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招商产业精选股票C(010342)

2021-12-06     0.9602-2.3492%
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净值发布日期 单位净值 累计净值
2021-12-060.96020.9602
2021-12-030.98330.9833
2021-12-020.97990.9799
2021-12-010.98250.9825
2021-11-300.99400.9940
2021-11-291.00011.0001
2021-11-260.99090.9909
2021-11-250.97470.9747
2021-11-240.98450.9845
2021-11-231.00221.0022
2021-11-221.02321.0232
2021-11-190.99920.9992
2021-11-180.99250.9925
2021-11-170.99170.9917
2021-11-160.96690.9669
2021-11-150.96740.9674
2021-11-121.00101.0010
2021-11-110.98960.9896
2021-11-100.99410.9941
2021-11-091.01461.0146
2021-11-081.02421.0242
2021-11-051.00771.0077
2021-11-041.03081.0308
2021-11-031.00891.0089
2021-11-021.02131.0213
2021-11-011.01951.0195
2021-10-291.02791.0279
2021-10-281.01101.0110
2021-10-271.02621.0262
2021-10-261.01051.0105
2021-10-251.02141.0214
2021-10-220.99330.9933
2021-10-211.01341.0134
2021-10-201.01291.0129
2021-10-191.01501.0150
2021-10-181.02111.0211
2021-10-150.98380.9838
2021-10-140.95590.9559
2021-10-130.94530.9453
2021-10-120.92970.9297
2021-10-110.93890.9389
2021-10-080.93400.9340
2021-09-300.96220.9622
2021-09-290.93190.9319
2021-09-280.95540.9554
2021-09-270.97070.9707
2021-09-240.97920.9792
2021-09-230.98920.9892
2021-09-220.99420.9942
2021-09-170.99270.9927
2021-09-161.00361.0036
2021-09-151.03581.0358
2021-09-141.03361.0336
2021-09-131.01881.0188
2021-09-101.02371.0237
2021-09-091.01641.0164
2021-09-081.00201.0020
2021-09-071.01901.0190
2021-09-061.00001.0000
2021-09-030.98070.9807
2021-09-021.01341.0134
2021-09-010.99960.9996
2021-08-311.03971.0397
2021-08-301.05321.0532
2021-08-271.03661.0366
2021-08-261.02631.0263
2021-08-251.03131.0313
2021-08-241.01701.0170
2021-08-230.99740.9974
2021-08-200.97980.9798
2021-08-190.98580.9858
2021-08-180.96320.9632
2021-08-170.96580.9658
2021-08-160.97360.9736
2021-08-131.00491.0049
2021-08-121.01531.0153
2021-08-111.01471.0147
2021-08-101.01011.0101
2021-08-091.03731.0373
2021-08-061.06471.0647
2021-08-051.05441.0544
2021-08-041.06141.0614
2021-08-031.00181.0018
2021-08-021.04191.0419
2021-07-301.03681.0368
2021-07-291.03051.0305
2021-07-280.98000.9800
2021-07-270.96850.9685
2021-07-261.01661.0166
2021-07-231.02571.0257
2021-07-221.05291.0529
2021-07-211.06151.0615
2021-07-201.02631.0263
2021-07-191.00821.0082
2021-07-161.01891.0189
2021-07-151.07101.0710
2021-07-141.04381.0438
2021-07-131.07581.0758
2021-07-121.08251.0825
2021-07-091.05931.0593
2021-07-081.05231.0523
2021-07-071.04891.0489
2021-07-061.02431.0243
2021-07-051.02441.0244
2021-07-021.02201.0220
2021-07-011.03961.0396
2021-06-301.04091.0409
2021-06-291.02591.0259
2021-06-281.02411.0241
2021-06-251.01401.0140
2021-06-240.99840.9984
2021-06-231.00251.0025
2021-06-221.00401.0040
2021-06-210.99780.9978
2021-06-181.00421.0042
2021-06-170.99260.9926
2021-06-160.98390.9839
2021-06-151.01311.0131
2021-06-111.01701.0170