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基金费率

投资组合

基金概况

财务数据

招商沪深300地产等权重指数分级(161721)

2020-10-26     0.9135-1.2646%
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净值发布日期 单位净值 累计净值
2020-10-260.91351.4987
2020-10-230.92521.5060
2020-10-220.92521.5060
2020-10-210.92451.5055
2020-10-200.92331.5048
2020-10-190.93011.5091
2020-10-160.92951.5087
2020-10-150.92521.5060
2020-10-140.92541.5061
2020-10-130.93731.5136
2020-10-120.94381.5176
2020-10-090.92401.5052
2020-09-300.92011.5028
2020-09-290.92611.5065
2020-09-280.93191.5102
2020-09-250.92381.5051
2020-09-240.94381.5176
2020-09-230.96081.5283
2020-09-220.97131.5348
2020-09-210.98291.5421
2020-09-180.98581.5439
2020-09-170.95781.5264
2020-09-160.96471.5307
2020-09-150.95241.5230
2020-09-140.94231.5167
2020-09-110.94721.5198
2020-09-100.95691.5258
2020-09-090.94271.5169
2020-09-080.95021.5216
2020-09-070.94851.5206
2020-09-040.95461.5244
2020-09-030.95511.5247
2020-09-020.95881.5270
2020-09-010.95831.5267
2020-08-310.96291.5296
2020-08-280.97431.5367
2020-08-270.96021.5279
2020-08-260.96961.5338
2020-08-250.98001.5403
2020-08-240.98341.5424
2020-08-210.98681.5445
2020-08-200.98611.5441
2020-08-190.98951.5462
2020-08-181.00371.5551
2020-08-171.01131.5599
2020-08-140.99281.5483
2020-08-130.97261.5356
2020-08-120.97131.5348
2020-08-110.95801.5265
2020-08-100.96781.5326
2020-08-070.93731.5136
2020-08-060.94761.5200
2020-08-050.94431.5179
2020-08-040.96101.5284
2020-08-030.95381.5239
2020-07-310.93731.5136
2020-07-300.93311.5109
2020-07-290.93481.5120
2020-07-280.92181.5039
2020-07-270.91711.5009
2020-07-240.93191.5102
2020-07-230.95721.5260
2020-07-220.97701.5384
2020-07-210.97581.5377
2020-07-200.97891.5396
2020-07-170.94301.5171
2020-07-160.95011.5216
2020-07-150.96261.5294
2020-07-140.99031.5467
2020-07-131.00971.5589
2020-07-101.00351.5550
2020-07-091.02191.5665
2020-07-081.00591.5565
2020-07-071.00001.5528
2020-07-061.52341.5596
2020-07-031.43261.5028
2020-07-021.42151.4959
2020-07-011.35381.4535
2020-06-301.27511.4043
2020-06-291.25171.3896
2020-06-241.26971.4009
2020-06-231.24671.3865
2020-06-221.25051.3889
2020-06-191.25981.3947
2020-06-181.25181.3897
2020-06-171.23701.3804
2020-06-161.24001.3823
2020-06-151.22581.3734
2020-06-121.23561.3795
2020-06-111.23601.3798
2020-06-101.24891.3879
2020-06-091.26111.3955
2020-06-081.25721.3931
2020-06-051.24491.3854
2020-06-041.25271.3902
2020-06-031.25881.3941
2020-06-021.26621.3987
2020-06-011.23721.3805
2020-05-291.20671.3614
2020-05-281.21611.3673
2020-05-271.21211.3648
2020-05-261.20851.3626
2020-05-251.20161.3583
2020-05-221.19211.3523
2020-05-211.21581.3671
2020-05-201.21791.3685
2020-05-191.22911.3755
2020-05-181.23521.3793
2020-05-151.22451.3726
2020-05-141.22271.3715
2020-05-131.23671.3802
2020-05-121.23551.3795
2020-05-111.25151.3895
2020-05-081.24931.3881
2020-05-071.23121.3768
2020-05-061.24191.3835