招商中证红利低波动100指数发起式A基金净值查询(020672)
今天最新净值
1.1152
0.0084 0.76%
2026-09-15
盘中实时估值(仅供参考)
1.1579
-0.0066 -0.5674%
2026-03-24 15:39:58
- 累计净值：1.1152
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2672亿
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：王宁远
近一年招商中证红利低波动100指数发起式A基金净值查询
近一年,招商中证红利低波动100指数发起式A(020672)基金累计收益率-1.89%
| 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 |
| 2026-09-15 |
020672 |
招商中证红利低波动100指数发起式A |
1.1066 |
1.1066 |
1.1152 |
1.1152 |
-0.0086 |
-0.77% |
| 2026-09-14 |
020672 |
招商中证红利低波动100指数发起式A |
1.1152 |
1.1152 |
1.1068 |
1.1068 |
0.0084 |
0.76% |
| 2026-09-11 |
020672 |
招商中证红利低波动100指数发起式A |
1.1068 |
1.1068 |
1.1155 |
1.1155 |
-0.0087 |
-0.78% |
| 2026-09-10 |
020672 |
招商中证红利低波动100指数发起式A |
1.1155 |
1.1155 |
1.1091 |
1.1091 |
0.0064 |
0.58% |
| 2026-09-09 |
020672 |
招商中证红利低波动100指数发起式A |
1.1091 |
1.1091 |
1.1083 |
1.1083 |
0.0008 |
0.07% |
| 2026-09-08 |
020672 |
招商中证红利低波动100指数发起式A |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2026-09-07 |
020672 |
招商中证红利低波动100指数发起式A |
1.1082 |
1.1082 |
1.1207 |
1.1207 |
-0.0125 |
-1.12% |
| 2026-09-04 |
020672 |
招商中证红利低波动100指数发起式A |
1.1207 |
1.1207 |
1.1113 |
1.1113 |
0.0094 |
0.85% |
| 2026-09-03 |
020672 |
招商中证红利低波动100指数发起式A |
1.1113 |
1.1113 |
1.1126 |
1.1126 |
-0.0013 |
-0.12% |
| 2026-09-02 |
020672 |
招商中证红利低波动100指数发起式A |
1.1126 |
1.1126 |
1.1154 |
1.1154 |
-0.0028 |
-0.25% |
|
|
| 2026-09-01 |
020672 |
招商中证红利低波动100指数发起式A |
1.1154 |
1.1154 |
1.1056 |
1.1056 |
0.0098 |
0.89% |
| 2026-08-31 |
020672 |
招商中证红利低波动100指数发起式A |
1.1056 |
1.1056 |
1.1010 |
1.1010 |
0.0046 |
0.42% |
| 2026-08-28 |
020672 |
招商中证红利低波动100指数发起式A |
1.1010 |
1.1010 |
1.0991 |
1.0991 |
0.0019 |
0.17% |
| 2026-08-27 |
020672 |
招商中证红利低波动100指数发起式A |
1.0991 |
1.0991 |
1.1055 |
1.1055 |
-0.0064 |
-0.58% |
| 2026-08-26 |
020672 |
招商中证红利低波动100指数发起式A |
1.1055 |
1.1055 |
1.1002 |
1.1002 |
0.0053 |
0.48% |
| 2026-08-25 |
020672 |
招商中证红利低波动100指数发起式A |
1.1002 |
1.1002 |
1.0966 |
1.0966 |
0.0036 |
0.33% |
| 2026-08-24 |
020672 |
招商中证红利低波动100指数发起式A |
1.0966 |
1.0966 |
1.0889 |
1.0889 |
0.0077 |
0.71% |
| 2026-08-21 |
020672 |
招商中证红利低波动100指数发起式A |
1.0889 |
1.0889 |
1.1020 |
1.1020 |
-0.0131 |
-1.20% |
| 2026-08-20 |
020672 |
招商中证红利低波动100指数发起式A |
1.1020 |
1.1020 |
1.0964 |
1.0964 |
0.0056 |
0.51% |
| 2026-08-19 |
020672 |
招商中证红利低波动100指数发起式A |
1.0964 |
1.0964 |
1.0920 |
1.0920 |
0.0044 |
0.40% |
| 2026-08-18 |
020672 |
招商中证红利低波动100指数发起式A |
1.0920 |
1.0920 |
1.0913 |
1.0913 |
0.0007 |
0.06% |
| 2026-08-17 |
020672 |
招商中证红利低波动100指数发起式A |
1.0913 |
1.0913 |
1.0937 |
1.0937 |
-0.0024 |
-0.22% |
| 2026-08-14 |
020672 |
招商中证红利低波动100指数发起式A |
1.0937 |
1.0937 |
1.0990 |
1.0990 |
-0.0053 |
-0.48% |
| 2026-08-13 |
020672 |
招商中证红利低波动100指数发起式A |
1.0990 |
1.0990 |
1.1005 |
1.1005 |
-0.0015 |
-0.14% |
| 2026-08-12 |
020672 |
招商中证红利低波动100指数发起式A |
1.1005 |
1.1005 |
1.1018 |
1.1018 |
-0.0013 |
-0.12% |
|
|
| 2026-08-11 |
020672 |
招商中证红利低波动100指数发起式A |
1.1018 |
1.1018 |
1.1044 |
1.1044 |
-0.0026 |
-0.24% |
| 2026-08-10 |
020672 |
招商中证红利低波动100指数发起式A |
1.1044 |
1.1044 |
1.0971 |
1.0971 |
0.0073 |
0.67% |
| 2026-08-07 |
020672 |
招商中证红利低波动100指数发起式A |
1.0971 |
1.0971 |
1.1029 |
1.1029 |
-0.0058 |
-0.53% |
| 2026-08-06 |
020672 |
招商中证红利低波动100指数发起式A |
1.1029 |
1.1029 |
1.1063 |
1.1063 |
-0.0034 |
-0.31% |
| 2026-08-05 |
020672 |
招商中证红利低波动100指数发起式A |
1.1063 |
1.1063 |
1.1187 |
1.1187 |
-0.0124 |
-1.12% |
| 2026-08-04 |
020672 |
招商中证红利低波动100指数发起式A |
1.1187 |
1.1187 |
1.1396 |
1.1396 |
-0.0209 |
-1.87% |
| 2026-08-03 |
020672 |
招商中证红利低波动100指数发起式A |
1.1396 |
1.1396 |
1.1363 |
1.1363 |
0.0033 |
0.29% |
| 2026-07-31 |
020672 |
招商中证红利低波动100指数发起式A |
1.1363 |
1.1363 |
1.1417 |
1.1417 |
-0.0054 |
-0.47% |
| 2026-07-30 |
020672 |
招商中证红利低波动100指数发起式A |
1.1417 |
1.1417 |
1.1251 |
1.1251 |
0.0166 |
1.48% |
| 2026-07-29 |
020672 |
招商中证红利低波动100指数发起式A |
1.1251 |
1.1251 |
1.1104 |
1.1104 |
0.0147 |
1.32% |
| 2026-07-28 |
020672 |
招商中证红利低波动100指数发起式A |
1.1104 |
1.1104 |
1.1032 |
1.1032 |
0.0072 |
0.65% |
| 2026-07-27 |
020672 |
招商中证红利低波动100指数发起式A |
1.1032 |
1.1032 |
1.0991 |
1.0991 |
0.0041 |
0.37% |
| 2026-07-24 |
020672 |
招商中证红利低波动100指数发起式A |
1.0991 |
1.0991 |
1.1101 |
1.1101 |
-0.0110 |
-0.99% |
| 2026-07-23 |
020672 |
招商中证红利低波动100指数发起式A |
1.1101 |
1.1101 |
1.1065 |
1.1065 |
0.0036 |
0.33% |
| 2026-07-22 |
020672 |
招商中证红利低波动100指数发起式A |
1.1065 |
1.1065 |
1.1038 |
1.1038 |
0.0027 |
0.24% |
| 2026-07-21 |
020672 |
招商中证红利低波动100指数发起式A |
1.1038 |
1.1038 |
1.1137 |
1.1137 |
-0.0099 |
-0.89% |
| 2026-07-20 |
020672 |
招商中证红利低波动100指数发起式A |
1.1137 |
1.1137 |
1.0901 |
1.0901 |
0.0236 |
2.16% |
| 2026-07-17 |
020672 |
招商中证红利低波动100指数发起式A |
1.0901 |
1.0901 |
1.0925 |
1.0925 |
-0.0024 |
-0.22% |
| 2026-07-16 |
020672 |
招商中证红利低波动100指数发起式A |
1.0925 |
1.0925 |
1.0919 |
1.0919 |
0.0006 |
0.05% |
| 2026-07-15 |
020672 |
招商中证红利低波动100指数发起式A |
1.0919 |
1.0919 |
1.0759 |
1.0759 |
0.0160 |
1.49% |
| 2026-07-14 |
020672 |
招商中证红利低波动100指数发起式A |
1.0759 |
1.0759 |
1.0665 |
1.0665 |
0.0094 |
0.88% |
| 2026-07-13 |
020672 |
招商中证红利低波动100指数发起式A |
1.0665 |
1.0665 |
1.0568 |
1.0568 |
0.0097 |
0.92% |
| 2026-07-10 |
020672 |
招商中证红利低波动100指数发起式A |
1.0568 |
1.0568 |
1.0522 |
1.0522 |
0.0046 |
0.44% |
| 2026-07-09 |
020672 |
招商中证红利低波动100指数发起式A |
1.0522 |
1.0522 |
1.0622 |
1.0622 |
-0.0100 |
-0.95% |
| 2026-07-08 |
020672 |
招商中证红利低波动100指数发起式A |
1.0622 |
1.0622 |
1.0531 |
1.0531 |
0.0091 |
0.86% |
| 2026-07-07 |
020672 |
招商中证红利低波动100指数发起式A |
1.0531 |
1.0531 |
1.0658 |
1.0658 |
-0.0127 |
-1.19% |
| 2026-07-06 |
020672 |
招商中证红利低波动100指数发起式A |
1.0658 |
1.0658 |
1.0508 |
1.0508 |
0.0150 |
1.43% |
| 2026-07-03 |
020672 |
招商中证红利低波动100指数发起式A |
1.0508 |
1.0508 |
1.0450 |
1.0450 |
0.0058 |
0.56% |
| 2026-07-02 |
020672 |
招商中证红利低波动100指数发起式A |
1.0450 |
1.0450 |
1.0336 |
1.0336 |
0.0114 |
1.10% |
| 2026-07-01 |
020672 |
招商中证红利低波动100指数发起式A |
1.0336 |
1.0336 |
1.0193 |
1.0193 |
0.0143 |
1.40% |
| 2026-06-30 |
020672 |
招商中证红利低波动100指数发起式A |
1.0193 |
1.0193 |
1.0370 |
1.0370 |
-0.0177 |
-1.74% |
| 2026-06-29 |
020672 |
招商中证红利低波动100指数发起式A |
1.0370 |
1.0370 |
1.0233 |
1.0233 |
0.0137 |
1.34% |
| 2026-06-26 |
020672 |
招商中证红利低波动100指数发起式A |
1.0233 |
1.0233 |
1.0357 |
1.0357 |
-0.0124 |
-1.20% |
| 2026-06-25 |
020672 |
招商中证红利低波动100指数发起式A |
1.0357 |
1.0357 |
1.0443 |
1.0443 |
-0.0086 |
-0.82% |
| 2026-06-24 |
020672 |
招商中证红利低波动100指数发起式A |
1.0443 |
1.0443 |
1.0641 |
1.0641 |
-0.0198 |
-1.90% |
| 2026-06-23 |
020672 |
招商中证红利低波动100指数发起式A |
1.0641 |
1.0641 |
1.0631 |
1.0631 |
0.0010 |
0.09% |
| 2026-06-22 |
020672 |
招商中证红利低波动100指数发起式A |
1.0631 |
1.0631 |
1.0603 |
1.0603 |
0.0028 |
0.26% |
| 2026-06-18 |
020672 |
招商中证红利低波动100指数发起式A |
1.0603 |
1.0603 |
1.0798 |
1.0798 |
-0.0195 |
-1.84% |
| 2026-06-17 |
020672 |
招商中证红利低波动100指数发起式A |
1.0798 |
1.0798 |
1.0863 |
1.0863 |
-0.0065 |
-0.60% |
| 2026-06-16 |
020672 |
招商中证红利低波动100指数发起式A |
1.0863 |
1.0863 |
1.1018 |
1.1018 |
-0.0155 |
-1.41% |
| 2026-06-15 |
020672 |
招商中证红利低波动100指数发起式A |
1.1018 |
1.1018 |
1.1092 |
1.1092 |
-0.0074 |
-0.67% |
| 2026-06-12 |
020672 |
招商中证红利低波动100指数发起式A |
1.1092 |
1.1092 |
1.0978 |
1.0978 |
0.0114 |
1.04% |
| 2026-06-11 |
020672 |
招商中证红利低波动100指数发起式A |
1.0978 |
1.0978 |
1.1047 |
1.1047 |
-0.0069 |
-0.62% |
| 2026-06-10 |
020672 |
招商中证红利低波动100指数发起式A |
1.1047 |
1.1047 |
1.1022 |
1.1022 |
0.0025 |
0.23% |
| 2026-06-09 |
020672 |
招商中证红利低波动100指数发起式A |
1.1022 |
1.1022 |
1.1046 |
1.1046 |
-0.0024 |
-0.22% |
| 2026-06-08 |
020672 |
招商中证红利低波动100指数发起式A |
1.1046 |
1.1046 |
1.1124 |
1.1124 |
-0.0078 |
-0.70% |
| 2026-06-05 |
020672 |
招商中证红利低波动100指数发起式A |
1.1124 |
1.1124 |
1.1102 |
1.1102 |
0.0022 |
0.20% |
| 2026-06-04 |
020672 |
招商中证红利低波动100指数发起式A |
1.1102 |
1.1102 |
1.1218 |
1.1218 |
-0.0116 |
-1.03% |
| 2026-06-03 |
020672 |
招商中证红利低波动100指数发起式A |
1.1218 |
1.1218 |
1.1302 |
1.1302 |
-0.0084 |
-0.74% |
| 2026-06-02 |
020672 |
招商中证红利低波动100指数发起式A |
1.1302 |
1.1302 |
1.1351 |
1.1351 |
-0.0049 |
-0.43% |
| 2026-06-01 |
020672 |
招商中证红利低波动100指数发起式A |
1.1351 |
1.1351 |
1.1178 |
1.1178 |
0.0173 |
1.55% |
| 2026-05-29 |
020672 |
招商中证红利低波动100指数发起式A |
1.1178 |
1.1178 |
1.0979 |
1.0979 |
0.0199 |
1.81% |
| 2026-05-28 |
020672 |
招商中证红利低波动100指数发起式A |
1.0979 |
1.0979 |
1.1052 |
1.1052 |
-0.0073 |
-0.66% |
| 2026-05-27 |
020672 |
招商中证红利低波动100指数发起式A |
1.1052 |
1.1052 |
1.1079 |
1.1079 |
-0.0027 |
-0.24% |
| 2026-05-26 |
020672 |
招商中证红利低波动100指数发起式A |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2026-05-25 |
020672 |
招商中证红利低波动100指数发起式A |
1.1078 |
1.1078 |
1.1044 |
1.1044 |
0.0034 |
0.31% |
| 2026-05-22 |
020672 |
招商中证红利低波动100指数发起式A |
1.1044 |
1.1044 |
1.1088 |
1.1088 |
-0.0044 |
-0.40% |
| 2026-05-21 |
020672 |
招商中证红利低波动100指数发起式A |
1.1088 |
1.1088 |
1.1165 |
1.1165 |
-0.0077 |
-0.69% |
| 2026-05-20 |
020672 |
招商中证红利低波动100指数发起式A |
1.1165 |
1.1165 |
1.1239 |
1.1239 |
-0.0074 |
-0.66% |
| 2026-05-19 |
020672 |
招商中证红利低波动100指数发起式A |
1.1239 |
1.1239 |
1.1141 |
1.1141 |
0.0098 |
0.88% |
| 2026-05-18 |
020672 |
招商中证红利低波动100指数发起式A |
1.1141 |
1.1141 |
1.1202 |
1.1202 |
-0.0061 |
-0.54% |
| 2026-05-15 |
020672 |
招商中证红利低波动100指数发起式A |
1.1202 |
1.1202 |
1.1260 |
1.1260 |
-0.0058 |
-0.52% |
| 2026-05-14 |
020672 |
招商中证红利低波动100指数发起式A |
1.1260 |
1.1260 |
1.1319 |
1.1319 |
-0.0059 |
-0.52% |
| 2026-05-13 |
020672 |
招商中证红利低波动100指数发起式A |
1.1319 |
1.1319 |
1.1327 |
1.1327 |
-0.0008 |
-0.07% |
| 2026-05-12 |
020672 |
招商中证红利低波动100指数发起式A |
1.1327 |
1.1327 |
1.1345 |
1.1345 |
-0.0018 |
-0.16% |
| 2026-05-11 |
020672 |
招商中证红利低波动100指数发起式A |
1.1345 |
1.1345 |
1.1302 |
1.1302 |
0.0043 |
0.38% |
| 2026-05-08 |
020672 |
招商中证红利低波动100指数发起式A |
1.1302 |
1.1302 |
1.1294 |
1.1294 |
0.0008 |
0.07% |
| 2026-04-30 |
020672 |
招商中证红利低波动100指数发起式A |
1.1340 |
1.1340 |
1.1390 |
1.1390 |
-0.0050 |
-0.44% |
| 2026-04-29 |
020672 |
招商中证红利低波动100指数发起式A |
1.1390 |
1.1390 |
1.1348 |
1.1348 |
0.0042 |
0.37% |
| 2026-04-28 |
020672 |
招商中证红利低波动100指数发起式A |
1.1348 |
1.1348 |
1.1275 |
1.1275 |
0.0073 |
0.65% |
| 2026-04-27 |
020672 |
招商中证红利低波动100指数发起式A |
1.1275 |
1.1275 |
1.1342 |
1.1342 |
-0.0067 |
-0.59% |
| 2026-04-24 |
020672 |
招商中证红利低波动100指数发起式A |
1.1342 |
1.1342 |
1.1386 |
1.1386 |
-0.0044 |
-0.39% |
| 2026-04-23 |
020672 |
招商中证红利低波动100指数发起式A |
1.1386 |
1.1386 |
1.1306 |
1.1306 |
0.0080 |
0.71% |
| 2026-04-22 |
020672 |
招商中证红利低波动100指数发起式A |
1.1306 |
1.1306 |
1.1336 |
1.1336 |
-0.0030 |
-0.26% |
| 2026-04-21 |
020672 |
招商中证红利低波动100指数发起式A |
1.1336 |
1.1336 |
1.1255 |
1.1255 |
0.0081 |
0.72% |
| 2026-04-20 |
020672 |
招商中证红利低波动100指数发起式A |
1.1255 |
1.1255 |
1.1245 |
1.1245 |
0.0010 |
0.09% |
| 2026-04-17 |
020672 |
招商中证红利低波动100指数发起式A |
1.1245 |
1.1245 |
1.1300 |
1.1300 |
-0.0055 |
-0.49% |
| 2026-04-16 |
020672 |
招商中证红利低波动100指数发起式A |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2026-04-15 |
020672 |
招商中证红利低波动100指数发起式A |
1.1300 |
1.1300 |
1.1233 |
1.1233 |
0.0067 |
0.60% |
| 2026-04-14 |
020672 |
招商中证红利低波动100指数发起式A |
1.1233 |
1.1233 |
1.1203 |
1.1203 |
0.0030 |
0.27% |
| 2026-04-13 |
020672 |
招商中证红利低波动100指数发起式A |
1.1203 |
1.1203 |
1.1248 |
1.1248 |
-0.0045 |
-0.40% |
| 2026-04-10 |
020672 |
招商中证红利低波动100指数发起式A |
1.1248 |
1.1248 |
1.1253 |
1.1253 |
-0.0005 |
-0.04% |
| 2026-04-09 |
020672 |
招商中证红利低波动100指数发起式A |
1.1253 |
1.1253 |
1.1344 |
1.1344 |
-0.0091 |
-0.80% |
| 2026-04-08 |
020672 |
招商中证红利低波动100指数发起式A |
1.1344 |
1.1344 |
1.1253 |
1.1253 |
0.0091 |
0.81% |
| 2026-04-07 |
020672 |
招商中证红利低波动100指数发起式A |
1.1253 |
1.1253 |
1.1270 |
1.1270 |
-0.0017 |
-0.15% |
| 2026-04-03 |
020672 |
招商中证红利低波动100指数发起式A |
1.1270 |
1.1270 |
1.1438 |
1.1438 |
-0.0168 |
-1.47% |
| 2026-04-02 |
020672 |
招商中证红利低波动100指数发起式A |
1.1438 |
1.1438 |
1.1407 |
1.1407 |
0.0031 |
0.27% |
| 2026-04-01 |
020672 |
招商中证红利低波动100指数发起式A |
1.1407 |
1.1407 |
1.1399 |
1.1399 |
0.0008 |
0.07% |
| 2026-03-31 |
020672 |
招商中证红利低波动100指数发起式A |
1.1399 |
1.1399 |
1.1429 |
1.1429 |
-0.0030 |
-0.26% |
| 2026-03-30 |
020672 |
招商中证红利低波动100指数发起式A |
1.1429 |
1.1429 |
1.1386 |
1.1386 |
0.0043 |
0.38% |
| 2026-03-27 |
020672 |
招商中证红利低波动100指数发起式A |
1.1386 |
1.1386 |
1.1420 |
1.1420 |
-0.0034 |
-0.30% |
| 2026-03-26 |
020672 |
招商中证红利低波动100指数发起式A |
1.1420 |
1.1420 |
1.1426 |
1.1426 |
-0.0006 |
-0.05% |
| 2026-03-25 |
020672 |
招商中证红利低波动100指数发起式A |
1.1426 |
1.1426 |
1.1322 |
1.1322 |
0.0104 |
0.92% |
| 2026-03-24 |
020672 |
招商中证红利低波动100指数发起式A |
1.1322 |
1.1322 |
1.1144 |
1.1144 |
0.0178 |
1.60% |
| 2026-03-23 |
020672 |
招商中证红利低波动100指数发起式A |
1.1144 |
1.1144 |
1.1513 |
1.1513 |
-0.0369 |
-3.21% |
| 2026-03-20 |
020672 |
招商中证红利低波动100指数发起式A |
1.1513 |
1.1513 |
1.1567 |
1.1567 |
-0.0054 |
-0.47% |
| 2026-03-19 |
020672 |
招商中证红利低波动100指数发起式A |
1.1567 |
1.1567 |
1.1602 |
1.1602 |
-0.0035 |
-0.30% |
| 2026-03-18 |
020672 |
招商中证红利低波动100指数发起式A |
1.1602 |
1.1602 |
1.1645 |
1.1645 |
-0.0043 |
-0.37% |
| 2026-03-17 |
020672 |
招商中证红利低波动100指数发起式A |
1.1645 |
1.1645 |
1.1638 |
1.1638 |
0.0007 |
0.06% |
| 2026-03-16 |
020672 |
招商中证红利低波动100指数发起式A |
1.1638 |
1.1638 |
1.1665 |
1.1665 |
-0.0027 |
-0.23% |
| 2026-03-13 |
020672 |
招商中证红利低波动100指数发起式A |
1.1665 |
1.1665 |
1.1686 |
1.1686 |
-0.0021 |
-0.18% |
| 2026-03-12 |
020672 |
招商中证红利低波动100指数发起式A |
1.1686 |
1.1686 |
1.1627 |
1.1627 |
0.0059 |
0.51% |
| 2026-03-11 |
020672 |
招商中证红利低波动100指数发起式A |
1.1627 |
1.1627 |
1.1513 |
1.1513 |
0.0114 |
0.99% |
| 2026-03-10 |
020672 |
招商中证红利低波动100指数发起式A |
1.1513 |
1.1513 |
1.1516 |
1.1516 |
-0.0003 |
-0.03% |
| 2026-03-09 |
020672 |
招商中证红利低波动100指数发起式A |
1.1516 |
1.1516 |
1.1520 |
1.1520 |
-0.0004 |
-0.03% |
| 2026-03-06 |
020672 |
招商中证红利低波动100指数发起式A |
1.1520 |
1.1520 |
1.1438 |
1.1438 |
0.0082 |
0.72% |
| 2026-03-05 |
020672 |
招商中证红利低波动100指数发起式A |
1.1438 |
1.1438 |
1.1436 |
1.1436 |
0.0002 |
0.02% |
| 2026-03-04 |
020672 |
招商中证红利低波动100指数发起式A |
1.1436 |
1.1436 |
1.1588 |
1.1588 |
-0.0152 |
-1.31% |
| 2026-03-03 |
020672 |
招商中证红利低波动100指数发起式A |
1.1588 |
1.1588 |
1.1574 |
1.1574 |
0.0014 |
0.12% |
| 2026-03-02 |
020672 |
招商中证红利低波动100指数发起式A |
1.1574 |
1.1574 |
1.1484 |
1.1484 |
0.0090 |
0.78% |
| 2026-02-27 |
020672 |
招商中证红利低波动100指数发起式A |
1.1484 |
1.1484 |
1.1427 |
1.1427 |
0.0057 |
0.50% |
| 2026-02-26 |
020672 |
招商中证红利低波动100指数发起式A |
1.1427 |
1.1427 |
1.1443 |
1.1443 |
-0.0016 |
-0.14% |
| 2026-02-25 |
020672 |
招商中证红利低波动100指数发起式A |
1.1443 |
1.1443 |
1.1439 |
1.1439 |
0.0004 |
0.03% |
| 2026-02-24 |
020672 |
招商中证红利低波动100指数发起式A |
1.1439 |
1.1439 |
1.1330 |
1.1330 |
0.0109 |
0.96% |
| 2026-02-13 |
020672 |
招商中证红利低波动100指数发起式A |
1.1330 |
1.1330 |
1.1446 |
1.1446 |
-0.0116 |
-1.01% |
| 2026-02-12 |
020672 |
招商中证红利低波动100指数发起式A |
1.1446 |
1.1446 |
1.1508 |
1.1508 |
-0.0062 |
-0.54% |
| 2026-02-11 |
020672 |
招商中证红利低波动100指数发起式A |
1.1508 |
1.1508 |
1.1497 |
1.1497 |
0.0011 |
0.10% |
| 2026-02-10 |
020672 |
招商中证红利低波动100指数发起式A |
1.1497 |
1.1497 |
1.1490 |
1.1490 |
0.0007 |
0.06% |
| 2026-02-09 |
020672 |
招商中证红利低波动100指数发起式A |
1.1490 |
1.1490 |
1.1430 |
1.1430 |
0.0060 |
0.52% |
| 2026-02-06 |
020672 |
招商中证红利低波动100指数发起式A |
1.1430 |
1.1430 |
1.1457 |
1.1457 |
-0.0027 |
-0.24% |
| 2026-02-05 |
020672 |
招商中证红利低波动100指数发起式A |
1.1457 |
1.1457 |
1.1427 |
1.1427 |
0.0030 |
0.26% |
| 2026-02-04 |
020672 |
招商中证红利低波动100指数发起式A |
1.1427 |
1.1427 |
1.1265 |
1.1265 |
0.0162 |
1.44% |
| 2026-02-03 |
020672 |
招商中证红利低波动100指数发起式A |
1.1265 |
1.1265 |
1.1232 |
1.1232 |
0.0033 |
0.29% |
| 2026-02-02 |
020672 |
招商中证红利低波动100指数发起式A |
1.1232 |
1.1232 |
1.1389 |
1.1389 |
-0.0157 |
-1.38% |
| 2026-01-30 |
020672 |
招商中证红利低波动100指数发起式A |
1.1389 |
1.1389 |
1.1467 |
1.1467 |
-0.0078 |
-0.68% |
| 2026-01-29 |
020672 |
招商中证红利低波动100指数发起式A |
1.1467 |
1.1467 |
1.1282 |
1.1282 |
0.0185 |
1.64% |
| 2026-01-28 |
020672 |
招商中证红利低波动100指数发起式A |
1.1282 |
1.1282 |
1.1222 |
1.1222 |
0.0060 |
0.53% |
| 2026-01-27 |
020672 |
招商中证红利低波动100指数发起式A |
1.1222 |
1.1222 |
1.1293 |
1.1293 |
-0.0071 |
-0.63% |
| 2026-01-26 |
020672 |
招商中证红利低波动100指数发起式A |
1.1293 |
1.1293 |
1.1241 |
1.1241 |
0.0052 |
0.46% |
| 2026-01-23 |
020672 |
招商中证红利低波动100指数发起式A |
1.1241 |
1.1241 |
1.1239 |
1.1239 |
0.0002 |
0.02% |
| 2026-01-22 |
020672 |
招商中证红利低波动100指数发起式A |
1.1239 |
1.1239 |
1.1201 |
1.1201 |
0.0038 |
0.34% |
| 2026-01-21 |
020672 |
招商中证红利低波动100指数发起式A |
1.1201 |
1.1201 |
1.1269 |
1.1269 |
-0.0068 |
-0.60% |
| 2026-01-20 |
020672 |
招商中证红利低波动100指数发起式A |
1.1269 |
1.1269 |
1.1134 |
1.1134 |
0.0135 |
1.21% |
| 2026-01-19 |
020672 |
招商中证红利低波动100指数发起式A |
1.1134 |
1.1134 |
1.1085 |
1.1085 |
0.0049 |
0.44% |
| 2026-01-16 |
020672 |
招商中证红利低波动100指数发起式A |
1.1085 |
1.1085 |
1.1174 |
1.1174 |
-0.0089 |
-0.80% |
| 2026-01-15 |
020672 |
招商中证红利低波动100指数发起式A |
1.1174 |
1.1174 |
1.1192 |
1.1192 |
-0.0018 |
-0.16% |
| 2026-01-14 |
020672 |
招商中证红利低波动100指数发起式A |
1.1192 |
1.1192 |
1.1274 |
1.1274 |
-0.0082 |
-0.73% |
| 2026-01-13 |
020672 |
招商中证红利低波动100指数发起式A |
1.1274 |
1.1274 |
1.1288 |
1.1288 |
-0.0014 |
-0.12% |
| 2026-01-12 |
020672 |
招商中证红利低波动100指数发起式A |
1.1288 |
1.1288 |
1.1256 |
1.1256 |
0.0032 |
0.28% |
| 2026-01-09 |
020672 |
招商中证红利低波动100指数发起式A |
1.1256 |
1.1256 |
1.1223 |
1.1223 |
0.0033 |
0.29% |
| 2026-01-08 |
020672 |
招商中证红利低波动100指数发起式A |
1.1223 |
1.1223 |
1.1269 |
1.1269 |
-0.0046 |
-0.41% |
| 2026-01-07 |
020672 |
招商中证红利低波动100指数发起式A |
1.1269 |
1.1269 |
1.1307 |
1.1307 |
-0.0038 |
-0.34% |
| 2026-01-06 |
020672 |
招商中证红利低波动100指数发起式A |
1.1307 |
1.1307 |
1.1241 |
1.1241 |
0.0066 |
0.59% |
| 2026-01-05 |
020672 |
招商中证红利低波动100指数发起式A |
1.1241 |
1.1241 |
1.1222 |
1.1222 |
0.0019 |
0.17% |
| 2025-12-31 |
020672 |
招商中证红利低波动100指数发起式A |
1.1222 |
1.1222 |
1.1240 |
1.1240 |
-0.0018 |
-0.16% |
| 2025-12-30 |
020672 |
招商中证红利低波动100指数发起式A |
1.1240 |
1.1240 |
1.1282 |
1.1282 |
-0.0042 |
-0.37% |
| 2025-12-29 |
020672 |
招商中证红利低波动100指数发起式A |
1.1282 |
1.1282 |
1.1354 |
1.1354 |
-0.0072 |
-0.63% |
| 2025-12-26 |
020672 |
招商中证红利低波动100指数发起式A |
1.1354 |
1.1354 |
1.1344 |
1.1344 |
0.0010 |
0.09% |
| 2025-12-25 |
020672 |
招商中证红利低波动100指数发起式A |
1.1344 |
1.1344 |
1.1303 |
1.1303 |
0.0041 |
0.36% |
| 2025-12-24 |
020672 |
招商中证红利低波动100指数发起式A |
1.1303 |
1.1303 |
1.1280 |
1.1280 |
0.0023 |
0.20% |
| 2025-12-23 |
020672 |
招商中证红利低波动100指数发起式A |
1.1280 |
1.1280 |
1.1286 |
1.1286 |
-0.0006 |
-0.05% |
| 2025-12-22 |
020672 |
招商中证红利低波动100指数发起式A |
1.1286 |
1.1286 |
1.1338 |
1.1338 |
-0.0052 |
-0.46% |
| 2025-12-19 |
020672 |
招商中证红利低波动100指数发起式A |
1.1338 |
1.1338 |
1.1342 |
1.1342 |
-0.0004 |
-0.04% |
| 2025-12-18 |
020672 |
招商中证红利低波动100指数发起式A |
1.1342 |
1.1342 |
1.1279 |
1.1279 |
0.0063 |
0.56% |
| 2025-12-17 |
020672 |
招商中证红利低波动100指数发起式A |
1.1279 |
1.1279 |
1.1267 |
1.1267 |
0.0012 |
0.11% |
| 2025-12-16 |
020672 |
招商中证红利低波动100指数发起式A |
1.1267 |
1.1267 |
1.1323 |
1.1323 |
-0.0056 |
-0.49% |
| 2025-12-15 |
020672 |
招商中证红利低波动100指数发起式A |
1.1323 |
1.1323 |
1.1314 |
1.1314 |
0.0009 |
0.08% |
| 2025-12-12 |
020672 |
招商中证红利低波动100指数发起式A |
1.1314 |
1.1314 |
1.1344 |
1.1344 |
-0.0030 |
-0.26% |
| 2025-12-11 |
020672 |
招商中证红利低波动100指数发起式A |
1.1344 |
1.1344 |
1.1419 |
1.1419 |
-0.0075 |
-0.66% |
| 2025-12-10 |
020672 |
招商中证红利低波动100指数发起式A |
1.1419 |
1.1419 |
1.1450 |
1.1450 |
-0.0031 |
-0.27% |
| 2025-12-09 |
020672 |
招商中证红利低波动100指数发起式A |
1.1450 |
1.1450 |
1.1509 |
1.1509 |
-0.0059 |
-0.51% |
| 2025-12-08 |
020672 |
招商中证红利低波动100指数发起式A |
1.1509 |
1.1509 |
1.1551 |
1.1551 |
-0.0042 |
-0.36% |
| 2025-12-05 |
020672 |
招商中证红利低波动100指数发起式A |
1.1551 |
1.1551 |
1.1553 |
1.1553 |
-0.0002 |
-0.02% |
| 2025-12-04 |
020672 |
招商中证红利低波动100指数发起式A |
1.1553 |
1.1553 |
1.1592 |
1.1592 |
-0.0039 |
-0.34% |
| 2025-12-03 |
020672 |
招商中证红利低波动100指数发起式A |
1.1592 |
1.1592 |
1.1578 |
1.1578 |
0.0014 |
0.12% |
| 2025-12-02 |
020672 |
招商中证红利低波动100指数发起式A |
1.1578 |
1.1578 |
1.1544 |
1.1544 |
0.0034 |
0.29% |
| 2025-12-01 |
020672 |
招商中证红利低波动100指数发起式A |
1.1544 |
1.1544 |
1.1463 |
1.1463 |
0.0081 |
0.71% |
| 2025-11-28 |
020672 |
招商中证红利低波动100指数发起式A |
1.1463 |
1.1463 |
1.1452 |
1.1452 |
0.0011 |
0.10% |
| 2025-11-27 |
020672 |
招商中证红利低波动100指数发起式A |
1.1452 |
1.1452 |
1.1444 |
1.1444 |
0.0008 |
0.07% |
| 2025-11-26 |
020672 |
招商中证红利低波动100指数发起式A |
1.1444 |
1.1444 |
1.1470 |
1.1470 |
-0.0026 |
-0.23% |
| 2025-11-25 |
020672 |
招商中证红利低波动100指数发起式A |
1.1470 |
1.1470 |
1.1417 |
1.1417 |
0.0053 |
0.46% |
| 2025-11-24 |
020672 |
招商中证红利低波动100指数发起式A |
1.1417 |
1.1417 |
1.1459 |
1.1459 |
-0.0042 |
-0.37% |
| 2025-11-21 |
020672 |
招商中证红利低波动100指数发起式A |
1.1459 |
1.1459 |
1.1645 |
1.1645 |
-0.0186 |
-1.60% |
| 2025-11-20 |
020672 |
招商中证红利低波动100指数发起式A |
1.1645 |
1.1645 |
1.1636 |
1.1636 |
0.0009 |
0.08% |
| 2025-11-19 |
020672 |
招商中证红利低波动100指数发起式A |
1.1636 |
1.1636 |
1.1618 |
1.1618 |
0.0018 |
0.15% |
| 2025-11-18 |
020672 |
招商中证红利低波动100指数发起式A |
1.1618 |
1.1618 |
1.1715 |
1.1715 |
-0.0097 |
-0.83% |
| 2025-11-17 |
020672 |
招商中证红利低波动100指数发起式A |
1.1715 |
1.1715 |
1.1786 |
1.1786 |
-0.0071 |
-0.60% |
| 2025-11-14 |
020672 |
招商中证红利低波动100指数发起式A |
1.1786 |
1.1786 |
1.1846 |
1.1846 |
-0.0060 |
-0.51% |
| 2025-11-13 |
020672 |
招商中证红利低波动100指数发起式A |
1.1846 |
1.1846 |
1.1839 |
1.1839 |
0.0007 |
0.06% |
| 2025-11-12 |
020672 |
招商中证红利低波动100指数发起式A |
1.1839 |
1.1839 |
1.1802 |
1.1802 |
0.0037 |
0.31% |
| 2025-11-11 |
020672 |
招商中证红利低波动100指数发起式A |
1.1802 |
1.1802 |
1.1794 |
1.1794 |
0.0008 |
0.07% |
| 2025-11-10 |
020672 |
招商中证红利低波动100指数发起式A |
1.1794 |
1.1794 |
1.1693 |
1.1693 |
0.0101 |
0.86% |
| 2025-11-07 |
020672 |
招商中证红利低波动100指数发起式A |
1.1693 |
1.1693 |
1.1645 |
1.1645 |
0.0048 |
0.41% |
| 2025-11-06 |
020672 |
招商中证红利低波动100指数发起式A |
1.1645 |
1.1645 |
1.1588 |
1.1588 |
0.0057 |
0.49% |
| 2025-11-05 |
020672 |
招商中证红利低波动100指数发起式A |
1.1588 |
1.1588 |
1.1569 |
1.1569 |
0.0019 |
0.16% |
| 2025-11-04 |
020672 |
招商中证红利低波动100指数发起式A |
1.1569 |
1.1569 |
1.1538 |
1.1538 |
0.0031 |
0.27% |
| 2025-11-03 |
020672 |
招商中证红利低波动100指数发起式A |
1.1538 |
1.1538 |
1.1437 |
1.1437 |
0.0101 |
0.88% |
| 2025-10-31 |
020672 |
招商中证红利低波动100指数发起式A |
1.1437 |
1.1437 |
1.1439 |
1.1439 |
-0.0002 |
-0.02% |
| 2025-10-30 |
020672 |
招商中证红利低波动100指数发起式A |
1.1439 |
1.1439 |
1.1440 |
1.1440 |
-0.0001 |
-0.01% |
| 2025-10-29 |
020672 |
招商中证红利低波动100指数发起式A |
1.1440 |
1.1440 |
1.1448 |
1.1448 |
-0.0008 |
-0.07% |
| 2025-10-28 |
020672 |
招商中证红利低波动100指数发起式A |
1.1448 |
1.1448 |
1.1500 |
1.1500 |
-0.0052 |
-0.45% |
| 2025-10-27 |
020672 |
招商中证红利低波动100指数发起式A |
1.1500 |
1.1500 |
1.1469 |
1.1469 |
0.0031 |
0.27% |
| 2025-10-24 |
020672 |
招商中证红利低波动100指数发起式A |
1.1469 |
1.1469 |
1.1542 |
1.1542 |
-0.0073 |
-0.63% |
| 2025-10-23 |
020672 |
招商中证红利低波动100指数发起式A |
1.1542 |
1.1542 |
1.1474 |
1.1474 |
0.0068 |
0.59% |
| 2025-10-22 |
020672 |
招商中证红利低波动100指数发起式A |
1.1474 |
1.1474 |
1.1440 |
1.1440 |
0.0034 |
0.30% |
| 2025-10-21 |
020672 |
招商中证红利低波动100指数发起式A |
1.1440 |
1.1440 |
1.1388 |
1.1388 |
0.0052 |
0.46% |
| 2025-10-20 |
020672 |
招商中证红利低波动100指数发起式A |
1.1388 |
1.1388 |
1.1358 |
1.1358 |
0.0030 |
0.26% |
| 2025-10-17 |
020672 |
招商中证红利低波动100指数发起式A |
1.1358 |
1.1358 |
1.1423 |
1.1423 |
-0.0065 |
-0.57% |
| 2025-10-16 |
020672 |
招商中证红利低波动100指数发起式A |
1.1423 |
1.1423 |
1.1406 |
1.1406 |
0.0017 |
0.15% |
| 2025-10-15 |
020672 |
招商中证红利低波动100指数发起式A |
1.1406 |
1.1406 |
1.1388 |
1.1388 |
0.0018 |
0.16% |
| 2025-10-14 |
020672 |
招商中证红利低波动100指数发起式A |
1.1388 |
1.1388 |
1.1285 |
1.1285 |
0.0103 |
0.91% |
| 2025-10-13 |
020672 |
招商中证红利低波动100指数发起式A |
1.1285 |
1.1285 |
1.1342 |
1.1342 |
-0.0057 |
-0.50% |
| 2025-10-10 |
020672 |
招商中证红利低波动100指数发起式A |
1.1342 |
1.1342 |
1.1245 |
1.1245 |
0.0097 |
0.86% |
| 2025-10-09 |
020672 |
招商中证红利低波动100指数发起式A |
1.1245 |
1.1245 |
1.1121 |
1.1121 |
0.0124 |
1.12% |
| 2025-09-30 |
020672 |
招商中证红利低波动100指数发起式A |
1.1121 |
1.1121 |
1.1161 |
1.1161 |
-0.0040 |
-0.36% |
| 2025-09-29 |
020672 |
招商中证红利低波动100指数发起式A |
1.1161 |
1.1161 |
1.1134 |
1.1134 |
0.0027 |
0.24% |
| 2025-09-26 |
020672 |
招商中证红利低波动100指数发起式A |
1.1134 |
1.1134 |
1.1107 |
1.1107 |
0.0027 |
0.24% |
| 2025-09-25 |
020672 |
招商中证红利低波动100指数发起式A |
1.1107 |
1.1107 |
1.1153 |
1.1153 |
-0.0046 |
-0.41% |
| 2025-09-24 |
020672 |
招商中证红利低波动100指数发起式A |
1.1153 |
1.1153 |
1.1107 |
1.1107 |
0.0046 |
0.41% |
| 2025-09-23 |
020672 |
招商中证红利低波动100指数发起式A |
1.1107 |
1.1107 |
1.1087 |
1.1087 |
0.0020 |
0.18% |
| 2025-09-22 |
020672 |
招商中证红利低波动100指数发起式A |
1.1087 |
1.1087 |
1.1146 |
1.1146 |
-0.0059 |
-0.53% |
| 2025-09-19 |
020672 |
招商中证红利低波动100指数发起式A |
1.1146 |
1.1146 |
1.1112 |
1.1112 |
0.0034 |
0.31% |
| 2025-09-18 |
020672 |
招商中证红利低波动100指数发起式A |
1.1112 |
1.1112 |
1.1285 |
1.1285 |
-0.0173 |
-1.53% |
| 2025-09-17 |
020672 |
招商中证红利低波动100指数发起式A |
1.1285 |
1.1285 |
1.1252 |
1.1252 |
0.0033 |
0.29% |
| 2025-09-16 |
020672 |
招商中证红利低波动100指数发起式A |
1.1252 |
1.1252 |
1.1279 |
1.1279 |
-0.0027 |
-0.24% |
