招商沪深300指数增强A(004190)
2024-10-17
1.4869
-1.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-07 | 1.4058 | 1.4058 |
| 2024-06-06 | 1.4095 | 1.4095 |
| 2024-06-05 | 1.4122 | 1.4122 |
| 2024-06-04 | 1.4228 | 1.4228 |
| 2024-06-03 | 1.4138 | 1.4138 |
| 2024-05-31 | 1.4132 | 1.4132 |
| 2024-05-30 | 1.4169 | 1.4169 |
| 2024-05-29 | 1.4230 | 1.4230 |
| 2024-05-28 | 1.4209 | 1.4209 |
| 2024-05-27 | 1.4322 | 1.4322 |
| 2024-05-24 | 1.4190 | 1.4190 |
| 2024-05-23 | 1.4298 | 1.4298 |
| 2024-05-22 | 1.4459 | 1.4459 |
| 2024-05-21 | 1.4439 | 1.4439 |
| 2024-05-20 | 1.4475 | 1.4475 |
| 2024-05-17 | 1.4442 | 1.4442 |
| 2024-05-16 | 1.4359 | 1.4359 |
| 2024-05-15 | 1.4315 | 1.4315 |
| 2024-05-14 | 1.4399 | 1.4399 |
| 2024-05-13 | 1.4399 | 1.4399 |
| 2024-05-10 | 1.4415 | 1.4415 |
| 2024-05-09 | 1.4405 | 1.4405 |
| 2024-05-08 | 1.4276 | 1.4276 |
| 2024-05-07 | 1.4379 | 1.4379 |
| 2024-05-06 | 1.4382 | 1.4382 |
| 2024-04-30 | 1.4177 | 1.4177 |
| 2024-04-29 | 1.4215 | 1.4215 |
| 2024-04-26 | 1.4121 | 1.4121 |
| 2024-04-25 | 1.3945 | 1.3945 |
| 2024-04-24 | 1.3910 | 1.3910 |
| 2024-04-23 | 1.3864 | 1.3864 |
| 2024-04-22 | 1.3969 | 1.3969 |
