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招商港股通核心精选股票C(011652)

2021-09-27     0.9347-0.4261%
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净值发布日期 单位净值 累计净值
2021-09-270.93470.9347
2021-09-240.93870.9387
2021-09-230.95570.9557
2021-09-220.94800.9480
2021-09-170.96010.9601
2021-09-160.93850.9385
2021-09-150.95750.9575
2021-09-140.97720.9772
2021-09-130.98920.9892
2021-09-101.00091.0009
2021-09-091.00191.0019
2021-09-081.01351.0135
2021-09-071.01321.0132
2021-09-061.00601.0060
2021-09-031.00141.0014
2021-09-020.99920.9992
2021-09-010.99600.9960
2021-08-310.99180.9918
2021-08-300.98220.9822
2021-08-270.97560.9756
2021-08-260.97580.9758
2021-08-250.98630.9863
2021-08-240.98320.9832
2021-08-230.96820.9682
2021-08-200.94550.9455
2021-08-190.96140.9614
2021-08-180.96550.9655
2021-08-170.95980.9598
2021-08-160.97320.9732
2021-08-130.98480.9848
2021-08-120.98520.9852
2021-08-110.99200.9920
2021-08-100.99560.9956
2021-08-090.98310.9831
2021-08-060.98630.9863
2021-08-050.99740.9974
2021-08-041.00231.0023
2021-08-030.99290.9929
2021-08-020.99100.9910
2021-07-300.98790.9879
2021-07-290.99410.9941
2021-07-280.96870.9687
2021-07-270.94650.9465
2021-07-260.97790.9779
2021-07-231.00281.0028
2021-07-221.01421.0142
2021-07-211.00831.0083
2021-07-201.00191.0019
2021-07-191.00431.0043
2021-07-161.01921.0192
2021-07-151.02141.0214
2021-07-141.02051.0205
2021-07-131.01351.0135
2021-07-121.00951.0095
2021-07-090.99940.9994
2021-07-081.00071.0007
2021-07-071.01591.0159
2021-07-061.00921.0092
2021-07-051.01801.0180
2021-07-021.01461.0146
2021-07-011.01791.0179
2021-06-301.02071.0207
2021-06-291.02081.0208
2021-06-281.02351.0235
2021-06-251.01811.0181
2021-06-241.01551.0155
2021-06-231.01371.0137
2021-06-221.00961.0096
2021-06-211.00661.0066
2021-06-181.00091.0009
2021-06-170.99690.9969
2021-06-160.99290.9929
2021-06-151.00461.0046
2021-06-111.00811.0081
2021-06-101.01441.0144
2021-06-091.01441.0144
2021-06-081.01621.0162
2021-06-071.01481.0148
2021-06-041.01281.0128
2021-06-031.01191.0119
2021-06-021.01351.0135
2021-06-011.01591.0159
2021-05-311.01661.0166
2021-05-281.01341.0134
2021-05-271.01821.0182
2021-05-261.01441.0144
2021-05-251.01171.0117
2021-05-241.00961.0096
2021-05-211.01071.0107
2021-05-141.00311.0031
2021-05-071.00421.0042
2021-04-301.01211.0121
2021-04-231.00451.0045
2021-04-160.99860.9986
2021-04-090.99990.9999
2021-04-021.00251.0025