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基金费率

投资组合

基金概况

财务数据

招商深证100指数C(004408)

2020-10-21     2.0390-0.5754%
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净值发布日期 单位净值 累计净值
2020-10-212.03902.0390
2020-10-202.05082.0508
2020-10-192.01882.0188
2020-10-162.03382.0338
2020-10-152.04582.0458
2020-10-142.04932.0493
2020-10-132.06212.0621
2020-10-122.04342.0434
2020-10-091.98451.9845
2020-09-301.93231.9323
2020-09-291.92661.9266
2020-09-281.90911.9091
2020-09-251.90981.9098
2020-09-241.90721.9072
2020-09-231.94211.9421
2020-09-221.92841.9284
2020-09-211.94171.9417
2020-09-181.96101.9610
2020-09-171.92691.9269
2020-09-161.92741.9274
2020-09-151.94551.9455
2020-09-141.92641.9264
2020-09-111.92151.9215
2020-09-101.89241.8924
2020-09-091.89241.8924
2020-09-081.95331.9533
2020-09-071.95781.9578
2020-09-042.01602.0160
2020-09-032.03812.0381
2020-09-022.05272.0527
2020-09-012.04842.0484
2020-08-312.02942.0294
2020-08-282.04732.0473
2020-08-271.99421.9942
2020-08-261.98131.9813
2020-08-252.00842.0084
2020-08-242.00102.0010
2020-08-211.95801.9580
2020-08-201.93111.9311
2020-08-191.95211.9521
2020-08-181.98781.9878
2020-08-171.98881.9888
2020-08-141.95421.9542
2020-08-131.91991.9199
2020-08-121.92681.9268
2020-08-111.94601.9460
2020-08-101.96251.9625
2020-08-071.96321.9632
2020-08-061.99421.9942
2020-08-052.01862.0186
2020-08-042.00942.0094
2020-08-032.02422.0242
2020-07-311.98541.9854
2020-07-301.96121.9612
2020-07-291.97551.9755
2020-07-281.91731.9173
2020-07-271.89081.8908
2020-07-241.88271.8827
2020-07-231.98121.9812
2020-07-221.97441.9744
2020-07-211.95741.9574
2020-07-201.94271.9427
2020-07-171.90251.9025
2020-07-161.88061.8806
2020-07-151.98271.9827
2020-07-142.00042.0004
2020-07-132.01552.0155
2020-07-101.95391.9539
2020-07-091.96801.9680
2020-07-081.92501.9250
2020-07-071.90421.9042
2020-07-061.87891.8789
2020-07-031.81591.8159
2020-07-021.79531.7953
2020-07-011.77831.7783
2020-06-301.75111.7511
2020-06-291.71661.7166
2020-06-241.72411.7241
2020-06-231.71961.7196
2020-06-221.70281.7028
2020-06-191.69871.6987
2020-06-181.66821.6682
2020-06-171.65101.6510
2020-06-161.65111.6511
2020-06-151.62571.6257
2020-06-121.63761.6376
2020-06-111.63671.6367
2020-06-101.65291.6529
2020-06-091.64201.6420
2020-06-081.63331.6333
2020-06-051.62391.6239
2020-06-041.61571.6157
2020-06-031.60771.6077
2020-06-021.60771.6077
2020-06-011.60301.6030
2020-05-291.55441.5544
2020-05-281.54211.5421
2020-05-271.54301.5430
2020-05-261.56121.5612
2020-05-251.53411.5341
2020-05-221.53381.5338
2020-05-211.57021.5702
2020-05-201.57791.5779
2020-05-191.58901.5890
2020-05-181.57281.5728
2020-05-151.57011.5701
2020-05-141.57311.5731
2020-05-131.58861.5886
2020-05-121.58021.5802
2020-05-111.57511.5751
2020-05-081.57961.5796
2020-05-071.55941.5594
2020-05-061.56321.5632
2020-04-301.54751.5475
2020-04-291.52641.5264
2020-04-281.52491.5249
2020-04-271.50891.5089