招商中证红利低波动100指数发起式A(020672)
2025-12-26
1.1354
0.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1354 | 1.1354 |
| 2025-12-25 | 1.1344 | 1.1344 |
| 2025-12-24 | 1.1303 | 1.1303 |
| 2025-12-23 | 1.1280 | 1.1280 |
| 2025-12-22 | 1.1286 | 1.1286 |
| 2025-12-19 | 1.1338 | 1.1338 |
| 2025-12-18 | 1.1342 | 1.1342 |
| 2025-12-17 | 1.1279 | 1.1279 |
| 2025-12-16 | 1.1267 | 1.1267 |
| 2025-12-15 | 1.1323 | 1.1323 |
| 2025-12-12 | 1.1314 | 1.1314 |
| 2025-12-11 | 1.1344 | 1.1344 |
| 2025-12-10 | 1.1419 | 1.1419 |
| 2025-12-09 | 1.1450 | 1.1450 |
| 2025-12-08 | 1.1509 | 1.1509 |
| 2025-12-05 | 1.1551 | 1.1551 |
| 2025-12-04 | 1.1553 | 1.1553 |
| 2025-12-03 | 1.1592 | 1.1592 |
| 2025-12-02 | 1.1578 | 1.1578 |
| 2025-12-01 | 1.1544 | 1.1544 |
| 2025-11-28 | 1.1463 | 1.1463 |
| 2025-11-27 | 1.1452 | 1.1452 |
| 2025-11-26 | 1.1444 | 1.1444 |
| 2025-11-25 | 1.1470 | 1.1470 |
| 2025-11-24 | 1.1417 | 1.1417 |
| 2025-11-21 | 1.1459 | 1.1459 |
| 2025-11-20 | 1.1645 | 1.1645 |
| 2025-11-19 | 1.1636 | 1.1636 |
| 2025-11-18 | 1.1618 | 1.1618 |
| 2025-11-17 | 1.1715 | 1.1715 |
| 2025-11-14 | 1.1786 | 1.1786 |
| 2025-11-13 | 1.1846 | 1.1846 |
| 2025-11-12 | 1.1839 | 1.1839 |
| 2025-11-11 | 1.1802 | 1.1802 |
| 2025-11-10 | 1.1794 | 1.1794 |
| 2025-11-07 | 1.1693 | 1.1693 |
| 2025-11-06 | 1.1645 | 1.1645 |
| 2025-11-05 | 1.1588 | 1.1588 |
| 2025-11-04 | 1.1569 | 1.1569 |
| 2025-11-03 | 1.1538 | 1.1538 |
| 2025-10-31 | 1.1437 | 1.1437 |
| 2025-10-30 | 1.1439 | 1.1439 |
| 2025-10-29 | 1.1440 | 1.1440 |
| 2025-10-28 | 1.1448 | 1.1448 |
| 2025-10-27 | 1.1500 | 1.1500 |
| 2025-10-24 | 1.1469 | 1.1469 |
| 2025-10-23 | 1.1542 | 1.1542 |
| 2025-10-22 | 1.1474 | 1.1474 |
| 2025-10-21 | 1.1440 | 1.1440 |
| 2025-10-20 | 1.1388 | 1.1388 |
| 2025-10-17 | 1.1358 | 1.1358 |
| 2025-10-16 | 1.1423 | 1.1423 |
| 2025-10-15 | 1.1406 | 1.1406 |
| 2025-10-14 | 1.1388 | 1.1388 |
| 2025-10-13 | 1.1285 | 1.1285 |
| 2025-10-10 | 1.1342 | 1.1342 |
| 2025-10-09 | 1.1245 | 1.1245 |
| 2025-09-30 | 1.1121 | 1.1121 |
| 2025-09-29 | 1.1161 | 1.1161 |
| 2025-09-26 | 1.1134 | 1.1134 |
| 2025-09-25 | 1.1107 | 1.1107 |
| 2025-09-24 | 1.1153 | 1.1153 |
| 2025-09-23 | 1.1107 | 1.1107 |
| 2025-09-22 | 1.1087 | 1.1087 |
| 2025-09-19 | 1.1146 | 1.1146 |
| 2025-09-18 | 1.1112 | 1.1112 |
| 2025-09-17 | 1.1285 | 1.1285 |
| 2025-09-16 | 1.1252 | 1.1252 |
| 2025-09-15 | 1.1279 | 1.1279 |
| 2025-09-12 | 1.1321 | 1.1321 |
| 2025-09-11 | 1.1382 | 1.1382 |
| 2025-09-10 | 1.1337 | 1.1337 |
| 2025-09-09 | 1.1388 | 1.1388 |
| 2025-09-08 | 1.1364 | 1.1364 |
| 2025-09-05 | 1.1310 | 1.1310 |
| 2025-09-04 | 1.1272 | 1.1272 |
| 2025-09-03 | 1.1266 | 1.1266 |
| 2025-09-02 | 1.1361 | 1.1361 |
| 2025-09-01 | 1.1346 | 1.1346 |
| 2025-08-29 | 1.1347 | 1.1347 |
| 2025-08-28 | 1.1363 | 1.1363 |
| 2025-08-27 | 1.1362 | 1.1362 |
| 2025-08-26 | 1.1558 | 1.1558 |
| 2025-08-25 | 1.1568 | 1.1568 |
| 2025-08-22 | 1.1462 | 1.1462 |
| 2025-08-21 | 1.1477 | 1.1477 |
| 2025-08-20 | 1.1403 | 1.1403 |
| 2025-08-19 | 1.1321 | 1.1321 |
| 2025-08-18 | 1.1312 | 1.1312 |
| 2025-08-15 | 1.1283 | 1.1283 |
| 2025-08-14 | 1.1253 | 1.1253 |
| 2025-08-13 | 1.1307 | 1.1307 |
| 2025-08-12 | 1.1339 | 1.1339 |
| 2025-08-11 | 1.1308 | 1.1308 |
| 2025-08-08 | 1.1336 | 1.1336 |
| 2025-08-07 | 1.1310 | 1.1310 |
| 2025-08-06 | 1.1297 | 1.1297 |
| 2025-08-05 | 1.1300 | 1.1300 |
| 2025-08-04 | 1.1218 | 1.1218 |
| 2025-08-01 | 1.1184 | 1.1184 |
| 2025-07-31 | 1.1180 | 1.1180 |
| 2025-07-30 | 1.1355 | 1.1355 |
| 2025-07-29 | 1.1318 | 1.1318 |
| 2025-07-28 | 1.1344 | 1.1344 |
| 2025-07-25 | 1.1416 | 1.1416 |
| 2025-07-24 | 1.1500 | 1.1500 |
| 2025-07-23 | 1.1482 | 1.1482 |
| 2025-07-22 | 1.1539 | 1.1539 |
| 2025-07-21 | 1.1384 | 1.1384 |
| 2025-07-18 | 1.1274 | 1.1274 |
| 2025-07-17 | 1.1217 | 1.1217 |
| 2025-07-16 | 1.1223 | 1.1223 |
| 2025-07-15 | 1.1224 | 1.1224 |
| 2025-07-14 | 1.1333 | 1.1333 |
| 2025-07-11 | 1.1270 | 1.1270 |
| 2025-07-10 | 1.1316 | 1.1316 |
| 2025-07-09 | 1.1233 | 1.1233 |
| 2025-07-08 | 1.1182 | 1.1182 |
| 2025-07-07 | 1.1170 | 1.1170 |
| 2025-07-04 | 1.1116 | 1.1116 |
