招商研究优选股票A(008261)
2026-09-30
2.1472
0.3364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.1472 | 2.1472 |
| 2026-09-29 | 2.1400 | 2.1400 |
| 2026-09-28 | 2.1470 | 2.1470 |
| 2026-09-24 | 2.1813 | 2.1813 |
| 2026-09-23 | 2.2130 | 2.2130 |
| 2026-09-22 | 2.2166 | 2.2166 |
| 2026-09-21 | 2.2209 | 2.2209 |
| 2026-09-18 | 2.2017 | 2.2017 |
| 2026-09-17 | 2.1746 | 2.1746 |
| 2026-09-16 | 2.1851 | 2.1851 |
| 2026-09-15 | 2.1524 | 2.1524 |
| 2026-09-14 | 2.1590 | 2.1590 |
| 2026-09-11 | 2.1722 | 2.1722 |
| 2026-09-10 | 2.1777 | 2.1777 |
| 2026-09-09 | 2.1767 | 2.1767 |
| 2026-09-08 | 2.1652 | 2.1652 |
| 2026-09-07 | 2.1644 | 2.1644 |
| 2026-09-04 | 2.1247 | 2.1247 |
| 2026-09-03 | 2.1579 | 2.1579 |
| 2026-09-02 | 2.1695 | 2.1695 |
| 2026-09-01 | 2.1976 | 2.1976 |
| 2026-08-31 | 2.2483 | 2.2483 |
| 2026-08-28 | 2.2134 | 2.2134 |
| 2026-08-27 | 2.2395 | 2.2395 |
| 2026-08-26 | 2.1894 | 2.1894 |
| 2026-08-25 | 2.1749 | 2.1749 |
| 2026-08-24 | 2.1733 | 2.1733 |
| 2026-08-21 | 2.2498 | 2.2498 |
| 2026-08-20 | 2.2279 | 2.2279 |
| 2026-08-19 | 2.2251 | 2.2251 |
| 2026-08-18 | 2.3869 | 2.3869 |
| 2026-08-17 | 2.4066 | 2.4066 |
| 2026-08-14 | 2.3245 | 2.3245 |
| 2026-08-13 | 2.3043 | 2.3043 |
| 2026-08-12 | 2.2953 | 2.2953 |
| 2026-08-11 | 2.2679 | 2.2679 |
| 2026-08-10 | 2.2783 | 2.2783 |
| 2026-08-07 | 2.3061 | 2.3061 |
| 2026-08-06 | 2.2235 | 2.2235 |
| 2026-08-05 | 2.2101 | 2.2101 |
| 2026-08-04 | 2.1461 | 2.1461 |
| 2026-08-03 | 2.0406 | 2.0406 |
| 2026-07-31 | 2.0849 | 2.0849 |
| 2026-07-30 | 2.0610 | 2.0610 |
| 2026-07-29 | 2.1369 | 2.1369 |
| 2026-07-28 | 2.1507 | 2.1507 |
| 2026-07-27 | 2.2551 | 2.2551 |
| 2026-07-24 | 2.2191 | 2.2191 |
| 2026-07-23 | 2.2553 | 2.2553 |
| 2026-07-22 | 2.2962 | 2.2962 |
| 2026-07-21 | 2.3341 | 2.3341 |
| 2026-07-20 | 2.2149 | 2.2149 |
| 2026-07-17 | 2.2146 | 2.2146 |
| 2026-07-16 | 2.3609 | 2.3609 |
| 2026-07-15 | 2.4037 | 2.4037 |
| 2026-07-14 | 2.4540 | 2.4540 |
| 2026-07-13 | 2.4266 | 2.4266 |
| 2026-07-10 | 2.4886 | 2.4886 |
| 2026-07-09 | 2.5803 | 2.5803 |
| 2026-07-08 | 2.4740 | 2.4740 |
| 2026-07-07 | 2.4718 | 2.4718 |
| 2026-07-06 | 2.4928 | 2.4928 |
| 2026-07-03 | 2.4843 | 2.4843 |
| 2026-07-02 | 2.4848 | 2.4848 |
| 2026-07-01 | 2.6223 | 2.6223 |
| 2026-06-30 | 2.6982 | 2.6982 |
| 2026-06-29 | 2.6170 | 2.6170 |
| 2026-06-26 | 2.5185 | 2.5185 |
| 2026-06-25 | 2.5798 | 2.5798 |
| 2026-06-24 | 2.5122 | 2.5122 |
| 2026-06-23 | 2.4204 | 2.4204 |
| 2026-06-22 | 2.4992 | 2.4992 |
| 2026-06-18 | 2.4670 | 2.4670 |
| 2026-06-17 | 2.4093 | 2.4093 |
| 2026-06-16 | 2.3253 | 2.3253 |
| 2026-06-15 | 2.3030 | 2.3030 |
| 2026-06-12 | 2.2106 | 2.2106 |
| 2026-06-11 | 2.2039 | 2.2039 |
| 2026-06-10 | 2.1920 | 2.1920 |
| 2026-06-09 | 2.1970 | 2.1970 |
| 2026-06-08 | 2.1212 | 2.1212 |
| 2026-06-05 | 2.1933 | 2.1933 |
| 2026-06-04 | 2.2900 | 2.2900 |
| 2026-06-03 | 2.2821 | 2.2821 |
| 2026-06-02 | 2.2517 | 2.2517 |
| 2026-06-01 | 2.2089 | 2.2089 |
| 2026-05-29 | 2.2975 | 2.2975 |
| 2026-05-28 | 2.3856 | 2.3856 |
| 2026-05-27 | 2.3152 | 2.3152 |
| 2026-05-26 | 2.3531 | 2.3531 |
| 2026-05-25 | 2.3483 | 2.3483 |
| 2026-05-22 | 2.2589 | 2.2589 |
| 2026-05-21 | 2.1952 | 2.1952 |
| 2026-05-20 | 2.2841 | 2.2841 |
| 2026-05-19 | 2.2121 | 2.2121 |
| 2026-05-18 | 2.1656 | 2.1656 |
| 2026-05-15 | 2.1598 | 2.1598 |
| 2026-05-14 | 2.1930 | 2.1930 |
| 2026-05-13 | 2.2585 | 2.2585 |
| 2026-05-12 | 2.2263 | 2.2263 |
| 2026-05-11 | 2.2168 | 2.2168 |
| 2026-05-08 | 2.1609 | 2.1609 |
| 2026-05-07 | 2.1993 | 2.1993 |
| 2026-05-06 | 2.1777 | 2.1777 |
| 2026-04-30 | 2.0982 | 2.0982 |
| 2026-04-29 | 2.0615 | 2.0615 |
| 2026-04-28 | 2.0364 | 2.0364 |
| 2026-04-27 | 2.0571 | 2.0571 |
| 2026-04-24 | 2.0351 | 2.0351 |
| 2026-04-23 | 2.0162 | 2.0162 |
| 2026-04-22 | 2.0359 | 2.0359 |
| 2026-04-21 | 2.0012 | 2.0012 |
| 2026-04-20 | 2.0020 | 2.0020 |
| 2026-04-17 | 2.0077 | 2.0077 |
| 2026-04-16 | 1.9957 | 1.9957 |
| 2026-04-15 | 1.9495 | 1.9495 |
| 2026-04-14 | 1.9538 | 1.9538 |
| 2026-04-13 | 1.9051 | 1.9051 |
