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基金费率

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基金概况

财务数据

招商国证生物医药指数分级B(150272)

2020-12-02     0.7429-0.9995%
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净值发布日期 单位净值 累计净值
2020-12-020.74290.7192
2020-12-010.75040.7212
2020-11-300.70740.7098
2020-11-270.68810.7047
2020-11-260.67550.7014
2020-11-250.68920.7050
2020-11-240.73090.7160
2020-11-230.75120.7214
2020-11-200.74760.7204
2020-11-190.74370.7194
2020-11-180.73000.7158
2020-11-170.76080.7239
2020-11-160.82130.7399
2020-11-130.80330.7351
2020-11-120.80720.7361
2020-11-110.79110.7319
2020-11-100.86000.7501
2020-11-090.89980.7606
2020-11-060.86550.7515
2020-11-050.93670.7703
2020-11-040.93900.7709
2020-11-030.93570.7700
2020-11-020.91440.7644
2020-10-300.94740.7731
2020-10-290.97830.7813
2020-10-280.90680.7624
2020-10-270.91360.7642
2020-10-260.86910.7525
2020-10-230.84250.7455
2020-10-220.93660.7703
2020-10-210.99510.7857
2020-10-200.99420.7855
2020-10-190.98070.7819
2020-10-161.02830.7945
2020-10-151.02000.7923
2020-10-141.03740.7969
2020-10-131.04550.7990
2020-10-121.02760.7943
2020-10-090.96440.7776
2020-09-300.90590.7622
2020-09-290.88040.7555
2020-09-280.86610.7517
2020-09-250.91030.7633
2020-09-240.91060.7634
2020-09-230.92460.7671
2020-09-220.84010.7448
2020-09-210.82780.7416
2020-09-180.83760.7442
2020-09-170.81590.7384
2020-09-160.83480.7434
2020-09-150.87510.7541
2020-09-140.83850.7444
2020-09-110.86040.7502
2020-09-100.83820.7443
2020-09-090.84030.7449
2020-09-080.96460.7777
2020-09-070.95870.7761
2020-09-041.04230.7982
2020-09-031.05260.8009
2020-09-021.05930.8027
2020-09-011.06770.8049
2020-08-311.08180.8086
2020-08-281.11360.8170
2020-08-271.04770.7996
2020-08-261.01540.7911
2020-08-251.04050.7977
2020-08-241.03310.7957
2020-08-211.05000.8002
2020-08-201.03590.7965
2020-08-191.05910.8026
2020-08-181.16320.8301
2020-08-171.14270.8247
2020-08-141.11650.8178
2020-08-131.09180.8112
2020-08-121.14970.8265
2020-08-111.24510.8517
2020-08-101.27580.8598
2020-08-071.26550.8571
2020-08-061.28630.8626
2020-08-051.37700.8865
2020-08-041.33590.8756
2020-08-031.36820.8842
2020-07-311.31040.8689
2020-07-301.25770.8550
2020-07-291.22910.8475
2020-07-281.13020.8214
2020-07-271.11590.8176
2020-07-241.07910.8079
2020-07-231.21600.8440
2020-07-221.12590.8202
2020-07-211.08820.8103
2020-07-200.99840.7866
2020-07-171.01410.7907
2020-07-160.98310.7826
2020-07-151.09120.8111
2020-07-141.09470.8120
2020-07-131.08680.8099
2020-07-101.00000.7870
2020-07-091.99870.7632
2020-07-081.87180.7297
2020-07-071.86970.7292
2020-07-061.79880.7105
2020-07-031.81580.7149
2020-07-021.76750.7022
2020-07-011.80210.7113
2020-06-301.85720.7259
2020-06-291.81490.7147
2020-06-241.78170.7059
2020-06-231.81230.7140
2020-06-221.75020.6976
2020-06-191.72630.6913
2020-06-181.67390.6775
2020-06-171.74180.6954
2020-06-161.65890.6735
2020-06-151.60760.6600
2020-06-121.55860.6471
2020-06-111.52550.6384
2020-06-101.52750.6389
2020-06-091.48100.6266
2020-06-081.43670.6149