招商中证1000指数增强A(004194)
2024-04-24
1.3608
1.3103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3432 | 1.3432 |
| 2024-04-22 | 1.3506 | 1.3506 |
| 2024-04-19 | 1.3554 | 1.3554 |
| 2024-04-18 | 1.3612 | 1.3612 |
| 2024-04-17 | 1.3638 | 1.3638 |
| 2024-04-16 | 1.3095 | 1.3095 |
| 2024-04-15 | 1.3531 | 1.3531 |
| 2024-04-12 | 1.3581 | 1.3581 |
| 2024-04-11 | 1.3635 | 1.3635 |
| 2024-04-10 | 1.3576 | 1.3576 |
| 2024-04-09 | 1.3834 | 1.3834 |
| 2024-04-08 | 1.3642 | 1.3642 |
| 2024-04-03 | 1.3899 | 1.3899 |
| 2024-04-02 | 1.3924 | 1.3924 |
| 2024-04-01 | 1.3959 | 1.3959 |
| 2024-03-29 | 1.3634 | 1.3634 |
| 2024-03-28 | 1.3500 | 1.3500 |
| 2024-03-27 | 1.3275 | 1.3275 |
| 2024-03-26 | 1.3687 | 1.3687 |
| 2024-03-25 | 1.3700 | 1.3700 |
| 2024-03-22 | 1.3971 | 1.3971 |
| 2024-03-21 | 1.4156 | 1.4156 |
| 2024-03-20 | 1.4162 | 1.4162 |
| 2024-03-19 | 1.4039 | 1.4039 |
| 2024-03-18 | 1.4121 | 1.4121 |
| 2024-03-15 | 1.3905 | 1.3905 |
| 2024-03-14 | 1.3764 | 1.3764 |
| 2024-03-13 | 1.3838 | 1.3838 |
| 2024-03-12 | 1.3793 | 1.3793 |
| 2024-03-11 | 1.3686 | 1.3686 |
| 2024-03-08 | 1.3432 | 1.3432 |
| 2024-03-07 | 1.3282 | 1.3282 |
| 2024-03-06 | 1.3467 | 1.3467 |
| 2024-03-05 | 1.3435 | 1.3435 |
| 2024-03-04 | 1.3614 | 1.3614 |
| 2024-03-01 | 1.3556 | 1.3556 |
| 2024-02-29 | 1.3415 | 1.3415 |
| 2024-02-28 | 1.2974 | 1.2974 |
| 2024-02-27 | 1.3533 | 1.3533 |
| 2024-02-26 | 1.3212 | 1.3212 |
| 2024-02-23 | 1.3157 | 1.3157 |
| 2024-02-22 | 1.2959 | 1.2959 |
| 2024-02-21 | 1.2766 | 1.2766 |
| 2024-02-20 | 1.2662 | 1.2662 |
| 2024-02-19 | 1.2615 | 1.2615 |
| 2024-02-08 | 1.2499 | 1.2499 |
| 2024-02-07 | 1.1919 | 1.1919 |
| 2024-02-06 | 1.1489 | 1.1489 |
| 2024-02-05 | 1.0819 | 1.0819 |
| 2024-02-02 | 1.1520 | 1.1520 |
| 2024-02-01 | 1.2019 | 1.2019 |
| 2024-01-31 | 1.2115 | 1.2115 |
| 2024-01-30 | 1.2625 | 1.2625 |
| 2024-01-29 | 1.2973 | 1.2973 |
| 2024-01-26 | 1.3271 | 1.3271 |
| 2024-01-25 | 1.3336 | 1.3336 |
| 2024-01-24 | 1.2876 | 1.2876 |
| 2024-01-23 | 1.2696 | 1.2696 |
| 2024-01-22 | 1.2505 | 1.2505 |
| 2024-01-19 | 1.3253 | 1.3253 |
| 2024-01-18 | 1.3374 | 1.3374 |
| 2024-01-17 | 1.3445 | 1.3445 |
| 2024-01-16 | 1.3767 | 1.3767 |
| 2024-01-15 | 1.3802 | 1.3802 |
| 2024-01-12 | 1.3847 | 1.3847 |
| 2024-01-11 | 1.3933 | 1.3933 |
| 2024-01-10 | 1.3689 | 1.3689 |
| 2024-01-09 | 1.3750 | 1.3750 |
| 2024-01-08 | 1.3714 | 1.3714 |
| 2024-01-05 | 1.4001 | 1.4001 |
| 2024-01-04 | 1.4234 | 1.4234 |
| 2024-01-03 | 1.4341 | 1.4341 |
| 2024-01-02 | 1.4372 | 1.4372 |
| 2023-12-31 | 1.4429 | 1.4429 |
| 2023-12-29 | 1.4430 | 1.4430 |
| 2023-12-28 | 1.4249 | 1.4249 |
| 2023-12-27 | 1.3954 | 1.3954 |
| 2023-12-26 | 1.3850 | 1.3850 |
| 2023-12-25 | 1.4050 | 1.4050 |
| 2023-12-22 | 1.4059 | 1.4059 |
| 2023-12-21 | 1.4224 | 1.4224 |
| 2023-12-20 | 1.4122 | 1.4122 |
| 2023-12-19 | 1.4351 | 1.4351 |
| 2023-12-18 | 1.4336 | 1.4336 |
| 2023-12-15 | 1.4552 | 1.4552 |
| 2023-12-14 | 1.4659 | 1.4659 |
| 2023-12-13 | 1.4714 | 1.4714 |
| 2023-12-12 | 1.4827 | 1.4827 |
| 2023-12-11 | 1.4772 | 1.4772 |
| 2023-12-08 | 1.4595 | 1.4595 |
| 2023-12-07 | 1.4668 | 1.4668 |
| 2023-12-06 | 1.4640 | 1.4640 |
| 2023-12-05 | 1.4563 | 1.4563 |
| 2023-12-04 | 1.4825 | 1.4825 |
| 2023-12-01 | 1.4837 | 1.4837 |
| 2023-11-30 | 1.4682 | 1.4682 |
| 2023-11-29 | 1.4735 | 1.4735 |
| 2023-11-28 | 1.4842 | 1.4842 |
| 2023-11-27 | 1.4759 | 1.4759 |
| 2023-11-24 | 1.4780 | 1.4780 |
| 2023-11-23 | 1.4939 | 1.4939 |
| 2023-11-22 | 1.4808 | 1.4808 |
| 2023-11-21 | 1.4946 | 1.4946 |
| 2023-11-20 | 1.4996 | 1.4996 |
| 2023-11-17 | 1.4863 | 1.4863 |
| 2023-11-16 | 1.4740 | 1.4740 |
| 2023-11-15 | 1.4903 | 1.4903 |
| 2023-11-14 | 1.4837 | 1.4837 |
| 2023-11-13 | 1.4721 | 1.4721 |
| 2023-11-10 | 1.4609 | 1.4609 |
| 2023-11-09 | 1.4655 | 1.4655 |
| 2023-11-08 | 1.4717 | 1.4717 |
| 2023-11-07 | 1.4666 | 1.4666 |
| 2023-11-06 | 1.4635 | 1.4635 |
| 2023-11-03 | 1.4337 | 1.4337 |
| 2023-11-02 | 1.4169 | 1.4169 |
| 2023-11-01 | 1.4305 | 1.4305 |
| 2023-10-31 | 1.4309 | 1.4309 |
| 2023-10-30 | 1.4395 | 1.4395 |
