招商沪深300高贝塔指数证券投资基金(161718)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-12-27 00:00:00 | 0.9004 | 1.2153 |
| 2 | 2022-12-26 00:00:00 | 0.8868 | 1.2068 |
| 3 | 2022-12-23 00:00:00 | 0.8764 | 1.2002 |
| 4 | 2022-12-22 00:00:00 | 0.8801 | 1.2026 |
| 5 | 2022-12-21 00:00:00 | 0.8777 | 1.2011 |
| 6 | 2022-12-20 00:00:00 | 0.8809 | 1.2031 |
| 7 | 2022-12-19 00:00:00 | 0.8948 | 1.2118 |
| 8 | 2022-12-16 00:00:00 | 0.9063 | 1.2190 |
| 9 | 2022-12-15 00:00:00 | 0.9137 | 1.2237 |
| 10 | 2022-12-14 00:00:00 | 0.9090 | 1.2207 |
| 11 | 2022-12-13 00:00:00 | 0.9055 | 1.2185 |
| 12 | 2022-12-12 00:00:00 | 0.9115 | 1.2223 |
| 13 | 2022-12-09 00:00:00 | 0.9208 | 1.2281 |
| 14 | 2022-12-08 00:00:00 | 0.9132 | 1.2234 |
| 15 | 2022-12-07 00:00:00 | 0.9151 | 1.2245 |
| 16 | 2022-12-06 00:00:00 | 0.9163 | 1.2253 |
| 17 | 2022-12-05 00:00:00 | 0.9072 | 1.2196 |
| 18 | 2022-12-02 00:00:00 | 0.8938 | 1.2112 |
| 19 | 2022-12-01 00:00:00 | 0.9011 | 1.2158 |
| 20 | 2022-11-30 00:00:00 | 0.8859 | 1.2062 |
