招商能源转型混合C(013872)
2024-03-28
0.59560.9663%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5956 | 0.5956 |
2024-03-27 | 0.5899 | 0.5899 |
2024-03-26 | 0.6055 | 0.6055 |
2024-03-25 | 0.5968 | 0.5968 |
2024-03-22 | 0.6060 | 0.6060 |
2024-03-21 | 0.6193 | 0.6193 |
2024-03-20 | 0.6284 | 0.6284 |
2024-03-19 | 0.6281 | 0.6281 |
2024-03-18 | 0.6347 | 0.6347 |
2024-03-15 | 0.6221 | 0.6221 |
2024-03-14 | 0.6222 | 0.6222 |
2024-03-13 | 0.6301 | 0.6301 |
2024-03-12 | 0.6340 | 0.6340 |
2024-03-11 | 0.6357 | 0.6357 |
2024-03-08 | 0.6079 | 0.6079 |
2024-03-07 | 0.5922 | 0.5922 |
2024-03-06 | 0.6033 | 0.6033 |
2024-03-05 | 0.5970 | 0.5970 |
2024-03-04 | 0.6030 | 0.6030 |
2024-03-01 | 0.5980 | 0.5980 |
2024-02-29 | 0.5937 | 0.5937 |
2024-02-28 | 0.5735 | 0.5735 |
2024-02-27 | 0.5833 | 0.5833 |
2024-02-26 | 0.5735 | 0.5735 |
2024-02-23 | 0.5794 | 0.5794 |
2024-02-22 | 0.5754 | 0.5754 |
2024-02-21 | 0.5723 | 0.5723 |
2024-02-20 | 0.5672 | 0.5672 |
2024-02-19 | 0.5714 | 0.5714 |
2024-02-08 | 0.5682 | 0.5682 |
2024-02-07 | 0.5583 | 0.5583 |
2024-02-06 | 0.5535 | 0.5535 |
2024-02-05 | 0.5282 | 0.5282 |
2024-02-02 | 0.5333 | 0.5333 |
2024-02-01 | 0.5447 | 0.5447 |
2024-01-31 | 0.5400 | 0.5400 |
2024-01-30 | 0.5454 | 0.5454 |
2024-01-29 | 0.5569 | 0.5569 |
2024-01-26 | 0.5861 | 0.5861 |
2024-01-25 | 0.5988 | 0.5988 |
2024-01-24 | 0.5954 | 0.5954 |
2024-01-23 | 0.5994 | 0.5994 |
2024-01-22 | 0.5918 | 0.5918 |
2024-01-19 | 0.6052 | 0.6052 |
2024-01-18 | 0.6126 | 0.6126 |
2024-01-17 | 0.5978 | 0.5978 |
2024-01-16 | 0.6162 | 0.6162 |
2024-01-15 | 0.6102 | 0.6102 |
2024-01-12 | 0.6157 | 0.6157 |
2024-01-11 | 0.6169 | 0.6169 |
2024-01-10 | 0.6046 | 0.6046 |
2024-01-09 | 0.5997 | 0.5997 |
2024-01-08 | 0.5940 | 0.5940 |
2024-01-05 | 0.5992 | 0.5992 |
2024-01-04 | 0.6085 | 0.6085 |
2024-01-03 | 0.6187 | 0.6187 |
2024-01-02 | 0.6255 | 0.6255 |
2023-12-31 | 0.6389 | 0.6389 |
2023-12-29 | 0.6390 | 0.6390 |
2023-12-28 | 0.6370 | 0.6370 |
2023-12-27 | 0.6062 | 0.6062 |
2023-12-26 | 0.6080 | 0.6080 |
2023-12-25 | 0.6117 | 0.6117 |
2023-12-22 | 0.6079 | 0.6079 |
2023-12-21 | 0.6057 | 0.6057 |
2023-12-20 | 0.5933 | 0.5933 |
2023-12-19 | 0.6000 | 0.6000 |
2023-12-18 | 0.5935 | 0.5935 |
2023-12-15 | 0.6044 | 0.6044 |
2023-12-14 | 0.6059 | 0.6059 |
2023-12-13 | 0.6092 | 0.6092 |
2023-12-12 | 0.6217 | 0.6217 |
2023-12-11 | 0.6259 | 0.6259 |
2023-12-08 | 0.6212 | 0.6212 |
2023-12-07 | 0.6209 | 0.6209 |
2023-12-06 | 0.6247 | 0.6247 |
2023-12-05 | 0.6183 | 0.6183 |
2023-12-04 | 0.6279 | 0.6279 |
2023-12-01 | 0.6354 | 0.6354 |
2023-11-30 | 0.6412 | 0.6412 |
2023-11-29 | 0.6435 | 0.6435 |
2023-11-28 | 0.6545 | 0.6545 |
2023-11-27 | 0.6491 | 0.6491 |
2023-11-24 | 0.6564 | 0.6564 |
2023-11-23 | 0.6652 | 0.6652 |
2023-11-22 | 0.6584 | 0.6584 |
2023-11-21 | 0.6718 | 0.6718 |
2023-11-20 | 0.6754 | 0.6754 |
2023-11-17 | 0.6745 | 0.6745 |
2023-11-16 | 0.6714 | 0.6714 |
2023-11-15 | 0.6873 | 0.6873 |
2023-11-14 | 0.6782 | 0.6782 |
2023-11-13 | 0.6791 | 0.6791 |
2023-11-10 | 0.6792 | 0.6792 |
2023-11-09 | 0.6888 | 0.6888 |
2023-11-08 | 0.6814 | 0.6814 |
2023-11-07 | 0.6814 | 0.6814 |
2023-11-06 | 0.6838 | 0.6838 |
2023-11-03 | 0.6613 | 0.6613 |
2023-11-02 | 0.6496 | 0.6496 |
2023-11-01 | 0.6586 | 0.6586 |
2023-10-31 | 0.6629 | 0.6629 |
2023-10-30 | 0.6733 | 0.6733 |
2023-10-27 | 0.6626 | 0.6626 |
2023-10-26 | 0.6438 | 0.6438 |
2023-10-25 | 0.6456 | 0.6456 |
2023-10-24 | 0.6439 | 0.6439 |
2023-10-23 | 0.6411 | 0.6411 |
2023-10-20 | 0.6577 | 0.6577 |
2023-10-19 | 0.6588 | 0.6588 |
2023-10-18 | 0.6666 | 0.6666 |
2023-10-17 | 0.6740 | 0.6740 |
2023-10-16 | 0.6738 | 0.6738 |
2023-10-13 | 0.6836 | 0.6836 |
2023-10-12 | 0.6962 | 0.6962 |
2023-10-11 | 0.6856 | 0.6856 |
2023-10-10 | 0.6867 | 0.6867 |
2023-10-09 | 0.6959 | 0.6959 |