招商能源转型混合A(013871)
2024-06-03
0.5953
0.4217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 0.5928 | 0.5928 |
| 2024-05-30 | 0.6044 | 0.6044 |
| 2024-05-29 | 0.6046 | 0.6046 |
| 2024-05-28 | 0.5991 | 0.5991 |
| 2024-05-27 | 0.5998 | 0.5998 |
| 2024-05-24 | 0.5905 | 0.5905 |
| 2024-05-23 | 0.5917 | 0.5917 |
| 2024-05-22 | 0.6035 | 0.6035 |
| 2024-05-21 | 0.5893 | 0.5893 |
| 2024-05-20 | 0.5979 | 0.5979 |
| 2024-05-17 | 0.5974 | 0.5974 |
| 2024-05-16 | 0.6033 | 0.6033 |
| 2024-05-15 | 0.6066 | 0.6066 |
| 2024-05-14 | 0.6089 | 0.6089 |
| 2024-05-13 | 0.6110 | 0.6110 |
| 2024-05-10 | 0.6113 | 0.6113 |
| 2024-05-09 | 0.6167 | 0.6167 |
| 2024-05-08 | 0.6009 | 0.6009 |
| 2024-05-07 | 0.6112 | 0.6112 |
| 2024-05-06 | 0.6120 | 0.6120 |
| 2024-04-30 | 0.6001 | 0.6001 |
| 2024-04-29 | 0.6089 | 0.6089 |
| 2024-04-26 | 0.5891 | 0.5891 |
| 2024-04-25 | 0.5796 | 0.5796 |
| 2024-04-24 | 0.5798 | 0.5798 |
| 2024-04-23 | 0.5819 | 0.5819 |
| 2024-04-22 | 0.5870 | 0.5870 |
| 2024-04-19 | 0.5957 | 0.5957 |
| 2024-04-18 | 0.6076 | 0.6076 |
| 2024-04-17 | 0.6074 | 0.6074 |
| 2024-04-16 | 0.5951 | 0.5951 |
| 2024-04-15 | 0.6088 | 0.6088 |
| 2024-04-12 | 0.6029 | 0.6029 |
| 2024-04-11 | 0.6111 | 0.6111 |
| 2024-04-10 | 0.6126 | 0.6126 |
| 2024-04-09 | 0.6217 | 0.6217 |
| 2024-04-08 | 0.6114 | 0.6114 |
| 2024-04-03 | 0.6195 | 0.6195 |
| 2024-04-02 | 0.6240 | 0.6240 |
| 2024-04-01 | 0.6241 | 0.6241 |
| 2024-03-29 | 0.6092 | 0.6092 |
| 2024-03-28 | 0.6058 | 0.6058 |
| 2024-03-27 | 0.6000 | 0.6000 |
| 2024-03-26 | 0.6158 | 0.6158 |
| 2024-03-25 | 0.6070 | 0.6070 |
| 2024-03-22 | 0.6163 | 0.6163 |
| 2024-03-21 | 0.6298 | 0.6298 |
| 2024-03-20 | 0.6390 | 0.6390 |
| 2024-03-19 | 0.6387 | 0.6387 |
| 2024-03-18 | 0.6454 | 0.6454 |
| 2024-03-15 | 0.6326 | 0.6326 |
| 2024-03-14 | 0.6327 | 0.6327 |
| 2024-03-13 | 0.6407 | 0.6407 |
| 2024-03-12 | 0.6446 | 0.6446 |
| 2024-03-11 | 0.6463 | 0.6463 |
| 2024-03-08 | 0.6181 | 0.6181 |
| 2024-03-07 | 0.6021 | 0.6021 |
| 2024-03-06 | 0.6133 | 0.6133 |
| 2024-03-05 | 0.6070 | 0.6070 |
| 2024-03-04 | 0.6130 | 0.6130 |
| 2024-03-01 | 0.6079 | 0.6079 |
| 2024-02-29 | 0.6035 | 0.6035 |
| 2024-02-28 | 0.5830 | 0.5830 |
| 2024-02-27 | 0.5929 | 0.5929 |
| 2024-02-26 | 0.5829 | 0.5829 |
| 2024-02-23 | 0.5889 | 0.5889 |
| 2024-02-22 | 0.5848 | 0.5848 |
| 2024-02-21 | 0.5816 | 0.5816 |
| 2024-02-20 | 0.5764 | 0.5764 |
| 2024-02-19 | 0.5808 | 0.5808 |
| 2024-02-08 | 0.5774 | 0.5774 |
| 2024-02-07 | 0.5673 | 0.5673 |
| 2024-02-06 | 0.5624 | 0.5624 |
| 2024-02-05 | 0.5367 | 0.5367 |
| 2024-02-02 | 0.5418 | 0.5418 |
| 2024-02-01 | 0.5534 | 0.5534 |
| 2024-01-31 | 0.5486 | 0.5486 |
| 2024-01-30 | 0.5540 | 0.5540 |
| 2024-01-29 | 0.5657 | 0.5657 |
| 2024-01-26 | 0.5953 | 0.5953 |
| 2024-01-25 | 0.6082 | 0.6082 |
| 2024-01-24 | 0.6048 | 0.6048 |
| 2024-01-23 | 0.6088 | 0.6088 |
| 2024-01-22 | 0.6010 | 0.6010 |
| 2024-01-19 | 0.6146 | 0.6146 |
| 2024-01-18 | 0.6221 | 0.6221 |
| 2024-01-17 | 0.6071 | 0.6071 |
| 2024-01-16 | 0.6258 | 0.6258 |
| 2024-01-15 | 0.6196 | 0.6196 |
| 2024-01-12 | 0.6252 | 0.6252 |
| 2024-01-11 | 0.6264 | 0.6264 |
| 2024-01-10 | 0.6139 | 0.6139 |
| 2024-01-09 | 0.6089 | 0.6089 |
| 2024-01-08 | 0.6031 | 0.6031 |
| 2024-01-05 | 0.6084 | 0.6084 |
| 2024-01-04 | 0.6178 | 0.6178 |
| 2024-01-03 | 0.6282 | 0.6282 |
| 2024-01-02 | 0.6350 | 0.6350 |
| 2023-12-31 | 0.6486 | 0.6486 |
| 2023-12-29 | 0.6486 | 0.6486 |
| 2023-12-28 | 0.6466 | 0.6466 |
| 2023-12-27 | 0.6153 | 0.6153 |
| 2023-12-26 | 0.6172 | 0.6172 |
| 2023-12-25 | 0.6209 | 0.6209 |
| 2023-12-22 | 0.6170 | 0.6170 |
| 2023-12-21 | 0.6148 | 0.6148 |
| 2023-12-20 | 0.6022 | 0.6022 |
| 2023-12-19 | 0.6089 | 0.6089 |
| 2023-12-18 | 0.6024 | 0.6024 |
| 2023-12-15 | 0.6133 | 0.6133 |
| 2023-12-14 | 0.6149 | 0.6149 |
| 2023-12-13 | 0.6182 | 0.6182 |
| 2023-12-12 | 0.6309 | 0.6309 |
| 2023-12-11 | 0.6351 | 0.6351 |
| 2023-12-08 | 0.6303 | 0.6303 |
| 2023-12-07 | 0.6300 | 0.6300 |
