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招商中证500指数C(004193)

2021-05-07     1.2982-0.6429%
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净值发布日期 单位净值 累计净值
2021-05-071.29821.2982
2021-05-061.30661.3066
2021-04-301.30771.3077
2021-04-291.31721.3172
2021-04-281.31841.3184
2021-04-271.31331.3133
2021-04-261.31221.3122
2021-04-231.31871.3187
2021-04-221.31651.3165
2021-04-211.30821.3082
2021-04-201.30781.3078
2021-04-191.30731.3073
2021-04-161.29201.2920
2021-04-151.28181.2818
2021-04-141.28531.2853
2021-04-131.27161.2716
2021-04-121.27661.2766
2021-04-091.29421.2942
2021-04-081.29861.2986
2021-04-071.29711.2971
2021-04-061.29441.2944
2021-04-021.29061.2906
2021-04-011.29191.2919
2021-03-311.27961.2796
2021-03-301.28261.2826
2021-03-291.27801.2780
2021-03-261.27731.2773
2021-03-251.26131.2613
2021-03-241.25741.2574
2021-03-231.27341.2734
2021-03-221.28891.2889
2021-03-191.26951.2695
2021-03-181.28131.2813
2021-03-171.27011.2701
2021-03-161.26671.2667
2021-03-151.26101.2610
2021-03-121.27341.2734
2021-03-111.27001.2700
2021-03-101.24261.2426
2021-03-091.25021.2502
2021-03-081.27821.2782
2021-03-051.30141.3014
2021-03-041.30511.3051
2021-03-031.32551.3255
2021-03-021.30911.3091
2021-03-011.31521.3152
2021-02-261.29151.2915
2021-02-251.31721.3172
2021-02-241.32031.3203
2021-02-231.34081.3408
2021-02-221.34731.3473
2021-02-191.35751.3575
2021-02-181.34281.3428
2021-02-101.33331.3333
2021-02-091.32121.3212
2021-02-081.29771.2977
2021-02-051.27941.2794
2021-02-041.29211.2921
2021-02-031.30591.3059
2021-02-021.31651.3165
2021-02-011.30401.3040
2021-01-291.28911.2891
2021-01-281.30201.3020
2021-01-271.32831.3283
2021-01-261.32141.3214
2021-01-251.33571.3357
2021-01-221.33811.3381
2021-01-211.33691.3369
2021-01-201.32341.3234
2021-01-191.31321.3132
2021-01-181.31891.3189
2021-01-151.30071.3007
2021-01-141.30561.3056
2021-01-131.30801.3080
2021-01-121.31421.3142
2021-01-111.29771.2977
2021-01-081.31771.3177
2021-01-071.31401.3140
2021-01-061.31411.3141
2021-01-051.31461.3146
2021-01-041.30181.3018
2020-12-311.28291.2829
2020-12-301.26901.2690
2020-12-291.25761.2576
2020-12-281.25771.2577
2020-12-251.26901.2690
2020-12-241.25561.2556
2020-12-231.27201.2720
2020-12-221.26561.2656
2020-12-211.29211.2921
2020-12-181.27761.2776
2020-12-171.28101.2810
2020-12-161.27281.2728
2020-12-151.27341.2734
2020-12-141.26911.2691
2020-12-111.26041.2604
2020-12-101.27861.2786
2020-12-091.27461.2746
2020-12-081.29561.2956
2020-12-071.29791.2979
2020-12-041.30341.3034
2020-12-031.29591.2959
2020-12-021.29711.2971
2020-12-011.29561.2956
2020-11-301.27611.2761
2020-11-271.28211.2821
2020-11-261.27581.2758
2020-11-251.27771.2777
2020-11-241.30031.3003
2020-11-231.30211.3021
2020-11-201.29631.2963
2020-11-191.28591.2859
2020-11-181.28271.2827
2020-11-171.28221.2822
2020-11-161.29301.2930
2020-11-131.27761.2776
2020-11-121.27951.2795
2020-11-111.27701.2770
2020-11-101.28681.2868