招商产业精选股票C(010342)
2024-07-26
0.8775
0.7231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8775 | 0.8775 |
| 2024-07-25 | 0.8712 | 0.8712 |
| 2024-07-24 | 0.8692 | 0.8692 |
| 2024-07-23 | 0.8836 | 0.8836 |
| 2024-07-22 | 0.8993 | 0.8993 |
| 2024-07-19 | 0.8994 | 0.8994 |
| 2024-07-18 | 0.8960 | 0.8960 |
| 2024-07-17 | 0.8862 | 0.8862 |
| 2024-07-16 | 0.8894 | 0.8894 |
| 2024-07-15 | 0.8854 | 0.8854 |
| 2024-07-12 | 0.8922 | 0.8922 |
| 2024-07-11 | 0.8976 | 0.8976 |
| 2024-07-10 | 0.8863 | 0.8863 |
| 2024-07-09 | 0.8913 | 0.8913 |
| 2024-07-08 | 0.8904 | 0.8904 |
| 2024-07-05 | 0.8999 | 0.8999 |
| 2024-07-04 | 0.9019 | 0.9019 |
| 2024-07-03 | 0.9075 | 0.9075 |
| 2024-07-02 | 0.9145 | 0.9145 |
| 2024-07-01 | 0.9109 | 0.9109 |
| 2024-06-30 | 0.9020 | 0.9020 |
| 2024-06-28 | 0.9021 | 0.9021 |
| 2024-06-27 | 0.8951 | 0.8951 |
| 2024-06-26 | 0.8946 | 0.8946 |
| 2024-06-25 | 0.8904 | 0.8904 |
| 2024-06-24 | 0.8914 | 0.8914 |
| 2024-06-21 | 0.8904 | 0.8904 |
| 2024-06-20 | 0.8919 | 0.8919 |
| 2024-06-19 | 0.8884 | 0.8884 |
| 2024-06-18 | 0.8827 | 0.8827 |
| 2024-06-17 | 0.8802 | 0.8802 |
| 2024-06-14 | 0.8876 | 0.8876 |
| 2024-06-13 | 0.8966 | 0.8966 |
| 2024-06-12 | 0.8930 | 0.8930 |
| 2024-06-11 | 0.8893 | 0.8893 |
| 2024-06-07 | 0.9009 | 0.9009 |
| 2024-06-06 | 0.8914 | 0.8914 |
| 2024-06-05 | 0.8866 | 0.8866 |
| 2024-06-04 | 0.8848 | 0.8848 |
| 2024-06-03 | 0.8846 | 0.8846 |
| 2024-05-31 | 0.8742 | 0.8742 |
| 2024-05-30 | 0.8765 | 0.8765 |
| 2024-05-29 | 0.8813 | 0.8813 |
| 2024-05-28 | 0.8815 | 0.8815 |
| 2024-05-27 | 0.8774 | 0.8774 |
| 2024-05-24 | 0.8675 | 0.8675 |
| 2024-05-23 | 0.8698 | 0.8698 |
| 2024-05-22 | 0.8713 | 0.8713 |
| 2024-05-21 | 0.8702 | 0.8702 |
| 2024-05-20 | 0.8650 | 0.8650 |
| 2024-05-17 | 0.8614 | 0.8614 |
| 2024-05-16 | 0.8565 | 0.8565 |
| 2024-05-15 | 0.8571 | 0.8571 |
| 2024-05-14 | 0.8608 | 0.8608 |
| 2024-05-13 | 0.8661 | 0.8661 |
| 2024-05-10 | 0.8638 | 0.8638 |
| 2024-05-09 | 0.8609 | 0.8609 |
| 2024-05-08 | 0.8642 | 0.8642 |
| 2024-05-07 | 0.8587 | 0.8587 |
| 2024-05-06 | 0.8570 | 0.8570 |
| 2024-04-30 | 0.8649 | 0.8649 |
| 2024-04-29 | 0.8586 | 0.8586 |
| 2024-04-26 | 0.8687 | 0.8687 |
| 2024-04-25 | 0.8773 | 0.8773 |
| 2024-04-24 | 0.8767 | 0.8767 |
| 2024-04-23 | 0.8746 | 0.8746 |
| 2024-04-22 | 0.8805 | 0.8805 |
| 2024-04-19 | 0.8898 | 0.8898 |
| 2024-04-18 | 0.8835 | 0.8835 |
| 2024-04-17 | 0.8880 | 0.8880 |
| 2024-04-16 | 0.8800 | 0.8800 |
| 2024-04-15 | 0.8780 | 0.8780 |
| 2024-04-12 | 0.8589 | 0.8589 |
| 2024-04-11 | 0.8617 | 0.8617 |
| 2024-04-10 | 0.8636 | 0.8636 |
| 2024-04-09 | 0.8576 | 0.8576 |
| 2024-04-08 | 0.8665 | 0.8665 |
| 2024-04-03 | 0.8528 | 0.8528 |
| 2024-04-02 | 0.8522 | 0.8522 |
| 2024-04-01 | 0.8466 | 0.8466 |
| 2024-03-29 | 0.8521 | 0.8521 |
| 2024-03-28 | 0.8423 | 0.8423 |
| 2024-03-27 | 0.8472 | 0.8472 |
| 2024-03-26 | 0.8421 | 0.8421 |
| 2024-03-25 | 0.8387 | 0.8387 |
| 2024-03-22 | 0.8360 | 0.8360 |
| 2024-03-21 | 0.8315 | 0.8315 |
| 2024-03-20 | 0.8312 | 0.8312 |
| 2024-03-19 | 0.8241 | 0.8241 |
| 2024-03-18 | 0.8277 | 0.8277 |
| 2024-03-15 | 0.8277 | 0.8277 |
| 2024-03-14 | 0.8305 | 0.8305 |
| 2024-03-13 | 0.8274 | 0.8274 |
| 2024-03-12 | 0.8293 | 0.8293 |
| 2024-03-11 | 0.8558 | 0.8558 |
| 2024-03-08 | 0.8676 | 0.8676 |
| 2024-03-07 | 0.8605 | 0.8605 |
| 2024-03-06 | 0.8561 | 0.8561 |
| 2024-03-05 | 0.8617 | 0.8617 |
| 2024-03-04 | 0.8496 | 0.8496 |
| 2024-03-01 | 0.8377 | 0.8377 |
| 2024-02-29 | 0.8384 | 0.8384 |
| 2024-02-28 | 0.8364 | 0.8364 |
| 2024-02-27 | 0.8371 | 0.8371 |
| 2024-02-26 | 0.8363 | 0.8363 |
| 2024-02-23 | 0.8580 | 0.8580 |
| 2024-02-22 | 0.8599 | 0.8599 |
| 2024-02-21 | 0.8503 | 0.8503 |
| 2024-02-20 | 0.8517 | 0.8517 |
| 2024-02-19 | 0.8420 | 0.8420 |
| 2024-02-08 | 0.8177 | 0.8177 |
| 2024-02-07 | 0.8226 | 0.8226 |
| 2024-02-06 | 0.8269 | 0.8269 |
| 2024-02-05 | 0.8267 | 0.8267 |
| 2024-02-02 | 0.8146 | 0.8146 |
| 2024-02-01 | 0.8080 | 0.8080 |
| 2024-01-31 | 0.8142 | 0.8142 |
| 2024-01-30 | 0.8077 | 0.8077 |
