招商中证红利低波动100指数发起式C(020673)
2024-11-22
1.0482
-2.7644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.1141 | 1.1141 |
| 2024-09-30 | 1.0836 | 1.0836 |
| 2024-09-27 | 1.0126 | 1.0126 |
| 2024-09-26 | 0.9969 | 0.9969 |
| 2024-09-25 | 0.9610 | 0.9610 |
| 2024-09-24 | 0.9453 | 0.9453 |
| 2024-09-23 | 0.9107 | 0.9107 |
| 2024-09-20 | 0.9052 | 0.9052 |
| 2024-09-19 | 0.9070 | 0.9070 |
| 2024-09-18 | 0.9002 | 0.9002 |
| 2024-09-13 | 0.8955 | 0.8955 |
| 2024-09-12 | 0.8977 | 0.8977 |
| 2024-09-11 | 0.8972 | 0.8972 |
| 2024-09-10 | 0.9110 | 0.9110 |
| 2024-09-09 | 0.9124 | 0.9124 |
| 2024-09-06 | 0.9240 | 0.9240 |
| 2024-09-05 | 0.9298 | 0.9298 |
| 2024-09-04 | 0.9281 | 0.9281 |
| 2024-09-03 | 0.9331 | 0.9331 |
| 2024-09-02 | 0.9363 | 0.9363 |
| 2024-08-30 | 0.9396 | 0.9396 |
| 2024-08-29 | 0.9374 | 0.9374 |
| 2024-08-28 | 0.9492 | 0.9492 |
| 2024-08-27 | 0.9537 | 0.9537 |
| 2024-08-26 | 0.9556 | 0.9556 |
| 2024-08-23 | 0.9544 | 0.9544 |
| 2024-08-22 | 0.9525 | 0.9525 |
| 2024-08-21 | 0.9541 | 0.9541 |
| 2024-08-20 | 0.9618 | 0.9618 |
| 2024-08-19 | 0.9711 | 0.9711 |
| 2024-08-16 | 0.9632 | 0.9632 |
| 2024-08-15 | 0.9654 | 0.9654 |
| 2024-08-14 | 0.9574 | 0.9574 |
| 2024-08-13 | 0.9645 | 0.9645 |
| 2024-08-12 | 0.9617 | 0.9617 |
| 2024-08-09 | 0.9636 | 0.9636 |
| 2024-08-08 | 0.9659 | 0.9659 |
| 2024-08-07 | 0.9603 | 0.9603 |
| 2024-08-06 | 0.9605 | 0.9605 |
| 2024-08-05 | 0.9606 | 0.9606 |
| 2024-08-02 | 0.9687 | 0.9687 |
| 2024-08-01 | 0.9719 | 0.9719 |
| 2024-07-31 | 0.9734 | 0.9734 |
| 2024-07-30 | 0.9607 | 0.9607 |
| 2024-07-29 | 0.9623 | 0.9623 |
| 2024-07-26 | 0.9605 | 0.9605 |
| 2024-07-25 | 0.9598 | 0.9598 |
| 2024-07-24 | 0.9595 | 0.9595 |
| 2024-07-23 | 0.9600 | 0.9600 |
| 2024-07-22 | 0.9689 | 0.9689 |
| 2024-07-19 | 0.9784 | 0.9784 |
| 2024-07-18 | 0.9828 | 0.9828 |
| 2024-07-17 | 0.9798 | 0.9798 |
| 2024-07-16 | 0.9779 | 0.9779 |
| 2024-07-15 | 0.9813 | 0.9813 |
| 2024-07-12 | 0.9774 | 0.9774 |
| 2024-07-11 | 0.9748 | 0.9748 |
| 2024-07-10 | 0.9673 | 0.9673 |
| 2024-07-09 | 0.9760 | 0.9760 |
| 2024-07-08 | 0.9666 | 0.9666 |
| 2024-07-05 | 0.9741 | 0.9741 |
| 2024-07-04 | 0.9774 | 0.9774 |
| 2024-07-03 | 0.9852 | 0.9852 |
| 2024-07-02 | 0.9879 | 0.9879 |
| 2024-07-01 | 0.9851 | 0.9851 |
| 2024-06-30 | 0.9705 | 0.9705 |
| 2024-06-28 | 0.9707 | 0.9707 |
| 2024-06-27 | 0.9660 | 0.9660 |
| 2024-06-26 | 0.9704 | 0.9704 |
| 2024-06-25 | 0.9651 | 0.9651 |
| 2024-06-24 | 0.9612 | 0.9612 |
| 2024-06-21 | 0.9717 | 0.9717 |
| 2024-06-20 | 0.9705 | 0.9705 |
| 2024-06-19 | 0.9778 | 0.9778 |
| 2024-06-18 | 0.9821 | 0.9821 |
| 2024-06-17 | 0.9776 | 0.9776 |
| 2024-06-14 | 0.9860 | 0.9860 |
| 2024-06-13 | 0.9813 | 0.9813 |
| 2024-06-12 | 0.9929 | 0.9929 |
| 2024-06-11 | 0.9920 | 0.9920 |
| 2024-06-07 | 1.0054 | 1.0054 |
| 2024-06-06 | 0.9949 | 0.9949 |
| 2024-06-05 | 1.0001 | 1.0001 |
| 2024-06-04 | 1.0134 | 1.0134 |
| 2024-06-03 | 1.0064 | 1.0064 |
| 2024-05-31 | 1.0180 | 1.0180 |
| 2024-05-30 | 1.0205 | 1.0205 |
