招商中证红利低波动100指数发起式C(020673)
2025-04-03
1.0814
0.3899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0814 | 1.0814 |
| 2025-04-02 | 1.0772 | 1.0772 |
| 2025-04-01 | 1.0759 | 1.0759 |
| 2025-03-31 | 1.0678 | 1.0678 |
| 2025-03-28 | 1.0708 | 1.0708 |
| 2025-03-27 | 1.0760 | 1.0760 |
| 2025-03-26 | 1.0762 | 1.0762 |
| 2025-03-25 | 1.0769 | 1.0769 |
| 2025-03-24 | 1.0692 | 1.0692 |
| 2025-03-21 | 1.0645 | 1.0645 |
| 2025-03-20 | 1.0652 | 1.0652 |
| 2025-03-19 | 1.0692 | 1.0692 |
| 2025-03-18 | 1.0674 | 1.0674 |
| 2025-03-17 | 1.0688 | 1.0688 |
| 2025-03-14 | 1.0663 | 1.0663 |
| 2025-03-13 | 1.0575 | 1.0575 |
| 2025-03-12 | 1.0543 | 1.0543 |
| 2025-03-11 | 1.0601 | 1.0601 |
| 2025-03-10 | 1.0529 | 1.0529 |
| 2025-03-07 | 1.0548 | 1.0548 |
| 2025-03-06 | 1.0541 | 1.0541 |
| 2025-03-05 | 1.0555 | 1.0555 |
| 2025-03-04 | 1.0518 | 1.0518 |
| 2025-03-03 | 1.0503 | 1.0503 |
| 2025-02-28 | 1.0510 | 1.0510 |
| 2025-02-27 | 1.0572 | 1.0572 |
| 2025-02-26 | 1.0499 | 1.0499 |
| 2025-02-25 | 1.0409 | 1.0409 |
| 2025-02-24 | 1.0496 | 1.0496 |
| 2025-02-21 | 1.0479 | 1.0479 |
| 2025-02-20 | 1.0515 | 1.0515 |
| 2025-02-19 | 1.0558 | 1.0558 |
| 2025-02-18 | 1.0563 | 1.0563 |
| 2025-02-17 | 1.0575 | 1.0575 |
| 2025-02-14 | 1.0576 | 1.0576 |
| 2025-02-13 | 1.0567 | 1.0567 |
| 2025-02-12 | 1.0564 | 1.0564 |
| 2025-02-11 | 1.0567 | 1.0567 |
| 2025-02-10 | 1.0504 | 1.0504 |
| 2025-02-07 | 1.0508 | 1.0508 |
| 2025-02-06 | 1.0446 | 1.0446 |
| 2025-02-05 | 1.0436 | 1.0436 |
| 2025-01-27 | 1.0624 | 1.0624 |
| 2025-01-24 | 1.0500 | 1.0500 |
| 2025-01-23 | 1.0439 | 1.0439 |
| 2025-01-22 | 1.0348 | 1.0348 |
| 2025-01-21 | 1.0432 | 1.0432 |
| 2025-01-20 | 1.0495 | 1.0495 |
| 2025-01-17 | 1.0522 | 1.0522 |
| 2025-01-16 | 1.0524 | 1.0524 |
| 2025-01-15 | 1.0462 | 1.0462 |
| 2025-01-14 | 1.0462 | 1.0462 |
| 2025-01-13 | 1.0315 | 1.0315 |
| 2025-01-10 | 1.0399 | 1.0399 |
| 2025-01-09 | 1.0518 | 1.0518 |
| 2025-01-08 | 1.0660 | 1.0660 |
| 2025-01-07 | 1.0649 | 1.0649 |
| 2025-01-06 | 1.0692 | 1.0692 |
| 2025-01-03 | 1.0645 | 1.0645 |
| 2025-01-02 | 1.0726 | 1.0726 |
| 2024-12-31 | 1.0952 | 1.0952 |
| 2024-12-30 | 1.1017 | 1.1017 |
| 2024-12-27 | 1.0968 | 1.0968 |
| 2024-12-26 | 1.0911 | 1.0911 |
| 2024-12-25 | 1.0976 | 1.0976 |
| 2024-12-24 | 1.0918 | 1.0918 |
| 2024-12-23 | 1.0805 | 1.0805 |
| 2024-12-20 | 1.0793 | 1.0793 |
| 2024-12-19 | 1.0868 | 1.0868 |
| 2024-12-18 | 1.0954 | 1.0954 |
| 2024-12-17 | 1.0908 | 1.0908 |
| 2024-12-16 | 1.0942 | 1.0942 |
| 2024-12-13 | 1.0872 | 1.0872 |
| 2024-12-12 | 1.1074 | 1.1074 |
| 2024-12-11 | 1.0980 | 1.0980 |
| 2024-12-10 | 1.0930 | 1.0930 |
| 2024-12-09 | 1.0921 | 1.0921 |
| 2024-12-06 | 1.0917 | 1.0917 |
| 2024-12-05 | 1.0790 | 1.0790 |
| 2024-12-04 | 1.0800 | 1.0800 |
| 2024-12-03 | 1.0824 | 1.0824 |
| 2024-12-02 | 1.0733 | 1.0733 |
| 2024-11-29 | 1.0657 | 1.0657 |
| 2024-11-28 | 1.0593 | 1.0593 |
| 2024-11-27 | 1.0603 | 1.0603 |
| 2024-11-26 | 1.0502 | 1.0502 |
| 2024-11-25 | 1.0506 | 1.0506 |
| 2024-11-22 | 1.0482 | 1.0482 |
| 2024-11-21 | 1.0780 | 1.0780 |
| 2024-11-20 | 1.0774 | 1.0774 |
| 2024-11-19 | 1.0752 | 1.0752 |
| 2024-11-18 | 1.0738 | 1.0738 |
| 2024-11-15 | 1.0596 | 1.0596 |
| 2024-11-14 | 1.0666 | 1.0666 |
| 2024-11-13 | 1.0804 | 1.0804 |
| 2024-11-12 | 1.0765 | 1.0765 |
| 2024-11-11 | 1.0825 | 1.0825 |
| 2024-11-08 | 1.0882 | 1.0882 |
| 2024-11-07 | 1.1032 | 1.1032 |
| 2024-11-06 | 1.0749 | 1.0749 |
| 2024-11-05 | 1.0771 | 1.0771 |
| 2024-11-04 | 1.0600 | 1.0600 |
| 2024-11-01 | 1.0492 | 1.0492 |
| 2024-10-31 | 1.0450 | 1.0450 |
| 2024-10-30 | 1.0430 | 1.0430 |
| 2024-10-29 | 1.0491 | 1.0491 |
| 2024-10-28 | 1.0639 | 1.0639 |
| 2024-10-25 | 1.0571 | 1.0571 |
| 2024-10-24 | 1.0540 | 1.0540 |
| 2024-10-23 | 1.0599 | 1.0599 |
| 2024-10-22 | 1.0558 | 1.0558 |
| 2024-10-21 | 1.0493 | 1.0493 |
| 2024-10-18 | 1.0578 | 1.0578 |
| 2024-10-17 | 1.0459 | 1.0459 |
| 2024-10-16 | 1.0615 | 1.0615 |
| 2024-10-15 | 1.0453 | 1.0453 |
| 2024-10-14 | 1.0692 | 1.0692 |
| 2024-10-11 | 1.0440 | 1.0440 |
| 2024-10-10 | 1.0615 | 1.0615 |
| 2024-10-09 | 1.0355 | 1.0355 |
