招商景气优选股票A(009864)
2026-03-03
0.6471
-2.4864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.6471 | 0.6471 |
| 2026-03-02 | 0.6636 | 0.6636 |
| 2026-02-27 | 0.6658 | 0.6658 |
| 2026-02-26 | 0.6567 | 0.6567 |
| 2026-02-25 | 0.6629 | 0.6629 |
| 2026-02-24 | 0.6563 | 0.6563 |
| 2026-02-13 | 0.6517 | 0.6517 |
| 2026-02-12 | 0.6644 | 0.6644 |
| 2026-02-11 | 0.6632 | 0.6632 |
| 2026-02-10 | 0.6623 | 0.6623 |
| 2026-02-09 | 0.6603 | 0.6603 |
| 2026-02-06 | 0.6522 | 0.6522 |
| 2026-02-05 | 0.6548 | 0.6548 |
| 2026-02-04 | 0.6574 | 0.6574 |
| 2026-02-03 | 0.6467 | 0.6467 |
| 2026-02-02 | 0.6353 | 0.6353 |
| 2026-01-30 | 0.6533 | 0.6533 |
| 2026-01-29 | 0.6599 | 0.6599 |
| 2026-01-28 | 0.6516 | 0.6516 |
| 2026-01-27 | 0.6434 | 0.6434 |
| 2026-01-26 | 0.6460 | 0.6460 |
| 2026-01-23 | 0.6396 | 0.6396 |
| 2026-01-22 | 0.6345 | 0.6345 |
| 2026-01-21 | 0.6336 | 0.6336 |
| 2026-01-20 | 0.6293 | 0.6293 |
| 2026-01-19 | 0.6259 | 0.6259 |
| 2026-01-16 | 0.6251 | 0.6251 |
| 2026-01-15 | 0.6301 | 0.6301 |
| 2026-01-14 | 0.6289 | 0.6289 |
| 2026-01-13 | 0.6272 | 0.6272 |
| 2026-01-12 | 0.6272 | 0.6272 |
| 2026-01-09 | 0.6280 | 0.6280 |
| 2026-01-08 | 0.6257 | 0.6257 |
| 2026-01-07 | 0.6285 | 0.6285 |
| 2026-01-06 | 0.6237 | 0.6237 |
| 2026-01-05 | 0.6204 | 0.6204 |
| 2025-12-31 | 0.6101 | 0.6101 |
| 2025-12-30 | 0.6112 | 0.6112 |
| 2025-12-29 | 0.6097 | 0.6097 |
| 2025-12-26 | 0.6135 | 0.6135 |
| 2025-12-25 | 0.6154 | 0.6154 |
| 2025-12-24 | 0.6117 | 0.6117 |
| 2025-12-23 | 0.6134 | 0.6134 |
| 2025-12-22 | 0.6143 | 0.6143 |
| 2025-12-19 | 0.6159 | 0.6159 |
| 2025-12-18 | 0.6103 | 0.6103 |
| 2025-12-17 | 0.6121 | 0.6121 |
| 2025-12-16 | 0.6052 | 0.6052 |
| 2025-12-15 | 0.6091 | 0.6091 |
| 2025-12-12 | 0.6120 | 0.6120 |
| 2025-12-11 | 0.6084 | 0.6084 |
| 2025-12-10 | 0.6109 | 0.6109 |
| 2025-12-09 | 0.6073 | 0.6073 |
| 2025-12-08 | 0.6180 | 0.6180 |
| 2025-12-05 | 0.6254 | 0.6254 |
| 2025-12-04 | 0.6233 | 0.6233 |
| 2025-12-03 | 0.6220 | 0.6220 |
| 2025-12-02 | 0.6258 | 0.6258 |
| 2025-12-01 | 0.6322 | 0.6322 |
| 2025-11-28 | 0.6305 | 0.6305 |
| 2025-11-27 | 0.6299 | 0.6299 |
| 2025-11-26 | 0.6306 | 0.6306 |
| 2025-11-25 | 0.6269 | 0.6269 |
| 2025-11-24 | 0.6284 | 0.6284 |
| 2025-11-21 | 0.6198 | 0.6198 |
| 2025-11-20 | 0.6372 | 0.6372 |
| 2025-11-19 | 0.6352 | 0.6352 |
| 2025-11-18 | 0.6376 | 0.6376 |
| 2025-11-17 | 0.6421 | 0.6421 |
| 2025-11-14 | 0.6500 | 0.6500 |
| 2025-11-13 | 0.6543 | 0.6543 |
| 2025-11-12 | 0.6418 | 0.6418 |
| 2025-11-11 | 0.6356 | 0.6356 |
| 2025-11-10 | 0.6354 | 0.6354 |
| 2025-11-07 | 0.6227 | 0.6227 |
| 2025-11-06 | 0.6277 | 0.6277 |
| 2025-11-05 | 0.6252 | 0.6252 |
| 2025-11-04 | 0.6218 | 0.6218 |
| 2025-11-03 | 0.6346 | 0.6346 |
| 2025-10-31 | 0.6307 | 0.6307 |
| 2025-10-30 | 0.6189 | 0.6189 |
| 2025-10-29 | 0.6265 | 0.6265 |
| 2025-10-28 | 0.6247 | 0.6247 |
| 2025-10-27 | 0.6321 | 0.6321 |
| 2025-10-24 | 0.6244 | 0.6244 |
| 2025-10-23 | 0.6196 | 0.6196 |
| 2025-10-22 | 0.6257 | 0.6257 |
| 2025-10-21 | 0.6333 | 0.6333 |
| 2025-10-20 | 0.6290 | 0.6290 |
| 2025-10-17 | 0.6259 | 0.6259 |
| 2025-10-16 | 0.6368 | 0.6368 |
| 2025-10-15 | 0.6346 | 0.6346 |
| 2025-10-14 | 0.6235 | 0.6235 |
| 2025-10-13 | 0.6443 | 0.6443 |
| 2025-10-10 | 0.6485 | 0.6485 |
| 2025-10-09 | 0.6565 | 0.6565 |
| 2025-09-30 | 0.6649 | 0.6649 |
| 2025-09-29 | 0.6561 | 0.6561 |
| 2025-09-26 | 0.6493 | 0.6493 |
| 2025-09-25 | 0.6614 | 0.6614 |
| 2025-09-24 | 0.6613 | 0.6613 |
| 2025-09-23 | 0.6578 | 0.6578 |
| 2025-09-22 | 0.6634 | 0.6634 |
| 2025-09-19 | 0.6561 | 0.6561 |
| 2025-09-18 | 0.6634 | 0.6634 |
| 2025-09-17 | 0.6665 | 0.6665 |
| 2025-09-16 | 0.6718 | 0.6718 |
| 2025-09-15 | 0.6768 | 0.6768 |
| 2025-09-12 | 0.6763 | 0.6763 |
| 2025-09-11 | 0.6712 | 0.6712 |
| 2025-09-10 | 0.6665 | 0.6665 |
| 2025-09-09 | 0.6791 | 0.6791 |
| 2025-09-08 | 0.6784 | 0.6784 |
