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招商中证煤炭等权指数A(161724)

2022-05-13     1.64461.8580%
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净值发布日期 单位净值 累计净值
2022-05-131.64461.1764
2022-05-121.61461.1565
2022-05-111.64981.1799
2022-05-101.60771.1519
2022-05-091.64371.1758
2022-05-061.66751.1917
2022-05-051.69191.2079
2022-04-291.68861.2057
2022-04-281.68171.2011
2022-04-271.62681.1646
2022-04-261.56421.1230
2022-04-251.65491.1833
2022-04-221.77791.2651
2022-04-211.77041.2601
2022-04-201.79921.2793
2022-04-191.88401.3357
2022-04-181.83511.3032
2022-04-151.90341.3486
2022-04-141.93551.3699
2022-04-131.83211.3012
2022-04-121.75901.2525
2022-04-111.74241.2415
2022-04-081.78411.2692
2022-04-071.76811.2586
2022-04-061.76311.2553
2022-04-011.78121.2673
2022-03-311.78261.2682
2022-03-301.74621.2440
2022-03-291.78501.2698
2022-03-281.76341.2555
2022-03-251.73231.2348
2022-03-241.73981.2398
2022-03-231.73111.2340
2022-03-221.74041.2402
2022-03-211.69491.2099
2022-03-181.66161.1878
2022-03-171.58001.1335
2022-03-161.54351.1092
2022-03-151.51431.0898
2022-03-141.64371.1758
2022-03-111.70721.2181
2022-03-101.71281.2218
2022-03-091.69691.2112
2022-03-081.66361.1891
2022-03-071.74771.2450
2022-03-041.74981.2464
2022-03-031.73731.2381
2022-03-021.68801.2053
2022-03-011.65501.1834
2022-02-281.61711.1582
2022-02-251.58161.1345
2022-02-241.61481.1566
2022-02-231.64511.1768
2022-02-221.66531.1902
2022-02-211.66461.1897
2022-02-181.62451.1631
2022-02-171.56331.1224
2022-02-161.56121.1210
2022-02-151.54251.1085
2022-02-141.56971.1266
2022-02-111.58591.1374
2022-02-101.56991.1268
2022-02-091.53971.1067
2022-02-081.53861.1059
2022-02-071.46311.0557
2022-01-281.40751.0187
2022-01-271.44751.0453
2022-01-261.46391.0563
2022-01-251.46491.0569
2022-01-241.54481.1101
2022-01-211.55791.1188
2022-01-201.51511.0903
2022-01-191.53431.1031
2022-01-181.52691.0982
2022-01-171.49791.0789
2022-01-141.48001.0670
2022-01-131.53071.1007
2022-01-121.51541.0905
2022-01-111.51281.0888
2022-01-101.52491.0968
2022-01-071.50051.0806
2022-01-061.49991.0802
2022-01-051.49441.0765
2022-01-041.52211.0950
2021-12-311.48521.0704
2021-12-301.49251.0753
2021-12-291.49811.0790
2021-12-281.49941.0799
2021-12-271.54111.1076
2021-12-241.53921.1063
2021-12-231.57091.1274
2021-12-221.53971.1067
2021-12-211.53731.1051
2021-12-201.51251.0886
2021-12-171.55741.1184
2021-12-161.57671.1313
2021-12-151.49291.0755
2021-12-141.47471.0634
2021-12-131.50201.0816
2021-12-101.47951.0666
2021-12-091.49761.0787
2021-12-081.50361.0827
2021-12-071.51021.0870
2021-12-061.49361.0760
2021-12-031.50521.0837
2021-12-021.45671.0515
2021-12-011.45171.0481
2021-11-301.41511.0238
2021-11-291.41291.0223
2021-11-261.42711.0318
2021-11-251.45751.0520
2021-11-241.48311.0690
2021-11-231.45191.0483
2021-11-221.43211.0351
2021-11-191.42311.0291
2021-11-181.39781.0123