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
1.1069
0.0083 0.76%
2026-09-15
盘中实时估值(仅供参考)
1.1510
-0.0066 -0.5674%
2026-03-24 15:39:58
- 累计净值：1.1069
- 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：0.17亿元
- 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C基金净值查询
近一年,招商中证红利低波动100指数发起式C(020673)基金累计收益率-3.05%
| 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 |
020673 |
招商中证红利低波动100指数发起式C |
1.0984 |
1.0984 |
1.1069 |
1.1069 |
-0.0085 |
-0.77% |
| 2026-09-14 |
020673 |
招商中证红利低波动100指数发起式C |
1.1069 |
1.1069 |
1.0986 |
1.0986 |
0.0083 |
0.76% |
| 2026-09-11 |
020673 |
招商中证红利低波动100指数发起式C |
1.0986 |
1.0986 |
1.1073 |
1.1073 |
-0.0087 |
-0.79% |
| 2026-09-10 |
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% |
| 2026-09-09 |
020673 |
招商中证红利低波动100指数发起式C |
1.1009 |
1.1009 |
1.1001 |
1.1001 |
0.0008 |
0.07% |
| 2026-09-08 |
020673 |
招商中证红利低波动100指数发起式C |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2026-09-07 |
020673 |
招商中证红利低波动100指数发起式C |
1.1000 |
1.1000 |
1.1125 |
1.1125 |
-0.0125 |
-1.14% |
| 2026-09-04 |
020673 |
招商中证红利低波动100指数发起式C |
1.1125 |
1.1125 |
1.1031 |
1.1031 |
0.0094 |
0.85% |
| 2026-09-03 |
020673 |
招商中证红利低波动100指数发起式C |
1.1031 |
1.1031 |
1.1044 |
1.1044 |
-0.0013 |
-0.12% |
| 2026-09-02 |
020673 |
招商中证红利低波动100指数发起式C |
1.1044 |
1.1044 |
1.1072 |
1.1072 |
-0.0028 |
-0.25% |
|
|
| 2026-09-01 |
020673 |
招商中证红利低波动100指数发起式C |
1.1072 |
1.1072 |
1.0975 |
1.0975 |
0.0097 |
0.88% |
| 2026-08-31 |
020673 |
招商中证红利低波动100指数发起式C |
1.0975 |
1.0975 |
1.0929 |
1.0929 |
0.0046 |
0.42% |
| 2026-08-28 |
020673 |
招商中证红利低波动100指数发起式C |
1.0929 |
1.0929 |
1.0911 |
1.0911 |
0.0018 |
0.16% |
| 2026-08-27 |
020673 |
招商中证红利低波动100指数发起式C |
1.0911 |
1.0911 |
1.0975 |
1.0975 |
-0.0064 |
-0.58% |
| 2026-08-26 |
020673 |
招商中证红利低波动100指数发起式C |
1.0975 |
1.0975 |
1.0922 |
1.0922 |
0.0053 |
0.49% |
| 2026-08-25 |
020673 |
招商中证红利低波动100指数发起式C |
1.0922 |
1.0922 |
1.0887 |
1.0887 |
0.0035 |
0.32% |
| 2026-08-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.0887 |
1.0887 |
1.0810 |
1.0810 |
0.0077 |
0.71% |
| 2026-08-21 |
020673 |
招商中证红利低波动100指数发起式C |
1.0810 |
1.0810 |
1.0940 |
1.0940 |
-0.0130 |
-1.20% |
| 2026-08-20 |
020673 |
招商中证红利低波动100指数发起式C |
1.0940 |
1.0940 |
1.0885 |
1.0885 |
0.0055 |
0.51% |
| 2026-08-19 |
020673 |
招商中证红利低波动100指数发起式C |
1.0885 |
1.0885 |
1.0841 |
1.0841 |
0.0044 |
0.41% |
| 2026-08-18 |
020673 |
招商中证红利低波动100指数发起式C |
1.0841 |
1.0841 |
1.0834 |
1.0834 |
0.0007 |
0.06% |
| 2026-08-17 |
020673 |
招商中证红利低波动100指数发起式C |
1.0834 |
1.0834 |
1.0859 |
1.0859 |
-0.0025 |
-0.23% |
| 2026-08-14 |
020673 |
招商中证红利低波动100指数发起式C |
1.0859 |
1.0859 |
1.0912 |
1.0912 |
-0.0053 |
-0.49% |
| 2026-08-13 |
020673 |
招商中证红利低波动100指数发起式C |
1.0912 |
1.0912 |
1.0926 |
1.0926 |
-0.0014 |
-0.13% |
| 2026-08-12 |
020673 |
招商中证红利低波动100指数发起式C |
1.0926 |
1.0926 |
1.0939 |
1.0939 |
-0.0013 |
-0.12% |
|
|
| 2026-08-11 |
020673 |
招商中证红利低波动100指数发起式C |
1.0939 |
1.0939 |
1.0965 |
1.0965 |
-0.0026 |
-0.24% |
| 2026-08-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.0965 |
1.0965 |
1.0893 |
1.0893 |
0.0072 |
0.66% |
| 2026-08-07 |
020673 |
招商中证红利低波动100指数发起式C |
1.0893 |
1.0893 |
1.0950 |
1.0950 |
-0.0057 |
-0.52% |
| 2026-08-06 |
020673 |
招商中证红利低波动100指数发起式C |
1.0950 |
1.0950 |
1.0984 |
1.0984 |
-0.0034 |
-0.31% |
| 2026-08-05 |
020673 |
招商中证红利低波动100指数发起式C |
1.0984 |
1.0984 |
1.1107 |
1.1107 |
-0.0123 |
-1.11% |
| 2026-08-04 |
020673 |
招商中证红利低波动100指数发起式C |
1.1107 |
1.1107 |
1.1315 |
1.1315 |
-0.0208 |
-1.87% |
| 2026-08-03 |
020673 |
招商中证红利低波动100指数发起式C |
1.1315 |
1.1315 |
1.1283 |
1.1283 |
0.0032 |
0.28% |
| 2026-07-31 |
020673 |
招商中证红利低波动100指数发起式C |
1.1283 |
1.1283 |
1.1337 |
1.1337 |
-0.0054 |
-0.48% |
| 2026-07-30 |
020673 |
招商中证红利低波动100指数发起式C |
1.1337 |
1.1337 |
1.1172 |
1.1172 |
0.0165 |
1.48% |
| 2026-07-29 |
020673 |
招商中证红利低波动100指数发起式C |
1.1172 |
1.1172 |
1.1025 |
1.1025 |
0.0147 |
1.33% |
| 2026-07-28 |
020673 |
招商中证红利低波动100指数发起式C |
1.1025 |
1.1025 |
1.0954 |
1.0954 |
0.0071 |
0.65% |
| 2026-07-27 |
020673 |
招商中证红利低波动100指数发起式C |
1.0954 |
1.0954 |
1.0914 |
1.0914 |
0.0040 |
0.37% |
| 2026-07-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.0914 |
1.0914 |
1.1023 |
1.1023 |
-0.0109 |
-0.99% |
| 2026-07-23 |
020673 |
招商中证红利低波动100指数发起式C |
1.1023 |
1.1023 |
1.0988 |
1.0988 |
0.0035 |
0.32% |
| 2026-07-22 |
020673 |
招商中证红利低波动100指数发起式C |
1.0988 |
1.0988 |
1.0961 |
1.0961 |
0.0027 |
0.25% |
| 2026-07-21 |
020673 |
招商中证红利低波动100指数发起式C |
1.0961 |
1.0961 |
1.1059 |
1.1059 |
-0.0098 |
-0.89% |
| 2026-07-20 |
020673 |
招商中证红利低波动100指数发起式C |
1.1059 |
1.1059 |
1.0825 |
1.0825 |
0.0234 |
2.16% |
| 2026-07-17 |
020673 |
招商中证红利低波动100指数发起式C |
1.0825 |
1.0825 |
1.0849 |
1.0849 |
-0.0024 |
-0.22% |
| 2026-07-16 |
020673 |
招商中证红利低波动100指数发起式C |
1.0849 |
1.0849 |
1.0843 |
1.0843 |
0.0006 |
0.06% |
| 2026-07-15 |
020673 |
招商中证红利低波动100指数发起式C |
1.0843 |
1.0843 |
1.0684 |
1.0684 |
0.0159 |
1.49% |
| 2026-07-14 |
020673 |
招商中证红利低波动100指数发起式C |
1.0684 |
1.0684 |
1.0591 |
1.0591 |
0.0093 |
0.88% |
| 2026-07-13 |
020673 |
招商中证红利低波动100指数发起式C |
1.0591 |
1.0591 |
1.0495 |
1.0495 |
0.0096 |
0.91% |
| 2026-07-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.0495 |
1.0495 |
1.0449 |
1.0449 |
0.0046 |
0.44% |
| 2026-07-09 |
020673 |
招商中证红利低波动100指数发起式C |
1.0449 |
1.0449 |
1.0549 |
1.0549 |
-0.0100 |
-0.95% |
| 2026-07-08 |
020673 |
招商中证红利低波动100指数发起式C |
1.0549 |
1.0549 |
1.0458 |
1.0458 |
0.0091 |
0.87% |
| 2026-07-07 |
020673 |
招商中证红利低波动100指数发起式C |
1.0458 |
1.0458 |
1.0585 |
1.0585 |
-0.0127 |
-1.20% |
| 2026-07-06 |
020673 |
招商中证红利低波动100指数发起式C |
1.0585 |
1.0585 |
1.0436 |
1.0436 |
0.0149 |
1.43% |
| 2026-07-03 |
020673 |
招商中证红利低波动100指数发起式C |
1.0436 |
1.0436 |
1.0379 |
1.0379 |
0.0057 |
0.55% |
| 2026-07-02 |
020673 |
招商中证红利低波动100指数发起式C |
1.0379 |
1.0379 |
1.0266 |
1.0266 |
0.0113 |
1.10% |
| 2026-07-01 |
020673 |
招商中证红利低波动100指数发起式C |
1.0266 |
1.0266 |
1.0123 |
1.0123 |
0.0143 |
1.41% |
| 2026-06-30 |
020673 |
招商中证红利低波动100指数发起式C |
1.0123 |
1.0123 |
1.0299 |
1.0299 |
-0.0176 |
-1.74% |
| 2026-06-29 |
020673 |
招商中证红利低波动100指数发起式C |
1.0299 |
1.0299 |
1.0164 |
1.0164 |
0.0135 |
1.33% |
| 2026-06-26 |
020673 |
招商中证红利低波动100指数发起式C |
1.0164 |
1.0164 |
1.0287 |
1.0287 |
-0.0123 |
-1.20% |
| 2026-06-25 |
020673 |
招商中证红利低波动100指数发起式C |
1.0287 |
1.0287 |
1.0372 |
1.0372 |
-0.0085 |
-0.82% |
| 2026-06-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.0372 |
1.0372 |
1.0569 |
1.0569 |
-0.0197 |
-1.90% |
| 2026-06-23 |
020673 |
招商中证红利低波动100指数发起式C |
1.0569 |
1.0569 |
1.0560 |
1.0560 |
0.0009 |
0.09% |
| 2026-06-22 |
020673 |
招商中证红利低波动100指数发起式C |
1.0560 |
1.0560 |
1.0532 |
1.0532 |
0.0028 |
0.27% |
| 2026-06-18 |
020673 |
招商中证红利低波动100指数发起式C |
1.0532 |
1.0532 |
1.0726 |
1.0726 |
-0.0194 |
-1.84% |
| 2026-06-17 |
020673 |
招商中证红利低波动100指数发起式C |
1.0726 |
1.0726 |
1.0790 |
1.0790 |
-0.0064 |
-0.59% |
| 2026-06-16 |
020673 |
招商中证红利低波动100指数发起式C |
1.0790 |
1.0790 |
1.0945 |
1.0945 |
-0.0155 |
-1.42% |
| 2026-06-15 |
020673 |
招商中证红利低波动100指数发起式C |
1.0945 |
1.0945 |
1.1018 |
1.1018 |
-0.0073 |
-0.66% |
| 2026-06-12 |
020673 |
招商中证红利低波动100指数发起式C |
1.1018 |
1.1018 |
1.0905 |
1.0905 |
0.0113 |
1.04% |
| 2026-06-11 |
020673 |
招商中证红利低波动100指数发起式C |
1.0905 |
1.0905 |
1.0974 |
1.0974 |
-0.0069 |
-0.63% |
| 2026-06-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.0974 |
1.0974 |
1.0949 |
1.0949 |
0.0025 |
0.23% |
| 2026-06-09 |
020673 |
招商中证红利低波动100指数发起式C |
1.0949 |
1.0949 |
1.0973 |
1.0973 |
-0.0024 |
-0.22% |
| 2026-06-08 |
020673 |
招商中证红利低波动100指数发起式C |
1.0973 |
1.0973 |
1.1051 |
1.1051 |
-0.0078 |
-0.71% |
| 2026-06-05 |
020673 |
招商中证红利低波动100指数发起式C |
1.1051 |
1.1051 |
1.1029 |
1.1029 |
0.0022 |
0.20% |
| 2026-06-04 |
020673 |
招商中证红利低波动100指数发起式C |
1.1029 |
1.1029 |
1.1144 |
1.1144 |
-0.0115 |
-1.03% |
| 2026-06-03 |
020673 |
招商中证红利低波动100指数发起式C |
1.1144 |
1.1144 |
1.1227 |
1.1227 |
-0.0083 |
-0.74% |
| 2026-06-02 |
020673 |
招商中证红利低波动100指数发起式C |
1.1227 |
1.1227 |
1.1276 |
1.1276 |
-0.0049 |
-0.43% |
| 2026-06-01 |
020673 |
招商中证红利低波动100指数发起式C |
1.1276 |
1.1276 |
1.1105 |
1.1105 |
0.0171 |
1.54% |
| 2026-05-29 |
020673 |
招商中证红利低波动100指数发起式C |
1.1105 |
1.1105 |
1.0907 |
1.0907 |
0.0198 |
1.82% |
| 2026-05-28 |
020673 |
招商中证红利低波动100指数发起式C |
1.0907 |
1.0907 |
1.0980 |
1.0980 |
-0.0073 |
-0.66% |
| 2026-05-27 |
020673 |
招商中证红利低波动100指数发起式C |
1.0980 |
1.0980 |
1.1006 |
1.1006 |
-0.0026 |
-0.24% |
| 2026-05-26 |
020673 |
招商中证红利低波动100指数发起式C |
1.1006 |
1.1006 |
1.1006 |
1.1006 |
0.0000 |
0.00% |
| 2026-05-25 |
020673 |
招商中证红利低波动100指数发起式C |
1.1006 |
1.1006 |
1.0972 |
1.0972 |
0.0034 |
0.31% |
| 2026-05-22 |
020673 |
招商中证红利低波动100指数发起式C |
1.0972 |
1.0972 |
1.1016 |
1.1016 |
-0.0044 |
-0.40% |
| 2026-05-21 |
020673 |
招商中证红利低波动100指数发起式C |
1.1016 |
1.1016 |
1.1092 |
1.1092 |
-0.0076 |
-0.69% |
| 2026-05-20 |
020673 |
招商中证红利低波动100指数发起式C |
1.1092 |
1.1092 |
1.1166 |
1.1166 |
-0.0074 |
-0.66% |
| 2026-05-19 |
020673 |
招商中证红利低波动100指数发起式C |
1.1166 |
1.1166 |
1.1069 |
1.1069 |
0.0097 |
0.88% |
| 2026-05-18 |
020673 |
招商中证红利低波动100指数发起式C |
1.1069 |
1.1069 |
1.1130 |
1.1130 |
-0.0061 |
-0.55% |
| 2026-05-15 |
020673 |
招商中证红利低波动100指数发起式C |
1.1130 |
1.1130 |
1.1188 |
1.1188 |
-0.0058 |
-0.52% |
| 2026-05-14 |
020673 |
招商中证红利低波动100指数发起式C |
1.1188 |
1.1188 |
1.1246 |
1.1246 |
-0.0058 |
-0.52% |
| 2026-05-13 |
020673 |
招商中证红利低波动100指数发起式C |
1.1246 |
1.1246 |
1.1255 |
1.1255 |
-0.0009 |
-0.08% |
| 2026-05-12 |
020673 |
招商中证红利低波动100指数发起式C |
1.1255 |
1.1255 |
1.1272 |
1.1272 |
-0.0017 |
-0.15% |
| 2026-05-11 |
020673 |
招商中证红利低波动100指数发起式C |
1.1272 |
1.1272 |
1.1230 |
1.1230 |
0.0042 |
0.37% |
| 2026-05-08 |
020673 |
招商中证红利低波动100指数发起式C |
1.1230 |
1.1230 |
1.1222 |
1.1222 |
0.0008 |
0.07% |
| 2026-04-30 |
020673 |
招商中证红利低波动100指数发起式C |
1.1268 |
1.1268 |
1.1318 |
1.1318 |
-0.0050 |
-0.44% |
| 2026-04-29 |
020673 |
招商中证红利低波动100指数发起式C |
1.1318 |
1.1318 |
1.1277 |
1.1277 |
0.0041 |
0.36% |
| 2026-04-28 |
020673 |
招商中证红利低波动100指数发起式C |
1.1277 |
1.1277 |
1.1204 |
1.1204 |
0.0073 |
0.65% |
| 2026-04-27 |
020673 |
招商中证红利低波动100指数发起式C |
1.1204 |
1.1204 |
1.1271 |
1.1271 |
-0.0067 |
-0.59% |
| 2026-04-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.1271 |
1.1271 |
1.1315 |
1.1315 |
-0.0044 |
-0.39% |
| 2026-04-23 |
020673 |
招商中证红利低波动100指数发起式C |
1.1315 |
1.1315 |
1.1235 |
1.1235 |
0.0080 |
0.71% |
| 2026-04-22 |
020673 |
招商中证红利低波动100指数发起式C |
1.1235 |
1.1235 |
1.1266 |
1.1266 |
-0.0031 |
-0.28% |
| 2026-04-21 |
020673 |
招商中证红利低波动100指数发起式C |
1.1266 |
1.1266 |
1.1185 |
1.1185 |
0.0081 |
0.72% |
| 2026-04-20 |
020673 |
招商中证红利低波动100指数发起式C |
1.1185 |
1.1185 |
1.1175 |
1.1175 |
0.0010 |
0.09% |
| 2026-04-17 |
020673 |
招商中证红利低波动100指数发起式C |
1.1175 |
1.1175 |
1.1230 |
1.1230 |
-0.0055 |
-0.49% |
| 2026-04-16 |
020673 |
招商中证红利低波动100指数发起式C |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2026-04-15 |
020673 |
招商中证红利低波动100指数发起式C |
1.1230 |
1.1230 |
1.1163 |
1.1163 |
0.0067 |
0.60% |
| 2026-04-14 |
020673 |
招商中证红利低波动100指数发起式C |
1.1163 |
1.1163 |
1.1134 |
1.1134 |
0.0029 |
0.26% |
| 2026-04-13 |
020673 |
招商中证红利低波动100指数发起式C |
1.1134 |
1.1134 |
1.1179 |
1.1179 |
-0.0045 |
-0.40% |
| 2026-04-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.1179 |
1.1179 |
1.1184 |
1.1184 |
-0.0005 |
-0.04% |
| 2026-04-09 |
020673 |
招商中证红利低波动100指数发起式C |
1.1184 |
1.1184 |
1.1274 |
1.1274 |
-0.0090 |
-0.80% |
| 2026-04-08 |
020673 |
招商中证红利低波动100指数发起式C |
1.1274 |
1.1274 |
1.1184 |
1.1184 |
0.0090 |
0.80% |
| 2026-04-07 |
020673 |
招商中证红利低波动100指数发起式C |
1.1184 |
1.1184 |
1.1201 |
1.1201 |
-0.0017 |
-0.15% |
| 2026-04-03 |
020673 |
招商中证红利低波动100指数发起式C |
1.1201 |
1.1201 |
1.1369 |
1.1369 |
-0.0168 |
-1.48% |
| 2026-04-02 |
020673 |
招商中证红利低波动100指数发起式C |
1.1369 |
1.1369 |
1.1338 |
1.1338 |
0.0031 |
0.27% |
| 2026-04-01 |
020673 |
招商中证红利低波动100指数发起式C |
1.1338 |
1.1338 |
1.1330 |
1.1330 |
0.0008 |
0.07% |
| 2026-03-31 |
020673 |
招商中证红利低波动100指数发起式C |
1.1330 |
1.1330 |
1.1359 |
1.1359 |
-0.0029 |
-0.26% |
| 2026-03-30 |
020673 |
招商中证红利低波动100指数发起式C |
1.1359 |
1.1359 |
1.1317 |
1.1317 |
0.0042 |
0.37% |
| 2026-03-27 |
020673 |
招商中证红利低波动100指数发起式C |
1.1317 |
1.1317 |
1.1351 |
1.1351 |
-0.0034 |
-0.30% |
| 2026-03-26 |
020673 |
招商中证红利低波动100指数发起式C |
1.1351 |
1.1351 |
1.1357 |
1.1357 |
-0.0006 |
-0.05% |
| 2026-03-25 |
020673 |
招商中证红利低波动100指数发起式C |
1.1357 |
1.1357 |
1.1254 |
1.1254 |
0.0103 |
0.92% |
| 2026-03-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.1254 |
1.1254 |
1.1077 |
1.1077 |
0.0177 |
1.60% |
| 2026-03-23 |
020673 |
招商中证红利低波动100指数发起式C |
1.1077 |
1.1077 |
1.1444 |
1.1444 |
-0.0367 |
-3.21% |
| 2026-03-20 |
020673 |
招商中证红利低波动100指数发起式C |
1.1444 |
1.1444 |
1.1498 |
1.1498 |
-0.0054 |
-0.47% |
| 2026-03-19 |
020673 |
招商中证红利低波动100指数发起式C |
1.1498 |
1.1498 |
1.1532 |
1.1532 |
-0.0034 |
-0.29% |
| 2026-03-18 |
020673 |
招商中证红利低波动100指数发起式C |
1.1532 |
1.1532 |
1.1576 |
1.1576 |
-0.0044 |
-0.38% |
| 2026-03-17 |
020673 |
招商中证红利低波动100指数发起式C |
1.1576 |
1.1576 |
1.1569 |
1.1569 |
0.0007 |
0.06% |
| 2026-03-16 |
020673 |
招商中证红利低波动100指数发起式C |
1.1569 |
1.1569 |
1.1596 |
1.1596 |
-0.0027 |
-0.23% |
| 2026-03-13 |
020673 |
招商中证红利低波动100指数发起式C |
1.1596 |
1.1596 |
1.1617 |
1.1617 |
-0.0021 |
-0.18% |
| 2026-03-12 |
020673 |
招商中证红利低波动100指数发起式C |
1.1617 |
1.1617 |
1.1558 |
1.1558 |
0.0059 |
0.51% |
| 2026-03-11 |
020673 |
招商中证红利低波动100指数发起式C |
1.1558 |
1.1558 |
1.1445 |
1.1445 |
0.0113 |
0.99% |
| 2026-03-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.1445 |
1.1445 |
1.1448 |
1.1448 |
-0.0003 |
-0.03% |
| 2026-03-09 |
020673 |
招商中证红利低波动100指数发起式C |
1.1448 |
1.1448 |
1.1452 |
1.1452 |
-0.0004 |
-0.03% |
| 2026-03-06 |
020673 |
招商中证红利低波动100指数发起式C |
1.1452 |
1.1452 |
1.1371 |
1.1371 |
0.0081 |
0.71% |
| 2026-03-05 |
020673 |
招商中证红利低波动100指数发起式C |
1.1371 |
1.1371 |
1.1369 |
1.1369 |
0.0002 |
0.02% |
| 2026-03-04 |
020673 |
招商中证红利低波动100指数发起式C |
1.1369 |
1.1369 |
1.1520 |
1.1520 |
-0.0151 |
-1.31% |
| 2026-03-03 |
020673 |
招商中证红利低波动100指数发起式C |
1.1520 |
1.1520 |
1.1506 |
1.1506 |
0.0014 |
0.12% |
| 2026-03-02 |
020673 |
招商中证红利低波动100指数发起式C |
1.1506 |
1.1506 |
1.1417 |
1.1417 |
0.0089 |
0.78% |
| 2026-02-27 |
020673 |
招商中证红利低波动100指数发起式C |
1.1417 |
1.1417 |
1.1361 |
1.1361 |
0.0056 |
0.49% |
| 2026-02-26 |
020673 |
招商中证红利低波动100指数发起式C |
1.1361 |
1.1361 |
1.1376 |
1.1376 |
-0.0015 |
-0.13% |
| 2026-02-25 |
020673 |
招商中证红利低波动100指数发起式C |
1.1376 |
1.1376 |
1.1373 |
1.1373 |
0.0003 |
0.03% |
| 2026-02-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.1373 |
1.1373 |
1.1265 |
1.1265 |
0.0108 |
0.96% |
| 2026-02-13 |
020673 |
招商中证红利低波动100指数发起式C |
1.1265 |
1.1265 |
1.1381 |
1.1381 |
-0.0116 |
-1.02% |
| 2026-02-12 |
020673 |
招商中证红利低波动100指数发起式C |
1.1381 |
1.1381 |
1.1443 |
1.1443 |
-0.0062 |
-0.54% |
| 2026-02-11 |
020673 |
招商中证红利低波动100指数发起式C |
1.1443 |
1.1443 |
1.1431 |
1.1431 |
0.0012 |
0.10% |
| 2026-02-10 |
020673 |
招商中证红利低波动100指数发起式C |
1.1431 |
1.1431 |
1.1425 |
1.1425 |
0.0006 |
0.05% |
| 2026-02-09 |
020673 |
招商中证红利低波动100指数发起式C |
1.1425 |
1.1425 |
1.1366 |
1.1366 |
0.0059 |
0.52% |
| 2026-02-06 |
020673 |
招商中证红利低波动100指数发起式C |
1.1366 |
1.1366 |
1.1392 |
1.1392 |
-0.0026 |
-0.23% |
| 2026-02-05 |
020673 |
招商中证红利低波动100指数发起式C |
1.1392 |
1.1392 |
1.1363 |
1.1363 |
0.0029 |
0.26% |
| 2026-02-04 |
020673 |
招商中证红利低波动100指数发起式C |
1.1363 |
1.1363 |
1.1202 |
1.1202 |
0.0161 |
1.44% |
| 2026-02-03 |
020673 |
招商中证红利低波动100指数发起式C |
1.1202 |
1.1202 |
1.1170 |
1.1170 |
0.0032 |
0.29% |
| 2026-02-02 |
020673 |
招商中证红利低波动100指数发起式C |
1.1170 |
1.1170 |
1.1325 |
1.1325 |
-0.0155 |
-1.37% |
| 2026-01-30 |
020673 |
招商中证红利低波动100指数发起式C |
1.1325 |
1.1325 |
1.1404 |
1.1404 |
-0.0079 |
-0.69% |
| 2026-01-29 |
020673 |
招商中证红利低波动100指数发起式C |
1.1404 |
1.1404 |
1.1219 |
1.1219 |
0.0185 |
1.65% |
| 2026-01-28 |
020673 |
招商中证红利低波动100指数发起式C |
1.1219 |
1.1219 |
1.1160 |
1.1160 |
0.0059 |
0.53% |
| 2026-01-27 |
020673 |
招商中证红利低波动100指数发起式C |
1.1160 |
1.1160 |
1.1230 |
1.1230 |
-0.0070 |
-0.62% |
| 2026-01-26 |
020673 |
招商中证红利低波动100指数发起式C |
1.1230 |
1.1230 |
1.1179 |
1.1179 |
0.0051 |
0.46% |
| 2026-01-23 |
020673 |
招商中证红利低波动100指数发起式C |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
| 2026-01-22 |
020673 |
招商中证红利低波动100指数发起式C |
1.1177 |
1.1177 |
1.1140 |
1.1140 |
0.0037 |
0.33% |
| 2026-01-21 |
020673 |
招商中证红利低波动100指数发起式C |
1.1140 |
1.1140 |
1.1207 |
1.1207 |
-0.0067 |
-0.60% |
| 2026-01-20 |
020673 |
招商中证红利低波动100指数发起式C |
1.1207 |
1.1207 |
1.1073 |
1.1073 |
0.0134 |
1.21% |
| 2026-01-19 |
020673 |
招商中证红利低波动100指数发起式C |
1.1073 |
1.1073 |
1.1025 |
1.1025 |
0.0048 |
0.44% |
| 2026-01-16 |
020673 |
招商中证红利低波动100指数发起式C |
1.1025 |
1.1025 |
1.1113 |
1.1113 |
-0.0088 |
-0.79% |
| 2026-01-15 |
020673 |
招商中证红利低波动100指数发起式C |
1.1113 |
1.1113 |
1.1131 |
1.1131 |
-0.0018 |
-0.16% |
| 2026-01-14 |
020673 |
招商中证红利低波动100指数发起式C |
1.1131 |
1.1131 |
1.1213 |
1.1213 |
-0.0082 |
-0.73% |
| 2026-01-13 |
020673 |
招商中证红利低波动100指数发起式C |
1.1213 |
1.1213 |
1.1227 |
1.1227 |
-0.0014 |
-0.12% |
| 2026-01-12 |
020673 |
招商中证红利低波动100指数发起式C |
1.1227 |
1.1227 |
1.1195 |
1.1195 |
0.0032 |
0.29% |
| 2026-01-09 |
020673 |
招商中证红利低波动100指数发起式C |
1.1195 |
1.1195 |
1.1162 |
1.1162 |
0.0033 |
0.30% |
| 2026-01-08 |
020673 |
招商中证红利低波动100指数发起式C |
1.1162 |
1.1162 |
1.1208 |
1.1208 |
-0.0046 |
-0.41% |
| 2026-01-07 |
020673 |
招商中证红利低波动100指数发起式C |
1.1208 |
1.1208 |
1.1246 |
1.1246 |
-0.0038 |
-0.34% |
| 2026-01-06 |
020673 |
招商中证红利低波动100指数发起式C |
1.1246 |
1.1246 |
1.1181 |
1.1181 |
0.0065 |
0.58% |
| 2026-01-05 |
020673 |
招商中证红利低波动100指数发起式C |
1.1181 |
1.1181 |
1.1162 |
1.1162 |
0.0019 |
0.17% |
| 2025-12-31 |
020673 |
招商中证红利低波动100指数发起式C |
1.1162 |
1.1162 |
1.1180 |
1.1180 |
-0.0018 |
-0.16% |
| 2025-12-30 |
020673 |
招商中证红利低波动100指数发起式C |
1.1180 |
1.1180 |
1.1223 |
1.1223 |
-0.0043 |
-0.38% |
| 2025-12-29 |
020673 |
招商中证红利低波动100指数发起式C |
1.1223 |
1.1223 |
1.1294 |
1.1294 |
-0.0071 |
-0.63% |
| 2025-12-26 |
020673 |
招商中证红利低波动100指数发起式C |
1.1294 |
1.1294 |
1.1284 |
1.1284 |
0.0010 |
0.09% |
| 2025-12-25 |
020673 |
招商中证红利低波动100指数发起式C |
1.1284 |
1.1284 |
1.1243 |
1.1243 |
0.0041 |
0.36% |
| 2025-12-24 |
020673 |
招商中证红利低波动100指数发起式C |
1.1243 |
1.1243 |
1.1220 |
1.1220 |
0.0023 |
0.20% |
| 2025-12-23 |
020673 |
招商中证红利低波动100指数发起式C |
1.1220 |
1.1220 |
1.1226 |
1.1226 |
-0.0006 |
-0.05% |
| 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% |
