招商中证1000指数增强C(004195)
2024-04-26
1.3621
1.9460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3361 | 1.3361 |
| 2024-04-24 | 1.3374 | 1.3374 |
| 2024-04-23 | 1.3202 | 1.3202 |
| 2024-04-22 | 1.3275 | 1.3275 |
| 2024-04-19 | 1.3323 | 1.3323 |
| 2024-04-18 | 1.3379 | 1.3379 |
| 2024-04-17 | 1.3405 | 1.3405 |
| 2024-04-16 | 1.2871 | 1.2871 |
| 2024-04-15 | 1.3301 | 1.3301 |
| 2024-04-12 | 1.3350 | 1.3350 |
| 2024-04-11 | 1.3404 | 1.3404 |
| 2024-04-10 | 1.3345 | 1.3345 |
| 2024-04-09 | 1.3600 | 1.3600 |
| 2024-04-08 | 1.3411 | 1.3411 |
| 2024-04-03 | 1.3664 | 1.3664 |
| 2024-04-02 | 1.3688 | 1.3688 |
| 2024-04-01 | 1.3723 | 1.3723 |
| 2024-03-29 | 1.3405 | 1.3405 |
| 2024-03-28 | 1.3272 | 1.3272 |
| 2024-03-27 | 1.3052 | 1.3052 |
| 2024-03-26 | 1.3457 | 1.3457 |
| 2024-03-25 | 1.3470 | 1.3470 |
| 2024-03-22 | 1.3737 | 1.3737 |
| 2024-03-21 | 1.3919 | 1.3919 |
| 2024-03-20 | 1.3925 | 1.3925 |
| 2024-03-19 | 1.3804 | 1.3804 |
| 2024-03-18 | 1.3885 | 1.3885 |
| 2024-03-15 | 1.3673 | 1.3673 |
| 2024-03-14 | 1.3534 | 1.3534 |
| 2024-03-13 | 1.3607 | 1.3607 |
| 2024-03-12 | 1.3564 | 1.3564 |
| 2024-03-11 | 1.3458 | 1.3458 |
| 2024-03-08 | 1.3208 | 1.3208 |
| 2024-03-07 | 1.3061 | 1.3061 |
| 2024-03-06 | 1.3243 | 1.3243 |
| 2024-03-05 | 1.3213 | 1.3213 |
| 2024-03-04 | 1.3388 | 1.3388 |
| 2024-03-01 | 1.3331 | 1.3331 |
| 2024-02-29 | 1.3194 | 1.3194 |
| 2024-02-28 | 1.2759 | 1.2759 |
| 2024-02-27 | 1.3310 | 1.3310 |
| 2024-02-26 | 1.2994 | 1.2994 |
| 2024-02-23 | 1.2940 | 1.2940 |
| 2024-02-22 | 1.2745 | 1.2745 |
| 2024-02-21 | 1.2556 | 1.2556 |
| 2024-02-20 | 1.2454 | 1.2454 |
| 2024-02-19 | 1.2407 | 1.2407 |
| 2024-02-08 | 1.2295 | 1.2295 |
| 2024-02-07 | 1.1724 | 1.1724 |
| 2024-02-06 | 1.1302 | 1.1302 |
| 2024-02-05 | 1.0643 | 1.0643 |
| 2024-02-02 | 1.1333 | 1.1333 |
| 2024-02-01 | 1.1824 | 1.1824 |
| 2024-01-31 | 1.1919 | 1.1919 |
| 2024-01-30 | 1.2420 | 1.2420 |
| 2024-01-29 | 1.2763 | 1.2763 |
| 2024-01-26 | 1.3056 | 1.3056 |
| 2024-01-25 | 1.3120 | 1.3120 |
| 2024-01-24 | 1.2668 | 1.2668 |
| 2024-01-23 | 1.2491 | 1.2491 |
| 2024-01-22 | 1.2303 | 1.2303 |
| 2024-01-19 | 1.3040 | 1.3040 |
| 2024-01-18 | 1.3159 | 1.3159 |
| 2024-01-17 | 1.3229 | 1.3229 |
| 2024-01-16 | 1.3546 | 1.3546 |
| 2024-01-15 | 1.3580 | 1.3580 |
| 2024-01-12 | 1.3625 | 1.3625 |
| 2024-01-11 | 1.3709 | 1.3709 |
| 2024-01-10 | 1.3470 | 1.3470 |
| 2024-01-09 | 1.3530 | 1.3530 |
| 2024-01-08 | 1.3494 | 1.3494 |
| 2024-01-05 | 1.3778 | 1.3778 |
| 2024-01-04 | 1.4007 | 1.4007 |
| 2024-01-03 | 1.4112 | 1.4112 |
| 2024-01-02 | 1.4143 | 1.4143 |
| 2023-12-31 | 1.4199 | 1.4199 |
| 2023-12-29 | 1.4200 | 1.4200 |
| 2023-12-28 | 1.4023 | 1.4023 |
| 2023-12-27 | 1.3732 | 1.3732 |
| 2023-12-26 | 1.3631 | 1.3631 |
| 2023-12-25 | 1.3827 | 1.3827 |
| 2023-12-22 | 1.3837 | 1.3837 |
| 2023-12-21 | 1.3999 | 1.3999 |
| 2023-12-20 | 1.3899 | 1.3899 |
| 2023-12-19 | 1.4124 | 1.4124 |
| 2023-12-18 | 1.4110 | 1.4110 |
| 2023-12-15 | 1.4323 | 1.4323 |
| 2023-12-14 | 1.4429 | 1.4429 |
| 2023-12-13 | 1.4483 | 1.4483 |
| 2023-12-12 | 1.4594 | 1.4594 |
| 2023-12-11 | 1.4540 | 1.4540 |
| 2023-12-08 | 1.4366 | 1.4366 |
| 2023-12-07 | 1.4439 | 1.4439 |
| 2023-12-06 | 1.4411 | 1.4411 |
| 2023-12-05 | 1.4336 | 1.4336 |
| 2023-12-04 | 1.4594 | 1.4594 |
| 2023-12-01 | 1.4606 | 1.4606 |
| 2023-11-30 | 1.4454 | 1.4454 |
| 2023-11-29 | 1.4506 | 1.4506 |
| 2023-11-28 | 1.4611 | 1.4611 |
| 2023-11-27 | 1.4529 | 1.4529 |
| 2023-11-24 | 1.4551 | 1.4551 |
| 2023-11-23 | 1.4708 | 1.4708 |
| 2023-11-22 | 1.4579 | 1.4579 |
| 2023-11-21 | 1.4714 | 1.4714 |
| 2023-11-20 | 1.4764 | 1.4764 |
| 2023-11-17 | 1.4634 | 1.4634 |
| 2023-11-16 | 1.4513 | 1.4513 |
| 2023-11-15 | 1.4674 | 1.4674 |
| 2023-11-14 | 1.4608 | 1.4608 |
| 2023-11-13 | 1.4494 | 1.4494 |
| 2023-11-10 | 1.4385 | 1.4385 |
| 2023-11-09 | 1.4430 | 1.4430 |
| 2023-11-08 | 1.4491 | 1.4491 |
| 2023-11-07 | 1.4442 | 1.4442 |
| 2023-11-06 | 1.4411 | 1.4411 |
| 2023-11-03 | 1.4118 | 1.4118 |
| 2023-11-02 | 1.3952 | 1.3952 |
| 2023-11-01 | 1.4087 | 1.4087 |
| 2023-10-31 | 1.4091 | 1.4091 |
