招商行业领先混合A(217012)
2024-04-25
1.6570
0.4851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6570 | 1.9570 |
| 2024-04-24 | 1.6490 | 1.9490 |
| 2024-04-23 | 1.6120 | 1.9120 |
| 2024-04-22 | 1.6830 | 1.9830 |
| 2024-04-19 | 1.7320 | 2.0320 |
| 2024-04-18 | 1.7290 | 2.0290 |
| 2024-04-17 | 1.7020 | 2.0020 |
| 2024-04-16 | 1.6680 | 1.9680 |
| 2024-04-15 | 1.7260 | 2.0260 |
| 2024-04-12 | 1.7210 | 2.0210 |
| 2024-04-11 | 1.7040 | 2.0040 |
| 2024-04-10 | 1.6980 | 1.9980 |
| 2024-04-09 | 1.6700 | 1.9700 |
| 2024-04-08 | 1.6830 | 1.9830 |
| 2024-04-03 | 1.6880 | 1.9880 |
| 2024-04-02 | 1.6520 | 1.9520 |
| 2024-04-01 | 1.6420 | 1.9420 |
| 2024-03-29 | 1.6610 | 1.9610 |
| 2024-03-28 | 1.6300 | 1.9300 |
| 2024-03-27 | 1.6270 | 1.9270 |
| 2024-03-26 | 1.6310 | 1.9310 |
| 2024-03-25 | 1.6690 | 1.9690 |
| 2024-03-22 | 1.6790 | 1.9790 |
| 2024-03-21 | 1.6710 | 1.9710 |
| 2024-03-20 | 1.6750 | 1.9750 |
| 2024-03-19 | 1.6710 | 1.9710 |
| 2024-03-18 | 1.6510 | 1.9510 |
| 2024-03-15 | 1.6790 | 1.9790 |
| 2024-03-14 | 1.7050 | 2.0050 |
| 2024-03-13 | 1.6890 | 1.9890 |
| 2024-03-12 | 1.6920 | 1.9920 |
| 2024-03-11 | 1.7570 | 2.0570 |
| 2024-03-08 | 1.8170 | 2.1170 |
| 2024-03-07 | 1.8310 | 2.1310 |
| 2024-03-06 | 1.8180 | 2.1180 |
| 2024-03-05 | 1.8060 | 2.1060 |
| 2024-03-04 | 1.8120 | 2.1120 |
| 2024-03-01 | 1.7630 | 2.0630 |
| 2024-02-29 | 1.7400 | 2.0400 |
| 2024-02-28 | 1.7420 | 2.0420 |
| 2024-02-27 | 1.7530 | 2.0530 |
| 2024-02-26 | 1.7500 | 2.0500 |
| 2024-02-23 | 1.7810 | 2.0810 |
| 2024-02-22 | 1.8120 | 2.1120 |
| 2024-02-21 | 1.7320 | 2.0320 |
| 2024-02-20 | 1.7380 | 2.0380 |
| 2024-02-19 | 1.7140 | 2.0140 |
| 2024-02-08 | 1.6520 | 1.9520 |
| 2024-02-07 | 1.6510 | 1.9510 |
| 2024-02-06 | 1.6250 | 1.9250 |
| 2024-02-05 | 1.6270 | 1.9270 |
| 2024-02-02 | 1.6210 | 1.9210 |
| 2024-02-01 | 1.6170 | 1.9170 |
| 2024-01-31 | 1.6320 | 1.9320 |
| 2024-01-30 | 1.6300 | 1.9300 |
| 2024-01-29 | 1.6440 | 1.9440 |
| 2024-01-26 | 1.6460 | 1.9460 |
| 2024-01-25 | 1.6370 | 1.9370 |
| 2024-01-24 | 1.5990 | 1.8990 |
| 2024-01-23 | 1.5800 | 1.8800 |
| 2024-01-22 | 1.5580 | 1.8580 |
| 2024-01-19 | 1.5950 | 1.8950 |
| 2024-01-18 | 1.6210 | 1.9210 |
| 2024-01-17 | 1.6240 | 1.9240 |
| 2024-01-16 | 1.6450 | 1.9450 |
| 2024-01-15 | 1.6430 | 1.9430 |
| 2024-01-12 | 1.6440 | 1.9440 |
| 2024-01-11 | 1.6410 | 1.9410 |
| 2024-01-10 | 1.6480 | 1.9480 |
| 2024-01-09 | 1.6590 | 1.9590 |
| 2024-01-08 | 1.6470 | 1.9470 |
| 2024-01-05 | 1.6690 | 1.9690 |
| 2024-01-04 | 1.6880 | 1.9880 |
| 2024-01-03 | 1.6950 | 1.9950 |
| 2024-01-02 | 1.6940 | 1.9940 |
| 2023-12-31 | 1.6890 | 1.9890 |
| 2023-12-29 | 1.6900 | 1.9900 |
| 2023-12-28 | 1.6720 | 1.9720 |
| 2023-12-27 | 1.6600 | 1.9600 |
| 2023-12-26 | 1.6420 | 1.9420 |
| 2023-12-25 | 1.6680 | 1.9680 |
| 2023-12-22 | 1.6700 | 1.9700 |
| 2023-12-21 | 1.6780 | 1.9780 |
| 2023-12-20 | 1.6820 | 1.9820 |
| 2023-12-19 | 1.7080 | 2.0080 |
| 2023-12-18 | 1.7150 | 2.0150 |
| 2023-12-15 | 1.7260 | 2.0260 |
| 2023-12-14 | 1.7300 | 2.0300 |
| 2023-12-13 | 1.7360 | 2.0360 |
| 2023-12-12 | 1.7460 | 2.0460 |
| 2023-12-11 | 1.7470 | 2.0470 |
| 2023-12-08 | 1.7170 | 2.0170 |
| 2023-12-07 | 1.7230 | 2.0230 |
| 2023-12-06 | 1.7260 | 2.0260 |
| 2023-12-05 | 1.7310 | 2.0310 |
| 2023-12-04 | 1.7600 | 2.0600 |
| 2023-12-01 | 1.7640 | 2.0640 |
| 2023-11-30 | 1.7520 | 2.0520 |
| 2023-11-29 | 1.7590 | 2.0590 |
| 2023-11-28 | 1.7630 | 2.0630 |
| 2023-11-27 | 1.7660 | 2.0660 |
| 2023-11-24 | 1.7630 | 2.0630 |
| 2023-11-23 | 1.7870 | 2.0870 |
| 2023-11-22 | 1.7790 | 2.0790 |
| 2023-11-21 | 1.7940 | 2.0940 |
| 2023-11-20 | 1.8090 | 2.1090 |
| 2023-11-17 | 1.7990 | 2.0990 |
| 2023-11-16 | 1.7970 | 2.0970 |
| 2023-11-15 | 1.8060 | 2.1060 |
| 2023-11-14 | 1.8150 | 2.1150 |
| 2023-11-13 | 1.7840 | 2.0840 |
| 2023-11-10 | 1.7690 | 2.0690 |
| 2023-11-09 | 1.7660 | 2.0660 |
| 2023-11-08 | 1.7960 | 2.0960 |
| 2023-11-07 | 1.7850 | 2.0850 |
| 2023-11-06 | 1.7400 | 2.0400 |
| 2023-11-03 | 1.6850 | 1.9850 |
| 2023-11-02 | 1.6690 | 1.9690 |
| 2023-11-01 | 1.7070 | 2.0070 |
| 2023-10-31 | 1.7240 | 2.0240 |
