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基金概况

财务数据

招商富时A-H50指数(LOF)A(501067)

2021-03-03     1.60822.8458%
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净值发布日期 单位净值 累计净值
2021-03-031.60821.6082
2021-03-021.56371.5637
2021-03-011.58931.5893
2021-02-261.57271.5727
2021-02-251.61881.6188
2021-02-241.60371.6037
2021-02-231.65531.6553
2021-02-221.64601.6460
2021-02-191.71571.7157
2021-02-181.71221.7122
2021-02-101.72301.7230
2021-02-091.68291.6829
2021-02-081.66131.6613
2021-02-051.64761.6476
2021-02-041.62891.6289
2021-02-031.62001.6200
2021-02-021.61071.6107
2021-02-011.58531.5853
2021-01-291.56921.5692
2021-01-281.57491.5749
2021-01-271.60831.6083
2021-01-261.61341.6134
2021-01-251.64661.6466
2021-01-221.61301.6130
2021-01-211.62971.6297
2021-01-201.61071.6107
2021-01-191.60331.6033
2021-01-181.61411.6141
2021-01-151.60941.6094
2021-01-141.59751.5975
2021-01-131.62811.6281
2021-01-121.63511.6351
2021-01-111.58651.5865
2021-01-081.59071.5907
2021-01-071.59941.5994
2021-01-061.56741.5674
2021-01-051.54991.5499
2021-01-041.52561.5256
2020-12-311.52161.5216
2020-12-301.50051.5005
2020-12-291.47781.4778
2020-12-281.47881.4788
2020-12-251.46191.4619
2020-12-241.45581.4558
2020-12-231.45151.4515
2020-12-221.45111.4511
2020-12-211.46011.4601
2020-12-181.45111.4511
2020-12-171.46291.4629
2020-12-161.44861.4486
2020-12-151.43841.4384
2020-12-141.43871.4387
2020-12-111.42711.4271
2020-12-101.43321.4332
2020-12-091.43481.4348
2020-12-081.44111.4411
2020-12-071.45081.4508
2020-12-041.46541.4654
2020-12-031.45331.4533
2020-12-021.45511.4551
2020-12-011.45511.4551
2020-11-301.42751.4275
2020-11-271.44701.4470
2020-11-261.42511.4251
2020-11-251.41491.4149
2020-11-241.42541.4254
2020-11-231.43751.4375
2020-11-201.42061.4206
2020-11-191.42231.4223
2020-11-181.41611.4161
2020-11-171.41271.4127
2020-11-161.41031.4103
2020-11-131.40371.4037
2020-11-121.42431.4243
2020-11-111.42911.4291
2020-11-101.42301.4230
2020-11-091.42191.4219
2020-11-061.39921.3992
2020-11-051.40211.4021
2020-11-041.37891.3789
2020-11-031.36571.3657
2020-11-021.35181.3518
2020-10-301.33741.3374
2020-10-291.36011.3601
2020-10-281.35341.3534
2020-10-271.35031.3503
2020-10-261.36411.3641
2020-10-231.36861.3686
2020-10-221.37131.3713
2020-10-211.36771.3677
2020-10-201.36421.3642
2020-10-191.35711.3571
2020-10-161.35921.3592
2020-10-151.34741.3474
2020-10-141.35051.3505
2020-10-131.35501.3550
2020-10-121.35081.3508
2020-10-091.31661.3166
2020-09-301.30261.3026
2020-09-291.29511.2951
2020-09-281.30471.3047
2020-09-251.29171.2917
2020-09-241.29301.2930
2020-09-231.31381.3138
2020-09-221.31871.3187
2020-09-211.32341.3234
2020-09-181.33981.3398
2020-09-171.31711.3171
2020-09-161.33401.3340
2020-09-151.34531.3453
2020-09-141.33931.3393
2020-09-111.33261.3326
2020-09-101.32521.3252
2020-09-091.32271.3227
2020-09-081.34031.3403
2020-09-071.33261.3326