招商中证红利低波动100指数发起式A(020672)
2024-12-03
1.0846
0.8461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0846 | 1.0846 |
| 2024-12-02 | 1.0755 | 1.0755 |
| 2024-11-29 | 1.0678 | 1.0678 |
| 2024-11-28 | 1.0614 | 1.0614 |
| 2024-11-27 | 1.0624 | 1.0624 |
| 2024-11-26 | 1.0523 | 1.0523 |
| 2024-11-25 | 1.0527 | 1.0527 |
| 2024-11-22 | 1.0503 | 1.0503 |
| 2024-11-21 | 1.0801 | 1.0801 |
| 2024-11-20 | 1.0795 | 1.0795 |
| 2024-11-19 | 1.0773 | 1.0773 |
| 2024-11-18 | 1.0759 | 1.0759 |
| 2024-11-15 | 1.0617 | 1.0617 |
| 2024-11-14 | 1.0687 | 1.0687 |
| 2024-11-13 | 1.0825 | 1.0825 |
| 2024-11-12 | 1.0786 | 1.0786 |
| 2024-11-11 | 1.0846 | 1.0846 |
| 2024-11-08 | 1.0902 | 1.0902 |
| 2024-11-07 | 1.1053 | 1.1053 |
| 2024-11-06 | 1.0769 | 1.0769 |
| 2024-11-05 | 1.0791 | 1.0791 |
| 2024-11-04 | 1.0619 | 1.0619 |
| 2024-11-01 | 1.0511 | 1.0511 |
| 2024-10-31 | 1.0469 | 1.0469 |
| 2024-10-30 | 1.0449 | 1.0449 |
| 2024-10-29 | 1.0509 | 1.0509 |
| 2024-10-28 | 1.0658 | 1.0658 |
| 2024-10-25 | 1.0589 | 1.0589 |
| 2024-10-24 | 1.0558 | 1.0558 |
| 2024-10-23 | 1.0617 | 1.0617 |
| 2024-10-22 | 1.0576 | 1.0576 |
| 2024-10-21 | 1.0511 | 1.0511 |
| 2024-10-18 | 1.0596 | 1.0596 |
| 2024-10-17 | 1.0476 | 1.0476 |
| 2024-10-16 | 1.0632 | 1.0632 |
| 2024-10-15 | 1.0471 | 1.0471 |
| 2024-10-14 | 1.0710 | 1.0710 |
| 2024-10-11 | 1.0457 | 1.0457 |
| 2024-10-10 | 1.0633 | 1.0633 |
| 2024-10-09 | 1.0371 | 1.0371 |
| 2024-10-08 | 1.1159 | 1.1159 |
| 2024-09-30 | 1.0853 | 1.0853 |
| 2024-09-27 | 1.0142 | 1.0142 |
| 2024-09-26 | 0.9984 | 0.9984 |
| 2024-09-25 | 0.9625 | 0.9625 |
| 2024-09-24 | 0.9467 | 0.9467 |
| 2024-09-23 | 0.9121 | 0.9121 |
| 2024-09-20 | 0.9065 | 0.9065 |
| 2024-09-19 | 0.9083 | 0.9083 |
| 2024-09-18 | 0.9015 | 0.9015 |
| 2024-09-13 | 0.8968 | 0.8968 |
| 2024-09-12 | 0.8989 | 0.8989 |
| 2024-09-11 | 0.8984 | 0.8984 |
| 2024-09-10 | 0.9123 | 0.9123 |
| 2024-09-09 | 0.9136 | 0.9136 |
| 2024-09-06 | 0.9252 | 0.9252 |
| 2024-09-05 | 0.9310 | 0.9310 |
| 2024-09-04 | 0.9293 | 0.9293 |
| 2024-09-03 | 0.9343 | 0.9343 |
| 2024-09-02 | 0.9375 | 0.9375 |
| 2024-08-30 | 0.9408 | 0.9408 |
| 2024-08-29 | 0.9386 | 0.9386 |
| 2024-08-28 | 0.9504 | 0.9504 |
| 2024-08-27 | 0.9549 | 0.9549 |
| 2024-08-26 | 0.9568 | 0.9568 |
| 2024-08-23 | 0.9556 | 0.9556 |
| 2024-08-22 | 0.9537 | 0.9537 |
| 2024-08-21 | 0.9553 | 0.9553 |
| 2024-08-20 | 0.9629 | 0.9629 |
| 2024-08-19 | 0.9722 | 0.9722 |
| 2024-08-16 | 0.9643 | 0.9643 |
| 2024-08-15 | 0.9665 | 0.9665 |
| 2024-08-14 | 0.9585 | 0.9585 |
| 2024-08-13 | 0.9656 | 0.9656 |
| 2024-08-12 | 0.9628 | 0.9628 |
| 2024-08-09 | 0.9647 | 0.9647 |
| 2024-08-08 | 0.9670 | 0.9670 |
| 2024-08-07 | 0.9614 | 0.9614 |
| 2024-08-06 | 0.9616 | 0.9616 |
| 2024-08-05 | 0.9616 | 0.9616 |
| 2024-08-02 | 0.9697 | 0.9697 |
| 2024-08-01 | 0.9729 | 0.9729 |
| 2024-07-31 | 0.9744 | 0.9744 |
| 2024-07-30 | 0.9617 | 0.9617 |
| 2024-07-29 | 0.9632 | 0.9632 |
| 2024-07-26 | 0.9615 | 0.9615 |
| 2024-07-25 | 0.9607 | 0.9607 |
| 2024-07-24 | 0.9605 | 0.9605 |
| 2024-07-23 | 0.9609 | 0.9609 |
| 2024-07-22 | 0.9698 | 0.9698 |
| 2024-07-19 | 0.9793 | 0.9793 |
| 2024-07-18 | 0.9837 | 0.9837 |
| 2024-07-17 | 0.9807 | 0.9807 |
| 2024-07-16 | 0.9788 | 0.9788 |
| 2024-07-15 | 0.9822 | 0.9822 |
| 2024-07-12 | 0.9783 | 0.9783 |
| 2024-07-11 | 0.9757 | 0.9757 |
| 2024-07-10 | 0.9682 | 0.9682 |
| 2024-07-09 | 0.9769 | 0.9769 |
| 2024-07-08 | 0.9674 | 0.9674 |
| 2024-07-05 | 0.9749 | 0.9749 |
| 2024-07-04 | 0.9782 | 0.9782 |
| 2024-07-03 | 0.9860 | 0.9860 |
| 2024-07-02 | 0.9887 | 0.9887 |
| 2024-07-01 | 0.9859 | 0.9859 |
| 2024-06-30 | 0.9713 | 0.9713 |
| 2024-06-28 | 0.9715 | 0.9715 |
| 2024-06-27 | 0.9667 | 0.9667 |
| 2024-06-26 | 0.9711 | 0.9711 |
| 2024-06-25 | 0.9658 | 0.9658 |
| 2024-06-24 | 0.9619 | 0.9619 |
| 2024-06-21 | 0.9724 | 0.9724 |
| 2024-06-20 | 0.9711 | 0.9711 |
| 2024-06-19 | 0.9784 | 0.9784 |
| 2024-06-18 | 0.9828 | 0.9828 |
| 2024-06-17 | 0.9783 | 0.9783 |
| 2024-06-14 | 0.9866 | 0.9866 |
| 2024-06-13 | 0.9820 | 0.9820 |
| 2024-06-12 | 0.9935 | 0.9935 |
| 2024-06-11 | 0.9926 | 0.9926 |
