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招商沪深300高贝塔指数分级A(150145)

2020-02-14     1.00820.0099%
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净值发布日期 单位净值 累计净值
2020-02-141.00821.3604
2020-02-131.00811.3603
2020-02-121.00791.3601
2020-02-111.00781.3600
2020-02-101.00771.3599
2020-02-071.00731.3595
2020-02-061.00711.3593
2020-02-051.00701.3592
2020-02-041.00681.3590
2020-02-031.00671.3589
2020-01-231.00521.3574
2020-01-221.00511.3573
2020-01-211.00491.3571
2020-01-201.00481.3570
2020-01-171.00441.3566
2020-01-161.00421.3564
2020-01-151.00411.3563
2020-01-141.00401.3562
2020-01-131.00381.3560
2020-01-101.00341.3556
2020-01-091.00331.3555
2020-01-081.00321.3554
2020-01-071.00301.3552
2020-01-061.00291.3551
2020-01-031.00251.3547
2020-01-021.00231.3545
2019-12-311.00211.3543
2019-12-301.00191.3541
2019-12-271.00151.3537
2019-12-261.00141.3536
2019-12-251.00121.3534
2019-12-241.00111.3533
2019-12-231.00101.3532
2019-12-201.00051.3527
2019-12-191.00041.3526
2019-12-181.00031.3525
2019-12-171.00011.3523
2019-12-161.00001.3522
2019-12-131.04951.3518
2019-12-121.04931.3516
2019-12-111.04921.3515
2019-12-101.04901.3513
2019-12-091.04891.3512
2019-12-061.04851.3508
2019-12-051.04841.3507
2019-12-041.04821.3505
2019-12-031.04811.3504
2019-12-021.04791.3502
2019-11-291.04751.3498
2019-11-281.04741.3497
2019-11-271.04731.3496
2019-11-261.04711.3494
2019-11-251.04701.3493
2019-11-221.04661.3489
2019-11-211.04641.3487
2019-11-201.04631.3486
2019-11-191.04621.3485
2019-11-181.04601.3483
2019-11-151.04561.3479
2019-11-141.04551.3478
2019-11-131.04531.3476
2019-11-121.04521.3475
2019-11-111.04511.3474
2019-11-081.04471.3470
2019-11-071.04451.3468
2019-11-061.04441.3467
2019-11-051.04421.3465
2019-11-041.04411.3464
2019-11-011.04371.3460
2019-10-311.04361.3459
2019-10-301.04341.3457
2019-10-291.04331.3456
2019-10-281.04321.3455
2019-10-251.04271.3450
2019-10-241.04261.3449
2019-10-231.04251.3448
2019-10-221.04231.3446
2019-10-211.04221.3445
2019-10-181.04181.3441
2019-10-171.04161.3439
2019-10-161.04151.3438
2019-10-151.04141.3437
2019-10-141.04121.3435
2019-10-111.04081.3431
2019-10-101.04071.3430
2019-10-091.04051.3428
2019-10-081.04041.3427
2019-09-301.03931.3416
2019-09-271.03891.3412
2019-09-261.03881.3411
2019-09-251.03861.3409
2019-09-241.03851.3408
2019-09-231.03841.3407
2019-09-201.03791.3402
2019-09-191.03781.3401
2019-09-181.03771.3400
2019-09-171.03751.3398
2019-09-161.03741.3397
2019-09-121.03681.3391
2019-09-111.03671.3390
2019-09-101.03661.3389
2019-09-091.03641.3387
2019-09-061.03601.3383
2019-09-051.03591.3382
2019-09-041.03581.3381
2019-09-031.03561.3379
2019-09-021.03551.3378
2019-08-301.03511.3374
2019-08-291.03491.3372
2019-08-281.03481.3371
2019-08-271.03471.3370
2019-08-261.03451.3368
2019-08-231.03411.3364
2019-08-221.03401.3363
2019-08-211.03381.3361
2019-08-201.03371.3360