招商景气精选股票C(012836)
2025-07-28
1.0538
0.5534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0538 | 1.0538 |
| 2025-07-25 | 1.0480 | 1.0480 |
| 2025-07-24 | 1.0445 | 1.0445 |
| 2025-07-23 | 1.0469 | 1.0469 |
| 2025-07-22 | 1.0452 | 1.0452 |
| 2025-07-21 | 1.0515 | 1.0515 |
| 2025-07-18 | 1.0564 | 1.0564 |
| 2025-07-17 | 1.0505 | 1.0505 |
| 2025-07-16 | 1.0341 | 1.0341 |
| 2025-07-15 | 1.0428 | 1.0428 |
| 2025-07-14 | 1.0141 | 1.0141 |
| 2025-07-11 | 1.0047 | 1.0047 |
| 2025-07-10 | 1.0086 | 1.0086 |
| 2025-07-09 | 1.0068 | 1.0068 |
| 2025-07-08 | 1.0149 | 1.0149 |
| 2025-07-07 | 1.0021 | 1.0021 |
| 2025-07-04 | 1.0068 | 1.0068 |
| 2025-07-03 | 1.0035 | 1.0035 |
| 2025-07-02 | 0.9970 | 0.9970 |
| 2025-07-01 | 1.0056 | 1.0056 |
| 2025-06-30 | 1.0005 | 1.0005 |
| 2025-06-27 | 1.0009 | 1.0009 |
| 2025-06-26 | 0.9978 | 0.9978 |
| 2025-06-25 | 0.9923 | 0.9923 |
| 2025-06-24 | 0.9817 | 0.9817 |
| 2025-06-23 | 0.9766 | 0.9766 |
| 2025-06-20 | 0.9725 | 0.9725 |
| 2025-06-19 | 0.9738 | 0.9738 |
| 2025-06-18 | 0.9838 | 0.9838 |
| 2025-06-17 | 0.9764 | 0.9764 |
| 2025-06-16 | 0.9824 | 0.9824 |
| 2025-06-13 | 0.9767 | 0.9767 |
| 2025-06-12 | 0.9829 | 0.9829 |
| 2025-06-11 | 0.9815 | 0.9815 |
| 2025-06-10 | 0.9788 | 0.9788 |
| 2025-06-09 | 0.9819 | 0.9819 |
| 2025-06-06 | 0.9736 | 0.9736 |
| 2025-06-05 | 0.9745 | 0.9745 |
| 2025-06-04 | 0.9741 | 0.9741 |
| 2025-06-03 | 0.9675 | 0.9675 |
| 2025-05-30 | 0.9555 | 0.9555 |
| 2025-05-29 | 0.9586 | 0.9586 |
| 2025-05-28 | 0.9524 | 0.9524 |
| 2025-05-27 | 0.9540 | 0.9540 |
| 2025-05-26 | 0.9578 | 0.9578 |
| 2025-05-23 | 0.9614 | 0.9614 |
| 2025-05-22 | 0.9700 | 0.9700 |
| 2025-05-21 | 0.9708 | 0.9708 |
| 2025-05-20 | 0.9631 | 0.9631 |
| 2025-05-19 | 0.9598 | 0.9598 |
| 2025-05-16 | 0.9589 | 0.9589 |
| 2025-05-15 | 0.9625 | 0.9625 |
| 2025-05-14 | 0.9713 | 0.9713 |
| 2025-05-13 | 0.9704 | 0.9704 |
| 2025-05-12 | 0.9699 | 0.9699 |
| 2025-05-09 | 0.9664 | 0.9664 |
| 2025-05-08 | 0.9748 | 0.9748 |
| 2025-05-07 | 0.9720 | 0.9720 |
| 2025-05-06 | 0.9711 | 0.9711 |
| 2025-04-30 | 0.9621 | 0.9621 |
| 2025-04-29 | 0.9620 | 0.9620 |
| 2025-04-28 | 0.9617 | 0.9617 |
| 2025-04-25 | 0.9584 | 0.9584 |
| 2025-04-24 | 0.9634 | 0.9634 |
| 2025-04-23 | 0.9670 | 0.9670 |
| 2025-04-22 | 0.9832 | 0.9832 |
| 2025-04-21 | 0.9761 | 0.9761 |
| 2025-04-18 | 0.9656 | 0.9656 |
| 2025-04-17 | 0.9732 | 0.9732 |
| 2025-04-16 | 0.9719 | 0.9719 |
| 2025-04-15 | 0.9616 | 0.9616 |
| 2025-04-14 | 0.9627 | 0.9627 |
| 2025-04-11 | 0.9471 | 0.9471 |
| 2025-04-10 | 0.9309 | 0.9309 |
| 2025-04-09 | 0.9178 | 0.9178 |
| 2025-04-08 | 0.9018 | 0.9018 |
| 2025-04-07 | 0.8871 | 0.8871 |
| 2025-04-03 | 0.9404 | 0.9404 |
| 2025-04-02 | 0.9453 | 0.9453 |
| 2025-04-01 | 0.9447 | 0.9447 |
| 2025-03-31 | 0.9418 | 0.9418 |
| 2025-03-28 | 0.9434 | 0.9434 |
| 2025-03-27 | 0.9451 | 0.9451 |
| 2025-03-26 | 0.9423 | 0.9423 |
| 2025-03-25 | 0.9447 | 0.9447 |
| 2025-03-24 | 0.9480 | 0.9480 |
| 2025-03-21 | 0.9441 | 0.9441 |
| 2025-03-20 | 0.9617 | 0.9617 |
| 2025-03-19 | 0.9719 | 0.9719 |
| 2025-03-18 | 0.9746 | 0.9746 |
| 2025-03-17 | 0.9632 | 0.9632 |
| 2025-03-14 | 0.9608 | 0.9608 |
| 2025-03-13 | 0.9502 | 0.9502 |
| 2025-03-12 | 0.9570 | 0.9570 |
| 2025-03-11 | 0.9588 | 0.9588 |
| 2025-03-10 | 0.9544 | 0.9544 |
| 2025-03-07 | 0.9621 | 0.9621 |
| 2025-03-06 | 0.9651 | 0.9651 |
| 2025-03-05 | 0.9513 | 0.9513 |
| 2025-03-04 | 0.9379 | 0.9379 |
| 2025-03-03 | 0.9312 | 0.9312 |
| 2025-02-28 | 0.9365 | 0.9365 |
| 2025-02-27 | 0.9669 | 0.9669 |
| 2025-02-26 | 0.9707 | 0.9707 |
| 2025-02-25 | 0.9639 | 0.9639 |
| 2025-02-24 | 0.9719 | 0.9719 |
| 2025-02-21 | 0.9780 | 0.9780 |
| 2025-02-20 | 0.9549 | 0.9549 |
| 2025-02-19 | 0.9547 | 0.9547 |
| 2025-02-18 | 0.9467 | 0.9467 |
| 2025-02-17 | 0.9547 | 0.9547 |
| 2025-02-14 | 0.9519 | 0.9519 |
| 2025-02-13 | 0.9457 | 0.9457 |
| 2025-02-12 | 0.9565 | 0.9565 |
| 2025-02-11 | 0.9496 | 0.9496 |
| 2025-02-10 | 0.9524 | 0.9524 |
| 2025-02-07 | 0.9501 | 0.9501 |
| 2025-02-06 | 0.9503 | 0.9503 |
| 2025-02-05 | 0.9357 | 0.9357 |
