招商能源转型混合A(013871)
2025-02-06
0.5194
2.2240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.5194 | 0.5194 |
| 2025-02-05 | 0.5081 | 0.5081 |
| 2025-01-27 | 0.5152 | 0.5152 |
| 2025-01-24 | 0.5290 | 0.5290 |
| 2025-01-23 | 0.5175 | 0.5175 |
| 2025-01-22 | 0.5247 | 0.5247 |
| 2025-01-21 | 0.5274 | 0.5274 |
| 2025-01-20 | 0.5294 | 0.5294 |
| 2025-01-17 | 0.5242 | 0.5242 |
| 2025-01-16 | 0.5241 | 0.5241 |
| 2025-01-15 | 0.5200 | 0.5200 |
| 2025-01-14 | 0.5190 | 0.5190 |
| 2025-01-13 | 0.5004 | 0.5004 |
| 2025-01-10 | 0.5023 | 0.5023 |
| 2025-01-09 | 0.5163 | 0.5163 |
| 2025-01-08 | 0.5142 | 0.5142 |
| 2025-01-07 | 0.5153 | 0.5153 |
| 2025-01-06 | 0.5095 | 0.5095 |
| 2025-01-03 | 0.5041 | 0.5041 |
| 2025-01-02 | 0.5144 | 0.5144 |
| 2024-12-31 | 0.5271 | 0.5271 |
| 2024-12-30 | 0.5352 | 0.5352 |
| 2024-12-27 | 0.5364 | 0.5364 |
| 2024-12-26 | 0.5435 | 0.5435 |
| 2024-12-25 | 0.5486 | 0.5486 |
| 2024-12-24 | 0.5544 | 0.5544 |
| 2024-12-23 | 0.5416 | 0.5416 |
| 2024-12-20 | 0.5461 | 0.5461 |
| 2024-12-19 | 0.5499 | 0.5499 |
| 2024-12-18 | 0.5592 | 0.5592 |
| 2024-12-17 | 0.5614 | 0.5614 |
| 2024-12-16 | 0.5666 | 0.5666 |
| 2024-12-13 | 0.5768 | 0.5768 |
| 2024-12-12 | 0.5893 | 0.5893 |
| 2024-12-11 | 0.5842 | 0.5842 |
| 2024-12-10 | 0.5881 | 0.5881 |
| 2024-12-09 | 0.5946 | 0.5946 |
| 2024-12-06 | 0.5996 | 0.5996 |
| 2024-12-05 | 0.6029 | 0.6029 |
| 2024-12-04 | 0.6011 | 0.6011 |
| 2024-12-03 | 0.6206 | 0.6206 |
| 2024-12-02 | 0.6208 | 0.6208 |
| 2024-11-29 | 0.6164 | 0.6164 |
| 2024-11-28 | 0.6043 | 0.6043 |
| 2024-11-27 | 0.6056 | 0.6056 |
| 2024-11-26 | 0.5916 | 0.5916 |
| 2024-11-25 | 0.5986 | 0.5986 |
| 2024-11-22 | 0.5868 | 0.5868 |
| 2024-11-21 | 0.6107 | 0.6107 |
| 2024-11-20 | 0.6084 | 0.6084 |
| 2024-11-19 | 0.6076 | 0.6076 |
| 2024-11-18 | 0.5880 | 0.5880 |
| 2024-11-15 | 0.5940 | 0.5940 |
| 2024-11-14 | 0.6220 | 0.6220 |
| 2024-11-13 | 0.6487 | 0.6487 |
| 2024-11-12 | 0.6463 | 0.6463 |
| 2024-11-11 | 0.6577 | 0.6577 |
| 2024-11-08 | 0.6323 | 0.6323 |
| 2024-11-07 | 0.6230 | 0.6230 |
| 2024-11-06 | 0.6340 | 0.6340 |
| 2024-11-05 | 0.6394 | 0.6394 |
| 2024-11-04 | 0.6190 | 0.6190 |
| 2024-11-01 | 0.6111 | 0.6111 |
| 2024-10-31 | 0.6288 | 0.6288 |
| 2024-10-30 | 0.6203 | 0.6203 |
| 2024-10-29 | 0.6210 | 0.6210 |
| 2024-10-28 | 0.6349 | 0.6349 |
| 2024-10-25 | 0.6330 | 0.6330 |
| 2024-10-24 | 0.5995 | 0.5995 |
| 2024-10-23 | 0.6176 | 0.6176 |
| 2024-10-22 | 0.6023 | 0.6023 |
| 2024-10-21 | 0.5893 | 0.5893 |
| 2024-10-18 | 0.5857 | 0.5857 |
| 2024-10-17 | 0.5572 | 0.5572 |
| 2024-10-16 | 0.5638 | 0.5638 |
| 2024-10-15 | 0.5721 | 0.5721 |
| 2024-10-14 | 0.5936 | 0.5936 |
| 2024-10-11 | 0.5858 | 0.5858 |
| 2024-10-10 | 0.6033 | 0.6033 |
| 2024-10-09 | 0.5999 | 0.5999 |
| 2024-10-08 | 0.6427 | 0.6427 |
| 2024-09-30 | 0.6085 | 0.6085 |
| 2024-09-27 | 0.5602 | 0.5602 |
| 2024-09-26 | 0.5361 | 0.5361 |
| 2024-09-25 | 0.5335 | 0.5335 |
| 2024-09-24 | 0.5275 | 0.5275 |
| 2024-09-23 | 0.5156 | 0.5156 |
| 2024-09-20 | 0.5187 | 0.5187 |
| 2024-09-19 | 0.5208 | 0.5208 |
| 2024-09-18 | 0.5218 | 0.5218 |
| 2024-09-13 | 0.5158 | 0.5158 |
| 2024-09-12 | 0.5215 | 0.5215 |
| 2024-09-11 | 0.5184 | 0.5184 |
| 2024-09-10 | 0.5113 | 0.5113 |
| 2024-09-09 | 0.5121 | 0.5121 |
| 2024-09-06 | 0.5151 | 0.5151 |
| 2024-09-05 | 0.5203 | 0.5203 |
| 2024-09-04 | 0.5244 | 0.5244 |
| 2024-09-03 | 0.5246 | 0.5246 |
| 2024-09-02 | 0.5135 | 0.5135 |
| 2024-08-30 | 0.5167 | 0.5167 |
| 2024-08-29 | 0.5067 | 0.5067 |
| 2024-08-28 | 0.4979 | 0.4979 |
| 2024-08-27 | 0.4987 | 0.4987 |
| 2024-08-26 | 0.5052 | 0.5052 |
| 2024-08-23 | 0.5051 | 0.5051 |
| 2024-08-22 | 0.5058 | 0.5058 |
| 2024-08-21 | 0.5041 | 0.5041 |
| 2024-08-20 | 0.5080 | 0.5080 |
| 2024-08-19 | 0.5143 | 0.5143 |
| 2024-08-16 | 0.5148 | 0.5148 |
| 2024-08-15 | 0.5201 | 0.5201 |
| 2024-08-14 | 0.5182 | 0.5182 |
| 2024-08-13 | 0.5256 | 0.5256 |
| 2024-08-12 | 0.5196 | 0.5196 |
