招商产业精选股票C(010342)
2024-04-23
0.8746
-0.6701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8110 | 0.8110 |
| 2024-01-26 | 0.8066 | 0.8066 |
| 2024-01-25 | 0.8001 | 0.8001 |
| 2024-01-24 | 0.7864 | 0.7864 |
| 2024-01-23 | 0.7723 | 0.7723 |
| 2024-01-22 | 0.7702 | 0.7702 |
| 2024-01-19 | 0.7756 | 0.7756 |
| 2024-01-18 | 0.7783 | 0.7783 |
| 2024-01-17 | 0.7776 | 0.7776 |
| 2024-01-16 | 0.7831 | 0.7831 |
| 2024-01-15 | 0.7808 | 0.7808 |
| 2024-01-12 | 0.7766 | 0.7766 |
| 2024-01-11 | 0.7714 | 0.7714 |
| 2024-01-10 | 0.7803 | 0.7803 |
| 2024-01-09 | 0.7852 | 0.7852 |
| 2024-01-08 | 0.7842 | 0.7842 |
| 2024-01-05 | 0.7849 | 0.7849 |
| 2024-01-04 | 0.7872 | 0.7872 |
| 2024-01-03 | 0.7829 | 0.7829 |
| 2024-01-02 | 0.7767 | 0.7767 |
| 2023-12-31 | 0.7700 | 0.7700 |
| 2023-12-29 | 0.7700 | 0.7700 |
| 2023-12-28 | 0.7658 | 0.7658 |
| 2023-12-27 | 0.7731 | 0.7731 |
| 2023-12-26 | 0.7676 | 0.7676 |
| 2023-12-25 | 0.7677 | 0.7677 |
| 2023-12-22 | 0.7640 | 0.7640 |
| 2023-12-21 | 0.7599 | 0.7599 |
| 2023-12-20 | 0.7622 | 0.7622 |
| 2023-12-19 | 0.7622 | 0.7622 |
| 2023-12-18 | 0.7605 | 0.7605 |
| 2023-12-15 | 0.7557 | 0.7557 |
| 2023-12-14 | 0.7618 | 0.7618 |
| 2023-12-13 | 0.7628 | 0.7628 |
| 2023-12-12 | 0.7655 | 0.7655 |
| 2023-12-11 | 0.7598 | 0.7598 |
| 2023-12-08 | 0.7547 | 0.7547 |
| 2023-12-07 | 0.7534 | 0.7534 |
| 2023-12-06 | 0.7534 | 0.7534 |
| 2023-12-05 | 0.7586 | 0.7586 |
| 2023-12-04 | 0.7649 | 0.7649 |
| 2023-12-01 | 0.7636 | 0.7636 |
| 2023-11-30 | 0.7629 | 0.7629 |
| 2023-11-29 | 0.7556 | 0.7556 |
| 2023-11-28 | 0.7564 | 0.7564 |
| 2023-11-27 | 0.7579 | 0.7579 |
| 2023-11-24 | 0.7588 | 0.7588 |
| 2023-11-23 | 0.7572 | 0.7572 |
| 2023-11-22 | 0.7558 | 0.7558 |
| 2023-11-21 | 0.7551 | 0.7551 |
| 2023-11-20 | 0.7538 | 0.7538 |
| 2023-11-17 | 0.7526 | 0.7526 |
| 2023-11-16 | 0.7555 | 0.7555 |
| 2023-11-15 | 0.7545 | 0.7545 |
| 2023-11-14 | 0.7532 | 0.7532 |
| 2023-11-13 | 0.7545 | 0.7545 |
| 2023-11-10 | 0.7561 | 0.7561 |
| 2023-11-09 | 0.7545 | 0.7545 |
| 2023-11-08 | 0.7470 | 0.7470 |
| 2023-11-07 | 0.7475 | 0.7475 |
| 2023-11-06 | 0.7447 | 0.7447 |
| 2023-11-03 | 0.7550 | 0.7550 |
| 2023-11-02 | 0.7574 | 0.7574 |
| 2023-11-01 | 0.7549 | 0.7549 |
| 2023-10-31 | 0.7528 | 0.7528 |
| 2023-10-30 | 0.7470 | 0.7470 |
