招商能源转型混合C(013872)
2025-11-28
0.5753
1.3209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.5753 | 0.5753 |
| 2025-11-27 | 0.5678 | 0.5678 |
| 2025-11-26 | 0.5647 | 0.5647 |
| 2025-11-25 | 0.5633 | 0.5633 |
| 2025-11-24 | 0.5512 | 0.5512 |
| 2025-11-21 | 0.5515 | 0.5515 |
| 2025-11-20 | 0.5852 | 0.5852 |
| 2025-11-19 | 0.5965 | 0.5965 |
| 2025-11-18 | 0.5953 | 0.5953 |
| 2025-11-17 | 0.6253 | 0.6253 |
| 2025-11-14 | 0.6231 | 0.6231 |
| 2025-11-13 | 0.6307 | 0.6307 |
| 2025-11-12 | 0.6056 | 0.6056 |
| 2025-11-11 | 0.6247 | 0.6247 |
| 2025-11-10 | 0.6294 | 0.6294 |
| 2025-11-07 | 0.6384 | 0.6384 |
| 2025-11-06 | 0.6298 | 0.6298 |
| 2025-11-05 | 0.6175 | 0.6175 |
| 2025-11-04 | 0.6016 | 0.6016 |
| 2025-11-03 | 0.6193 | 0.6193 |
| 2025-10-31 | 0.6243 | 0.6243 |
| 2025-10-30 | 0.6328 | 0.6328 |
| 2025-10-29 | 0.6347 | 0.6347 |
| 2025-10-28 | 0.6096 | 0.6096 |
| 2025-10-27 | 0.6090 | 0.6090 |
| 2025-10-24 | 0.6004 | 0.6004 |
| 2025-10-23 | 0.5888 | 0.5888 |
| 2025-10-22 | 0.5863 | 0.5863 |
| 2025-10-21 | 0.5941 | 0.5941 |
| 2025-10-20 | 0.5855 | 0.5855 |
| 2025-10-17 | 0.5797 | 0.5797 |
| 2025-10-16 | 0.6087 | 0.6087 |
| 2025-10-15 | 0.6078 | 0.6078 |
| 2025-10-14 | 0.5912 | 0.5912 |
| 2025-10-13 | 0.6078 | 0.6078 |
| 2025-10-10 | 0.6130 | 0.6130 |
| 2025-10-09 | 0.6464 | 0.6464 |
| 2025-09-30 | 0.6349 | 0.6349 |
| 2025-09-29 | 0.6193 | 0.6193 |
| 2025-09-26 | 0.5986 | 0.5986 |
| 2025-09-25 | 0.6142 | 0.6142 |
| 2025-09-24 | 0.6121 | 0.6121 |
| 2025-09-23 | 0.5927 | 0.5927 |
| 2025-09-22 | 0.5977 | 0.5977 |
| 2025-09-19 | 0.5976 | 0.5976 |
| 2025-09-18 | 0.5972 | 0.5972 |
| 2025-09-17 | 0.6078 | 0.6078 |
| 2025-09-16 | 0.5957 | 0.5957 |
| 2025-09-15 | 0.5878 | 0.5878 |
| 2025-09-12 | 0.5800 | 0.5800 |
| 2025-09-11 | 0.5833 | 0.5833 |
| 2025-09-10 | 0.5718 | 0.5718 |
| 2025-09-09 | 0.5803 | 0.5803 |
| 2025-09-08 | 0.5836 | 0.5836 |
| 2025-09-05 | 0.5674 | 0.5674 |
| 2025-09-04 | 0.5306 | 0.5306 |
| 2025-09-03 | 0.5391 | 0.5391 |
| 2025-09-02 | 0.5440 | 0.5440 |
| 2025-09-01 | 0.5492 | 0.5492 |
| 2025-08-29 | 0.5405 | 0.5405 |
| 2025-08-28 | 0.5288 | 0.5288 |
| 2025-08-27 | 0.5257 | 0.5257 |
| 2025-08-26 | 0.5324 | 0.5324 |
| 2025-08-25 | 0.5373 | 0.5373 |
| 2025-08-22 | 0.5250 | 0.5250 |
| 2025-08-21 | 0.5121 | 0.5121 |
| 2025-08-20 | 0.5174 | 0.5174 |
| 2025-08-19 | 0.5167 | 0.5167 |
| 2025-08-18 | 0.5174 | 0.5174 |
| 2025-08-15 | 0.5139 | 0.5139 |
| 2025-08-14 | 0.4992 | 0.4992 |
| 2025-08-13 | 0.5044 | 0.5044 |
| 2025-08-12 | 0.4983 | 0.4983 |
| 2025-08-11 | 0.5019 | 0.5019 |
| 2025-08-08 | 0.4897 | 0.4897 |
| 2025-08-07 | 0.4916 | 0.4916 |
| 2025-08-06 | 0.4959 | 0.4959 |
| 2025-08-05 | 0.4888 | 0.4888 |
| 2025-08-04 | 0.4858 | 0.4858 |
| 2025-08-01 | 0.4816 | 0.4816 |
| 2025-07-31 | 0.4828 | 0.4828 |
| 2025-07-30 | 0.4912 | 0.4912 |
| 2025-07-29 | 0.5009 | 0.5009 |
| 2025-07-28 | 0.4912 | 0.4912 |
| 2025-07-25 | 0.4909 | 0.4909 |
| 2025-07-24 | 0.4949 | 0.4949 |
| 2025-07-23 | 0.4852 | 0.4852 |
| 2025-07-22 | 0.4885 | 0.4885 |
| 2025-07-21 | 0.4826 | 0.4826 |
| 2025-07-18 | 0.4803 | 0.4803 |
| 2025-07-17 | 0.4790 | 0.4790 |
| 2025-07-16 | 0.4742 | 0.4742 |
| 2025-07-15 | 0.4723 | 0.4723 |
| 2025-07-14 | 0.4744 | 0.4744 |
| 2025-07-11 | 0.4696 | 0.4696 |
| 2025-07-10 | 0.4686 | 0.4686 |
| 2025-07-09 | 0.4692 | 0.4692 |
| 2025-07-08 | 0.4719 | 0.4719 |
| 2025-07-07 | 0.4614 | 0.4614 |
| 2025-07-04 | 0.4638 | 0.4638 |
| 2025-07-03 | 0.4649 | 0.4649 |
| 2025-07-02 | 0.4633 | 0.4633 |
| 2025-07-01 | 0.4650 | 0.4650 |
| 2025-06-30 | 0.4663 | 0.4663 |
| 2025-06-27 | 0.4632 | 0.4632 |
| 2025-06-26 | 0.4639 | 0.4639 |
| 2025-06-25 | 0.4697 | 0.4697 |
| 2025-06-24 | 0.4625 | 0.4625 |
| 2025-06-23 | 0.4502 | 0.4502 |
| 2025-06-20 | 0.4453 | 0.4453 |
| 2025-06-19 | 0.4488 | 0.4488 |
| 2025-06-18 | 0.4523 | 0.4523 |
| 2025-06-17 | 0.4532 | 0.4532 |
| 2025-06-16 | 0.4558 | 0.4558 |
| 2025-06-13 | 0.4539 | 0.4539 |
| 2025-06-12 | 0.4618 | 0.4618 |
| 2025-06-11 | 0.4631 | 0.4631 |
| 2025-06-10 | 0.4558 | 0.4558 |
| 2025-06-09 | 0.4604 | 0.4604 |
| 2025-06-06 | 0.4593 | 0.4593 |
