招商中证消费龙头指数增强A(011853)
2024-04-15
0.7508
1.7620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7508 | 0.7508 |
| 2024-04-12 | 0.7378 | 0.7378 |
| 2024-04-11 | 0.7452 | 0.7452 |
| 2024-04-10 | 0.7443 | 0.7443 |
| 2024-04-09 | 0.7501 | 0.7501 |
| 2024-04-08 | 0.7520 | 0.7520 |
| 2024-04-03 | 0.7655 | 0.7655 |
| 2024-04-02 | 0.7644 | 0.7644 |
| 2024-04-01 | 0.7690 | 0.7690 |
| 2024-03-29 | 0.7540 | 0.7540 |
| 2024-03-28 | 0.7512 | 0.7512 |
| 2024-03-27 | 0.7478 | 0.7478 |
| 2024-03-26 | 0.7557 | 0.7557 |
| 2024-03-25 | 0.7486 | 0.7486 |
| 2024-03-22 | 0.7527 | 0.7527 |
| 2024-03-21 | 0.7616 | 0.7616 |
| 2024-03-20 | 0.7623 | 0.7623 |
| 2024-03-19 | 0.7620 | 0.7620 |
| 2024-03-18 | 0.7624 | 0.7624 |
| 2024-03-15 | 0.7603 | 0.7603 |
| 2024-03-14 | 0.7579 | 0.7579 |
| 2024-03-13 | 0.7603 | 0.7603 |
| 2024-03-12 | 0.7649 | 0.7649 |
| 2024-03-11 | 0.7512 | 0.7512 |
| 2024-03-08 | 0.7388 | 0.7388 |
| 2024-03-07 | 0.7392 | 0.7392 |
| 2024-03-06 | 0.7431 | 0.7431 |
| 2024-03-05 | 0.7474 | 0.7474 |
| 2024-03-04 | 0.7425 | 0.7425 |
| 2024-03-01 | 0.7452 | 0.7452 |
| 2024-02-29 | 0.7457 | 0.7457 |
| 2024-02-28 | 0.7325 | 0.7325 |
| 2024-02-27 | 0.7429 | 0.7429 |
| 2024-02-26 | 0.7380 | 0.7380 |
| 2024-02-23 | 0.7395 | 0.7395 |
| 2024-02-22 | 0.7357 | 0.7357 |
| 2024-02-21 | 0.7315 | 0.7315 |
| 2024-02-20 | 0.7183 | 0.7183 |
| 2024-02-19 | 0.7182 | 0.7182 |
| 2024-02-08 | 0.7153 | 0.7153 |
| 2024-02-07 | 0.7150 | 0.7150 |
| 2024-02-06 | 0.6978 | 0.6978 |
| 2024-02-05 | 0.6721 | 0.6721 |
| 2024-02-02 | 0.6700 | 0.6700 |
| 2024-02-01 | 0.6752 | 0.6752 |
| 2024-01-31 | 0.6733 | 0.6733 |
| 2024-01-30 | 0.6814 | 0.6814 |
| 2024-01-29 | 0.6932 | 0.6932 |
| 2024-01-26 | 0.6931 | 0.6931 |
| 2024-01-25 | 0.6964 | 0.6964 |
| 2024-01-24 | 0.6878 | 0.6878 |
| 2024-01-23 | 0.6818 | 0.6818 |
| 2024-01-22 | 0.6813 | 0.6813 |
| 2024-01-19 | 0.6981 | 0.6981 |
| 2024-01-18 | 0.6987 | 0.6987 |
| 2024-01-17 | 0.6900 | 0.6900 |
| 2024-01-16 | 0.7078 | 0.7078 |
| 2024-01-15 | 0.7049 | 0.7049 |
| 2024-01-12 | 0.7064 | 0.7064 |
| 2024-01-11 | 0.7074 | 0.7074 |
| 2024-01-10 | 0.7034 | 0.7034 |
| 2024-01-09 | 0.7002 | 0.7002 |
| 2024-01-08 | 0.6970 | 0.6970 |
| 2024-01-05 | 0.7068 | 0.7068 |
| 2024-01-04 | 0.7101 | 0.7101 |
| 2024-01-03 | 0.7175 | 0.7175 |
| 2024-01-02 | 0.7204 | 0.7204 |
| 2023-12-31 | 0.7315 | 0.7315 |
| 2023-12-29 | 0.7316 | 0.7316 |
| 2023-12-28 | 0.7283 | 0.7283 |
| 2023-12-27 | 0.7109 | 0.7109 |
| 2023-12-26 | 0.7081 | 0.7081 |
| 2023-12-25 | 0.7121 | 0.7121 |
| 2023-12-22 | 0.7085 | 0.7085 |
| 2023-12-21 | 0.7094 | 0.7094 |
| 2023-12-20 | 0.6999 | 0.6999 |
| 2023-12-19 | 0.7114 | 0.7114 |
| 2023-12-18 | 0.7118 | 0.7118 |
| 2023-12-15 | 0.7132 | 0.7132 |
| 2023-12-14 | 0.7151 | 0.7151 |
| 2023-12-13 | 0.7192 | 0.7192 |
| 2023-12-12 | 0.7335 | 0.7335 |
| 2023-12-11 | 0.7302 | 0.7302 |
| 2023-12-08 | 0.7275 | 0.7275 |
| 2023-12-07 | 0.7296 | 0.7296 |
| 2023-12-06 | 0.7299 | 0.7299 |
| 2023-12-05 | 0.7277 | 0.7277 |
| 2023-12-04 | 0.7396 | 0.7396 |
| 2023-12-01 | 0.7424 | 0.7424 |
| 2023-11-30 | 0.7518 | 0.7518 |
| 2023-11-29 | 0.7499 | 0.7499 |
| 2023-11-28 | 0.7524 | 0.7524 |
| 2023-11-27 | 0.7515 | 0.7515 |
| 2023-11-24 | 0.7566 | 0.7566 |
| 2023-11-23 | 0.7588 | 0.7588 |
| 2023-11-22 | 0.7544 | 0.7544 |
| 2023-11-21 | 0.7588 | 0.7588 |
| 2023-11-20 | 0.7557 | 0.7557 |
| 2023-11-17 | 0.7497 | 0.7497 |
| 2023-11-16 | 0.7510 | 0.7510 |
| 2023-11-15 | 0.7559 | 0.7559 |
| 2023-11-14 | 0.7502 | 0.7502 |
| 2023-11-13 | 0.7480 | 0.7480 |
| 2023-11-10 | 0.7533 | 0.7533 |
| 2023-11-09 | 0.7590 | 0.7590 |
| 2023-11-08 | 0.7600 | 0.7600 |
| 2023-11-07 | 0.7601 | 0.7601 |
| 2023-11-06 | 0.7632 | 0.7632 |
| 2023-11-03 | 0.7604 | 0.7604 |
| 2023-11-02 | 0.7524 | 0.7524 |
| 2023-11-01 | 0.7549 | 0.7549 |
| 2023-10-31 | 0.7469 | 0.7469 |
| 2023-10-30 | 0.7475 | 0.7475 |
| 2023-10-27 | 0.7443 | 0.7443 |
| 2023-10-26 | 0.7290 | 0.7290 |
| 2023-10-25 | 0.7277 | 0.7277 |
| 2023-10-24 | 0.7196 | 0.7196 |
| 2023-10-23 | 0.7161 | 0.7161 |
| 2023-10-20 | 0.7215 | 0.7215 |
