招商中证500等权重指数增强C(009727)
2024-04-17
1.1531
2.6438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1531 | 1.1531 |
| 2024-04-16 | 1.1234 | 1.1234 |
| 2024-04-15 | 1.1539 | 1.1539 |
| 2024-04-12 | 1.1440 | 1.1440 |
| 2024-04-11 | 1.1471 | 1.1471 |
| 2024-04-10 | 1.1407 | 1.1407 |
| 2024-04-09 | 1.1543 | 1.1543 |
| 2024-04-08 | 1.1447 | 1.1447 |
| 2024-04-03 | 1.1627 | 1.1627 |
| 2024-04-02 | 1.1616 | 1.1616 |
| 2024-04-01 | 1.1662 | 1.1662 |
| 2024-03-29 | 1.1416 | 1.1416 |
| 2024-03-28 | 1.1302 | 1.1302 |
| 2024-03-27 | 1.1167 | 1.1167 |
| 2024-03-26 | 1.1407 | 1.1407 |
| 2024-03-25 | 1.1430 | 1.1430 |
| 2024-03-22 | 1.1622 | 1.1622 |
| 2024-03-21 | 1.1793 | 1.1793 |
| 2024-03-20 | 1.1799 | 1.1799 |
| 2024-03-19 | 1.1739 | 1.1739 |
| 2024-03-18 | 1.1818 | 1.1818 |
| 2024-03-15 | 1.1605 | 1.1605 |
| 2024-03-14 | 1.1484 | 1.1484 |
| 2024-03-13 | 1.1504 | 1.1504 |
| 2024-03-12 | 1.1512 | 1.1512 |
| 2024-03-11 | 1.1463 | 1.1463 |
| 2024-03-08 | 1.1283 | 1.1283 |
| 2024-03-07 | 1.1160 | 1.1160 |
| 2024-03-06 | 1.1299 | 1.1299 |
| 2024-03-05 | 1.1293 | 1.1293 |
| 2024-03-04 | 1.1364 | 1.1364 |
| 2024-03-01 | 1.1350 | 1.1350 |
| 2024-02-29 | 1.1287 | 1.1287 |
| 2024-02-28 | 1.0955 | 1.0955 |
| 2024-02-27 | 1.1253 | 1.1253 |
| 2024-02-26 | 1.1039 | 1.1039 |
| 2024-02-23 | 1.1013 | 1.1013 |
| 2024-02-22 | 1.0961 | 1.0961 |
| 2024-02-21 | 1.0890 | 1.0890 |
| 2024-02-20 | 1.0843 | 1.0843 |
| 2024-02-19 | 1.0853 | 1.0853 |
| 2024-02-08 | 1.0891 | 1.0891 |
| 2024-02-07 | 1.0696 | 1.0696 |
| 2024-02-06 | 1.0120 | 1.0120 |
| 2024-02-05 | 0.9443 | 0.9443 |
| 2024-02-02 | 0.9765 | 0.9765 |
| 2024-02-01 | 1.0040 | 1.0040 |
| 2024-01-31 | 1.0113 | 1.0113 |
| 2024-01-30 | 1.0396 | 1.0396 |
| 2024-01-29 | 1.0657 | 1.0657 |
| 2024-01-26 | 1.0830 | 1.0830 |
| 2024-01-25 | 1.0865 | 1.0865 |
| 2024-01-24 | 1.0550 | 1.0550 |
| 2024-01-23 | 1.0381 | 1.0381 |
| 2024-01-22 | 1.0243 | 1.0243 |
| 2024-01-19 | 1.0772 | 1.0772 |
| 2024-01-18 | 1.0857 | 1.0857 |
| 2024-01-17 | 1.0906 | 1.0906 |
| 2024-01-16 | 1.1147 | 1.1147 |
| 2024-01-15 | 1.1129 | 1.1129 |
| 2024-01-12 | 1.1119 | 1.1119 |
| 2024-01-11 | 1.1129 | 1.1129 |
| 2024-01-10 | 1.1032 | 1.1032 |
| 2024-01-09 | 1.1061 | 1.1061 |
| 2024-01-08 | 1.1023 | 1.1023 |
| 2024-01-05 | 1.1214 | 1.1214 |
| 2024-01-04 | 1.1341 | 1.1341 |
| 2024-01-03 | 1.1390 | 1.1390 |
| 2024-01-02 | 1.1360 | 1.1360 |
| 2023-12-31 | 1.1362 | 1.1362 |
| 2023-12-29 | 1.1364 | 1.1364 |
| 2023-12-28 | 1.1271 | 1.1271 |
| 2023-12-27 | 1.1066 | 1.1066 |
| 2023-12-26 | 1.1015 | 1.1015 |
| 2023-12-25 | 1.1092 | 1.1092 |
| 2023-12-22 | 1.1091 | 1.1091 |
| 2023-12-21 | 1.1129 | 1.1129 |
| 2023-12-20 | 1.1064 | 1.1064 |
| 2023-12-19 | 1.1183 | 1.1183 |
| 2023-12-18 | 1.1190 | 1.1190 |
| 2023-12-15 | 1.1316 | 1.1316 |
| 2023-12-14 | 1.1391 | 1.1391 |
| 2023-12-13 | 1.1411 | 1.1411 |
| 2023-12-12 | 1.1511 | 1.1511 |
| 2023-12-11 | 1.1448 | 1.1448 |
| 2023-12-08 | 1.1316 | 1.1316 |
| 2023-12-07 | 1.1325 | 1.1325 |
| 2023-12-06 | 1.1332 | 1.1332 |
| 2023-12-05 | 1.1294 | 1.1294 |
| 2023-12-04 | 1.1466 | 1.1466 |
| 2023-12-01 | 1.1493 | 1.1493 |
| 2023-11-30 | 1.1475 | 1.1475 |
| 2023-11-29 | 1.1503 | 1.1503 |
| 2023-11-28 | 1.1576 | 1.1576 |
| 2023-11-27 | 1.1518 | 1.1518 |
| 2023-11-24 | 1.1547 | 1.1547 |
| 2023-11-23 | 1.1644 | 1.1644 |
| 2023-11-22 | 1.1531 | 1.1531 |
| 2023-11-21 | 1.1623 | 1.1623 |
| 2023-11-20 | 1.1651 | 1.1651 |
| 2023-11-17 | 1.1591 | 1.1591 |
| 2023-11-16 | 1.1513 | 1.1513 |
| 2023-11-15 | 1.1606 | 1.1606 |
| 2023-11-14 | 1.1537 | 1.1537 |
| 2023-11-13 | 1.1484 | 1.1484 |
| 2023-11-10 | 1.1440 | 1.1440 |
| 2023-11-09 | 1.1481 | 1.1481 |
| 2023-11-08 | 1.1524 | 1.1524 |
| 2023-11-07 | 1.1535 | 1.1535 |
| 2023-11-06 | 1.1546 | 1.1546 |
| 2023-11-03 | 1.1394 | 1.1394 |
| 2023-11-02 | 1.1326 | 1.1326 |
| 2023-11-01 | 1.1411 | 1.1411 |
| 2023-10-31 | 1.1453 | 1.1453 |
| 2023-10-30 | 1.1535 | 1.1535 |
| 2023-10-27 | 1.1522 | 1.1522 |
| 2023-10-26 | 1.1300 | 1.1300 |
| 2023-10-25 | 1.1223 | 1.1223 |
| 2023-10-24 | 1.1148 | 1.1148 |
| 2023-10-23 | 1.1027 | 1.1027 |
