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招商资管北证50成份指数发起A(021690)

2025-06-06     1.1031-0.5051%
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净值发布日期 单位净值 累计净值
2025-06-061.10311.1031
2025-06-051.10871.1087
2025-06-041.11181.1118
2025-06-031.10021.1002
2025-05-301.08871.0887
2025-05-291.09361.0936
2025-05-281.06591.0659
2025-05-271.07981.0798
2025-05-261.07891.0789
2025-05-231.06021.0602
2025-05-221.07381.0738
2025-05-211.14121.1412
2025-05-201.13701.1370
2025-05-191.12271.1227
2025-05-161.09831.0983
2025-05-151.09311.0931
2025-05-141.09711.0971
2025-05-131.08611.0861
2025-05-121.09591.0959
2025-05-091.06701.0670
2025-05-081.06861.0686
2025-05-071.05881.0588
2025-05-061.06331.0633
2025-04-301.03391.0339
2025-04-291.00661.0066
2025-04-280.99530.9953
2025-04-251.01251.0125
2025-04-241.02321.0232
2025-04-231.05781.0578
2025-04-221.05281.0528
2025-04-211.05931.0593
2025-04-181.03361.0336
2025-04-171.01461.0146
2025-04-161.00591.0059
2025-04-151.01681.0168
2025-04-141.02011.0201
2025-04-111.00041.0004
2025-04-100.98740.9874
2025-04-090.94750.9475
2025-04-080.87210.8721
2025-04-070.83540.8354
2025-04-031.00111.0011
2025-04-021.00871.0087
2025-04-011.00391.0039
2025-03-310.99990.9999
2025-03-281.02611.0261
2025-03-271.04441.0444
2025-03-261.05091.0509
2025-03-251.05251.0525
2025-03-241.03481.0348
2025-03-211.02571.0257
2025-03-201.06861.0686
2025-03-191.09631.0963
2025-03-181.12651.1265
2025-03-171.12211.1221
2025-03-141.10291.1029
2025-03-131.06741.0674
2025-03-121.09861.0986
2025-03-111.10221.1022
2025-03-101.10141.1014
2025-03-071.08201.0820
2025-03-061.08871.0887
2025-03-051.10381.1038
2025-03-041.07491.0749
2025-03-031.04281.0428
2025-02-281.02081.0208
2025-02-271.06521.0652
2025-02-261.05521.0552
2025-02-251.03691.0369
2025-02-241.05111.0511
2025-02-211.04981.0498
2025-02-201.02651.0265
2025-02-191.01571.0157
2025-02-180.97180.9718
2025-02-170.99240.9924
2025-02-140.97610.9761
2025-02-130.98510.9851
2025-02-121.00161.0016
2025-02-110.99050.9905
2025-02-100.97180.9718
2025-02-070.94210.9421
2025-02-060.90090.9009
2025-02-050.85630.8563
2025-01-270.84700.8470
2025-01-240.86300.8630
2025-01-230.85810.8581
2025-01-220.85920.8592
2025-01-210.89350.8935
2025-01-200.89760.8976
2025-01-170.89590.8959
2025-01-160.89930.8993
2025-01-150.88370.8837
2025-01-140.88580.8858
2025-01-130.80420.8042
2025-01-100.82230.8223
2025-01-090.84380.8438
2025-01-080.83220.8322
2025-01-070.82260.8226
2025-01-060.80710.8071
2025-01-030.81770.8177
2025-01-020.81910.8191
2024-12-310.83260.8326
2024-12-300.83890.8389
2024-12-270.87480.8748
2024-12-260.88490.8849
2024-12-250.88370.8837
2024-12-240.91600.9160
2024-12-230.90920.9092
2024-12-200.93220.9322
2024-12-190.93070.9307
2024-12-180.90360.9036
2024-12-170.90870.9087
2024-12-160.93670.9367
2024-12-130.96790.9679
2024-12-120.97360.9736