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招商能源转型混合C(013872)

2024-03-28     0.59560.9663%
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净值发布日期 单位净值 累计净值
2024-03-280.59560.5956
2024-03-270.58990.5899
2024-03-260.60550.6055
2024-03-250.59680.5968
2024-03-220.60600.6060
2024-03-210.61930.6193
2024-03-200.62840.6284
2024-03-190.62810.6281
2024-03-180.63470.6347
2024-03-150.62210.6221
2024-03-140.62220.6222
2024-03-130.63010.6301
2024-03-120.63400.6340
2024-03-110.63570.6357
2024-03-080.60790.6079
2024-03-070.59220.5922
2024-03-060.60330.6033
2024-03-050.59700.5970
2024-03-040.60300.6030
2024-03-010.59800.5980
2024-02-290.59370.5937
2024-02-280.57350.5735
2024-02-270.58330.5833
2024-02-260.57350.5735
2024-02-230.57940.5794
2024-02-220.57540.5754
2024-02-210.57230.5723
2024-02-200.56720.5672
2024-02-190.57140.5714
2024-02-080.56820.5682
2024-02-070.55830.5583
2024-02-060.55350.5535
2024-02-050.52820.5282
2024-02-020.53330.5333
2024-02-010.54470.5447
2024-01-310.54000.5400
2024-01-300.54540.5454
2024-01-290.55690.5569
2024-01-260.58610.5861
2024-01-250.59880.5988
2024-01-240.59540.5954
2024-01-230.59940.5994
2024-01-220.59180.5918
2024-01-190.60520.6052
2024-01-180.61260.6126
2024-01-170.59780.5978
2024-01-160.61620.6162
2024-01-150.61020.6102
2024-01-120.61570.6157
2024-01-110.61690.6169
2024-01-100.60460.6046
2024-01-090.59970.5997
2024-01-080.59400.5940
2024-01-050.59920.5992
2024-01-040.60850.6085
2024-01-030.61870.6187
2024-01-020.62550.6255
2023-12-310.63890.6389
2023-12-290.63900.6390
2023-12-280.63700.6370
2023-12-270.60620.6062
2023-12-260.60800.6080
2023-12-250.61170.6117
2023-12-220.60790.6079
2023-12-210.60570.6057
2023-12-200.59330.5933
2023-12-190.60000.6000
2023-12-180.59350.5935
2023-12-150.60440.6044
2023-12-140.60590.6059
2023-12-130.60920.6092
2023-12-120.62170.6217
2023-12-110.62590.6259
2023-12-080.62120.6212
2023-12-070.62090.6209
2023-12-060.62470.6247
2023-12-050.61830.6183
2023-12-040.62790.6279
2023-12-010.63540.6354
2023-11-300.64120.6412
2023-11-290.64350.6435
2023-11-280.65450.6545
2023-11-270.64910.6491
2023-11-240.65640.6564
2023-11-230.66520.6652
2023-11-220.65840.6584
2023-11-210.67180.6718
2023-11-200.67540.6754
2023-11-170.67450.6745
2023-11-160.67140.6714
2023-11-150.68730.6873
2023-11-140.67820.6782
2023-11-130.67910.6791
2023-11-100.67920.6792
2023-11-090.68880.6888
2023-11-080.68140.6814
2023-11-070.68140.6814
2023-11-060.68380.6838
2023-11-030.66130.6613
2023-11-020.64960.6496
2023-11-010.65860.6586
2023-10-310.66290.6629
2023-10-300.67330.6733
2023-10-270.66260.6626
2023-10-260.64380.6438
2023-10-250.64560.6456
2023-10-240.64390.6439
2023-10-230.64110.6411
2023-10-200.65770.6577
2023-10-190.65880.6588
2023-10-180.66660.6666
2023-10-170.67400.6740
2023-10-160.67380.6738
2023-10-130.68360.6836
2023-10-120.69620.6962
2023-10-110.68560.6856
2023-10-100.68670.6867
2023-10-090.69590.6959