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招商可转债分级债券B(150189)

2020-08-14     1.28001.5873%
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净值发布日期 单位净值 累计净值
2020-08-141.28002.0440
2020-08-131.26002.0240
2020-08-121.25002.0140
2020-08-111.27602.0400
2020-08-101.30602.0700
2020-08-071.31202.0760
2020-08-061.33902.1030
2020-08-051.34602.1100
2020-08-041.33902.1030
2020-08-031.33802.1020
2020-07-311.30802.0720
2020-07-301.28502.0490
2020-07-291.27102.0350
2020-07-281.24802.0120
2020-07-271.23501.9990
2020-07-241.24002.0040
2020-07-231.28002.0440
2020-07-221.28402.0480
2020-07-211.27702.0410
2020-07-201.27702.0410
2020-07-171.22301.9870
2020-07-161.20601.9700
2020-07-151.29302.0570
2020-07-141.31902.0830
2020-07-131.34602.1100
2020-07-101.29302.0570
2020-07-091.35202.1160
2020-07-081.30802.0720
2020-07-071.27802.0420
2020-07-061.27502.0390
2020-07-031.16201.9260
2020-07-021.10801.8720
2020-07-011.04101.8050
2020-06-301.02101.7850
2020-06-291.00701.7710
2020-06-241.03401.7980
2020-06-231.03301.7970
2020-06-221.03601.8000
2020-06-191.04601.8100
2020-06-181.03601.8000
2020-06-171.02301.7870
2020-06-161.02001.7840
2020-06-151.00201.7660
2020-06-120.99901.7630
2020-06-110.99201.7560
2020-06-101.00901.7730
2020-06-091.01501.7790
2020-06-081.01201.7760
2020-06-051.01101.7750
2020-06-041.02101.7850
2020-06-031.03101.7950
2020-06-021.04401.8080
2020-06-011.03101.7950
2020-05-290.99001.7540
2020-05-280.96701.7310
2020-05-270.96701.7310
2020-05-260.97001.7340
2020-05-250.94701.7110
2020-05-220.97201.7360
2020-05-210.98901.7530
2020-05-200.99201.7560
2020-05-191.01901.7830
2020-05-181.01901.7830
2020-05-151.04601.8100
2020-05-141.05501.8190
2020-05-131.07801.8420
2020-05-121.08101.8450
2020-05-111.08801.8520
2020-05-081.09501.8590
2020-05-071.07801.8420
2020-05-061.09101.8550
2020-04-301.07701.8410
2020-04-291.05401.8180
2020-04-281.05701.8210
2020-04-271.06301.8270
2020-04-241.06601.8300
2020-04-231.07301.8370
2020-04-221.06901.8330
2020-04-211.06601.8300
2020-04-201.07901.8430
2020-04-171.07501.8390
2020-04-161.06201.8260
2020-04-151.05501.8190
2020-04-141.05801.8220
2020-04-131.04501.8090
2020-04-101.07401.8380
2020-04-091.09701.8610
2020-04-081.08401.8480
2020-04-071.07401.8380
2020-04-031.05001.8140
2020-04-021.05601.8200
2020-04-011.04301.8070
2020-03-311.04301.8070
2020-03-301.04001.8040
2020-03-271.06001.8240
2020-03-261.06501.8290
2020-03-251.08901.8530
2020-03-241.04501.8090
2020-03-231.03501.7990
2020-03-201.09201.8560
2020-03-191.04901.8130
2020-03-181.06801.8320
2020-03-171.07101.8350
2020-03-161.09401.8580
2020-03-131.13801.9020
2020-03-121.14101.9050
2020-03-111.15801.9220
2020-03-101.16301.9270
2020-03-091.14301.9070
2020-03-061.19701.9610
2020-03-051.19301.9570
2020-03-041.17001.9340
2020-03-031.16301.9270
2020-03-021.16601.9300
2020-02-281.13201.8960
2020-02-271.15901.9230
2020-02-261.16201.9260
2020-02-251.16901.9330
2020-02-241.17601.9400
2020-02-211.16801.9320