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招商MSCI中国A股国际通指数A(005761)

2020-04-03     1.0866-0.4945%
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净值发布日期 单位净值 累计净值
2020-04-031.08661.0866
2020-04-021.09201.0920
2020-04-011.07371.0737
2020-03-311.07831.0783
2020-03-301.07261.0726
2020-03-271.08321.0832
2020-03-261.08101.0810
2020-03-251.08621.0862
2020-03-241.05881.0588
2020-03-231.03351.0335
2020-03-201.06771.0677
2020-03-191.05061.0506
2020-03-181.06061.0606
2020-03-171.07971.0797
2020-03-161.08371.0837
2020-03-131.13021.1302
2020-03-121.14361.1436
2020-03-111.16491.1649
2020-03-101.17961.1796
2020-03-091.15551.1555
2020-03-061.19471.1947
2020-03-051.21151.2115
2020-03-041.18871.1887
2020-03-031.18341.1834
2020-03-021.17531.1753
2020-02-281.13981.1398
2020-02-271.18161.1816
2020-02-261.17801.1780
2020-02-251.19521.1952
2020-02-241.19641.1964
2020-02-211.19831.1983
2020-02-201.19441.1944
2020-02-191.17061.1706
2020-02-181.17371.1737
2020-02-171.17631.1763
2020-02-141.15111.1511
2020-02-131.14501.1450
2020-02-121.15131.1513
2020-02-111.14101.1410
2020-02-101.13411.1341
2020-02-071.12811.1281
2020-02-061.12721.1272
2020-02-051.10611.1061
2020-02-041.09121.0912
2020-02-031.06301.0630
2020-01-231.14581.1458
2020-01-221.18001.1800
2020-01-211.17321.1732
2020-01-201.19041.1904
2020-01-171.18081.1808
2020-01-161.18021.1802
2020-01-151.18301.1830
2020-01-141.18741.1874
2020-01-131.19201.1920
2020-01-101.17991.1799
2020-01-091.18021.1802
2020-01-081.16471.1647
2020-01-071.17831.1783
2020-01-061.16941.1694
2020-01-031.17161.1716
2020-01-021.17371.1737
2019-12-311.16001.1600
2019-12-301.15561.1556
2019-12-271.13951.1395
2019-12-261.14111.1411
2019-12-251.13211.1321
2019-12-241.13131.1313
2019-12-231.12301.1230
2019-12-201.13671.1367
2019-12-191.14031.1403
2019-12-181.14171.1417
2019-12-171.14431.1443
2019-12-161.13041.1304
2019-12-131.12331.1233
2019-12-121.10341.1034
2019-12-111.10661.1066
2019-12-101.10631.1063
2019-12-091.10421.1042
2019-12-061.10541.1054
2019-12-051.09781.0978
2019-12-041.08891.0889
2019-12-031.09071.0907
2019-12-021.08781.0878
2019-11-291.08611.0861
2019-11-281.09461.0946
2019-11-271.09841.0984
2019-11-261.10221.1022
2019-11-251.09971.0997
2019-11-221.09281.0928
2019-11-211.10291.1029
2019-11-201.10681.1068
2019-11-191.11641.1164
2019-11-181.10631.1063
2019-11-151.09831.0983
2019-11-141.10611.1061
2019-11-131.10511.1051
2019-11-121.10581.1058
2019-11-111.10451.1045
2019-11-081.12251.1225
2019-11-071.12741.1274
2019-11-061.12581.1258
2019-11-051.13091.1309
2019-11-041.12411.1241
2019-11-011.11741.1174
2019-10-311.10271.1027
2019-10-301.10471.1047
2019-10-291.10971.1097
2019-10-281.11371.1137
2019-10-251.10581.1058
2019-10-241.09781.0978
2019-10-231.09861.0986
2019-10-221.10531.1053
2019-10-211.10161.1016
2019-10-181.09921.0992
2019-10-171.11331.1133
2019-10-161.11201.1120
2019-10-151.11691.1169
2019-10-141.12061.1206
2019-10-111.10911.1091
2019-10-101.09901.0990