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招商沪深300地产等权重指数分级B(150208)

2020-12-31     0.71564.3453%
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净值发布日期 单位净值 累计净值
2020-12-310.71561.4101
2020-12-300.68581.4033
2020-12-290.69631.4057
2020-12-280.67381.4006
2020-12-250.68161.4023
2020-12-240.67951.4019
2020-12-230.70581.4078
2020-12-220.71491.4099
2020-12-210.73211.4138
2020-12-180.74361.4164
2020-12-170.75461.4189
2020-12-160.74431.4166
2020-12-150.74941.4177
2020-12-140.76631.4215
2020-12-110.75381.4187
2020-12-100.77421.4233
2020-12-090.77471.4235
2020-12-080.79521.4281
2020-12-070.80411.4301
2020-12-040.83711.4376
2020-12-030.86161.4432
2020-12-020.87701.4466
2020-12-010.85851.4425
2020-11-300.85481.4416
2020-11-270.86121.4431
2020-11-260.83151.4363
2020-11-250.83461.4370
2020-11-240.84291.4389
2020-11-230.85791.4423
2020-11-200.84761.4400
2020-11-190.86541.4440
2020-11-180.86471.4439
2020-11-170.85101.4408
2020-11-160.80311.4299
2020-11-130.78191.4251
2020-11-120.81641.4329
2020-11-110.83971.4382
2020-11-100.81691.4330
2020-11-090.82101.4339
2020-11-060.81361.4323
2020-11-050.80351.4300
2020-11-040.75601.4192
2020-11-030.75891.4199
2020-11-020.74351.4164
2020-10-300.74601.4169
2020-10-290.78171.4250
2020-10-280.77671.4239
2020-10-270.79101.4271
2020-10-260.81331.4322