招商资管北证50成份指数发起C(021691)
2025-12-25
1.1189
0.8109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1189 | 1.1189 |
| 2025-12-24 | 1.1099 | 1.1099 |
| 2025-12-23 | 1.1059 | 1.1059 |
| 2025-12-22 | 1.1127 | 1.1127 |
| 2025-12-19 | 1.1104 | 1.1104 |
| 2025-12-18 | 1.1002 | 1.1002 |
| 2025-12-17 | 1.1055 | 1.1055 |
| 2025-12-16 | 1.1060 | 1.1060 |
| 2025-12-15 | 1.1004 | 1.1004 |
| 2025-12-12 | 1.1120 | 1.1120 |
| 2025-12-11 | 1.1051 | 1.1051 |
| 2025-12-10 | 1.0681 | 1.0681 |
| 2025-12-09 | 1.0758 | 1.0758 |
| 2025-12-08 | 1.0938 | 1.0938 |
| 2025-12-05 | 1.0810 | 1.0810 |
| 2025-12-04 | 1.0657 | 1.0657 |
| 2025-12-03 | 1.0695 | 1.0695 |
| 2025-12-02 | 1.0736 | 1.0736 |
| 2025-12-01 | 1.0812 | 1.0812 |
| 2025-11-28 | 1.0662 | 1.0662 |
| 2025-11-27 | 1.0623 | 1.0623 |
| 2025-11-26 | 1.0687 | 1.0687 |
| 2025-11-25 | 1.0730 | 1.0730 |
| 2025-11-24 | 1.0653 | 1.0653 |
| 2025-11-21 | 1.0592 | 1.0592 |
| 2025-11-20 | 1.1082 | 1.1082 |
| 2025-11-19 | 1.1194 | 1.1194 |
| 2025-11-18 | 1.1341 | 1.1341 |
| 2025-11-17 | 1.1663 | 1.1663 |
| 2025-11-14 | 1.1575 | 1.1575 |
| 2025-11-13 | 1.1687 | 1.1687 |
| 2025-11-12 | 1.1408 | 1.1408 |
| 2025-11-11 | 1.1457 | 1.1457 |
| 2025-11-10 | 1.1569 | 1.1569 |
| 2025-11-07 | 1.1644 | 1.1644 |
| 2025-11-06 | 1.1624 | 1.1624 |
| 2025-11-05 | 1.1666 | 1.1666 |
| 2025-11-04 | 1.1688 | 1.1688 |
| 2025-11-03 | 1.1954 | 1.1954 |
| 2025-10-31 | 1.2065 | 1.2065 |
| 2025-10-30 | 1.1866 | 1.1866 |
| 2025-10-29 | 1.2010 | 1.2010 |
| 2025-10-28 | 1.1123 | 1.1123 |
| 2025-10-27 | 1.1249 | 1.1249 |
| 2025-10-24 | 1.1271 | 1.1271 |
| 2025-10-23 | 1.1154 | 1.1154 |
| 2025-10-22 | 1.1264 | 1.1264 |
| 2025-10-21 | 1.1175 | 1.1175 |
| 2025-10-20 | 1.0967 | 1.0967 |
| 2025-10-17 | 1.0992 | 1.0992 |
| 2025-10-16 | 1.1398 | 1.1398 |
| 2025-10-15 | 1.1539 | 1.1539 |
| 2025-10-14 | 1.1364 | 1.1364 |
| 2025-10-13 | 1.1388 | 1.1388 |
| 2025-10-10 | 1.1528 | 1.1528 |
| 2025-10-09 | 1.1667 | 1.1667 |
| 2025-09-30 | 1.1690 | 1.1690 |
| 2025-09-29 | 1.1768 | 1.1768 |
| 2025-09-26 | 1.1693 | 1.1693 |
| 2025-09-25 | 1.1897 | 1.1897 |
| 2025-09-24 | 1.2049 | 1.2049 |
| 2025-09-23 | 1.1826 | 1.1826 |
| 2025-09-22 | 1.2129 | 1.2129 |
| 2025-09-19 | 1.2049 | 1.2049 |
| 2025-09-18 | 1.2144 | 1.2144 |
| 2025-09-17 | 1.2262 | 1.2262 |
| 2025-09-16 | 1.2334 | 1.2334 |
| 2025-09-15 | 1.2260 | 1.2260 |
| 2025-09-12 | 1.2202 | 1.2202 |
| 2025-09-11 | 1.2463 | 1.2463 |
| 2025-09-10 | 1.2284 | 1.2284 |
| 2025-09-09 | 1.2297 | 1.2297 |
| 2025-09-08 | 1.2548 | 1.2548 |
| 2025-09-05 | 1.2346 | 1.2346 |
| 2025-09-04 | 1.1784 | 1.1784 |
| 2025-09-03 | 1.1874 | 1.1874 |
| 2025-09-02 | 1.2044 | 1.2044 |
| 2025-09-01 | 1.1999 | 1.1999 |
| 2025-08-29 | 1.2043 | 1.2043 |
| 2025-08-28 | 1.1902 | 1.1902 |
| 2025-08-27 | 1.1873 | 1.1873 |
| 2025-08-26 | 1.2173 | 1.2173 |
| 2025-08-25 | 1.2255 | 1.2255 |
| 2025-08-22 | 1.2228 | 1.2228 |
| 2025-08-21 | 1.2153 | 1.2153 |
| 2025-08-20 | 1.2334 | 1.2334 |
| 2025-08-19 | 1.2207 | 1.2207 |
| 2025-08-18 | 1.2075 | 1.2075 |
| 2025-08-15 | 1.1364 | 1.1364 |
| 2025-08-14 | 1.1049 | 1.1049 |
| 2025-08-13 | 1.1263 | 1.1263 |
| 2025-08-12 | 1.1174 | 1.1174 |
| 2025-08-11 | 1.1242 | 1.1242 |
| 2025-08-08 | 1.1118 | 1.1118 |
| 2025-08-07 | 1.1248 | 1.1248 |
| 2025-08-06 | 1.1248 | 1.1248 |
| 2025-08-05 | 1.1084 | 1.1084 |
| 2025-08-04 | 1.1058 | 1.1058 |
| 2025-08-01 | 1.0960 | 1.0960 |
| 2025-07-31 | 1.0984 | 1.0984 |
| 2025-07-30 | 1.1107 | 1.1107 |
| 2025-07-29 | 1.1298 | 1.1298 |
| 2025-07-28 | 1.1227 | 1.1227 |
| 2025-07-25 | 1.1254 | 1.1254 |
| 2025-07-24 | 1.1199 | 1.1199 |
| 2025-07-23 | 1.1084 | 1.1084 |
| 2025-07-22 | 1.1253 | 1.1253 |
| 2025-07-21 | 1.1207 | 1.1207 |
| 2025-07-18 | 1.0967 | 1.0967 |
| 2025-07-17 | 1.1036 | 1.1036 |
| 2025-07-16 | 1.0945 | 1.0945 |
| 2025-07-15 | 1.0918 | 1.0918 |
| 2025-07-14 | 1.1031 | 1.1031 |
| 2025-07-11 | 1.0979 | 1.0979 |
| 2025-07-10 | 1.0891 | 1.0891 |
| 2025-07-09 | 1.0907 | 1.0907 |
| 2025-07-08 | 1.0981 | 1.0981 |
| 2025-07-07 | 1.0843 | 1.0843 |
| 2025-07-04 | 1.0940 | 1.0940 |
| 2025-07-03 | 1.1138 | 1.1138 |
