加入自选基金
价格:--
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2013/03/25 12:10:59
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- 苏燕青
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- 指数型
- 偏股型基金
- 招商基金
- 0.9859
- 0.1303
- 20.60%
- 68.67亿
招商中证全指证券公司指数分级B(150201)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2019-12-11 |
0.9859 |
0.1303 |
0.22% |
2019-12-10 |
0.9837 |
0.1302 |
-0.39% |
2019-12-09 |
0.9876 |
0.1303 |
-0.36% |
2019-12-06 |
0.9912 |
0.1304 |
0.82% |
2019-12-05 |
0.9831 |
0.1302 |
3.09% |
2019-12-04 |
0.9536 |
0.1296 |
-0.59% |
2019-12-03 |
0.9593 |
0.1298 |
1.30% |
2019-12-02 |
0.9470 |
0.1295 |
1.37% |
2019-11-29 |
0.9342 |
0.1293 |
0.87% |
2019-11-28 |
0.9261 |
0.1291 |
-0.13% |
2019-11-27 |
0.9273 |
0.1291 |
-1.73% |
2019-11-26 |
0.9436 |
0.1294 |
0.10% |
2019-11-25 |
0.9427 |
0.1294 |
1.01% |
2019-11-22 |
0.9333 |
0.1292 |
-0.65% |
2019-11-21 |
0.9394 |
0.1294 |
0.07% |
2019-11-20 |
0.9387 |
0.1293 |
-3.20% |
2019-11-19 |
0.9697 |
0.1300 |
1.65% |
2019-11-18 |
0.9540 |
0.1297 |
2.61% |
2019-11-15 |
0.9297 |
0.1292 |
-2.17% |
2019-11-14 |
0.9503 |
0.1296 |
0.14% |
2019-11-13 |
0.9490 |
0.1296 |
-2.03% |
2019-11-12 |
0.9687 |
0.1299 |
0.57% |
2019-11-11 |
0.9632 |
0.1298 |
-3.74% |
2019-11-08 |
1.0006 |
0.1306 |
-2.58% |
2019-11-07 |
1.0271 |
0.1311 |
0.94% |
2019-11-06 |
1.0175 |
0.1309 |
-2.09% |
2019-11-05 |
1.0392 |
0.1313 |
2.62% |
2019-11-04 |
1.0127 |
0.1308 |
0.20% |
2019-11-01 |
1.0107 |
0.1308 |
2.61% |
2019-10-31 |
0.9850 |
0.1303 |
-0.19% |
2019-10-30 |
0.9869 |
0.1303 |
-1.66% |
2019-10-29 |
1.0036 |
0.1306 |
-4.07% |
2019-10-28 |
1.0462 |
0.1315 |
2.82% |
2019-10-25 |
1.0175 |
0.1309 |
2.23% |
2019-10-24 |
0.9953 |
0.1305 |
0.80% |
2019-10-23 |
0.9874 |
0.1303 |
-1.55% |
2019-10-22 |
1.0029 |
0.1306 |
1.18% |
2019-10-21 |
0.9912 |
0.1304 |
-1.86% |
2019-10-18 |
1.0100 |
0.1308 |
-4.22% |
2019-10-17 |
1.0545 |
0.1316 |
-0.95% |
2019-10-16 |
1.0646 |
0.1318 |
-0.86% |
2019-10-15 |
1.0738 |
0.1320 |
-2.37% |
2019-10-14 |
1.0999 |
0.1326 |
2.65% |
2019-10-11 |
1.0715 |
0.1320 |
3.51% |
2019-10-10 |
1.0352 |
0.1313 |
1.48% |
2019-10-09 |
1.0201 |
0.1310 |
0.48% |
2019-10-08 |
1.0152 |
0.1309 |
-1.36% |
2019-09-30 |
1.0292 |
0.1311 |
-4.33% |
2019-09-27 |
1.0758 |
0.1321 |
1.27% |
2019-09-26 |
1.0623 |
0.1318 |
-2.38% |
2019-09-25 |
1.0882 |
0.1323 |
-1.38% |
2019-09-24 |
1.1034 |
0.1326 |
0.23% |
2019-09-23 |
1.1009 |
0.1326 |
-2.75% |
2019-09-20 |
1.1320 |
0.1332 |
-1.03% |
2019-09-19 |
1.1438 |
0.1334 |
1.36% |
2019-09-18 |
1.1285 |
0.1331 |
-1.22% |
2019-09-17 |
1.1424 |
0.1334 |
-5.01% |
2019-09-16 |
1.2027 |
0.1346 |
-2.68% |
2019-09-12 |
1.2358 |
0.1353 |
2.50% |
2019-09-11 |
1.2056 |
0.1347 |
1.51% |
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