招商中证1000指数增强A(004194)
2024-11-22
1.5220
-3.3589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5220 | 1.5220 |
| 2024-11-21 | 1.5749 | 1.5749 |
| 2024-11-20 | 1.5735 | 1.5735 |
| 2024-11-19 | 1.5488 | 1.5488 |
| 2024-11-18 | 1.5096 | 1.5096 |
| 2024-11-15 | 1.5475 | 1.5475 |
| 2024-11-14 | 1.5773 | 1.5773 |
| 2024-11-13 | 1.6234 | 1.6234 |
| 2024-11-12 | 1.6224 | 1.6224 |
| 2024-11-11 | 1.6420 | 1.6420 |
| 2024-11-08 | 1.6013 | 1.6013 |
| 2024-11-07 | 1.5965 | 1.5965 |
| 2024-11-06 | 1.5660 | 1.5660 |
| 2024-11-05 | 1.5597 | 1.5597 |
| 2024-11-04 | 1.5112 | 1.5112 |
| 2024-11-01 | 1.4841 | 1.4841 |
| 2024-10-31 | 1.5198 | 1.5198 |
| 2024-10-30 | 1.5026 | 1.5026 |
| 2024-10-29 | 1.5010 | 1.5010 |
| 2024-10-28 | 1.5299 | 1.5299 |
| 2024-10-25 | 1.5038 | 1.5038 |
| 2024-10-24 | 1.4817 | 1.4817 |
| 2024-10-23 | 1.4893 | 1.4893 |
| 2024-10-22 | 1.4886 | 1.4886 |
| 2024-10-21 | 1.4790 | 1.4790 |
| 2024-10-18 | 1.4649 | 1.4649 |
| 2024-10-17 | 1.4112 | 1.4112 |
| 2024-10-16 | 1.4219 | 1.4219 |
| 2024-10-15 | 1.4207 | 1.4207 |
| 2024-10-14 | 1.4490 | 1.4490 |
| 2024-10-11 | 1.4069 | 1.4069 |
| 2024-10-10 | 1.4608 | 1.4608 |
| 2024-10-09 | 1.4714 | 1.4714 |
| 2024-10-08 | 1.5960 | 1.5960 |
| 2024-09-30 | 1.4977 | 1.4977 |
| 2024-09-27 | 1.3638 | 1.3638 |
| 2024-09-26 | 1.2970 | 1.2970 |
| 2024-09-25 | 1.2486 | 1.2486 |
| 2024-09-24 | 1.2356 | 1.2356 |
| 2024-09-23 | 1.1856 | 1.1856 |
| 2024-09-20 | 1.1822 | 1.1822 |
| 2024-09-19 | 1.1864 | 1.1864 |
| 2024-09-18 | 1.1652 | 1.1652 |
| 2024-09-13 | 1.1684 | 1.1684 |
| 2024-09-12 | 1.1779 | 1.1779 |
| 2024-09-11 | 1.1803 | 1.1803 |
| 2024-09-10 | 1.1833 | 1.1833 |
| 2024-09-09 | 1.1817 | 1.1817 |
| 2024-09-06 | 1.1882 | 1.1882 |
| 2024-09-05 | 1.2087 | 1.2087 |
| 2024-09-04 | 1.2003 | 1.2003 |
| 2024-09-03 | 1.2039 | 1.2039 |
| 2024-09-02 | 1.1958 | 1.1958 |
| 2024-08-30 | 1.2224 | 1.2224 |
| 2024-08-29 | 1.2042 | 1.2042 |
| 2024-08-28 | 1.1837 | 1.1837 |
| 2024-08-27 | 1.1836 | 1.1836 |
| 2024-08-26 | 1.1974 | 1.1974 |
| 2024-08-23 | 1.1914 | 1.1914 |
| 2024-08-22 | 1.1938 | 1.1938 |
| 2024-08-21 | 1.2053 | 1.2053 |
| 2024-08-20 | 1.2120 | 1.2120 |
| 2024-08-19 | 1.2340 | 1.2340 |
| 2024-08-16 | 1.2283 | 1.2283 |
| 2024-08-15 | 1.2347 | 1.2347 |
| 2024-08-14 | 1.2254 | 1.2254 |
| 2024-08-13 | 1.2358 | 1.2358 |
| 2024-08-12 | 1.2306 | 1.2306 |
| 2024-08-09 | 1.2358 | 1.2358 |
| 2024-08-08 | 1.2447 | 1.2447 |
| 2024-08-07 | 1.2447 | 1.2447 |
| 2024-08-06 | 1.2456 | 1.2456 |
| 2024-08-05 | 1.2266 | 1.2266 |
| 2024-08-02 | 1.2549 | 1.2549 |
| 2024-08-01 | 1.2739 | 1.2739 |
| 2024-07-31 | 1.2788 | 1.2788 |
| 2024-07-30 | 1.2275 | 1.2275 |
| 2024-07-29 | 1.2269 | 1.2269 |
| 2024-07-26 | 1.2341 | 1.2341 |
| 2024-07-25 | 1.2155 | 1.2155 |
| 2024-07-24 | 1.2156 | 1.2156 |
| 2024-07-23 | 1.2342 | 1.2342 |
| 2024-07-22 | 1.2680 | 1.2680 |
| 2024-07-19 | 1.2698 | 1.2698 |
| 2024-07-18 | 1.2698 | 1.2698 |
| 2024-07-17 | 1.2671 | 1.2671 |
| 2024-07-16 | 1.2799 | 1.2799 |
| 2024-07-15 | 1.2792 | 1.2792 |
| 2024-07-12 | 1.2967 | 1.2967 |
| 2024-07-11 | 1.3021 | 1.3021 |
| 2024-07-10 | 1.2724 | 1.2724 |
| 2024-07-09 | 1.2743 | 1.2743 |
| 2024-07-08 | 1.2465 | 1.2465 |
| 2024-07-05 | 1.2788 | 1.2788 |
| 2024-07-04 | 1.2653 | 1.2653 |
| 2024-07-03 | 1.2907 | 1.2907 |
| 2024-07-02 | 1.2988 | 1.2988 |
| 2024-07-01 | 1.3055 | 1.3055 |
| 2024-06-30 | 1.2880 | 1.2880 |
| 2024-06-28 | 1.2881 | 1.2881 |
| 2024-06-27 | 1.2815 | 1.2815 |
| 2024-06-26 | 1.3084 | 1.3084 |
| 2024-06-25 | 1.2737 | 1.2737 |
| 2024-06-24 | 1.2804 | 1.2804 |
| 2024-06-21 | 1.3210 | 1.3210 |
| 2024-06-20 | 1.3204 | 1.3204 |
| 2024-06-19 | 1.3458 | 1.3458 |
| 2024-06-18 | 1.3593 | 1.3593 |
| 2024-06-17 | 1.3492 | 1.3492 |
| 2024-06-14 | 1.3506 | 1.3506 |
| 2024-06-13 | 1.3451 | 1.3451 |
| 2024-06-12 | 1.3526 | 1.3526 |
| 2024-06-11 | 1.3441 | 1.3441 |
| 2024-06-07 | 1.3352 | 1.3352 |
| 2024-06-06 | 1.3278 | 1.3278 |
| 2024-06-05 | 1.3532 | 1.3532 |
| 2024-06-04 | 1.3693 | 1.3693 |
| 2024-06-03 | 1.3639 | 1.3639 |
| 2024-05-31 | 1.3805 | 1.3805 |
| 2024-05-30 | 1.3748 | 1.3748 |
