招商沪深300指数增强C(004191)
2024-12-03
1.4936
0.2820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.4936 | 1.4936 |
| 2024-12-02 | 1.4894 | 1.4894 |
| 2024-11-29 | 1.4750 | 1.4750 |
| 2024-11-28 | 1.4599 | 1.4599 |
| 2024-11-27 | 1.4729 | 1.4729 |
| 2024-11-26 | 1.4499 | 1.4499 |
| 2024-11-25 | 1.4527 | 1.4527 |
| 2024-11-22 | 1.4588 | 1.4588 |
| 2024-11-21 | 1.5047 | 1.5047 |
| 2024-11-20 | 1.5033 | 1.5033 |
| 2024-11-19 | 1.4984 | 1.4984 |
| 2024-11-18 | 1.4970 | 1.4970 |
| 2024-11-15 | 1.5006 | 1.5006 |
| 2024-11-14 | 1.5212 | 1.5212 |
| 2024-11-13 | 1.5433 | 1.5433 |
| 2024-11-12 | 1.5323 | 1.5323 |
| 2024-11-11 | 1.5454 | 1.5454 |
| 2024-11-08 | 1.5418 | 1.5418 |
| 2024-11-07 | 1.5575 | 1.5575 |
| 2024-11-06 | 1.5166 | 1.5166 |
| 2024-11-05 | 1.5245 | 1.5245 |
| 2024-11-04 | 1.4904 | 1.4904 |
| 2024-11-01 | 1.4709 | 1.4709 |
| 2024-10-31 | 1.4745 | 1.4745 |
| 2024-10-30 | 1.4773 | 1.4773 |
| 2024-10-29 | 1.4862 | 1.4862 |
| 2024-10-28 | 1.5000 | 1.5000 |
| 2024-10-25 | 1.4940 | 1.4940 |
| 2024-10-24 | 1.4856 | 1.4856 |
| 2024-10-23 | 1.5007 | 1.5007 |
| 2024-10-22 | 1.4957 | 1.4957 |
| 2024-10-21 | 1.4852 | 1.4852 |
| 2024-10-18 | 1.4861 | 1.4861 |
| 2024-10-17 | 1.4459 | 1.4459 |
| 2024-10-16 | 1.4621 | 1.4621 |
| 2024-10-15 | 1.4685 | 1.4685 |
| 2024-10-14 | 1.5080 | 1.5080 |
| 2024-10-11 | 1.4829 | 1.4829 |
| 2024-10-10 | 1.5225 | 1.5225 |
| 2024-10-09 | 1.4957 | 1.4957 |
| 2024-10-08 | 1.6076 | 1.6076 |
| 2024-09-30 | 1.5344 | 1.5344 |
| 2024-09-27 | 1.4271 | 1.4271 |
| 2024-09-26 | 1.3743 | 1.3743 |
| 2024-09-25 | 1.3233 | 1.3233 |
| 2024-09-24 | 1.3056 | 1.3056 |
| 2024-09-23 | 1.2553 | 1.2553 |
| 2024-09-20 | 1.2508 | 1.2508 |
| 2024-09-19 | 1.2499 | 1.2499 |
| 2024-09-18 | 1.2412 | 1.2412 |
| 2024-09-13 | 1.2364 | 1.2364 |
| 2024-09-12 | 1.2432 | 1.2432 |
| 2024-09-11 | 1.2467 | 1.2467 |
| 2024-09-10 | 1.2506 | 1.2506 |
| 2024-09-09 | 1.2505 | 1.2505 |
| 2024-09-06 | 1.2636 | 1.2636 |
| 2024-09-05 | 1.2732 | 1.2732 |
| 2024-09-04 | 1.2712 | 1.2712 |
| 2024-09-03 | 1.2800 | 1.2800 |
| 2024-09-02 | 1.2780 | 1.2780 |
| 2024-08-30 | 1.3011 | 1.3011 |
| 2024-08-29 | 1.2835 | 1.2835 |
| 2024-08-28 | 1.2845 | 1.2845 |
| 2024-08-27 | 1.2909 | 1.2909 |
| 2024-08-26 | 1.2992 | 1.2992 |
| 2024-08-23 | 1.3000 | 1.3000 |
| 2024-08-22 | 1.2935 | 1.2935 |
| 2024-08-21 | 1.2957 | 1.2957 |
| 2024-08-20 | 1.3006 | 1.3006 |
| 2024-08-19 | 1.3111 | 1.3111 |
| 2024-08-16 | 1.3052 | 1.3052 |
| 2024-08-15 | 1.3017 | 1.3017 |
| 2024-08-14 | 1.2906 | 1.2906 |
| 2024-08-13 | 1.3012 | 1.3012 |
| 2024-08-12 | 1.2973 | 1.2973 |
| 2024-08-09 | 1.2996 | 1.2996 |
| 2024-08-08 | 1.3038 | 1.3038 |
| 2024-08-07 | 1.3044 | 1.3044 |
| 2024-08-06 | 1.3023 | 1.3023 |
| 2024-08-05 | 1.3007 | 1.3007 |
| 2024-08-02 | 1.3160 | 1.3160 |
| 2024-08-01 | 1.3300 | 1.3300 |
| 2024-07-31 | 1.3369 | 1.3369 |
| 2024-07-30 | 1.3109 | 1.3109 |
| 2024-07-29 | 1.3187 | 1.3187 |
| 2024-07-26 | 1.3207 | 1.3207 |
| 2024-07-25 | 1.3153 | 1.3153 |
| 2024-07-24 | 1.3197 | 1.3197 |
| 2024-07-23 | 1.3271 | 1.3271 |
| 2024-07-22 | 1.3549 | 1.3549 |
| 2024-07-19 | 1.3634 | 1.3634 |
| 2024-07-18 | 1.3585 | 1.3585 |
| 2024-07-17 | 1.3505 | 1.3505 |
| 2024-07-16 | 1.3510 | 1.3510 |
| 2024-07-15 | 1.3430 | 1.3430 |
| 2024-07-12 | 1.3461 | 1.3461 |
| 2024-07-11 | 1.3413 | 1.3413 |
| 2024-07-10 | 1.3255 | 1.3255 |
| 2024-07-09 | 1.3296 | 1.3296 |
| 2024-07-08 | 1.3112 | 1.3112 |
| 2024-07-05 | 1.3211 | 1.3211 |
| 2024-07-04 | 1.3265 | 1.3265 |
| 2024-07-03 | 1.3366 | 1.3366 |
| 2024-07-02 | 1.3403 | 1.3403 |
| 2024-07-01 | 1.3423 | 1.3423 |
| 2024-06-30 | 1.3368 | 1.3368 |
| 2024-06-28 | 1.3370 | 1.3370 |
| 2024-06-27 | 1.3285 | 1.3285 |
| 2024-06-26 | 1.3359 | 1.3359 |
| 2024-06-25 | 1.3281 | 1.3281 |
| 2024-06-24 | 1.3341 | 1.3341 |
| 2024-06-21 | 1.3439 | 1.3439 |
| 2024-06-20 | 1.3468 | 1.3468 |
| 2024-06-19 | 1.3555 | 1.3555 |
| 2024-06-18 | 1.3602 | 1.3602 |
| 2024-06-17 | 1.3531 | 1.3531 |
| 2024-06-14 | 1.3557 | 1.3557 |
| 2024-06-13 | 1.3503 | 1.3503 |
| 2024-06-12 | 1.3566 | 1.3566 |
| 2024-06-11 | 1.3540 | 1.3540 |
