招商中证全指证券公司指数分级B(150201)
2020-12-31
1.5526
7.3572%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-31 | 1.5526 | 0.1415 |
2020-12-30 | 1.4462 | 0.1394 |
2020-12-29 | 1.3989 | 0.1385 |
2020-12-28 | 1.3882 | 0.1383 |
2020-12-25 | 1.3966 | 0.1384 |
2020-12-24 | 1.3717 | 0.1380 |
2020-12-23 | 1.3920 | 0.1384 |
2020-12-22 | 1.3725 | 0.1380 |
2020-12-21 | 1.4733 | 0.1400 |
2020-12-18 | 1.4538 | 0.1396 |
2020-12-17 | 1.4798 | 0.1401 |
2020-12-16 | 1.4175 | 0.1389 |
2020-12-15 | 1.4414 | 0.1393 |
2020-12-14 | 1.4367 | 0.1392 |
2020-12-11 | 1.4407 | 0.1393 |
2020-12-10 | 1.4692 | 0.1399 |
2020-12-09 | 1.4743 | 0.1400 |
2020-12-08 | 1.5581 | 0.1417 |
2020-12-07 | 1.5554 | 0.1416 |
2020-12-04 | 1.6006 | 0.1425 |
2020-12-03 | 1.6439 | 0.1434 |
2020-12-02 | 1.6388 | 0.1433 |
2020-12-01 | 1.6417 | 0.1433 |
2020-11-30 | 1.5512 | 0.1415 |
2020-11-27 | 1.5378 | 0.1413 |
2020-11-26 | 1.4825 | 0.1402 |
2020-11-25 | 1.4731 | 0.1400 |
2020-11-24 | 1.5102 | 0.1407 |
2020-11-23 | 1.5327 | 0.1412 |
2020-11-20 | 1.4871 | 0.1402 |
2020-11-19 | 1.4874 | 0.1403 |
2020-11-18 | 1.4811 | 0.1401 |
2020-11-17 | 1.4687 | 0.1399 |
2020-11-16 | 1.4656 | 0.1398 |
2020-11-13 | 1.4479 | 0.1395 |
2020-11-12 | 1.4749 | 0.1400 |
2020-11-11 | 1.4878 | 0.1403 |
2020-11-10 | 1.5395 | 0.1413 |
2020-11-09 | 1.5810 | 0.1421 |
2020-11-06 | 1.4902 | 0.1403 |
2020-11-05 | 1.4801 | 0.1401 |
2020-11-04 | 1.4445 | 0.1394 |
2020-11-03 | 1.4600 | 0.1397 |
2020-11-02 | 1.3983 | 0.1385 |
2020-10-30 | 1.4125 | 0.1388 |
2020-10-29 | 1.4918 | 0.1403 |
2020-10-28 | 1.4729 | 0.1400 |
2020-10-27 | 1.4590 | 0.1397 |
2020-10-26 | 1.4602 | 0.1397 |
2020-10-23 | 1.5405 | 0.1413 |
2020-10-22 | 1.5815 | 0.1421 |
2020-10-21 | 1.5658 | 0.1418 |
2020-10-20 | 1.5813 | 0.1421 |
2020-10-19 | 1.5760 | 0.1420 |
2020-10-16 | 1.6034 | 0.1426 |
2020-10-15 | 1.5941 | 0.1424 |
2020-10-14 | 1.5978 | 0.1424 |
2020-10-13 | 1.6268 | 0.1430 |
2020-10-12 | 1.6595 | 0.1437 |
2020-10-09 | 1.5667 | 0.1418 |
2020-09-30 | 1.5314 | 0.1411 |
2020-09-29 | 1.5601 | 0.1417 |
2020-09-28 | 1.5556 | 0.1416 |
2020-09-25 | 1.5610 | 0.1417 |
2020-09-24 | 1.5207 | 0.1409 |
2020-09-23 | 1.5488 | 0.1415 |
2020-09-22 | 1.5702 | 0.1419 |
2020-09-21 | 1.5677 | 0.1418 |
2020-09-18 | 1.5750 | 0.1420 |
2020-09-17 | 1.4572 | 0.1397 |
2020-09-16 | 1.4775 | 0.1401 |
2020-09-15 | 1.4862 | 0.1402 |
2020-09-14 | 1.4819 | 0.1401 |
2020-09-11 | 1.4789 | 0.1401 |
2020-09-10 | 1.4742 | 0.1400 |
2020-09-09 | 1.5246 | 0.1410 |
2020-09-08 | 1.5793 | 0.1421 |
2020-09-07 | 1.5296 | 0.1411 |
2020-09-04 | 1.6116 | 0.1427 |
2020-09-03 | 1.6381 | 0.1432 |
2020-09-02 | 1.6584 | 0.1437 |
2020-09-01 | 1.6609 | 0.1437 |
2020-08-31 | 1.6417 | 0.1433 |
2020-08-28 | 1.6576 | 0.1436 |
2020-08-27 | 1.5868 | 0.1422 |
2020-08-26 | 1.5727 | 0.1419 |
2020-08-25 | 1.6384 | 0.1433 |
2020-08-24 | 1.6501 | 0.1435 |
2020-08-21 | 1.6695 | 0.1439 |
2020-08-20 | 1.6266 | 0.1430 |
2020-08-19 | 1.6719 | 0.1439 |
2020-08-18 | 1.7207 | 0.1449 |
2020-08-17 | 1.7298 | 0.1451 |
2020-08-14 | 1.6112 | 0.1427 |
2020-08-13 | 1.5765 | 0.1420 |
2020-08-12 | 1.5636 | 0.1418 |
2020-08-11 | 1.5755 | 0.1420 |
2020-08-10 | 1.6661 | 0.1438 |
2020-08-07 | 1.6400 | 0.1433 |
2020-08-06 | 1.7242 | 0.1450 |
2020-08-05 | 1.6355 | 0.1432 |
2020-08-04 | 1.6496 | 0.1435 |
2020-08-03 | 1.6647 | 0.1438 |
2020-07-31 | 1.6079 | 0.1426 |
2020-07-30 | 1.5678 | 0.1419 |
2020-07-29 | 1.5963 | 0.1424 |
2020-07-28 | 1.4949 | 0.1404 |
2020-07-27 | 1.4974 | 0.1405 |
2020-07-24 | 1.4962 | 0.1404 |