招商沪深300指数增强A(004190)
2024-12-03
1.5367
0.2806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.5367 | 1.5367 |
| 2024-12-02 | 1.5324 | 1.5324 |
| 2024-11-29 | 1.5175 | 1.5175 |
| 2024-11-28 | 1.5020 | 1.5020 |
| 2024-11-27 | 1.5154 | 1.5154 |
| 2024-11-26 | 1.4917 | 1.4917 |
| 2024-11-25 | 1.4945 | 1.4945 |
| 2024-11-22 | 1.5008 | 1.5008 |
| 2024-11-21 | 1.5479 | 1.5479 |
| 2024-11-20 | 1.5465 | 1.5465 |
| 2024-11-19 | 1.5415 | 1.5415 |
| 2024-11-18 | 1.5399 | 1.5399 |
| 2024-11-15 | 1.5436 | 1.5436 |
| 2024-11-14 | 1.5648 | 1.5648 |
| 2024-11-13 | 1.5875 | 1.5875 |
| 2024-11-12 | 1.5762 | 1.5762 |
| 2024-11-11 | 1.5896 | 1.5896 |
| 2024-11-08 | 1.5859 | 1.5859 |
| 2024-11-07 | 1.6020 | 1.6020 |
| 2024-11-06 | 1.5599 | 1.5599 |
| 2024-11-05 | 1.5680 | 1.5680 |
| 2024-11-04 | 1.5329 | 1.5329 |
| 2024-11-01 | 1.5128 | 1.5128 |
| 2024-10-31 | 1.5165 | 1.5165 |
| 2024-10-30 | 1.5194 | 1.5194 |
| 2024-10-29 | 1.5285 | 1.5285 |
| 2024-10-28 | 1.5427 | 1.5427 |
| 2024-10-25 | 1.5365 | 1.5365 |
| 2024-10-24 | 1.5278 | 1.5278 |
| 2024-10-23 | 1.5433 | 1.5433 |
| 2024-10-22 | 1.5382 | 1.5382 |
| 2024-10-21 | 1.5274 | 1.5274 |
| 2024-10-18 | 1.5283 | 1.5283 |
| 2024-10-17 | 1.4869 | 1.4869 |
| 2024-10-16 | 1.5035 | 1.5035 |
| 2024-10-15 | 1.5101 | 1.5101 |
| 2024-10-14 | 1.5507 | 1.5507 |
| 2024-10-11 | 1.5248 | 1.5248 |
| 2024-10-10 | 1.5656 | 1.5656 |
| 2024-10-09 | 1.5380 | 1.5380 |
| 2024-10-08 | 1.6530 | 1.6530 |
| 2024-09-30 | 1.5776 | 1.5776 |
| 2024-09-27 | 1.4672 | 1.4672 |
| 2024-09-26 | 1.4129 | 1.4129 |
| 2024-09-25 | 1.3605 | 1.3605 |
| 2024-09-24 | 1.3422 | 1.3422 |
| 2024-09-23 | 1.2906 | 1.2906 |
| 2024-09-20 | 1.2859 | 1.2859 |
| 2024-09-19 | 1.2850 | 1.2850 |
| 2024-09-18 | 1.2760 | 1.2760 |
| 2024-09-13 | 1.2710 | 1.2710 |
| 2024-09-12 | 1.2779 | 1.2779 |
| 2024-09-11 | 1.2816 | 1.2816 |
| 2024-09-10 | 1.2855 | 1.2855 |
| 2024-09-09 | 1.2854 | 1.2854 |
| 2024-09-06 | 1.2988 | 1.2988 |
| 2024-09-05 | 1.3087 | 1.3087 |
| 2024-09-04 | 1.3066 | 1.3066 |
| 2024-09-03 | 1.3157 | 1.3157 |
| 2024-09-02 | 1.3136 | 1.3136 |
| 2024-08-30 | 1.3373 | 1.3373 |
| 2024-08-29 | 1.3192 | 1.3192 |
| 2024-08-28 | 1.3202 | 1.3202 |
| 2024-08-27 | 1.3268 | 1.3268 |
| 2024-08-26 | 1.3353 | 1.3353 |
| 2024-08-23 | 1.3360 | 1.3360 |
| 2024-08-22 | 1.3293 | 1.3293 |
| 2024-08-21 | 1.3316 | 1.3316 |
| 2024-08-20 | 1.3366 | 1.3366 |
| 2024-08-19 | 1.3474 | 1.3474 |
| 2024-08-16 | 1.3413 | 1.3413 |
| 2024-08-15 | 1.3377 | 1.3377 |
| 2024-08-14 | 1.3262 | 1.3262 |
| 2024-08-13 | 1.3371 | 1.3371 |
| 2024-08-12 | 1.3331 | 1.3331 |
| 2024-08-09 | 1.3354 | 1.3354 |
| 2024-08-08 | 1.3397 | 1.3397 |
| 2024-08-07 | 1.3403 | 1.3403 |
| 2024-08-06 | 1.3381 | 1.3381 |
| 2024-08-05 | 1.3365 | 1.3365 |
| 2024-08-02 | 1.3521 | 1.3521 |
| 2024-08-01 | 1.3665 | 1.3665 |
| 2024-07-31 | 1.3737 | 1.3737 |
| 2024-07-30 | 1.3469 | 1.3469 |
| 2024-07-29 | 1.3549 | 1.3549 |
| 2024-07-26 | 1.3569 | 1.3569 |
| 2024-07-25 | 1.3513 | 1.3513 |
| 2024-07-24 | 1.3559 | 1.3559 |
| 2024-07-23 | 1.3634 | 1.3634 |
| 2024-07-22 | 1.3920 | 1.3920 |
| 2024-07-19 | 1.4007 | 1.4007 |
| 2024-07-18 | 1.3956 | 1.3956 |
| 2024-07-17 | 1.3874 | 1.3874 |
| 2024-07-16 | 1.3879 | 1.3879 |
| 2024-07-15 | 1.3796 | 1.3796 |
| 2024-07-12 | 1.3827 | 1.3827 |
| 2024-07-11 | 1.3779 | 1.3779 |
| 2024-07-10 | 1.3616 | 1.3616 |
| 2024-07-09 | 1.3658 | 1.3658 |
| 2024-07-08 | 1.3469 | 1.3469 |
| 2024-07-05 | 1.3570 | 1.3570 |
| 2024-07-04 | 1.3625 | 1.3625 |
| 2024-07-03 | 1.3729 | 1.3729 |
| 2024-07-02 | 1.3767 | 1.3767 |
| 2024-07-01 | 1.3787 | 1.3787 |
| 2024-06-30 | 1.3731 | 1.3731 |
| 2024-06-28 | 1.3732 | 1.3732 |
| 2024-06-27 | 1.3645 | 1.3645 |
| 2024-06-26 | 1.3720 | 1.3720 |
| 2024-06-25 | 1.3641 | 1.3641 |
| 2024-06-24 | 1.3702 | 1.3702 |
| 2024-06-21 | 1.3802 | 1.3802 |
| 2024-06-20 | 1.3832 | 1.3832 |
| 2024-06-19 | 1.3921 | 1.3921 |
| 2024-06-18 | 1.3969 | 1.3969 |
| 2024-06-17 | 1.3896 | 1.3896 |
| 2024-06-14 | 1.3923 | 1.3923 |
| 2024-06-13 | 1.3867 | 1.3867 |
| 2024-06-12 | 1.3931 | 1.3931 |
| 2024-06-11 | 1.3904 | 1.3904 |
