招商研究优选股票C(008262)
2024-04-24
1.0642
1.2078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0642 | 1.0642 |
| 2024-04-23 | 1.0515 | 1.0515 |
| 2024-04-22 | 1.0592 | 1.0592 |
| 2024-04-19 | 1.0749 | 1.0749 |
| 2024-04-18 | 1.0742 | 1.0742 |
| 2024-04-17 | 1.0833 | 1.0833 |
| 2024-04-16 | 1.0652 | 1.0652 |
| 2024-04-15 | 1.0770 | 1.0770 |
| 2024-04-12 | 1.0644 | 1.0644 |
| 2024-04-11 | 1.0609 | 1.0609 |
| 2024-04-10 | 1.0574 | 1.0574 |
| 2024-04-09 | 1.0575 | 1.0575 |
| 2024-04-08 | 1.0638 | 1.0638 |
| 2024-04-03 | 1.0596 | 1.0596 |
| 2024-04-02 | 1.0599 | 1.0599 |
| 2024-04-01 | 1.0587 | 1.0587 |
| 2024-03-29 | 1.0546 | 1.0546 |
| 2024-03-28 | 1.0434 | 1.0434 |
| 2024-03-27 | 1.0455 | 1.0455 |
| 2024-03-26 | 1.0482 | 1.0482 |
| 2024-03-25 | 1.0480 | 1.0480 |
| 2024-03-22 | 1.0499 | 1.0499 |
| 2024-03-21 | 1.0476 | 1.0476 |
| 2024-03-20 | 1.0471 | 1.0471 |
| 2024-03-19 | 1.0450 | 1.0450 |
| 2024-03-18 | 1.0506 | 1.0506 |
| 2024-03-15 | 1.0458 | 1.0458 |
| 2024-03-14 | 1.0423 | 1.0423 |
| 2024-03-13 | 1.0401 | 1.0401 |
| 2024-03-12 | 1.0436 | 1.0436 |
| 2024-03-11 | 1.0630 | 1.0630 |
| 2024-03-08 | 1.0695 | 1.0695 |
| 2024-03-07 | 1.0617 | 1.0617 |
| 2024-03-06 | 1.0601 | 1.0601 |
| 2024-03-05 | 1.0641 | 1.0641 |
| 2024-03-04 | 1.0550 | 1.0550 |
| 2024-03-01 | 1.0418 | 1.0418 |
| 2024-02-29 | 1.0374 | 1.0374 |
| 2024-02-28 | 1.0260 | 1.0260 |
| 2024-02-27 | 1.0391 | 1.0391 |
| 2024-02-26 | 1.0302 | 1.0302 |
| 2024-02-23 | 1.0462 | 1.0462 |
| 2024-02-22 | 1.0499 | 1.0499 |
| 2024-02-21 | 1.0417 | 1.0417 |
| 2024-02-20 | 1.0478 | 1.0478 |
| 2024-02-19 | 1.0395 | 1.0395 |
| 2024-02-08 | 1.0070 | 1.0070 |
| 2024-02-07 | 1.0087 | 1.0087 |
| 2024-02-06 | 1.0040 | 1.0040 |
| 2024-02-05 | 0.9882 | 0.9882 |
| 2024-02-02 | 0.9810 | 0.9810 |
| 2024-02-01 | 0.9804 | 0.9804 |
| 2024-01-31 | 0.9847 | 0.9847 |
| 2024-01-30 | 0.9819 | 0.9819 |
| 2024-01-29 | 0.9938 | 0.9938 |
| 2024-01-26 | 0.9990 | 0.9990 |
| 2024-01-25 | 0.9976 | 0.9976 |
| 2024-01-24 | 0.9818 | 0.9818 |
| 2024-01-23 | 0.9681 | 0.9681 |
| 2024-01-22 | 0.9612 | 0.9612 |
| 2024-01-19 | 0.9782 | 0.9782 |
| 2024-01-18 | 0.9845 | 0.9845 |
| 2024-01-17 | 0.9818 | 0.9818 |
| 2024-01-16 | 0.9934 | 0.9934 |
| 2024-01-15 | 0.9917 | 0.9917 |
| 2024-01-12 | 0.9857 | 0.9857 |
| 2024-01-11 | 0.9835 | 0.9835 |
| 2024-01-10 | 0.9865 | 0.9865 |
| 2024-01-09 | 0.9924 | 0.9924 |
| 2024-01-08 | 0.9909 | 0.9909 |
| 2024-01-05 | 0.9967 | 0.9967 |
| 2024-01-04 | 1.0046 | 1.0046 |
| 2024-01-03 | 1.0018 | 1.0018 |
| 2024-01-02 | 1.0017 | 1.0017 |
| 2023-12-31 | 0.9994 | 0.9994 |
| 2023-12-29 | 0.9996 | 0.9996 |
| 2023-12-28 | 0.9944 | 0.9944 |
| 2023-12-27 | 0.9955 | 0.9955 |
| 2023-12-26 | 0.9887 | 0.9887 |
| 2023-12-25 | 0.9943 | 0.9943 |
| 2023-12-22 | 0.9927 | 0.9927 |
| 2023-12-21 | 0.9960 | 0.9960 |
| 2023-12-20 | 0.9941 | 0.9941 |
| 2023-12-19 | 1.0045 | 1.0045 |
| 2023-12-18 | 1.0012 | 1.0012 |
| 2023-12-15 | 1.0009 | 1.0009 |
| 2023-12-14 | 1.0133 | 1.0133 |
| 2023-12-13 | 1.0186 | 1.0186 |
| 2023-12-12 | 1.0260 | 1.0260 |
| 2023-12-11 | 1.0337 | 1.0337 |
| 2023-12-08 | 1.0205 | 1.0205 |
| 2023-12-07 | 0.9982 | 0.9982 |
| 2023-12-06 | 0.9949 | 0.9949 |
| 2023-12-05 | 0.9939 | 0.9939 |
| 2023-12-04 | 1.0069 | 1.0069 |
| 2023-12-01 | 1.0071 | 1.0071 |
| 2023-11-30 | 1.0041 | 1.0041 |
| 2023-11-29 | 1.0006 | 1.0006 |
| 2023-11-28 | 1.0048 | 1.0048 |
| 2023-11-27 | 1.0019 | 1.0019 |
| 2023-11-24 | 0.9890 | 0.9890 |
| 2023-11-23 | 0.9996 | 0.9996 |
| 2023-11-22 | 0.9897 | 0.9897 |
| 2023-11-21 | 1.0036 | 1.0036 |
| 2023-11-20 | 1.0109 | 1.0109 |
| 2023-11-17 | 1.0079 | 1.0079 |
| 2023-11-16 | 0.9989 | 0.9989 |
| 2023-11-15 | 1.0065 | 1.0065 |
| 2023-11-14 | 1.0044 | 1.0044 |
| 2023-11-13 | 1.0002 | 1.0002 |
| 2023-11-10 | 0.9966 | 0.9966 |
| 2023-11-09 | 0.9998 | 0.9998 |
| 2023-11-08 | 0.9983 | 0.9983 |
| 2023-11-07 | 0.9945 | 0.9945 |
| 2023-11-06 | 0.9889 | 0.9889 |
| 2023-11-03 | 0.9850 | 0.9850 |
| 2023-11-02 | 0.9801 | 0.9801 |
| 2023-11-01 | 0.9812 | 0.9812 |
| 2023-10-31 | 0.9812 | 0.9812 |
| 2023-10-30 | 0.9845 | 0.9845 |
