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招商沪深300指数C(004191)

2021-05-11     1.73630.8656%
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净值发布日期 单位净值 累计净值
2021-05-111.73631.7363
2021-05-101.72141.7214
2021-05-071.72551.7255
2021-05-061.75181.7518
2021-04-301.77691.7769
2021-04-291.79121.7912
2021-04-281.77681.7768
2021-04-271.76641.7664
2021-04-261.76231.7623
2021-04-231.77981.7798
2021-04-221.76381.7638
2021-04-211.76401.7640
2021-04-201.76091.7609
2021-04-191.75491.7549
2021-04-161.71241.7124
2021-04-151.70481.7048
2021-04-141.71611.7161
2021-04-131.69871.6987
2021-04-121.69491.6949
2021-04-091.72641.7264
2021-04-081.75231.7523
2021-04-071.74761.7476
2021-04-061.76101.7610
2021-04-021.76751.7675
2021-04-011.74761.7476
2021-03-311.72801.7280
2021-03-301.74271.7427
2021-03-291.72581.7258
2021-03-261.72251.7225
2021-03-251.68221.6822
2021-03-241.68101.6810
2021-03-231.70531.7053
2021-03-221.71811.7181
2021-03-191.70091.7009
2021-03-181.74281.7428
2021-03-171.72651.7265
2021-03-161.71541.7154
2021-03-151.70361.7036
2021-03-121.74151.7415
2021-03-111.73681.7368
2021-03-101.69911.6991
2021-03-091.68621.6862
2021-03-081.72011.7201
2021-03-051.78211.7821
2021-03-041.78471.7847
2021-03-031.84301.8430
2021-03-021.80941.8094
2021-03-011.83261.8326
2021-02-261.80671.8067
2021-02-251.84731.8473
2021-02-241.84471.8447
2021-02-231.89331.8933
2021-02-221.89411.8941
2021-02-191.96671.9667
2021-02-181.97461.9746
2021-02-101.99651.9965
2021-02-091.95981.9598
2021-02-081.91881.9188
2021-02-051.89601.8960
2021-02-041.89971.8997
2021-02-031.90591.9059
2021-02-021.91161.9116
2021-02-011.88281.8828
2021-01-291.85501.8550
2021-01-281.86001.8600
2021-01-271.91321.9132
2021-01-261.91121.9112
2021-01-251.94851.9485
2021-01-221.92781.9278
2021-01-211.92361.9236
2021-01-201.89331.8933
2021-01-191.87851.8785
2021-01-181.89971.8997
2021-01-151.87181.8718
2021-01-141.87751.8775
2021-01-131.91191.9119
2021-01-121.92061.9206
2021-01-111.87401.8740
2021-01-081.89281.8928
2021-01-071.89771.8977
2021-01-061.87271.8727
2021-01-051.85891.8589
2021-01-041.82651.8265
2020-12-311.80941.8094
2020-12-301.77891.7789
2020-12-291.75271.7527
2020-12-281.75651.7565
2020-12-251.75051.7505
2020-12-241.74241.7424
2020-12-231.75011.7501
2020-12-221.73701.7370
2020-12-211.76201.7620
2020-12-181.73901.7390
2020-12-171.74641.7464
2020-12-161.72781.7278
2020-12-151.72531.7253
2020-12-141.72501.7250
2020-12-111.70841.7084
2020-12-101.72701.7270
2020-12-091.72871.7287
2020-12-081.75061.7506
2020-12-071.75451.7545
2020-12-041.76171.7617
2020-12-031.75411.7541
2020-12-021.75801.7580
2020-12-011.75811.7581
2020-11-301.72481.7248
2020-11-271.72771.7277
2020-11-261.71061.7106
2020-11-251.70931.7093
2020-11-241.72921.7292
2020-11-231.74061.7406
2020-11-201.72051.7205
2020-11-191.71801.7180
2020-11-181.70581.7058
2020-11-171.71021.7102
2020-11-161.71261.7126