招商中证红利低波动100指数发起式C基金净值查询(020673)
今天最新净值
1.1279
-0.0003 -0.03%
2025-12-22
盘中实时估值(仅供参考)
1.1228
0.0002 0.0189%
- 累计净值：1.1279
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2676亿
- 最近资产：0.29亿
- 基金公司：
- 基金经理：邓童
今年以来招商中证红利低波动100指数发起式C基金净值查询
今年以来,招商中证红利低波动100指数发起式C(020673)基金累计收益率2.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-22 |
020673 |
招商中证红利低波动100指数发起式C |
1.1226 |
1.1226 |
1.1279 |
1.1279 |
-0.0053 |
-0.47% |
| 2025-12-19 |
020673 |
招商中证红利低波动100指数发起式C |
1.1279 |
1.1279 |
1.1282 |
1.1282 |
-0.0003 |
-0.03% |
| 2025-12-18 |
020673 |
招商中证红利低波动100指数发起式C |
1.1282 |
1.1282 |
1.1220 |
1.1220 |
0.0062 |
0.55% |
| 2025-12-17 |
020673 |
招商中证红利低波动100指数发起式C |
1.1220 |
1.1220 |
1.1208 |
1.1208 |
0.0012 |
0.11% |
| 2025-12-16 |
020673 |
招商中证红利低波动100指数发起式C |
1.1208 |
1.1208 |
1.1265 |
1.1265 |
-0.0057 |
-0.51% |
| 2025-12-15 |
020673 |
招商中证红利低波动100指数发起式C |
1.1265 |
1.1265 |
1.1256 |
1.1256 |
0.0009 |
0.08% |
| 2025-12-12 |
020673 |
招商中证红利低波动100指数发起式C |
1.1256 |
1.1256 |
1.1285 |
1.1285 |
-0.0029 |
-0.26% |
| 2025-12-11 |
020673 |
招商中证红利低波动100指数发起式C |
1.1285 |
1.1285 |
1.1360 |
1.1360 |
-0.0075 |
-0.66% |
| 2025-12-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.1360 |
1.1360 |
1.1391 |
1.1391 |
-0.0031 |
-0.27% |
| 2025-12-09 |
020673 |
招商中证红利低波动100指数发起式C |
1.1391 |
1.1391 |
1.1450 |
1.1450 |
-0.0059 |
-0.52% |
|
|
| 2025-12-08 |
020673 |
招商中证红利低波动100指数发起式C |
1.1450 |
1.1450 |
1.1492 |
1.1492 |
-0.0042 |
-0.37% |
| 2025-12-05 |
020673 |
招商中证红利低波动100指数发起式C |
1.1492 |
1.1492 |
1.1494 |
1.1494 |
-0.0002 |
-0.02% |
| 2025-12-04 |
020673 |
招商中证红利低波动100指数发起式C |
1.1494 |
1.1494 |
1.1533 |
1.1533 |
-0.0039 |
-0.34% |
| 2025-12-03 |
020673 |
招商中证红利低波动100指数发起式C |
1.1533 |
1.1533 |
1.1519 |
1.1519 |
0.0014 |
0.12% |
| 2025-12-02 |
020673 |
招商中证红利低波动100指数发起式C |
1.1519 |
1.1519 |
1.1486 |
1.1486 |
0.0033 |
0.29% |
| 2025-12-01 |
020673 |
招商中证红利低波动100指数发起式C |
1.1486 |
1.1486 |
1.1405 |
1.1405 |
0.0081 |
0.71% |
| 2025-11-28 |
020673 |
招商中证红利低波动100指数发起式C |
1.1405 |
1.1405 |
1.1394 |
1.1394 |
0.0011 |
0.10% |
| 2025-11-27 |
020673 |
招商中证红利低波动100指数发起式C |
1.1394 |
1.1394 |
1.1386 |
1.1386 |
0.0008 |
0.07% |
| 2025-11-26 |
020673 |
招商中证红利低波动100指数发起式C |
1.1386 |
1.1386 |
1.1413 |
1.1413 |
-0.0027 |
-0.24% |
| 2025-11-25 |
020673 |
招商中证红利低波动100指数发起式C |
1.1413 |
1.1413 |
1.1359 |
1.1359 |
0.0054 |
0.48% |
| 2025-11-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.1359 |
1.1359 |
1.1401 |
1.1401 |
-0.0042 |
-0.37% |
| 2025-11-21 |
020673 |
招商中证红利低波动100指数发起式C |
1.1401 |
1.1401 |
1.1587 |
1.1587 |
-0.0186 |
-1.61% |
| 2025-11-20 |
020673 |
招商中证红利低波动100指数发起式C |
1.1587 |
1.1587 |
1.1578 |
1.1578 |
0.0009 |
0.08% |
| 2025-11-19 |
020673 |
招商中证红利低波动100指数发起式C |
1.1578 |
1.1578 |
1.1561 |
1.1561 |
0.0017 |
0.15% |
| 2025-11-18 |
020673 |
招商中证红利低波动100指数发起式C |
1.1561 |
1.1561 |
1.1657 |
1.1657 |
-0.0096 |
-0.82% |
|
|
| 2025-11-17 |
020673 |
招商中证红利低波动100指数发起式C |
1.1657 |
1.1657 |
1.1728 |
1.1728 |
-0.0071 |
-0.61% |
| 2025-11-14 |
020673 |
招商中证红利低波动100指数发起式C |
1.1728 |
1.1728 |
1.1788 |
1.1788 |
-0.0060 |
-0.51% |
| 2025-11-13 |
020673 |
招商中证红利低波动100指数发起式C |
1.1788 |
1.1788 |
1.1781 |
1.1781 |
0.0007 |
0.06% |
| 2025-11-12 |
020673 |
招商中证红利低波动100指数发起式C |
1.1781 |
1.1781 |
1.1744 |
1.1744 |
0.0037 |
0.32% |
| 2025-11-11 |
020673 |
招商中证红利低波动100指数发起式C |
1.1744 |
1.1744 |
1.1736 |
1.1736 |
0.0008 |
0.07% |
| 2025-11-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.1736 |
1.1736 |
1.1636 |
1.1636 |
0.0100 |
0.86% |
| 2025-11-07 |
020673 |
招商中证红利低波动100指数发起式C |
1.1636 |
1.1636 |
1.1589 |
1.1589 |
0.0047 |
0.41% |
| 2025-11-06 |
020673 |
招商中证红利低波动100指数发起式C |
1.1589 |
1.1589 |
1.1532 |
1.1532 |
0.0057 |
0.49% |
| 2025-11-05 |
020673 |
招商中证红利低波动100指数发起式C |
1.1532 |
1.1532 |
1.1512 |
1.1512 |
0.0020 |
0.17% |
| 2025-11-04 |
020673 |
招商中证红利低波动100指数发起式C |
1.1512 |
1.1512 |
1.1482 |
1.1482 |
0.0030 |
0.26% |
| 2025-11-03 |
020673 |
招商中证红利低波动100指数发起式C |
1.1482 |
1.1482 |
1.1381 |
1.1381 |
0.0101 |
0.89% |
| 2025-10-31 |
020673 |
招商中证红利低波动100指数发起式C |
1.1381 |
1.1381 |
1.1384 |
1.1384 |
-0.0003 |
-0.03% |
| 2025-10-30 |
020673 |
招商中证红利低波动100指数发起式C |
1.1384 |
1.1384 |
1.1385 |
1.1385 |
-0.0001 |
-0.01% |
| 2025-10-29 |
020673 |
招商中证红利低波动100指数发起式C |
1.1385 |
1.1385 |
1.1393 |
1.1393 |
-0.0008 |
-0.07% |
| 2025-10-28 |
020673 |
招商中证红利低波动100指数发起式C |
1.1393 |
1.1393 |
1.1445 |
1.1445 |
-0.0052 |
-0.45% |
| 2025-10-27 |
020673 |
招商中证红利低波动100指数发起式C |
1.1445 |
1.1445 |
1.1414 |
1.1414 |
0.0031 |
0.27% |
| 2025-10-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.1414 |
1.1414 |
1.1487 |
1.1487 |
-0.0073 |
-0.64% |
| 2025-10-23 |
020673 |
招商中证红利低波动100指数发起式C |
1.1487 |
1.1487 |
1.1420 |
1.1420 |
0.0067 |
0.59% |
| 2025-10-22 |
020673 |
招商中证红利低波动100指数发起式C |
1.1420 |
1.1420 |
1.1385 |
1.1385 |
0.0035 |
0.31% |
| 2025-10-21 |
020673 |
招商中证红利低波动100指数发起式C |
1.1385 |
1.1385 |
1.1334 |
1.1334 |
0.0051 |
0.45% |
| 2025-10-20 |
020673 |
招商中证红利低波动100指数发起式C |
1.1334 |
1.1334 |
1.1304 |
1.1304 |
0.0030 |
0.27% |
| 2025-10-17 |
020673 |
招商中证红利低波动100指数发起式C |
1.1304 |
1.1304 |
1.1369 |
1.1369 |
-0.0065 |
-0.57% |
| 2025-10-16 |
020673 |
招商中证红利低波动100指数发起式C |
1.1369 |
1.1369 |
1.1352 |
1.1352 |
0.0017 |
0.15% |
| 2025-10-15 |
020673 |
招商中证红利低波动100指数发起式C |
1.1352 |
1.1352 |
1.1334 |
1.1334 |
0.0018 |
0.16% |
| 2025-10-14 |
020673 |
招商中证红利低波动100指数发起式C |
1.1334 |
1.1334 |
1.1232 |
1.1232 |
0.0102 |
0.91% |
| 2025-10-13 |
020673 |
招商中证红利低波动100指数发起式C |
1.1232 |
1.1232 |
1.1289 |
1.1289 |
-0.0057 |
-0.50% |
| 2025-10-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.1289 |
1.1289 |
1.1193 |
1.1193 |
0.0096 |
0.86% |
| 2025-10-09 |
020673 |
招商中证红利低波动100指数发起式C |
1.1193 |
1.1193 |
1.1070 |
1.1070 |
0.0123 |
1.11% |
| 2025-09-30 |
020673 |
招商中证红利低波动100指数发起式C |
1.1070 |
1.1070 |
1.1110 |
1.1110 |
-0.0040 |
-0.36% |
| 2025-09-29 |
020673 |
招商中证红利低波动100指数发起式C |
1.1110 |
1.1110 |
1.1084 |
1.1084 |
0.0026 |
0.23% |
| 2025-09-26 |
020673 |
招商中证红利低波动100指数发起式C |
1.1084 |
1.1084 |
1.1057 |
1.1057 |
0.0027 |
0.24% |
| 2025-09-25 |
020673 |
招商中证红利低波动100指数发起式C |
1.1057 |
1.1057 |
1.1102 |
1.1102 |
-0.0045 |
-0.41% |
| 2025-09-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.1102 |
1.1102 |
1.1057 |
1.1057 |
0.0045 |
0.41% |
| 2025-09-23 |
020673 |
招商中证红利低波动100指数发起式C |
1.1057 |
1.1057 |
1.1037 |
1.1037 |
0.0020 |
0.18% |
| 2025-09-22 |
020673 |
招商中证红利低波动100指数发起式C |
1.1037 |
1.1037 |
1.1095 |
1.1095 |
-0.0058 |
-0.52% |
| 2025-09-19 |
020673 |
招商中证红利低波动100指数发起式C |
1.1095 |
1.1095 |
1.1062 |
1.1062 |
0.0033 |
0.30% |
| 2025-09-18 |
020673 |
招商中证红利低波动100指数发起式C |
1.1062 |
1.1062 |
1.1235 |
1.1235 |
-0.0173 |
-1.54% |
| 2025-09-17 |
020673 |
招商中证红利低波动100指数发起式C |
1.1235 |
1.1235 |
1.1202 |
1.1202 |
0.0033 |
0.29% |
| 2025-09-16 |
020673 |
招商中证红利低波动100指数发起式C |
1.1202 |
1.1202 |
1.1229 |
1.1229 |
-0.0027 |
-0.24% |
| 2025-09-15 |
020673 |
招商中证红利低波动100指数发起式C |
1.1229 |
1.1229 |
1.1271 |
1.1271 |
-0.0042 |
-0.37% |
| 2025-09-12 |
020673 |
招商中证红利低波动100指数发起式C |
1.1271 |
1.1271 |
1.1332 |
1.1332 |
-0.0061 |
-0.54% |
| 2025-09-11 |
020673 |
招商中证红利低波动100指数发起式C |
1.1332 |
1.1332 |
1.1287 |
1.1287 |
0.0045 |
0.40% |
| 2025-09-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.1287 |
1.1287 |
1.1338 |
1.1338 |
-0.0051 |
-0.45% |
| 2025-09-09 |
020673 |
招商中证红利低波动100指数发起式C |
1.1338 |
1.1338 |
1.1313 |
1.1313 |
0.0025 |
0.22% |
| 2025-09-08 |
020673 |
招商中证红利低波动100指数发起式C |
1.1313 |
1.1313 |
1.1261 |
1.1261 |
0.0052 |
0.46% |
| 2025-09-05 |
020673 |
招商中证红利低波动100指数发起式C |
1.1261 |
1.1261 |
1.1223 |
1.1223 |
0.0038 |
0.34% |
| 2025-09-04 |
020673 |
招商中证红利低波动100指数发起式C |
1.1223 |
1.1223 |
1.1217 |
1.1217 |
0.0006 |
0.05% |
| 2025-09-03 |
020673 |
招商中证红利低波动100指数发起式C |
1.1217 |
1.1217 |
1.1312 |
1.1312 |
-0.0095 |
-0.84% |
| 2025-09-02 |
020673 |
招商中证红利低波动100指数发起式C |
1.1312 |
1.1312 |
1.1297 |
1.1297 |
0.0015 |
0.13% |
| 2025-09-01 |
020673 |
招商中证红利低波动100指数发起式C |
1.1297 |
1.1297 |
1.1298 |
1.1298 |
-0.0001 |
-0.01% |
| 2025-08-29 |
020673 |
招商中证红利低波动100指数发起式C |
1.1298 |
1.1298 |
1.1314 |
1.1314 |
-0.0016 |
-0.14% |
| 2025-08-28 |
020673 |
招商中证红利低波动100指数发起式C |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2025-08-27 |
020673 |
招商中证红利低波动100指数发起式C |
1.1313 |
1.1313 |
1.1508 |
1.1508 |
-0.0195 |
-1.69% |
| 2025-08-26 |
020673 |
招商中证红利低波动100指数发起式C |
1.1508 |
1.1508 |
1.1519 |
1.1519 |
-0.0011 |
-0.10% |
| 2025-08-25 |
020673 |
招商中证红利低波动100指数发起式C |
1.1519 |
1.1519 |
1.1413 |
1.1413 |
0.0106 |
0.93% |
| 2025-08-22 |
020673 |
招商中证红利低波动100指数发起式C |
1.1413 |
1.1413 |
1.1428 |
1.1428 |
-0.0015 |
-0.13% |
| 2025-08-21 |
020673 |
招商中证红利低波动100指数发起式C |
1.1428 |
1.1428 |
1.1355 |
1.1355 |
0.0073 |
0.64% |
| 2025-08-20 |
020673 |
招商中证红利低波动100指数发起式C |
1.1355 |
1.1355 |
1.1273 |
1.1273 |
0.0082 |
0.73% |
| 2025-08-19 |
020673 |
招商中证红利低波动100指数发起式C |
1.1273 |
1.1273 |
1.1264 |
1.1264 |
0.0009 |
0.08% |
| 2025-08-18 |
020673 |
招商中证红利低波动100指数发起式C |
1.1264 |
1.1264 |
1.1235 |
1.1235 |
0.0029 |
0.26% |
| 2025-08-15 |
020673 |
招商中证红利低波动100指数发起式C |
1.1235 |
1.1235 |
1.1205 |
1.1205 |
0.0030 |
0.27% |
| 2025-08-14 |
020673 |
招商中证红利低波动100指数发起式C |
1.1205 |
1.1205 |
1.1259 |
1.1259 |
-0.0054 |
-0.48% |
| 2025-08-13 |
020673 |
招商中证红利低波动100指数发起式C |
1.1259 |
1.1259 |
1.1291 |
1.1291 |
-0.0032 |
-0.28% |
| 2025-08-12 |
020673 |
招商中证红利低波动100指数发起式C |
1.1291 |
1.1291 |
1.1261 |
1.1261 |
0.0030 |
0.27% |
| 2025-08-11 |
020673 |
招商中证红利低波动100指数发起式C |
1.1261 |
1.1261 |
1.1289 |
1.1289 |
-0.0028 |
-0.25% |
| 2025-08-08 |
020673 |
招商中证红利低波动100指数发起式C |
1.1289 |
1.1289 |
1.1263 |
1.1263 |
0.0026 |
0.23% |
| 2025-08-07 |
020673 |
招商中证红利低波动100指数发起式C |
1.1263 |
1.1263 |
1.1251 |
1.1251 |
0.0012 |
0.11% |
| 2025-08-06 |
020673 |
招商中证红利低波动100指数发起式C |
1.1251 |
1.1251 |
1.1253 |
1.1253 |
-0.0002 |
-0.02% |
| 2025-08-05 |
020673 |
招商中证红利低波动100指数发起式C |
1.1253 |
1.1253 |
1.1172 |
1.1172 |
0.0081 |
0.73% |
| 2025-08-04 |
020673 |
招商中证红利低波动100指数发起式C |
1.1172 |
1.1172 |
1.1138 |
1.1138 |
0.0034 |
0.31% |
| 2025-08-01 |
020673 |
招商中证红利低波动100指数发起式C |
1.1138 |
1.1138 |
1.1134 |
1.1134 |
0.0004 |
0.04% |
| 2025-07-31 |
020673 |
招商中证红利低波动100指数发起式C |
1.1134 |
1.1134 |
1.1309 |
1.1309 |
-0.0175 |
-1.55% |
| 2025-07-30 |
020673 |
招商中证红利低波动100指数发起式C |
1.1309 |
1.1309 |
1.1272 |
1.1272 |
0.0037 |
0.33% |
| 2025-07-29 |
020673 |
招商中证红利低波动100指数发起式C |
1.1272 |
1.1272 |
1.1298 |
1.1298 |
-0.0026 |
-0.23% |
| 2025-07-28 |
020673 |
招商中证红利低波动100指数发起式C |
1.1298 |
1.1298 |
1.1370 |
1.1370 |
-0.0072 |
-0.63% |
| 2025-07-25 |
020673 |
招商中证红利低波动100指数发起式C |
1.1370 |
1.1370 |
1.1454 |
1.1454 |
-0.0084 |
-0.73% |
| 2025-07-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.1454 |
1.1454 |
1.1436 |
1.1436 |
0.0018 |
0.16% |
| 2025-07-23 |
020673 |
招商中证红利低波动100指数发起式C |
1.1436 |
1.1436 |
1.1493 |
1.1493 |
-0.0057 |
-0.50% |
| 2025-07-22 |
020673 |
招商中证红利低波动100指数发起式C |
1.1493 |
1.1493 |
1.1338 |
1.1338 |
0.0155 |
1.37% |
| 2025-07-21 |
020673 |
招商中证红利低波动100指数发起式C |
1.1338 |
1.1338 |
1.1229 |
1.1229 |
0.0109 |
0.97% |
| 2025-07-18 |
020673 |
招商中证红利低波动100指数发起式C |
1.1229 |
1.1229 |
1.1172 |
1.1172 |
0.0057 |
0.51% |
| 2025-07-17 |
020673 |
招商中证红利低波动100指数发起式C |
1.1172 |
1.1172 |
1.1179 |
1.1179 |
-0.0007 |
-0.06% |
| 2025-07-16 |
020673 |
招商中证红利低波动100指数发起式C |
1.1179 |
1.1179 |
1.1180 |
1.1180 |
-0.0001 |
-0.01% |
| 2025-07-15 |
020673 |
招商中证红利低波动100指数发起式C |
1.1180 |
1.1180 |
1.1288 |
1.1288 |
-0.0108 |
-0.96% |
| 2025-07-14 |
020673 |
招商中证红利低波动100指数发起式C |
1.1288 |
1.1288 |
1.1225 |
1.1225 |
0.0063 |
0.56% |
| 2025-07-11 |
020673 |
招商中证红利低波动100指数发起式C |
1.1225 |
1.1225 |
1.1271 |
1.1271 |
-0.0046 |
-0.41% |
| 2025-07-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.1271 |
1.1271 |
1.1189 |
1.1189 |
0.0082 |
0.73% |
| 2025-07-09 |
020673 |
招商中证红利低波动100指数发起式C |
1.1189 |
1.1189 |
1.1138 |
1.1138 |
0.0051 |
0.46% |
| 2025-07-08 |
020673 |
招商中证红利低波动100指数发起式C |
1.1138 |
1.1138 |
1.1127 |
1.1127 |
0.0011 |
0.10% |
| 2025-07-07 |
020673 |
招商中证红利低波动100指数发起式C |
1.1127 |
1.1127 |
1.1073 |
1.1073 |
0.0054 |
0.49% |
| 2025-07-04 |
020673 |
招商中证红利低波动100指数发起式C |
1.1073 |
1.1073 |
1.1009 |
1.1009 |
0.0064 |
0.58% |
| 2025-07-03 |
020673 |
招商中证红利低波动100指数发起式C |
1.1009 |
1.1009 |
1.1011 |
1.1011 |
-0.0002 |
-0.02% |
| 2025-07-02 |
020673 |
招商中证红利低波动100指数发起式C |
1.1011 |
1.1011 |
1.0933 |
1.0933 |
0.0078 |
0.71% |
| 2025-07-01 |
020673 |
招商中证红利低波动100指数发起式C |
1.0933 |
1.0933 |
1.0865 |
1.0865 |
0.0068 |
0.63% |
| 2025-06-30 |
020673 |
招商中证红利低波动100指数发起式C |
1.0865 |
1.0865 |
1.0890 |
1.0890 |
-0.0025 |
-0.23% |
| 2025-06-27 |
020673 |
招商中证红利低波动100指数发起式C |
1.0890 |
1.0890 |
1.0942 |
1.0942 |
-0.0052 |
-0.48% |
| 2025-06-26 |
020673 |
招商中证红利低波动100指数发起式C |
1.0942 |
1.0942 |
1.0930 |
1.0930 |
0.0012 |
0.11% |
| 2025-06-25 |
020673 |
招商中证红利低波动100指数发起式C |
1.0930 |
1.0930 |
1.0872 |
1.0872 |
0.0058 |
0.53% |
| 2025-06-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.0872 |
1.0872 |
1.0831 |
1.0831 |
0.0041 |
0.38% |
| 2025-06-23 |
020673 |
招商中证红利低波动100指数发起式C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-06-20 |
020673 |
招商中证红利低波动100指数发起式C |
1.0830 |
1.0830 |
1.0784 |
1.0784 |
0.0046 |
0.43% |
| 2025-06-19 |
020673 |
招商中证红利低波动100指数发起式C |
1.0784 |
1.0784 |
1.0843 |
1.0843 |
-0.0059 |
-0.54% |
| 2025-06-18 |
020673 |
招商中证红利低波动100指数发起式C |
1.0843 |
1.0843 |
1.0855 |
1.0855 |
-0.0012 |
-0.11% |
| 2025-06-17 |
020673 |
招商中证红利低波动100指数发起式C |
1.0855 |
1.0855 |
1.0850 |
1.0850 |
0.0005 |
0.05% |
| 2025-06-16 |
020673 |
招商中证红利低波动100指数发起式C |
1.0850 |
1.0850 |
1.0862 |
1.0862 |
-0.0012 |
-0.11% |
| 2025-06-13 |
020673 |
招商中证红利低波动100指数发起式C |
1.0862 |
1.0862 |
1.0934 |
1.0934 |
-0.0072 |
-0.66% |
| 2025-06-12 |
020673 |
招商中证红利低波动100指数发起式C |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-06-11 |
020673 |
招商中证红利低波动100指数发起式C |
1.0935 |
1.0935 |
1.0906 |
1.0906 |
0.0029 |
0.27% |
| 2025-06-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.0906 |
1.0906 |
1.0891 |
1.0891 |
0.0015 |
0.14% |
| 2025-06-09 |
020673 |
招商中证红利低波动100指数发起式C |
1.0891 |
1.0891 |
1.0871 |
1.0871 |
0.0020 |
0.18% |
| 2025-06-06 |
020673 |
招商中证红利低波动100指数发起式C |
1.0871 |
1.0871 |
1.0853 |
1.0853 |
0.0018 |
0.17% |
| 2025-06-05 |
020673 |
招商中证红利低波动100指数发起式C |
1.0853 |
1.0853 |
1.0908 |
1.0908 |
-0.0055 |
-0.50% |
| 2025-06-04 |
020673 |
招商中证红利低波动100指数发起式C |
1.0908 |
1.0908 |
1.0872 |
1.0872 |
0.0036 |
0.33% |
| 2025-06-03 |
020673 |
招商中证红利低波动100指数发起式C |
1.0872 |
1.0872 |
1.0841 |
1.0841 |
0.0031 |
0.29% |
| 2025-05-30 |
020673 |
招商中证红利低波动100指数发起式C |
1.0841 |
1.0841 |
1.0819 |
1.0819 |
0.0022 |
0.20% |
| 2025-05-29 |
020673 |
招商中证红利低波动100指数发起式C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2025-05-28 |
020673 |
招商中证红利低波动100指数发起式C |
1.0818 |
1.0818 |
1.0786 |
1.0786 |
0.0032 |
0.30% |
| 2025-05-27 |
020673 |
招商中证红利低波动100指数发起式C |
1.0786 |
1.0786 |
1.0765 |
1.0765 |
0.0021 |
0.20% |
| 2025-05-26 |
020673 |
招商中证红利低波动100指数发起式C |
1.0765 |
1.0765 |
1.0830 |
1.0830 |
-0.0065 |
-0.60% |
| 2025-05-23 |
020673 |
招商中证红利低波动100指数发起式C |
1.0830 |
1.0830 |
1.0906 |
1.0906 |
-0.0076 |
-0.70% |
| 2025-05-22 |
020673 |
招商中证红利低波动100指数发起式C |
1.0906 |
1.0906 |
1.0912 |
1.0912 |
-0.0006 |
-0.05% |
| 2025-05-21 |
020673 |
招商中证红利低波动100指数发起式C |
1.0912 |
1.0912 |
1.0854 |
1.0854 |
0.0058 |
0.53% |
| 2025-05-20 |
020673 |
招商中证红利低波动100指数发起式C |
1.0854 |
1.0854 |
1.0835 |
1.0835 |
0.0019 |
0.18% |
| 2025-05-19 |
020673 |
招商中证红利低波动100指数发起式C |
1.0835 |
1.0835 |
1.0798 |
1.0798 |
0.0037 |
0.34% |
| 2025-05-16 |
020673 |
招商中证红利低波动100指数发起式C |
1.0798 |
1.0798 |
1.0866 |
1.0866 |
-0.0068 |
-0.63% |
| 2025-05-15 |
020673 |
招商中证红利低波动100指数发起式C |
1.0866 |
1.0866 |
1.0892 |
1.0892 |
-0.0026 |
-0.24% |
| 2025-05-14 |
020673 |
招商中证红利低波动100指数发起式C |
1.0892 |
1.0892 |
1.0837 |
1.0837 |
0.0055 |
0.51% |
| 2025-05-13 |
020673 |
招商中证红利低波动100指数发起式C |
1.0837 |
1.0837 |
1.0774 |
1.0774 |
0.0063 |
0.58% |
| 2025-05-12 |
020673 |
招商中证红利低波动100指数发起式C |
1.0774 |
1.0774 |
1.0760 |
1.0760 |
0.0014 |
0.13% |
| 2025-05-09 |
020673 |
招商中证红利低波动100指数发起式C |
1.0760 |
1.0760 |
1.0701 |
1.0701 |
0.0059 |
0.55% |
| 2025-05-08 |
020673 |
招商中证红利低波动100指数发起式C |
1.0701 |
1.0701 |
1.0687 |
1.0687 |
0.0014 |
0.13% |
| 2025-05-07 |
020673 |
招商中证红利低波动100指数发起式C |
1.0687 |
1.0687 |
1.0606 |
1.0606 |
0.0081 |
0.76% |
| 2025-05-06 |
020673 |
招商中证红利低波动100指数发起式C |
1.0606 |
1.0606 |
1.0587 |
1.0587 |
0.0019 |
0.18% |
| 2025-04-30 |
020673 |
招商中证红利低波动100指数发起式C |
1.0587 |
1.0587 |
1.0664 |
1.0664 |
-0.0077 |
-0.72% |
| 2025-04-29 |
020673 |
招商中证红利低波动100指数发起式C |
1.0664 |
1.0664 |
1.0701 |
1.0701 |
-0.0037 |
-0.35% |
| 2025-04-28 |
020673 |
招商中证红利低波动100指数发起式C |
1.0701 |
1.0701 |
1.0696 |
1.0696 |
0.0005 |
0.05% |
| 2025-04-25 |
020673 |
招商中证红利低波动100指数发起式C |
1.0696 |
1.0696 |
1.0705 |
1.0705 |
-0.0009 |
-0.08% |
| 2025-04-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.0705 |
1.0705 |
1.0625 |
1.0625 |
0.0080 |
0.75% |
| 2025-04-23 |
020673 |
招商中证红利低波动100指数发起式C |
1.0625 |
1.0625 |
1.0684 |
1.0684 |
-0.0059 |
-0.55% |
| 2025-04-22 |
020673 |
招商中证红利低波动100指数发起式C |
1.0684 |
1.0684 |
1.0605 |
1.0605 |
0.0079 |
0.74% |
| 2025-04-21 |
020673 |
招商中证红利低波动100指数发起式C |
1.0605 |
1.0605 |
1.0645 |
1.0645 |
-0.0040 |
-0.38% |
| 2025-04-18 |
020673 |
招商中证红利低波动100指数发起式C |
1.0645 |
1.0645 |
1.0633 |
1.0633 |
0.0012 |
0.11% |
| 2025-04-17 |
020673 |
招商中证红利低波动100指数发起式C |
1.0633 |
1.0633 |
1.0634 |
1.0634 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020673 |
招商中证红利低波动100指数发起式C |
1.0634 |
1.0634 |
1.0577 |
1.0577 |
0.0057 |
0.54% |
| 2025-04-15 |
020673 |
招商中证红利低波动100指数发起式C |
1.0577 |
1.0577 |
1.0523 |
1.0523 |
0.0054 |
0.51% |
| 2025-04-14 |
020673 |
招商中证红利低波动100指数发起式C |
1.0523 |
1.0523 |
1.0480 |
1.0480 |
0.0043 |
0.41% |
| 2025-04-11 |
020673 |
招商中证红利低波动100指数发起式C |
1.0480 |
1.0480 |
1.0534 |
1.0534 |
-0.0054 |
-0.51% |
| 2025-04-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.0534 |
1.0534 |
1.0478 |
1.0478 |
0.0056 |
0.53% |
| 2025-04-09 |
020673 |
招商中证红利低波动100指数发起式C |
1.0478 |
1.0478 |
1.0462 |
1.0462 |
0.0016 |
0.15% |
| 2025-04-08 |
020673 |
招商中证红利低波动100指数发起式C |
1.0462 |
1.0462 |
1.0187 |
1.0187 |
0.0275 |
2.70% |
| 2025-04-07 |
020673 |
招商中证红利低波动100指数发起式C |
1.0187 |
1.0187 |
1.0814 |
1.0814 |
-0.0627 |
-5.80% |
| 2025-04-03 |
020673 |
招商中证红利低波动100指数发起式C |
1.0814 |
1.0814 |
1.0772 |
1.0772 |
0.0042 |
0.39% |
| 2025-04-02 |
020673 |
招商中证红利低波动100指数发起式C |
1.0772 |
1.0772 |
1.0759 |
1.0759 |
0.0013 |
0.12% |
| 2025-04-01 |
020673 |
招商中证红利低波动100指数发起式C |
1.0759 |
1.0759 |
1.0678 |
1.0678 |
0.0081 |
0.76% |
| 2025-03-31 |
020673 |
招商中证红利低波动100指数发起式C |
1.0678 |
1.0678 |
1.0708 |
1.0708 |
-0.0030 |
-0.28% |
| 2025-03-28 |
020673 |
招商中证红利低波动100指数发起式C |
1.0708 |
1.0708 |
1.0760 |
1.0760 |
-0.0052 |
-0.48% |
| 2025-03-27 |
020673 |
招商中证红利低波动100指数发起式C |
1.0760 |
1.0760 |
1.0762 |
1.0762 |
-0.0002 |
-0.02% |
| 2025-03-26 |
020673 |
招商中证红利低波动100指数发起式C |
1.0762 |
1.0762 |
1.0769 |
1.0769 |
-0.0007 |
-0.07% |
| 2025-03-25 |
020673 |
招商中证红利低波动100指数发起式C |
1.0769 |
1.0769 |
1.0692 |
1.0692 |
0.0077 |
0.72% |
| 2025-03-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.0692 |
1.0692 |
1.0645 |
1.0645 |
0.0047 |
0.44% |
| 2025-03-21 |
020673 |
招商中证红利低波动100指数发起式C |
1.0645 |
1.0645 |
1.0652 |
1.0652 |
-0.0007 |
-0.07% |
| 2025-03-20 |
020673 |
招商中证红利低波动100指数发起式C |
1.0652 |
1.0652 |
1.0692 |
1.0692 |
-0.0040 |
-0.37% |
| 2025-03-19 |
020673 |
招商中证红利低波动100指数发起式C |
1.0692 |
1.0692 |
1.0674 |
1.0674 |
0.0018 |
0.17% |
| 2025-03-18 |
020673 |
招商中证红利低波动100指数发起式C |
1.0674 |
1.0674 |
1.0688 |
1.0688 |
-0.0014 |
-0.13% |
| 2025-03-17 |
020673 |
招商中证红利低波动100指数发起式C |
1.0688 |
1.0688 |
1.0663 |
1.0663 |
0.0025 |
0.23% |
| 2025-03-14 |
020673 |
招商中证红利低波动100指数发起式C |
1.0663 |
1.0663 |
1.0575 |
1.0575 |
0.0088 |
0.83% |
| 2025-03-13 |
020673 |
招商中证红利低波动100指数发起式C |
1.0575 |
1.0575 |
1.0543 |
1.0543 |
0.0032 |
0.30% |
| 2025-03-12 |
020673 |
招商中证红利低波动100指数发起式C |
1.0543 |
1.0543 |
1.0601 |
1.0601 |
-0.0058 |
-0.55% |
| 2025-03-11 |
020673 |
招商中证红利低波动100指数发起式C |
1.0601 |
1.0601 |
1.0529 |
1.0529 |
0.0072 |
0.68% |
| 2025-03-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.0529 |
1.0529 |
1.0548 |
1.0548 |
-0.0019 |
-0.18% |
| 2025-03-07 |
020673 |
招商中证红利低波动100指数发起式C |
1.0548 |
1.0548 |
1.0541 |
1.0541 |
0.0007 |
0.07% |
| 2025-03-06 |
020673 |
招商中证红利低波动100指数发起式C |
1.0541 |
1.0541 |
1.0555 |
1.0555 |
-0.0014 |
-0.13% |
| 2025-03-05 |
020673 |
招商中证红利低波动100指数发起式C |
1.0555 |
1.0555 |
1.0518 |
1.0518 |
0.0037 |
0.35% |
| 2025-03-04 |
020673 |
招商中证红利低波动100指数发起式C |
1.0518 |
1.0518 |
1.0503 |
1.0503 |
0.0015 |
0.14% |
| 2025-03-03 |
020673 |
招商中证红利低波动100指数发起式C |
1.0503 |
1.0503 |
1.0510 |
1.0510 |
-0.0007 |
-0.07% |
| 2025-02-28 |
020673 |
招商中证红利低波动100指数发起式C |
1.0510 |
1.0510 |
1.0572 |
1.0572 |
-0.0062 |
-0.59% |
| 2025-02-27 |
020673 |
招商中证红利低波动100指数发起式C |
1.0572 |
1.0572 |
1.0499 |
1.0499 |
0.0073 |
0.70% |
| 2025-02-26 |
020673 |
招商中证红利低波动100指数发起式C |
1.0499 |
1.0499 |
1.0409 |
1.0409 |
0.0090 |
0.86% |
| 2025-02-25 |
020673 |
招商中证红利低波动100指数发起式C |
1.0409 |
1.0409 |
1.0496 |
1.0496 |
-0.0087 |
-0.83% |
| 2025-02-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.0496 |
1.0496 |
1.0479 |
1.0479 |
0.0017 |
0.16% |
| 2025-02-21 |
020673 |
招商中证红利低波动100指数发起式C |
1.0479 |
1.0479 |
1.0515 |
1.0515 |
-0.0036 |
-0.34% |
| 2025-02-20 |
020673 |
招商中证红利低波动100指数发起式C |
1.0515 |
1.0515 |
1.0558 |
1.0558 |
-0.0043 |
-0.41% |
| 2025-02-19 |
020673 |
招商中证红利低波动100指数发起式C |
1.0558 |
1.0558 |
1.0563 |
1.0563 |
-0.0005 |
-0.05% |
| 2025-02-18 |
020673 |
招商中证红利低波动100指数发起式C |
1.0563 |
1.0563 |
1.0575 |
1.0575 |
-0.0012 |
-0.11% |
| 2025-02-17 |
020673 |
招商中证红利低波动100指数发起式C |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2025-02-14 |
020673 |
招商中证红利低波动100指数发起式C |
1.0576 |
1.0576 |
1.0567 |
1.0567 |
0.0009 |
0.09% |
| 2025-02-13 |
020673 |
招商中证红利低波动100指数发起式C |
1.0567 |
1.0567 |
1.0564 |
1.0564 |
0.0003 |
0.03% |
| 2025-02-12 |
020673 |
招商中证红利低波动100指数发起式C |
1.0564 |
1.0564 |
1.0567 |
1.0567 |
-0.0003 |
-0.03% |
| 2025-02-11 |
020673 |
招商中证红利低波动100指数发起式C |
1.0567 |
1.0567 |
1.0504 |
1.0504 |
0.0063 |
0.60% |
| 2025-02-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2025-02-07 |
020673 |
招商中证红利低波动100指数发起式C |
1.0508 |
1.0508 |
1.0446 |
1.0446 |
0.0062 |
0.59% |
| 2025-02-06 |
020673 |
招商中证红利低波动100指数发起式C |
1.0446 |
1.0446 |
1.0436 |
1.0436 |
0.0010 |
0.10% |
| 2025-02-05 |
020673 |
招商中证红利低波动100指数发起式C |
1.0436 |
1.0436 |
1.0624 |
1.0624 |
-0.0188 |
-1.77% |
| 2025-01-27 |
020673 |
招商中证红利低波动100指数发起式C |
1.0624 |
1.0624 |
1.0500 |
1.0500 |
0.0124 |
1.18% |
| 2025-01-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.0500 |
1.0500 |
1.0439 |
1.0439 |
0.0061 |
0.58% |
| 2025-01-23 |
020673 |
招商中证红利低波动100指数发起式C |
1.0439 |
1.0439 |
1.0348 |
1.0348 |
0.0091 |
0.88% |
| 2025-01-22 |
020673 |
招商中证红利低波动100指数发起式C |
1.0348 |
1.0348 |
1.0432 |
1.0432 |
-0.0084 |
-0.81% |
| 2025-01-21 |
020673 |
招商中证红利低波动100指数发起式C |
1.0432 |
1.0432 |
1.0495 |
1.0495 |
-0.0063 |
-0.60% |
| 2025-01-20 |
020673 |
招商中证红利低波动100指数发起式C |
1.0495 |
1.0495 |
1.0522 |
1.0522 |
-0.0027 |
-0.26% |
| 2025-01-17 |
020673 |
招商中证红利低波动100指数发起式C |
1.0522 |
1.0522 |
1.0524 |
1.0524 |
-0.0002 |
-0.02% |
| 2025-01-16 |
020673 |
招商中证红利低波动100指数发起式C |
1.0524 |
1.0524 |
1.0462 |
1.0462 |
0.0062 |
0.59% |
| 2025-01-15 |
020673 |
招商中证红利低波动100指数发起式C |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2025-01-14 |
020673 |
招商中证红利低波动100指数发起式C |
1.0462 |
1.0462 |
1.0315 |
1.0315 |
0.0147 |
1.43% |
| 2025-01-13 |
020673 |
招商中证红利低波动100指数发起式C |
1.0315 |
1.0315 |
1.0399 |
1.0399 |
-0.0084 |
-0.81% |
| 2025-01-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.0399 |
1.0399 |
1.0518 |
1.0518 |
-0.0119 |
-1.13% |
| 2025-01-09 |
020673 |
招商中证红利低波动100指数发起式C |
1.0518 |
1.0518 |
1.0660 |
1.0660 |
-0.0142 |
-1.33% |
| 2025-01-08 |
020673 |
招商中证红利低波动100指数发起式C |
1.0660 |
1.0660 |
1.0649 |
1.0649 |
0.0011 |
0.10% |
| 2025-01-07 |
020673 |
招商中证红利低波动100指数发起式C |
1.0649 |
1.0649 |
1.0692 |
1.0692 |
-0.0043 |
-0.40% |
| 2025-01-06 |
020673 |
招商中证红利低波动100指数发起式C |
1.0692 |
1.0692 |
1.0645 |
1.0645 |
0.0047 |
0.44% |
| 2025-01-03 |
020673 |
招商中证红利低波动100指数发起式C |
1.0645 |
1.0645 |
1.0726 |
1.0726 |
-0.0081 |
-0.76% |
| 2025-01-02 |
020673 |
招商中证红利低波动100指数发起式C |
1.0726 |
1.0726 |
1.0952 |
1.0952 |
-0.0226 |
-2.06% |
