招商中证1000指数增强C(004195)
2025-05-09
1.5787
-1.3867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.5787 | 1.5787 |
| 2025-05-08 | 1.6009 | 1.6009 |
| 2025-05-07 | 1.5898 | 1.5898 |
| 2025-05-06 | 1.5890 | 1.5890 |
| 2025-04-30 | 1.5496 | 1.5496 |
| 2025-04-29 | 1.5330 | 1.5330 |
| 2025-04-28 | 1.5263 | 1.5263 |
| 2025-04-25 | 1.5435 | 1.5435 |
| 2025-04-24 | 1.5384 | 1.5384 |
| 2025-04-23 | 1.5538 | 1.5538 |
| 2025-04-22 | 1.5445 | 1.5445 |
| 2025-04-21 | 1.5450 | 1.5450 |
| 2025-04-18 | 1.5145 | 1.5145 |
| 2025-04-17 | 1.5133 | 1.5133 |
| 2025-04-16 | 1.5093 | 1.5093 |
| 2025-04-15 | 1.5297 | 1.5297 |
| 2025-04-14 | 1.5340 | 1.5340 |
| 2025-04-11 | 1.5155 | 1.5155 |
| 2025-04-10 | 1.4948 | 1.4948 |
| 2025-04-09 | 1.4594 | 1.4594 |
| 2025-04-08 | 1.4303 | 1.4303 |
| 2025-04-07 | 1.4267 | 1.4267 |
| 2025-04-03 | 1.6041 | 1.6041 |
| 2025-04-02 | 1.6254 | 1.6254 |
| 2025-04-01 | 1.6221 | 1.6221 |
| 2025-03-31 | 1.6099 | 1.6099 |
| 2025-03-28 | 1.6186 | 1.6186 |
| 2025-03-27 | 1.6300 | 1.6300 |
| 2025-03-26 | 1.6310 | 1.6310 |
| 2025-03-25 | 1.6245 | 1.6245 |
| 2025-03-24 | 1.6310 | 1.6310 |
| 2025-03-21 | 1.6362 | 1.6362 |
| 2025-03-20 | 1.6644 | 1.6644 |
| 2025-03-19 | 1.6676 | 1.6676 |
| 2025-03-18 | 1.6784 | 1.6784 |
| 2025-03-17 | 1.6709 | 1.6709 |
| 2025-03-14 | 1.6639 | 1.6639 |
| 2025-03-13 | 1.6351 | 1.6351 |
| 2025-03-12 | 1.6596 | 1.6596 |
| 2025-03-11 | 1.6538 | 1.6538 |
| 2025-03-10 | 1.6510 | 1.6510 |
| 2025-03-07 | 1.6477 | 1.6477 |
| 2025-03-06 | 1.6581 | 1.6581 |
| 2025-03-05 | 1.6299 | 1.6299 |
| 2025-03-04 | 1.6285 | 1.6285 |
| 2025-03-03 | 1.6086 | 1.6086 |
| 2025-02-28 | 1.6029 | 1.6029 |
| 2025-02-27 | 1.6537 | 1.6537 |
| 2025-02-26 | 1.6605 | 1.6605 |
| 2025-02-25 | 1.6398 | 1.6398 |
| 2025-02-24 | 1.6443 | 1.6443 |
| 2025-02-21 | 1.6454 | 1.6454 |
| 2025-02-20 | 1.6158 | 1.6158 |
| 2025-02-19 | 1.6082 | 1.6082 |
| 2025-02-18 | 1.5802 | 1.5802 |
| 2025-02-17 | 1.6169 | 1.6169 |
| 2025-02-14 | 1.6092 | 1.6092 |
| 2025-02-13 | 1.5980 | 1.5980 |
| 2025-02-12 | 1.6113 | 1.6113 |
| 2025-02-11 | 1.5888 | 1.5888 |
| 2025-02-10 | 1.5960 | 1.5960 |
| 2025-02-07 | 1.5713 | 1.5713 |
| 2025-02-06 | 1.5470 | 1.5470 |
| 2025-02-05 | 1.5083 | 1.5083 |
| 2025-01-27 | 1.4979 | 1.4979 |
| 2025-01-24 | 1.5123 | 1.5123 |
| 2025-01-23 | 1.4904 | 1.4904 |
| 2025-01-22 | 1.4941 | 1.4941 |
| 2025-01-21 | 1.5090 | 1.5090 |
| 2025-01-20 | 1.5055 | 1.5055 |
| 2025-01-17 | 1.4941 | 1.4941 |
| 2025-01-16 | 1.4827 | 1.4827 |
| 2025-01-15 | 1.4783 | 1.4783 |
| 2025-01-14 | 1.4853 | 1.4853 |
| 2025-01-13 | 1.4269 | 1.4269 |
| 2025-01-10 | 1.4222 | 1.4222 |
| 2025-01-09 | 1.4485 | 1.4485 |
| 2025-01-08 | 1.4469 | 1.4469 |
| 2025-01-07 | 1.4521 | 1.4521 |
| 2025-01-06 | 1.4332 | 1.4332 |
| 2025-01-03 | 1.4327 | 1.4327 |
| 2025-01-02 | 1.4721 | 1.4721 |
| 2024-12-31 | 1.5116 | 1.5116 |
| 2024-12-30 | 1.5548 | 1.5548 |
| 2024-12-27 | 1.5611 | 1.5611 |
| 2024-12-26 | 1.5572 | 1.5572 |
| 2024-12-25 | 1.5431 | 1.5431 |
| 2024-12-24 | 1.5621 | 1.5621 |
| 2024-12-23 | 1.5461 | 1.5461 |
| 2024-12-20 | 1.5914 | 1.5914 |
| 2024-12-19 | 1.5779 | 1.5779 |
| 2024-12-18 | 1.5706 | 1.5706 |
| 2024-12-17 | 1.5477 | 1.5477 |
| 2024-12-16 | 1.5807 | 1.5807 |
| 2024-12-13 | 1.5965 | 1.5965 |
| 2024-12-12 | 1.6257 | 1.6257 |
| 2024-12-11 | 1.6149 | 1.6149 |
| 2024-12-10 | 1.5925 | 1.5925 |
| 2024-12-09 | 1.5744 | 1.5744 |
| 2024-12-06 | 1.5821 | 1.5821 |
| 2024-12-05 | 1.5608 | 1.5608 |
| 2024-12-04 | 1.5445 | 1.5445 |
| 2024-12-03 | 1.5655 | 1.5655 |
| 2024-12-02 | 1.5702 | 1.5702 |
| 2024-11-29 | 1.5424 | 1.5424 |
| 2024-11-28 | 1.5182 | 1.5182 |
| 2024-11-27 | 1.5220 | 1.5220 |
| 2024-11-26 | 1.4884 | 1.4884 |
| 2024-11-25 | 1.5006 | 1.5006 |
| 2024-11-22 | 1.4925 | 1.4925 |
| 2024-11-21 | 1.5443 | 1.5443 |
| 2024-11-20 | 1.5430 | 1.5430 |
| 2024-11-19 | 1.5188 | 1.5188 |
| 2024-11-18 | 1.4804 | 1.4804 |
| 2024-11-15 | 1.5175 | 1.5175 |
| 2024-11-14 | 1.5469 | 1.5469 |
| 2024-11-13 | 1.5921 | 1.5921 |
| 2024-11-12 | 1.5911 | 1.5911 |
