 2024-06-06 | 1.7240 | 2.0240 |
| 2024-06-05 | 1.7010 | 2.0010 |
| 2024-06-04 | 1.7310 | 2.0310 |
| 2024-06-03 | 1.7160 | 2.0160 |
| 2024-05-31 | 1.7430 | 2.0430 |
| 2024-05-30 | 1.7390 | 2.0390 |
| 2024-05-29 | 1.7970 | 2.0970 |
| 2024-05-28 | 1.7630 | 2.0630 |
