招商中证1000指数增强C(004195)
2025-01-27
1.4979
-0.9522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.6103 | 1.6103 |
| 2024-11-08 | 1.5704 | 1.5704 |
| 2024-11-07 | 1.5658 | 1.5658 |
| 2024-11-06 | 1.5359 | 1.5359 |
| 2024-11-05 | 1.5297 | 1.5297 |
| 2024-11-04 | 1.4821 | 1.4821 |
| 2024-11-01 | 1.4556 | 1.4556 |
| 2024-10-31 | 1.4907 | 1.4907 |
| 2024-10-30 | 1.4738 | 1.4738 |
| 2024-10-29 | 1.4723 | 1.4723 |
| 2024-10-28 | 1.5006 | 1.5006 |
| 2024-10-25 | 1.4751 | 1.4751 |
| 2024-10-24 | 1.4535 | 1.4535 |
| 2024-10-23 | 1.4609 | 1.4609 |
| 2024-10-22 | 1.4602 | 1.4602 |
| 2024-10-21 | 1.4508 | 1.4508 |
| 2024-10-18 | 1.4371 | 1.4371 |
| 2024-10-17 | 1.3844 | 1.3844 |
| 2024-10-16 | 1.3949 | 1.3949 |
| 2024-10-15 | 1.3937 | 1.3937 |
| 2024-10-14 | 1.4215 | 1.4215 |
| 2024-10-11 | 1.3803 | 1.3803 |
| 2024-10-10 | 1.4332 | 1.4332 |
| 2024-10-09 | 1.4435 | 1.4435 |
| 2024-10-08 | 1.5658 | 1.5658 |
| 2024-09-30 | 1.4695 | 1.4695 |
| 2024-09-27 | 1.3381 | 1.3381 |
| 2024-09-26 | 1.2726 | 1.2726 |
| 2024-09-25 | 1.2252 | 1.2252 |
| 2024-09-24 | 1.2124 | 1.2124 |
| 2024-09-23 | 1.1633 | 1.1633 |
| 2024-09-20 | 1.1601 | 1.1601 |
| 2024-09-19 | 1.1642 | 1.1642 |
| 2024-09-18 | 1.1434 | 1.1434 |
| 2024-09-13 | 1.1466 | 1.1466 |
| 2024-09-12 | 1.1559 | 1.1559 |
| 2024-09-11 | 1.1583 | 1.1583 |
| 2024-09-10 | 1.1613 | 1.1613 |
| 2024-09-09 | 1.1597 | 1.1597 |
| 2024-09-06 | 1.1661 | 1.1661 |
| 2024-09-05 | 1.1862 | 1.1862 |
| 2024-09-04 | 1.1780 | 1.1780 |
| 2024-09-03 | 1.1816 | 1.1816 |
| 2024-09-02 | 1.1737 | 1.1737 |
| 2024-08-30 | 1.1997 | 1.1997 |
| 2024-08-29 | 1.1819 | 1.1819 |
| 2024-08-28 | 1.1618 | 1.1618 |
| 2024-08-27 | 1.1618 | 1.1618 |
| 2024-08-26 | 1.1753 | 1.1753 |
| 2024-08-23 | 1.1694 | 1.1694 |
| 2024-08-22 | 1.1718 | 1.1718 |
| 2024-08-21 | 1.1831 | 1.1831 |
| 2024-08-20 | 1.1897 | 1.1897 |
| 2024-08-19 | 1.2113 | 1.2113 |
| 2024-08-16 | 1.2058 | 1.2058 |
| 2024-08-15 | 1.2120 | 1.2120 |
| 2024-08-14 | 1.2029 | 1.2029 |
| 2024-08-13 | 1.2132 | 1.2132 |
| 2024-08-12 | 1.2081 | 1.2081 |
| 2024-08-09 | 1.2132 | 1.2132 |
| 2024-08-08 | 1.2219 | 1.2219 |
| 2024-08-07 | 1.2220 | 1.2220 |
| 2024-08-06 | 1.2229 | 1.2229 |
