招商产业精选股票C(010342)
2026-11-12
0.9450
-1.7161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.9450 | 0.9450 |
| 2026-11-11 | 0.9615 | 0.9615 |
| 2026-11-10 | 0.9604 | 0.9604 |
| 2026-11-09 | 0.9530 | 0.9530 |
| 2026-11-06 | 0.9474 | 0.9474 |
| 2026-11-05 | 0.9635 | 0.9635 |
| 2026-11-04 | 0.9410 | 0.9410 |
| 2026-11-03 | 0.9292 | 0.9292 |
| 2026-11-02 | 0.9228 | 0.9228 |
| 2026-10-30 | 0.9032 | 0.9032 |
| 2026-10-29 | 0.8952 | 0.8952 |
| 2026-10-28 | 0.9017 | 0.9017 |
| 2026-10-27 | 0.9007 | 0.9007 |
| 2026-10-26 | 0.9162 | 0.9162 |
| 2026-10-23 | 0.9110 | 0.9110 |
| 2026-10-22 | 0.8876 | 0.8876 |
| 2026-10-21 | 0.9136 | 0.9136 |
| 2026-10-20 | 0.9282 | 0.9282 |
| 2026-10-19 | 0.9316 | 0.9316 |
| 2026-10-16 | 0.9283 | 0.9283 |
| 2026-10-15 | 0.9195 | 0.9195 |
| 2026-10-14 | 0.9363 | 0.9363 |
| 2026-10-13 | 0.9353 | 0.9353 |
| 2026-10-12 | 0.9531 | 0.9531 |
| 2026-10-09 | 0.9610 | 0.9610 |
| 2026-10-08 | 0.9539 | 0.9539 |
| 2026-09-30 | 0.9728 | 0.9728 |
| 2026-09-29 | 0.9702 | 0.9702 |
| 2026-09-28 | 0.9571 | 0.9571 |
| 2026-09-24 | 0.9605 | 0.9605 |
| 2026-09-23 | 0.9738 | 0.9738 |
| 2026-09-22 | 0.9718 | 0.9718 |
| 2026-09-21 | 0.9839 | 0.9839 |
| 2026-09-18 | 0.9774 | 0.9774 |
| 2026-09-17 | 0.9664 | 0.9664 |
| 2026-09-16 | 0.9697 | 0.9697 |
| 2026-09-15 | 0.9653 | 0.9653 |
| 2026-09-14 | 0.9762 | 0.9762 |
| 2026-09-11 | 0.9892 | 0.9892 |
| 2026-09-10 | 1.0029 | 1.0029 |
| 2026-09-09 | 1.0086 | 1.0086 |
| 2026-09-08 | 1.0103 | 1.0103 |
| 2026-09-07 | 1.0067 | 1.0067 |
| 2026-09-04 | 1.0191 | 1.0191 |
| 2026-09-03 | 0.9975 | 0.9975 |
| 2026-09-02 | 0.9920 | 0.9920 |
| 2026-09-01 | 1.0075 | 1.0075 |
| 2026-08-31 | 0.9987 | 0.9987 |
| 2026-08-28 | 1.0263 | 1.0263 |
| 2026-08-27 | 1.0306 | 1.0306 |
| 2026-08-26 | 1.0307 | 1.0307 |
| 2026-08-25 | 1.0259 | 1.0259 |
| 2026-08-24 | 1.0245 | 1.0245 |
| 2026-08-21 | 1.0321 | 1.0321 |
| 2026-08-20 | 1.0342 | 1.0342 |
| 2026-08-19 | 1.0214 | 1.0214 |
| 2026-08-18 | 1.0377 | 1.0377 |
| 2026-08-17 | 1.0278 | 1.0278 |
| 2026-08-14 | 1.0163 | 1.0163 |
| 2026-08-13 | 1.0077 | 1.0077 |
| 2026-08-12 | 1.0330 | 1.0330 |
| 2026-08-11 | 1.0187 | 1.0187 |
| 2026-08-10 | 1.0334 | 1.0334 |
| 2026-08-07 | 1.0230 | 1.0230 |
| 2026-08-06 | 1.0297 | 1.0297 |
| 2026-08-05 | 1.0498 | 1.0498 |
| 2026-08-04 | 1.0291 | 1.0291 |
| 2026-08-03 | 1.0369 | 1.0369 |
| 2026-07-31 | 1.0276 | 1.0276 |
| 2026-07-30 | 1.0351 | 1.0351 |
| 2026-07-29 | 1.0289 | 1.0289 |
| 2026-07-28 | 0.9967 | 0.9967 |
| 2026-07-27 | 0.9942 | 0.9942 |
| 2026-07-24 | 0.9692 | 0.9692 |
| 2026-07-23 | 0.9874 | 0.9874 |
| 2026-07-22 | 0.9819 | 0.9819 |
| 2026-07-21 | 0.9835 | 0.9835 |
| 2026-07-20 | 0.9640 | 0.9640 |
| 2026-07-17 | 0.9438 | 0.9438 |
| 2026-07-16 | 0.9612 | 0.9612 |
| 2026-07-15 | 0.9548 | 0.9548 |
| 2026-07-14 | 0.9317 | 0.9317 |
| 2026-07-13 | 0.9196 | 0.9196 |
| 2026-07-10 | 0.9200 | 0.9200 |
| 2026-07-09 | 0.9121 | 0.9121 |
| 2026-07-08 | 0.9163 | 0.9163 |
| 2026-07-07 | 0.9147 | 0.9147 |
| 2026-07-06 | 0.9362 | 0.9362 |
| 2026-07-03 | 0.9206 | 0.9206 |
| 2026-07-02 | 0.9130 | 0.9130 |
| 2026-07-01 | 0.9085 | 0.9085 |
| 2026-06-30 | 0.9071 | 0.9071 |
| 2026-06-29 | 0.9159 | 0.9159 |
| 2026-06-26 | 0.9013 | 0.9013 |
| 2026-06-25 | 0.9158 | 0.9158 |
| 2026-06-24 | 0.9233 | 0.9233 |
| 2026-06-23 | 0.9290 | 0.9290 |
| 2026-06-22 | 0.9490 | 0.9490 |
| 2026-06-18 | 0.9451 | 0.9451 |
| 2026-06-17 | 0.9688 | 0.9688 |
| 2026-06-16 | 0.9861 | 0.9861 |
| 2026-06-15 | 1.0060 | 1.0060 |
| 2026-06-12 | 0.9919 | 0.9919 |
| 2026-06-11 | 0.9805 | 0.9805 |
| 2026-06-10 | 0.9741 | 0.9741 |
| 2026-06-09 | 0.9691 | 0.9691 |
| 2026-06-08 | 0.9729 | 0.9729 |
| 2026-06-05 | 0.9872 | 0.9872 |
| 2026-06-04 | 1.0039 | 1.0039 |
| 2026-06-03 | 1.0197 | 1.0197 |
| 2026-06-02 | 1.0214 | 1.0214 |
| 2026-06-01 | 1.0316 | 1.0316 |
| 2026-05-29 | 1.0185 | 1.0185 |
| 2026-05-28 | 1.0090 | 1.0090 |
| 2026-05-27 | 1.0222 | 1.0222 |
| 2026-05-26 | 1.0415 | 1.0415 |
| 2026-05-25 | 1.0355 | 1.0355 |
| 2026-05-22 | 1.0366 | 1.0366 |
| 2026-05-21 | 1.0482 | 1.0482 |
| 2026-05-20 | 1.0683 | 1.0683 |
