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投资组合

基金概况

财务数据

招商中证全指证券公司指数分级A(150200)

2020-07-03     1.02470.0195%
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净值发布日期 单位净值 累计净值
2020-07-031.02471.2704
2020-07-021.02451.2702
2020-07-011.02441.2701
2020-06-301.02431.2700
2020-06-291.02421.2699
2020-06-241.02351.2692
2020-06-231.02341.2691
2020-06-221.02331.2690
2020-06-191.02291.2686
2020-06-181.02281.2685
2020-06-171.02271.2684
2020-06-161.02261.2683
2020-06-151.02241.2681
2020-06-121.02211.2678
2020-06-111.02191.2676
2020-06-101.02181.2675
2020-06-091.02171.2674
2020-06-081.02161.2673
2020-06-051.02121.2669
2020-06-041.02111.2668
2020-06-031.02101.2667
2020-06-021.02081.2665
2020-06-011.02071.2664
2020-05-291.02031.2660
2020-05-281.02021.2659
2020-05-271.02011.2658
2020-05-261.02001.2657
2020-05-251.01981.2655
2020-05-221.01951.2652
2020-05-211.01941.2651
2020-05-201.01921.2649
2020-05-191.01911.2648
2020-05-181.01901.2647
2020-05-151.01861.2643
2020-05-141.01851.2642
2020-05-131.01841.2641
2020-05-121.01821.2639
2020-05-111.01811.2638
2020-05-081.01781.2635
2020-05-071.01761.2633
2020-05-061.01751.2632
2020-04-301.01681.2625
2020-04-291.01661.2623
2020-04-281.01651.2622
2020-04-271.01641.2621
2020-04-241.01601.2617
2020-04-231.01591.2616
2020-04-221.01581.2615
2020-04-211.01571.2614
2020-04-201.01551.2612
2020-04-171.01521.2609
2020-04-161.01501.2607
2020-04-151.01491.2606
2020-04-141.01481.2605
2020-04-131.01471.2604
2020-04-101.01431.2600
2020-04-091.01421.2599
2020-04-081.01411.2598
2020-04-071.01391.2596
2020-04-031.01341.2591
2020-04-021.01331.2590
2020-04-011.01321.2589
2020-03-311.01311.2588
2020-03-301.01291.2586
2020-03-271.01261.2583
2020-03-261.01251.2582
2020-03-251.01231.2580
2020-03-241.01221.2579
2020-03-231.01211.2578
2020-03-201.01171.2574
2020-03-191.01161.2573
2020-03-181.01151.2572
2020-03-171.01131.2570
2020-03-161.01121.2569
2020-03-131.01081.2565
2020-03-121.01071.2564
2020-03-111.01061.2563
2020-03-101.01051.2562
2020-03-091.01041.2561
2020-03-061.01001.2557
2020-03-051.00991.2556
2020-03-041.00971.2554
2020-03-031.00961.2553
2020-03-021.00951.2552
2020-02-281.00911.2548
2020-02-271.00901.2547
2020-02-261.00891.2546
2020-02-251.00881.2545
2020-02-241.00861.2543
2020-02-211.00831.2540
2020-02-201.00811.2538
2020-02-191.00801.2537
2020-02-181.00791.2536
2020-02-171.00781.2535
2020-02-141.00741.2531
2020-02-131.00731.2530
2020-02-121.00721.2529
2020-02-111.00701.2527
2020-02-101.00691.2526
2020-02-071.00651.2522
2020-02-061.00641.2521
2020-02-051.00631.2520
2020-02-041.00621.2519
2020-02-031.00601.2517
2020-01-231.00471.2504
2020-01-221.00461.2503
2020-01-211.00441.2501
2020-01-201.00431.2500
2020-01-171.00391.2496
2020-01-161.00381.2495
2020-01-151.00371.2494
2020-01-141.00361.2493
2020-01-131.00351.2492
2020-01-101.00311.2488
2020-01-091.00301.2487
2020-01-081.00281.2485
2020-01-071.00271.2484