招商中证白酒指数C(012414) - 基金对比
最后更新于：2024-07-30
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 招商中证白酒指数C - 相对起始点分红再投入收益率 | 中证白酒 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -34.65% | -37.85% |
| 2024-07-29 | -34.47% | -37.68% |
| 2024-07-26 | -33.18% | -36.41% |
| 2024-07-25 | -33.14% | -36.38% |
| 2024-07-24 | -33.04% | -36.29% |
| 2024-07-23 | -32.26% | -35.50% |
| 2024-07-22 | -29.34% | -32.58% |
| 2024-07-19 | -27.66% | -30.91% |
| 2024-07-18 | -28.90% | -32.14% |
| 2024-07-17 | -28.94% | -32.18% |
| 2024-07-16 | -30.73% | -33.97% |
| 2024-07-15 | -30.47% | -33.71% |
| 2024-07-12 | -30.30% | -33.53% |
| 2024-07-11 | -30.90% | -33.76% |
| 2024-07-10 | -32.53% | -35.42% |
| 2024-07-09 | -32.48% | -35.38% |
| 2024-07-08 | -33.10% | -36.02% |
| 2024-07-05 | -31.48% | -34.38% |
| 2024-07-04 | -30.61% | -33.29% |
| 2024-07-03 | -29.70% | -32.27% |
| 2024-07-02 | -29.05% | -31.60% |
| 2024-07-01 | -30.12% | -32.69% |
| 2024-06-30 | -29.72% | -- |
| 2024-06-28 | -29.71% | -32.29% |
| 2024-06-27 | -28.26% | -30.82% |
| 2024-06-26 | -27.38% | -29.90% |
| 2024-06-25 | -27.58% | -29.76% |
| 2024-06-24 | -27.51% | -29.67% |
| 2024-06-21 | -27.78% | -29.93% |
| 2024-06-20 | -26.58% | -28.66% |
| 2024-06-19 | -25.77% | -27.70% |
| 2024-06-18 | -25.60% | -27.32% |
| 2024-06-17 | -24.51% | -26.20% |
| 2024-06-14 | -24.42% | -26.12% |
| 2024-06-13 | -24.95% | -26.70% |
| 2024-06-12 | -23.93% | -25.63% |
| 2024-06-11 | -23.81% | -25.43% |
| 2024-06-07 | -22.06% | -23.63% |
| 2024-06-06 | -20.98% | -22.51% |
| 2024-06-05 | -20.16% | -21.62% |
| 2024-06-04 | -19.30% | -20.72% |
| 2024-06-03 | -20.07% | -21.53% |
| 2024-05-31 | -19.82% | -21.27% |
| 2024-05-30 | -19.91% | -21.37% |
| 2024-05-29 | -18.79% | -20.20% |
| 2024-05-28 | -18.52% | -19.93% |
| 2024-05-27 | -17.74% | -19.13% |
| 2024-05-24 | -17.68% | -19.07% |
| 2024-05-23 | -16.55% | -17.90% |
| 2024-05-22 | -15.50% | -16.81% |
