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招商行业精选股票(000746)

2021-04-30     4.2080-0.5436%
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净值发布日期 单位净值 累计净值
2021-04-304.20804.2080
2021-04-294.23104.2310
2021-04-284.21204.2120
2021-04-274.18604.1860
2021-04-264.17704.1770
2021-04-234.21104.2110
2021-04-224.19704.1970
2021-04-214.22104.2210
2021-04-204.22604.2260
2021-04-194.23904.2390
2021-04-164.17504.1750
2021-04-154.17104.1710
2021-04-144.18304.1830
2021-04-134.16304.1630
2021-04-124.16904.1690
2021-04-094.18804.1880
2021-04-084.22504.2250
2021-04-074.22504.2250
2021-04-064.20804.2080
2021-04-024.22404.2240
2021-04-014.25804.2580
2021-03-314.23704.2370
2021-03-304.23104.2310
2021-03-294.19704.1970
2021-03-264.15704.1570
2021-03-254.10104.1010
2021-03-244.09404.0940
2021-03-234.16004.1600
2021-03-224.21304.2130
2021-03-194.18304.1830
2021-03-184.27104.2710
2021-03-174.22604.2260
2021-03-164.23004.2300
2021-03-154.20704.2070
2021-03-124.24604.2460
2021-03-114.20304.2030
2021-03-104.11804.1180
2021-03-094.07104.0710
2021-03-084.11604.1160
2021-03-054.23404.2340
2021-03-044.24104.2410
2021-03-034.37004.3700
2021-03-024.29804.2980
2021-03-014.35404.3540
2021-02-264.28404.2840
2021-02-254.42004.4200
2021-02-244.41404.4140
2021-02-234.60104.6010
2021-02-224.66904.6690
2021-02-194.79304.7930
2021-02-184.87904.8790
2021-02-104.93204.9320
2021-02-094.86304.8630
2021-02-084.75704.7570
2021-02-054.62904.6290
2021-02-044.72404.7240
2021-02-034.79404.7940
2021-02-024.73804.7380
2021-02-014.57104.5710
2021-01-294.57604.5760
2021-01-284.64704.6470
2021-01-274.79804.7980
2021-01-264.76204.7620
2021-01-254.88404.8840
2021-01-224.80904.8090
2021-01-214.70604.7060
2021-01-204.62804.6280
2021-01-194.45904.4590
2021-01-184.59504.5950
2021-01-154.51804.5180
2021-01-144.46004.4600
2021-01-134.57104.5710
2021-01-124.66304.6630
2021-01-114.55204.5520
2021-01-084.69204.6920
2021-01-074.74804.7480
2021-01-064.62304.6230
2021-01-054.56204.5620
2021-01-044.45304.4530
2020-12-314.26204.2620
2020-12-304.19604.1960
2020-12-294.07004.0700
2020-12-284.14204.1420
2020-12-254.10204.1020
2020-12-243.98703.9870
2020-12-234.01904.0190
2020-12-224.01104.0110
2020-12-214.03804.0380
2020-12-183.99003.9900
2020-12-173.98703.9870
2020-12-163.92103.9210
2020-12-153.89103.8910
2020-12-143.89003.8900
2020-12-113.88003.8800
2020-12-103.88403.8840
2020-12-093.89903.8990
2020-12-083.92503.9250
2020-12-073.96203.9620
2020-12-044.01604.0160
2020-12-034.02504.0250
2020-12-024.03304.0330
2020-12-014.03004.0300
2020-11-303.95203.9520
2020-11-273.96803.9680
2020-11-263.90803.9080
2020-11-253.89603.8960
2020-11-243.94603.9460
2020-11-233.97503.9750
2020-11-203.95903.9590
2020-11-193.94903.9490
2020-11-183.91903.9190
2020-11-173.95403.9540
2020-11-163.97703.9770
2020-11-133.93603.9360
2020-11-123.95803.9580
2020-11-113.94103.9410
2020-11-103.93703.9370
2020-11-093.92803.9280