招商中证500等权重指数增强A(009726)
2024-11-20
1.3358
1.0439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3358 | 1.3358 |
| 2024-11-19 | 1.3220 | 1.3220 |
| 2024-11-18 | 1.3033 | 1.3033 |
| 2024-11-15 | 1.3175 | 1.3175 |
| 2024-11-14 | 1.3400 | 1.3400 |
| 2024-11-13 | 1.3707 | 1.3707 |
| 2024-11-12 | 1.3725 | 1.3725 |
| 2024-11-11 | 1.3859 | 1.3859 |
| 2024-11-08 | 1.3641 | 1.3641 |
| 2024-11-07 | 1.3695 | 1.3695 |
| 2024-11-06 | 1.3448 | 1.3448 |
| 2024-11-05 | 1.3420 | 1.3420 |
| 2024-11-04 | 1.3107 | 1.3107 |
| 2024-11-01 | 1.2880 | 1.2880 |
| 2024-10-31 | 1.3056 | 1.3056 |
| 2024-10-30 | 1.2981 | 1.2981 |
| 2024-10-29 | 1.2947 | 1.2947 |
| 2024-10-28 | 1.3105 | 1.3105 |
| 2024-10-25 | 1.2967 | 1.2967 |
| 2024-10-24 | 1.2813 | 1.2813 |
| 2024-10-23 | 1.2904 | 1.2904 |
| 2024-10-22 | 1.2879 | 1.2879 |
| 2024-10-21 | 1.2759 | 1.2759 |
| 2024-10-18 | 1.2635 | 1.2635 |
| 2024-10-17 | 1.2239 | 1.2239 |
| 2024-10-16 | 1.2366 | 1.2366 |
| 2024-10-15 | 1.2378 | 1.2378 |
| 2024-10-14 | 1.2672 | 1.2672 |
| 2024-10-11 | 1.2426 | 1.2426 |
| 2024-10-10 | 1.2879 | 1.2879 |
| 2024-10-09 | 1.2881 | 1.2881 |
| 2024-10-08 | 1.3836 | 1.3836 |
| 2024-09-30 | 1.3013 | 1.3013 |
| 2024-09-27 | 1.1891 | 1.1891 |
| 2024-09-26 | 1.1341 | 1.1341 |
| 2024-09-25 | 1.0882 | 1.0882 |
| 2024-09-24 | 1.0789 | 1.0789 |
| 2024-09-23 | 1.0348 | 1.0348 |
| 2024-09-20 | 1.0349 | 1.0349 |
| 2024-09-19 | 1.0424 | 1.0424 |
| 2024-09-18 | 1.0270 | 1.0270 |
| 2024-09-13 | 1.0269 | 1.0269 |
| 2024-09-12 | 1.0379 | 1.0379 |
| 2024-09-11 | 1.0432 | 1.0432 |
| 2024-09-10 | 1.0443 | 1.0443 |
| 2024-09-09 | 1.0442 | 1.0442 |
| 2024-09-06 | 1.0515 | 1.0515 |
| 2024-09-05 | 1.0680 | 1.0680 |
| 2024-09-04 | 1.0628 | 1.0628 |
| 2024-09-03 | 1.0662 | 1.0662 |
| 2024-09-02 | 1.0559 | 1.0559 |
| 2024-08-30 | 1.0780 | 1.0780 |
| 2024-08-29 | 1.0607 | 1.0607 |
| 2024-08-28 | 1.0473 | 1.0473 |
| 2024-08-27 | 1.0469 | 1.0469 |
| 2024-08-26 | 1.0555 | 1.0555 |
| 2024-08-23 | 1.0538 | 1.0538 |
| 2024-08-22 | 1.0533 | 1.0533 |
| 2024-08-21 | 1.0647 | 1.0647 |
| 2024-08-20 | 1.0683 | 1.0683 |
| 2024-08-19 | 1.0855 | 1.0855 |
| 2024-08-16 | 1.0840 | 1.0840 |
| 2024-08-15 | 1.0902 | 1.0902 |
| 2024-08-14 | 1.0835 | 1.0835 |
| 2024-08-13 | 1.0991 | 1.0991 |
| 2024-08-12 | 1.0953 | 1.0953 |
| 2024-08-09 | 1.0951 | 1.0951 |
| 2024-08-08 | 1.1040 | 1.1040 |
| 2024-08-07 | 1.1003 | 1.1003 |
| 2024-08-06 | 1.1017 | 1.1017 |
| 2024-08-05 | 1.0877 | 1.0877 |
| 2024-08-02 | 1.1062 | 1.1062 |
| 2024-08-01 | 1.1203 | 1.1203 |
| 2024-07-31 | 1.1300 | 1.1300 |
| 2024-07-30 | 1.0875 | 1.0875 |
| 2024-07-29 | 1.0877 | 1.0877 |
| 2024-07-26 | 1.0978 | 1.0978 |
| 2024-07-25 | 1.0819 | 1.0819 |
| 2024-07-24 | 1.0798 | 1.0798 |
| 2024-07-23 | 1.0925 | 1.0925 |
| 2024-07-22 | 1.1215 | 1.1215 |
| 2024-07-19 | 1.1257 | 1.1257 |
| 2024-07-18 | 1.1267 | 1.1267 |
| 2024-07-17 | 1.1217 | 1.1217 |
| 2024-07-16 | 1.1287 | 1.1287 |
| 2024-07-15 | 1.1280 | 1.1280 |
| 2024-07-12 | 1.1384 | 1.1384 |
| 2024-07-11 | 1.1390 | 1.1390 |
| 2024-07-10 | 1.1151 | 1.1151 |
| 2024-07-09 | 1.1200 | 1.1200 |
| 2024-07-08 | 1.0986 | 1.0986 |
| 2024-07-05 | 1.1174 | 1.1174 |
| 2024-07-04 | 1.1092 | 1.1092 |
| 2024-07-03 | 1.1301 | 1.1301 |
| 2024-07-02 | 1.1373 | 1.1373 |
| 2024-07-01 | 1.1483 | 1.1483 |
| 2024-06-30 | 1.1360 | 1.1360 |
| 2024-06-28 | 1.1361 | 1.1361 |
| 2024-06-27 | 1.1313 | 1.1313 |
| 2024-06-26 | 1.1488 | 1.1488 |
| 2024-06-25 | 1.1304 | 1.1304 |
| 2024-06-24 | 1.1359 | 1.1359 |
| 2024-06-21 | 1.1601 | 1.1601 |
| 2024-06-20 | 1.1555 | 1.1555 |
| 2024-06-19 | 1.1718 | 1.1718 |
| 2024-06-18 | 1.1831 | 1.1831 |
| 2024-06-17 | 1.1763 | 1.1763 |
| 2024-06-14 | 1.1759 | 1.1759 |
| 2024-06-13 | 1.1691 | 1.1691 |
| 2024-06-12 | 1.1754 | 1.1754 |
| 2024-06-11 | 1.1742 | 1.1742 |
| 2024-06-07 | 1.1753 | 1.1753 |
| 2024-06-06 | 1.1759 | 1.1759 |
| 2024-06-05 | 1.1865 | 1.1865 |
| 2024-06-04 | 1.2010 | 1.2010 |
| 2024-06-03 | 1.1900 | 1.1900 |
| 2024-05-31 | 1.1984 | 1.1984 |
| 2024-05-30 | 1.1971 | 1.1971 |
| 2024-05-29 | 1.1982 | 1.1982 |
| 2024-05-28 | 1.1953 | 1.1953 |
