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基金业绩

基金费率

投资组合

基金概况

财务数据

招商体育文化休闲股票(001628)

2020-12-02     1.3000-0.1536%
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净值发布日期 单位净值 累计净值
2020-12-011.30201.3020
2020-11-301.29101.2910
2020-11-271.28201.2820
2020-11-261.27701.2770
2020-11-251.27801.2780
2020-11-241.30701.3070
2020-11-231.31401.3140
2020-11-201.31301.3130
2020-11-191.30501.3050
2020-11-181.29301.2930
2020-11-171.31301.3130
2020-11-161.35501.3550
2020-11-131.35101.3510
2020-11-121.34801.3480
2020-11-111.33601.3360
2020-11-101.38001.3800
2020-11-091.41901.4190
2020-11-061.37801.3780
2020-11-051.41001.4100
2020-11-041.40701.4070
2020-11-031.41201.4120
2020-11-021.40101.4010
2020-10-301.40701.4070
2020-10-291.43001.4300
2020-10-281.38301.3830
2020-10-271.37101.3710
2020-10-261.34201.3420
2020-10-231.32101.3210
2020-10-221.36701.3670
2020-10-211.38701.3870
2020-10-201.40301.4030
2020-10-191.39001.3900
2020-10-161.42101.4210
2020-10-151.42201.4220
2020-10-141.44001.4400
2020-10-131.42601.4260
2020-10-121.40401.4040
2020-10-091.36801.3680
2020-09-301.32301.3230
2020-09-291.30401.3040
2020-09-281.29501.2950
2020-09-251.31201.3120
2020-09-241.31101.3110
2020-09-231.33001.3300
2020-09-221.29201.2920
2020-09-211.27801.2780
2020-09-181.28901.2890
2020-09-171.27301.2730
2020-09-161.28401.2840
2020-09-151.30501.3050
2020-09-141.28201.2820
2020-09-111.28101.2810
2020-09-101.26401.2640
2020-09-091.26501.2650
2020-09-081.32801.3280
2020-09-071.33801.3380
2020-09-041.39601.3960
2020-09-031.40401.4040
2020-09-021.41101.4110
2020-09-011.41601.4160
2020-08-311.41201.4120
2020-08-281.42701.4270
2020-08-271.37901.3790
2020-08-261.35501.3550
2020-08-251.37601.3760
2020-08-241.37301.3730
2020-08-211.36401.3640
2020-08-201.34901.3490
2020-08-191.36101.3610
2020-08-181.38901.3890
2020-08-171.37301.3730
2020-08-141.35301.3530
2020-08-131.34001.3400
2020-08-121.34901.3490
2020-08-111.40301.4030
2020-08-101.41901.4190
2020-08-071.42401.4240
2020-08-061.43601.4360
2020-08-051.46101.4610
2020-08-041.44301.4430
2020-08-031.48301.4830
2020-07-311.44001.4400
2020-07-301.40401.4040
2020-07-291.39101.3910
2020-07-281.34401.3440
2020-07-271.32701.3270
2020-07-241.30401.3040
2020-07-231.38301.3830
2020-07-221.36401.3640
2020-07-211.33801.3380
2020-07-201.30801.3080
2020-07-171.30401.3040
2020-07-161.27601.2760
2020-07-151.34701.3470
2020-07-141.36101.3610
2020-07-131.37601.3760
2020-07-101.32601.3260
2020-07-091.30701.3070
2020-07-081.27101.2710
2020-07-071.25601.2560
2020-07-061.22101.2210
2020-07-031.19601.1960
2020-07-021.18901.1890
2020-07-011.19501.1950
2020-06-301.19601.1960
2020-06-291.17101.1710
2020-06-241.15401.1540
2020-06-231.15301.1530
2020-06-221.14501.1450
2020-06-191.14301.1430
2020-06-181.12001.1200
2020-06-171.14201.1420
2020-06-161.12501.1250
2020-06-151.10501.1050
2020-06-121.09101.0910
2020-06-111.07601.0760
2020-06-101.07801.0780
2020-06-091.06801.0680
2020-06-081.05801.0580