招商沪深300指数增强C(004191)
2024-04-24
1.3553
0.3331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3553 | 1.3553 |
| 2024-04-23 | 1.3508 | 1.3508 |
| 2024-04-22 | 1.3610 | 1.3610 |
| 2024-04-19 | 1.3668 | 1.3668 |
| 2024-04-18 | 1.3744 | 1.3744 |
| 2024-04-17 | 1.3726 | 1.3726 |
| 2024-04-16 | 1.3502 | 1.3502 |
| 2024-04-15 | 1.3674 | 1.3674 |
| 2024-04-12 | 1.3401 | 1.3401 |
| 2024-04-11 | 1.3507 | 1.3507 |
| 2024-04-10 | 1.3485 | 1.3485 |
| 2024-04-09 | 1.3589 | 1.3589 |
| 2024-04-08 | 1.3615 | 1.3615 |
| 2024-04-03 | 1.3750 | 1.3750 |
| 2024-04-02 | 1.3758 | 1.3758 |
| 2024-04-01 | 1.3796 | 1.3796 |
| 2024-03-29 | 1.3571 | 1.3571 |
| 2024-03-28 | 1.3468 | 1.3468 |
| 2024-03-27 | 1.3393 | 1.3393 |
| 2024-03-26 | 1.3527 | 1.3527 |
| 2024-03-25 | 1.3461 | 1.3461 |
| 2024-03-22 | 1.3520 | 1.3520 |
| 2024-03-21 | 1.3657 | 1.3657 |
| 2024-03-20 | 1.3657 | 1.3657 |
| 2024-03-19 | 1.3623 | 1.3623 |
| 2024-03-18 | 1.3733 | 1.3733 |
| 2024-03-15 | 1.3588 | 1.3588 |
| 2024-03-14 | 1.3559 | 1.3559 |
| 2024-03-13 | 1.3601 | 1.3601 |
| 2024-03-12 | 1.3667 | 1.3667 |
| 2024-03-11 | 1.3654 | 1.3654 |
| 2024-03-08 | 1.3475 | 1.3475 |
| 2024-03-07 | 1.3394 | 1.3394 |
| 2024-03-06 | 1.3480 | 1.3480 |
| 2024-03-05 | 1.3515 | 1.3515 |
| 2024-03-04 | 1.3453 | 1.3453 |
| 2024-03-01 | 1.3411 | 1.3411 |
| 2024-02-29 | 1.3332 | 1.3332 |
| 2024-02-28 | 1.3069 | 1.3069 |
| 2024-02-27 | 1.3235 | 1.3235 |
| 2024-02-26 | 1.3100 | 1.3100 |
| 2024-02-23 | 1.3209 | 1.3209 |
| 2024-02-22 | 1.3169 | 1.3169 |
| 2024-02-21 | 1.3070 | 1.3070 |
| 2024-02-20 | 1.2896 | 1.2896 |
| 2024-02-19 | 1.2875 | 1.2875 |
| 2024-02-08 | 1.2757 | 1.2757 |
| 2024-02-07 | 1.2691 | 1.2691 |
| 2024-02-06 | 1.2530 | 1.2530 |
| 2024-02-05 | 1.2118 | 1.2118 |
| 2024-02-02 | 1.2119 | 1.2119 |
| 2024-02-01 | 1.2285 | 1.2285 |
| 2024-01-31 | 1.2272 | 1.2272 |
| 2024-01-30 | 1.2400 | 1.2400 |
| 2024-01-29 | 1.2608 | 1.2608 |
| 2024-01-26 | 1.2725 | 1.2725 |
| 2024-01-25 | 1.2743 | 1.2743 |
| 2024-01-24 | 1.2500 | 1.2500 |
| 2024-01-23 | 1.2321 | 1.2321 |
| 2024-01-22 | 1.2258 | 1.2258 |
| 2024-01-19 | 1.2484 | 1.2484 |
| 2024-01-18 | 1.2504 | 1.2504 |
| 2024-01-17 | 1.2382 | 1.2382 |
| 2024-01-16 | 1.2628 | 1.2628 |
| 2024-01-15 | 1.2538 | 1.2538 |
| 2024-01-12 | 1.2533 | 1.2533 |
| 2024-01-11 | 1.2559 | 1.2559 |
| 2024-01-10 | 1.2479 | 1.2479 |
| 2024-01-09 | 1.2514 | 1.2514 |
| 2024-01-08 | 1.2473 | 1.2473 |
| 2024-01-05 | 1.2633 | 1.2633 |
| 2024-01-04 | 1.2699 | 1.2699 |
| 2024-01-03 | 1.2807 | 1.2807 |
| 2024-01-02 | 1.2811 | 1.2811 |
| 2023-12-31 | 1.2952 | 1.2952 |
| 2023-12-29 | 1.2954 | 1.2954 |
| 2023-12-28 | 1.2890 | 1.2890 |
| 2023-12-27 | 1.2639 | 1.2639 |
| 2023-12-26 | 1.2602 | 1.2602 |
| 2023-12-25 | 1.2663 | 1.2663 |
| 2023-12-22 | 1.2631 | 1.2631 |
| 2023-12-21 | 1.2628 | 1.2628 |
| 2023-12-20 | 1.2521 | 1.2521 |
| 2023-12-19 | 1.2616 | 1.2616 |
| 2023-12-18 | 1.2594 | 1.2594 |
| 2023-12-15 | 1.2656 | 1.2656 |
| 2023-12-14 | 1.2690 | 1.2690 |
| 2023-12-13 | 1.2751 | 1.2751 |
| 2023-12-12 | 1.2945 | 1.2945 |
| 2023-12-11 | 1.2921 | 1.2921 |
| 2023-12-08 | 1.2879 | 1.2879 |
| 2023-12-07 | 1.2868 | 1.2868 |
| 2023-12-06 | 1.2896 | 1.2896 |
| 2023-12-05 | 1.2872 | 1.2872 |
| 2023-12-04 | 1.3089 | 1.3089 |
| 2023-12-01 | 1.3169 | 1.3169 |
| 2023-11-30 | 1.3212 | 1.3212 |
| 2023-11-29 | 1.3174 | 1.3174 |
| 2023-11-28 | 1.3282 | 1.3282 |
| 2023-11-27 | 1.3247 | 1.3247 |
| 2023-11-24 | 1.3320 | 1.3320 |
| 2023-11-23 | 1.3408 | 1.3408 |
| 2023-11-22 | 1.3351 | 1.3351 |
| 2023-11-21 | 1.3474 | 1.3474 |
| 2023-11-20 | 1.3451 | 1.3451 |
| 2023-11-17 | 1.3404 | 1.3404 |
| 2023-11-16 | 1.3401 | 1.3401 |
| 2023-11-15 | 1.3513 | 1.3513 |
| 2023-11-14 | 1.3427 | 1.3427 |
| 2023-11-13 | 1.3418 | 1.3418 |
| 2023-11-10 | 1.3425 | 1.3425 |
| 2023-11-09 | 1.3519 | 1.3519 |
| 2023-11-08 | 1.3512 | 1.3512 |
| 2023-11-07 | 1.3552 | 1.3552 |
| 2023-11-06 | 1.3594 | 1.3594 |
| 2023-11-03 | 1.3435 | 1.3435 |
| 2023-11-02 | 1.3339 | 1.3339 |
| 2023-11-01 | 1.3390 | 1.3390 |
| 2023-10-31 | 1.3369 | 1.3369 |
| 2023-10-30 | 1.3413 | 1.3413 |
