招商量化精选股票C(007950)
2024-05-10
2.2851
-0.3445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.2930 | 2.2930 |
| 2024-05-08 | 2.2614 | 2.2614 |
| 2024-05-07 | 2.2919 | 2.2919 |
| 2024-05-06 | 2.2894 | 2.2894 |
| 2024-04-30 | 2.2307 | 2.2307 |
| 2024-04-29 | 2.2468 | 2.2468 |
| 2024-04-26 | 2.2120 | 2.2120 |
| 2024-04-25 | 2.1955 | 2.1955 |
| 2024-04-24 | 2.1982 | 2.1982 |
| 2024-04-23 | 2.1648 | 2.1648 |
| 2024-04-22 | 2.1795 | 2.1795 |
| 2024-04-19 | 2.1993 | 2.1993 |
| 2024-04-18 | 2.1919 | 2.1919 |
| 2024-04-17 | 2.1764 | 2.1764 |
| 2024-04-16 | 2.0696 | 2.0696 |
| 2024-04-15 | 2.1786 | 2.1786 |
| 2024-04-12 | 2.2111 | 2.2111 |
| 2024-04-11 | 2.2112 | 2.2112 |
| 2024-04-10 | 2.1908 | 2.1908 |
| 2024-04-09 | 2.2278 | 2.2278 |
| 2024-04-08 | 2.2050 | 2.2050 |
| 2024-04-03 | 2.2463 | 2.2463 |
| 2024-04-02 | 2.2502 | 2.2502 |
| 2024-04-01 | 2.2475 | 2.2475 |
| 2024-03-29 | 2.2022 | 2.2022 |
| 2024-03-28 | 2.1649 | 2.1649 |
| 2024-03-27 | 2.1256 | 2.1256 |
| 2024-03-26 | 2.1843 | 2.1843 |
| 2024-03-25 | 2.1794 | 2.1794 |
| 2024-03-22 | 2.2071 | 2.2071 |
| 2024-03-21 | 2.2227 | 2.2227 |
| 2024-03-20 | 2.2132 | 2.2132 |
| 2024-03-19 | 2.1928 | 2.1928 |
| 2024-03-18 | 2.1975 | 2.1975 |
| 2024-03-15 | 2.1640 | 2.1640 |
| 2024-03-14 | 2.1367 | 2.1367 |
| 2024-03-13 | 2.1460 | 2.1460 |
| 2024-03-12 | 2.1390 | 2.1390 |
| 2024-03-11 | 2.1319 | 2.1319 |
| 2024-03-08 | 2.1052 | 2.1052 |
| 2024-03-07 | 2.0792 | 2.0792 |
| 2024-03-06 | 2.0789 | 2.0789 |
| 2024-03-05 | 2.0572 | 2.0572 |
| 2024-03-04 | 2.0800 | 2.0800 |
| 2024-03-01 | 2.0719 | 2.0719 |
| 2024-02-29 | 2.0506 | 2.0506 |
| 2024-02-28 | 1.9842 | 1.9842 |
| 2024-02-27 | 2.0852 | 2.0852 |
| 2024-02-26 | 2.0430 | 2.0430 |
| 2024-02-23 | 2.0140 | 2.0140 |
| 2024-02-22 | 1.9841 | 1.9841 |
| 2024-02-21 | 1.9578 | 1.9578 |
| 2024-02-20 | 1.9361 | 1.9361 |
| 2024-02-19 | 1.9263 | 1.9263 |
| 2024-02-08 | 1.8836 | 1.8836 |
| 2024-02-07 | 1.7820 | 1.7820 |
| 2024-02-06 | 1.7600 | 1.7600 |
| 2024-02-05 | 1.6938 | 1.6938 |
| 2024-02-02 | 1.8119 | 1.8119 |
| 2024-02-01 | 1.8783 | 1.8783 |
| 2024-01-31 | 1.9005 | 1.9005 |
| 2024-01-30 | 1.9710 | 1.9710 |
| 2024-01-29 | 2.0204 | 2.0204 |
| 2024-01-26 | 2.0716 | 2.0716 |
| 2024-01-25 | 2.0657 | 2.0657 |
| 2024-01-24 | 1.9946 | 1.9946 |
| 2024-01-23 | 1.9590 | 1.9590 |
| 2024-01-22 | 1.9467 | 1.9467 |
| 2024-01-19 | 2.0656 | 2.0656 |
| 2024-01-18 | 2.0835 | 2.0835 |
| 2024-01-17 | 2.1035 | 2.1035 |
| 2024-01-16 | 2.1402 | 2.1402 |
| 2024-01-15 | 2.1387 | 2.1387 |
| 2024-01-12 | 2.1364 | 2.1364 |
| 2024-01-11 | 2.1378 | 2.1378 |
| 2024-01-10 | 2.1159 | 2.1159 |
| 2024-01-09 | 2.1208 | 2.1208 |
| 2024-01-08 | 2.1051 | 2.1051 |
| 2024-01-05 | 2.1336 | 2.1336 |
| 2024-01-04 | 2.1569 | 2.1569 |
| 2024-01-03 | 2.1569 | 2.1569 |
| 2024-01-02 | 2.1570 | 2.1570 |
| 2023-12-31 | 2.1372 | 2.1372 |
| 2023-12-29 | 2.1374 | 2.1374 |
| 2023-12-28 | 2.1095 | 2.1095 |
| 2023-12-27 | 2.0736 | 2.0736 |
| 2023-12-26 | 2.0550 | 2.0550 |
| 2023-12-25 | 2.0786 | 2.0786 |
| 2023-12-22 | 2.0874 | 2.0874 |
| 2023-12-21 | 2.1052 | 2.1052 |
| 2023-12-20 | 2.0870 | 2.0870 |
| 2023-12-19 | 2.1075 | 2.1075 |
| 2023-12-18 | 2.1045 | 2.1045 |
| 2023-12-15 | 2.1311 | 2.1311 |
| 2023-12-14 | 2.1384 | 2.1384 |
| 2023-12-13 | 2.1384 | 2.1384 |
| 2023-12-12 | 2.1501 | 2.1501 |
| 2023-12-11 | 2.1376 | 2.1376 |
| 2023-12-08 | 2.1153 | 2.1153 |
| 2023-12-07 | 2.1368 | 2.1368 |
| 2023-12-06 | 2.1399 | 2.1399 |
| 2023-12-05 | 2.1245 | 2.1245 |
| 2023-12-04 | 2.1552 | 2.1552 |
| 2023-12-01 | 2.1542 | 2.1542 |
| 2023-11-30 | 2.1471 | 2.1471 |
| 2023-11-29 | 2.1590 | 2.1590 |
| 2023-11-28 | 2.1732 | 2.1732 |
| 2023-11-27 | 2.1554 | 2.1554 |
| 2023-11-24 | 2.1519 | 2.1519 |
| 2023-11-23 | 2.1738 | 2.1738 |
| 2023-11-22 | 2.1480 | 2.1480 |
| 2023-11-21 | 2.1695 | 2.1695 |
| 2023-11-20 | 2.1793 | 2.1793 |
| 2023-11-17 | 2.1674 | 2.1674 |
| 2023-11-16 | 2.1491 | 2.1491 |
| 2023-11-15 | 2.1613 | 2.1613 |
| 2023-11-14 | 2.1394 | 2.1394 |
| 2023-11-13 | 2.1353 | 2.1353 |
