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招商研究优选股票A(008261)

2021-10-27     1.44951.6979%
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净值发布日期 单位净值 累计净值
2021-10-271.44951.4495
2021-10-261.42531.4253
2021-10-251.43971.4397
2021-10-221.40071.4007
2021-10-211.42501.4250
2021-10-201.42551.4255
2021-10-191.42501.4250
2021-10-181.43331.4333
2021-10-151.38491.3849
2021-10-141.34871.3487
2021-10-131.33351.3335
2021-10-121.30831.3083
2021-10-111.32201.3220
2021-10-081.31761.3176
2021-09-301.35451.3545
2021-09-291.31161.3116
2021-09-281.34071.3407
2021-09-271.36481.3648
2021-09-241.37621.3762
2021-09-231.38671.3867
2021-09-221.39091.3909
2021-09-171.39291.3929
2021-09-161.40451.4045
2021-09-151.45461.4546
2021-09-141.44781.4478
2021-09-131.43041.4304
2021-09-101.44171.4417
2021-09-091.43061.4306
2021-09-081.41401.4140
2021-09-071.43811.4381
2021-09-061.41201.4120
2021-09-031.38551.3855
2021-09-021.43181.4318
2021-09-011.41651.4165
2021-08-311.47531.4753
2021-08-301.49881.4988
2021-08-271.47201.4720
2021-08-261.45701.4570
2021-08-251.46561.4656
2021-08-241.44441.4444
2021-08-231.41721.4172
2021-08-201.39221.3922
2021-08-191.39911.3991
2021-08-181.37071.3707
2021-08-171.37671.3767
2021-08-161.38571.3857
2021-08-131.42611.4261
2021-08-121.43971.4397
2021-08-111.44011.4401
2021-08-101.43251.4325
2021-08-091.46591.4659
2021-08-061.49981.4998
2021-08-051.48851.4885
2021-08-041.50131.5013
2021-08-031.41991.4199
2021-08-021.47541.4754
2021-07-301.46781.4678
2021-07-291.46231.4623
2021-07-281.39051.3905
2021-07-271.37421.3742
2021-07-261.44291.4429
2021-07-231.45551.4555
2021-07-221.48601.4860
2021-07-211.48941.4894
2021-07-201.45081.4508
2021-07-191.43001.4300
2021-07-161.43601.4360
2021-07-151.49051.4905
2021-07-141.46071.4607
2021-07-131.49621.4962
2021-07-121.49481.4948
2021-07-091.47371.4737
2021-07-081.45921.4592
2021-07-071.46191.4619
2021-07-061.43461.4346
2021-07-051.43541.4354
2021-07-021.43141.4314
2021-07-011.45571.4557
2021-06-301.45861.4586
2021-06-291.44361.4436
2021-06-281.45201.4520
2021-06-251.44331.4433
2021-06-241.42441.4244
2021-06-231.42761.4276
2021-06-221.42761.4276
2021-06-211.42031.4203
2021-06-181.43331.4333
2021-06-171.42251.4225
2021-06-161.41451.4145
2021-06-151.45091.4509
2021-06-111.45941.4594
2021-06-101.45871.4587
2021-06-091.44451.4445
2021-06-081.44461.4446
2021-06-071.45501.4550
2021-06-041.46371.4637
2021-06-031.45801.4580
2021-06-021.46251.4625
2021-06-011.46731.4673
2021-05-311.45961.4596
2021-05-281.45111.4511
2021-05-271.44661.4466
2021-05-261.45331.4533
2021-05-251.45701.4570
2021-05-241.42981.4298
2021-05-211.43481.4348
2021-05-201.45591.4559
2021-05-191.45921.4592
2021-05-181.45901.4590
2021-05-171.46781.4678
2021-05-141.44911.4491
2021-05-131.42551.4255
2021-05-121.43901.4390
2021-05-111.43511.4351
2021-05-101.42961.4296
2021-05-071.42681.4268
2021-05-061.43581.4358