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招商产业精选股票A(010341)

2021-12-07     0.9500-1.8291%
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净值发布日期 单位净值 累计净值
2021-12-070.95000.9500
2021-12-060.96770.9677
2021-12-030.99090.9909
2021-12-020.98750.9875
2021-12-010.99010.9901
2021-11-301.00171.0017
2021-11-291.00781.0078
2021-11-260.99840.9984
2021-11-250.98210.9821
2021-11-240.99200.9920
2021-11-231.00981.0098
2021-11-221.03091.0309
2021-11-191.00661.0066
2021-11-180.99990.9999
2021-11-170.99910.9991
2021-11-160.97410.9741
2021-11-150.97450.9745
2021-11-121.00831.0083
2021-11-110.99680.9968
2021-11-101.00131.0013
2021-11-091.02201.0220
2021-11-081.03161.0316
2021-11-051.01491.0149
2021-11-041.03811.0381
2021-11-031.01611.0161
2021-11-021.02861.0286
2021-11-011.02671.0267
2021-10-291.03511.0351
2021-10-281.01801.0180
2021-10-271.03331.0333
2021-10-261.01751.0175
2021-10-251.02851.0285
2021-10-221.00011.0001
2021-10-211.02031.0203
2021-10-201.01981.0198
2021-10-191.02191.0219
2021-10-181.02801.0280
2021-10-150.99040.9904
2021-10-140.96220.9622
2021-10-130.95160.9516
2021-10-120.93590.9359
2021-10-110.94510.9451
2021-10-080.94010.9401
2021-09-300.96830.9683
2021-09-290.93780.9378
2021-09-280.96150.9615
2021-09-270.97680.9768
2021-09-240.98530.9853
2021-09-230.99540.9954
2021-09-221.00031.0003
2021-09-170.99880.9988
2021-09-161.00971.0097
2021-09-151.04201.0420
2021-09-141.03981.0398
2021-09-131.02491.0249
2021-09-101.02981.0298
2021-09-091.02241.0224
2021-09-081.00791.0079
2021-09-071.02501.0250
2021-09-061.00591.0059
2021-09-030.98640.9864
2021-09-021.01921.0192
2021-09-011.00531.0053
2021-08-311.04561.0456
2021-08-301.05911.0591
2021-08-271.04241.0424
2021-08-261.03211.0321
2021-08-251.03711.0371
2021-08-241.02261.0226
2021-08-231.00301.0030
2021-08-200.98510.9851
2021-08-190.99110.9911
2021-08-180.96840.9684
2021-08-170.97100.9710
2021-08-160.97880.9788
2021-08-131.01021.0102
2021-08-121.02071.0207
2021-08-111.02001.0200
2021-08-101.01541.0154
2021-08-091.04271.0427
2021-08-061.07021.0702
2021-08-051.05981.0598
2021-08-041.06681.0668
2021-08-031.00691.0069
2021-08-021.04711.0471
2021-07-301.04201.0420
2021-07-291.03571.0357
2021-07-280.98480.9848
2021-07-270.97330.9733
2021-07-261.02161.0216
2021-07-231.03071.0307
2021-07-221.05801.0580
2021-07-211.06661.0666
2021-07-201.03111.0311
2021-07-191.01301.0130
2021-07-161.02361.0236
2021-07-151.07601.0760
2021-07-141.04861.0486
2021-07-131.08081.0808
2021-07-121.08741.0874
2021-07-091.06411.0641
2021-07-081.05711.0571
2021-07-071.05361.0536
2021-07-061.02891.0289
2021-07-051.02901.0290
2021-07-021.02641.0264
2021-07-011.04411.0441
2021-06-301.04551.0455
2021-06-291.03031.0303
2021-06-281.02851.0285
2021-06-251.01831.0183
2021-06-241.00261.0026
2021-06-231.00671.0067
2021-06-221.00821.0082
2021-06-211.00201.0020
2021-06-181.00831.0083
2021-06-170.99660.9966
2021-06-160.98780.9878
2021-06-151.01721.0172