招商沪深300高贝塔(161718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-27 |
0.9004 |
1.2153 |
| 2 |
2022-12-26 |
0.8868 |
1.2068 |
| 3 |
2022-12-23 |
0.8764 |
1.2002 |
| 4 |
2022-12-22 |
0.8801 |
1.2026 |
| 5 |
2022-12-21 |
0.8777 |
1.2011 |
| 6 |
2022-12-20 |
0.8809 |
1.2031 |
| 7 |
2022-12-19 |
0.8948 |
1.2118 |
| 8 |
2022-12-16 |
0.9063 |
1.2190 |
| 9 |
2022-12-15 |
0.9137 |
1.2237 |
| 10 |
2022-12-14 |
0.9090 |
1.2207 |
| 11 |
2022-12-13 |
0.9055 |
1.2185 |
| 12 |
2022-12-12 |
0.9115 |
1.2223 |
| 13 |
2022-12-09 |
0.9208 |
1.2281 |
| 14 |
2022-12-08 |
0.9132 |
1.2234 |
| 15 |
2022-12-07 |
0.9151 |
1.2245 |
| 16 |
2022-12-06 |
0.9163 |
1.2253 |
| 17 |
2022-12-05 |
0.9072 |
1.2196 |
| 18 |
2022-12-02 |
0.8938 |
1.2112 |
| 19 |
2022-12-01 |
0.9011 |
1.2158 |
| 20 |
2022-11-30 |
0.8859 |
1.2062 |
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