招商能源转型混合C(013872)
2024-12-02
0.6071
0.7133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6071 | 0.6071 |
| 2024-11-29 | 0.6028 | 0.6028 |
| 2024-11-28 | 0.5909 | 0.5909 |
| 2024-11-27 | 0.5923 | 0.5923 |
| 2024-11-26 | 0.5785 | 0.5785 |
| 2024-11-25 | 0.5854 | 0.5854 |
| 2024-11-22 | 0.5739 | 0.5739 |
| 2024-11-21 | 0.5973 | 0.5973 |
| 2024-11-20 | 0.5950 | 0.5950 |
| 2024-11-19 | 0.5943 | 0.5943 |
| 2024-11-18 | 0.5751 | 0.5751 |
| 2024-11-15 | 0.5810 | 0.5810 |
| 2024-11-14 | 0.6084 | 0.6084 |
| 2024-11-13 | 0.6346 | 0.6346 |
| 2024-11-12 | 0.6323 | 0.6323 |
| 2024-11-11 | 0.6434 | 0.6434 |
| 2024-11-08 | 0.6186 | 0.6186 |
| 2024-11-07 | 0.6095 | 0.6095 |
| 2024-11-06 | 0.6203 | 0.6203 |
| 2024-11-05 | 0.6256 | 0.6256 |
| 2024-11-04 | 0.6056 | 0.6056 |
| 2024-11-01 | 0.5980 | 0.5980 |
| 2024-10-31 | 0.6153 | 0.6153 |
| 2024-10-30 | 0.6070 | 0.6070 |
| 2024-10-29 | 0.6076 | 0.6076 |
| 2024-10-28 | 0.6213 | 0.6213 |
| 2024-10-25 | 0.6195 | 0.6195 |
| 2024-10-24 | 0.5867 | 0.5867 |
| 2024-10-23 | 0.6045 | 0.6045 |
| 2024-10-22 | 0.5894 | 0.5894 |
| 2024-10-21 | 0.5768 | 0.5768 |
| 2024-10-18 | 0.5732 | 0.5732 |
| 2024-10-17 | 0.5454 | 0.5454 |
| 2024-10-16 | 0.5519 | 0.5519 |
| 2024-10-15 | 0.5600 | 0.5600 |
| 2024-10-14 | 0.5811 | 0.5811 |
| 2024-10-11 | 0.5735 | 0.5735 |
| 2024-10-10 | 0.5906 | 0.5906 |
| 2024-10-09 | 0.5873 | 0.5873 |
| 2024-10-08 | 0.6292 | 0.6292 |
| 2024-09-30 | 0.5958 | 0.5958 |
| 2024-09-27 | 0.5486 | 0.5486 |
| 2024-09-26 | 0.5250 | 0.5250 |
| 2024-09-25 | 0.5224 | 0.5224 |
| 2024-09-24 | 0.5165 | 0.5165 |
| 2024-09-23 | 0.5049 | 0.5049 |
| 2024-09-20 | 0.5080 | 0.5080 |
| 2024-09-19 | 0.5101 | 0.5101 |
| 2024-09-18 | 0.5111 | 0.5111 |
| 2024-09-13 | 0.5052 | 0.5052 |
| 2024-09-12 | 0.5109 | 0.5109 |
| 2024-09-11 | 0.5078 | 0.5078 |
| 2024-09-10 | 0.5009 | 0.5009 |
| 2024-09-09 | 0.5017 | 0.5017 |
| 2024-09-06 | 0.5046 | 0.5046 |
| 2024-09-05 | 0.5098 | 0.5098 |
| 2024-09-04 | 0.5137 | 0.5137 |
| 2024-09-03 | 0.5139 | 0.5139 |
| 2024-09-02 | 0.5031 | 0.5031 |
| 2024-08-30 | 0.5063 | 0.5063 |
| 2024-08-29 | 0.4965 | 0.4965 |
| 2024-08-28 | 0.4878 | 0.4878 |
| 2024-08-27 | 0.4886 | 0.4886 |
| 2024-08-26 | 0.4950 | 0.4950 |
| 2024-08-23 | 0.4950 | 0.4950 |
| 2024-08-22 | 0.4956 | 0.4956 |
| 2024-08-21 | 0.4940 | 0.4940 |
| 2024-08-20 | 0.4979 | 0.4979 |
| 2024-08-19 | 0.5041 | 0.5041 |
| 2024-08-16 | 0.5046 | 0.5046 |
| 2024-08-15 | 0.5098 | 0.5098 |
| 2024-08-14 | 0.5079 | 0.5079 |
| 2024-08-13 | 0.5152 | 0.5152 |
| 2024-08-12 | 0.5093 | 0.5093 |
| 2024-08-09 | 0.5132 | 0.5132 |
| 2024-08-08 | 0.5161 | 0.5161 |
| 2024-08-07 | 0.5208 | 0.5208 |
| 2024-08-06 | 0.5177 | 0.5177 |
| 2024-08-05 | 0.5016 | 0.5016 |
| 2024-08-02 | 0.5099 | 0.5099 |
| 2024-08-01 | 0.5184 | 0.5184 |
| 2024-07-31 | 0.5207 | 0.5207 |
| 2024-07-30 | 0.5103 | 0.5103 |
| 2024-07-29 | 0.5152 | 0.5152 |
| 2024-07-26 | 0.5177 | 0.5177 |
| 2024-07-25 | 0.5138 | 0.5138 |
| 2024-07-24 | 0.5106 | 0.5106 |
| 2024-07-23 | 0.5150 | 0.5150 |
| 2024-07-22 | 0.5271 | 0.5271 |
| 2024-07-19 | 0.5257 | 0.5257 |
| 2024-07-18 | 0.5236 | 0.5236 |
| 2024-07-17 | 0.5114 | 0.5114 |
| 2024-07-16 | 0.5206 | 0.5206 |
| 2024-07-15 | 0.5160 | 0.5160 |
| 2024-07-12 | 0.5264 | 0.5264 |
| 2024-07-11 | 0.5261 | 0.5261 |
| 2024-07-10 | 0.5162 | 0.5162 |
| 2024-07-09 | 0.5254 | 0.5254 |
| 2024-07-08 | 0.5175 | 0.5175 |
| 2024-07-05 | 0.5228 | 0.5228 |
| 2024-07-04 | 0.5218 | 0.5218 |
| 2024-07-03 | 0.5227 | 0.5227 |
| 2024-07-02 | 0.5255 | 0.5255 |
| 2024-07-01 | 0.5386 | 0.5386 |
| 2024-06-30 | 0.5416 | 0.5416 |
| 2024-06-28 | 0.5417 | 0.5417 |
| 2024-06-27 | 0.5341 | 0.5341 |
| 2024-06-26 | 0.5442 | 0.5442 |
| 2024-06-25 | 0.5422 | 0.5422 |
| 2024-06-24 | 0.5505 | 0.5505 |
| 2024-06-21 | 0.5587 | 0.5587 |
| 2024-06-20 | 0.5651 | 0.5651 |
| 2024-06-19 | 0.5739 | 0.5739 |
| 2024-06-18 | 0.5828 | 0.5828 |
| 2024-06-17 | 0.5765 | 0.5765 |
| 2024-06-14 | 0.5713 | 0.5713 |
| 2024-06-13 | 0.5723 | 0.5723 |
| 2024-06-12 | 0.5651 | 0.5651 |
| 2024-06-11 | 0.5698 | 0.5698 |
| 2024-06-07 | 0.5721 | 0.5721 |
