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财务数据

招商沪深300高贝塔指数分级(161718)

2020-04-03     0.8991-1.1761%
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净值发布日期 单位净值 累计净值
2020-04-030.89911.2145
2020-04-020.90981.2212
2020-04-010.88711.2070
2020-03-310.88621.2064
2020-03-300.89171.2099
2020-03-270.90441.2178
2020-03-260.90521.2183
2020-03-250.91851.2267
2020-03-240.89241.2103
2020-03-230.87401.1987
2020-03-200.91681.2256
2020-03-190.90961.2211
2020-03-180.90761.2198
2020-03-170.92961.2336
2020-03-160.93311.2358
2020-03-130.98841.2706
2020-03-120.99771.2764
2020-03-111.01291.2859
2020-03-101.03391.2991
2020-03-091.00251.2794
2020-03-061.04281.3047
2020-03-051.06741.3202
2020-03-041.04461.3058
2020-03-031.03721.3012
2020-03-021.03001.2967
2020-02-280.99271.2733
2020-02-271.04811.3080
2020-02-261.05051.3096
2020-02-251.07741.3264
2020-02-241.07161.3228
2020-02-211.06441.3183
2020-02-201.05741.3139
2020-02-191.01661.2883
2020-02-181.02001.2904
2020-02-171.02271.2921
2020-02-140.98901.2709
2020-02-130.98001.2653
2020-02-120.98571.2689
2020-02-110.97151.2600
2020-02-100.96281.2545
2020-02-070.95381.2488
2020-02-060.95151.2474
2020-02-050.93371.2362
2020-02-040.92071.2281
2020-02-030.90801.2201
2020-01-230.99901.2772
2020-01-221.03791.3016
2020-01-211.02181.2915
2020-01-201.04101.3036
2020-01-171.02621.2943
2020-01-161.02421.2930
2020-01-151.02861.2958
2020-01-141.03061.2971
2020-01-131.03681.3010
2020-01-101.02091.2910
2020-01-091.01811.2892
2020-01-080.99941.2775
2020-01-071.02101.2910
2020-01-061.01521.2874
2020-01-031.01671.2883
2020-01-021.01811.2892
2019-12-311.00261.2795
2019-12-301.00221.2792
2019-12-270.97731.2636
2019-12-260.98941.2712
2019-12-250.97541.2624
2019-12-240.97171.2601
2019-12-230.95751.2512
2019-12-200.97751.2637
2019-12-190.97741.2637
2019-12-180.98271.2670
2019-12-170.98041.2655
2019-12-160.96101.2534
2019-12-130.97191.2446
2019-12-120.94671.2287
2019-12-110.94851.2299
2019-12-100.95061.2312
2019-12-090.94651.2286
2019-12-060.94591.2282
2019-12-050.94021.2247
2019-12-040.92761.2167
2019-12-030.92761.2167
2019-12-020.92381.2144
2019-11-290.91951.2117
2019-11-280.92381.2144
2019-11-270.92631.2159
2019-11-260.92681.2162
2019-11-250.92151.2129
2019-11-220.91801.2107
2019-11-210.92841.2172
2019-11-200.93081.2188
2019-11-190.94061.2249
2019-11-180.92611.2158
2019-11-150.91871.2112
2019-11-140.92701.2164
2019-11-130.92111.2127
2019-11-120.92171.2130
2019-11-110.92251.2135
2019-11-080.94171.2256
2019-11-070.94491.2276
2019-11-060.94131.2253
2019-11-050.94911.2302
2019-11-040.94021.2247
2019-11-010.93081.2188
2019-10-310.91591.2094
2019-10-300.91741.2103
2019-10-290.92111.2127
2019-10-280.93121.2190
2019-10-250.92011.2120
2019-10-240.91111.2064
2019-10-230.91121.2064
2019-10-220.91951.2117
2019-10-210.91231.2071
2019-10-180.91281.2074
2019-10-170.92801.2170
2019-10-160.92821.2171
2019-10-150.93111.2189
2019-10-140.94241.2260
2019-10-110.92901.2176
2019-10-100.92231.2134