招商中证消费龙头指数增强C(011854)
2025-01-27
0.7588
0.2643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7588 | 0.7588 |
| 2025-01-24 | 0.7568 | 0.7568 |
| 2025-01-23 | 0.7522 | 0.7522 |
| 2025-01-22 | 0.7512 | 0.7512 |
| 2025-01-21 | 0.7609 | 0.7609 |
| 2025-01-20 | 0.7614 | 0.7614 |
| 2025-01-17 | 0.7606 | 0.7606 |
| 2025-01-16 | 0.7565 | 0.7565 |
| 2025-01-15 | 0.7563 | 0.7563 |
| 2025-01-14 | 0.7600 | 0.7600 |
| 2025-01-13 | 0.7435 | 0.7435 |
| 2025-01-10 | 0.7476 | 0.7476 |
| 2025-01-09 | 0.7585 | 0.7585 |
| 2025-01-08 | 0.7606 | 0.7606 |
| 2025-01-07 | 0.7557 | 0.7557 |
| 2025-01-06 | 0.7536 | 0.7536 |
| 2025-01-03 | 0.7591 | 0.7591 |
| 2025-01-02 | 0.7697 | 0.7697 |
| 2024-12-31 | 0.7810 | 0.7810 |
| 2024-12-30 | 0.7845 | 0.7845 |
| 2024-12-27 | 0.7837 | 0.7837 |
| 2024-12-26 | 0.7847 | 0.7847 |
| 2024-12-25 | 0.7850 | 0.7850 |
| 2024-12-24 | 0.7887 | 0.7887 |
| 2024-12-23 | 0.7783 | 0.7783 |
| 2024-12-20 | 0.7790 | 0.7790 |
| 2024-12-19 | 0.7804 | 0.7804 |
| 2024-12-18 | 0.7837 | 0.7837 |
| 2024-12-17 | 0.7813 | 0.7813 |
| 2024-12-16 | 0.7785 | 0.7785 |
| 2024-12-13 | 0.7845 | 0.7845 |
| 2024-12-12 | 0.8007 | 0.8007 |
| 2024-12-11 | 0.7893 | 0.7893 |
| 2024-12-10 | 0.7852 | 0.7852 |
| 2024-12-09 | 0.7722 | 0.7722 |
| 2024-12-06 | 0.7732 | 0.7732 |
| 2024-12-05 | 0.7663 | 0.7663 |
| 2024-12-04 | 0.7703 | 0.7703 |
| 2024-12-03 | 0.7745 | 0.7745 |
| 2024-12-02 | 0.7735 | 0.7735 |
| 2024-11-29 | 0.7672 | 0.7672 |
| 2024-11-28 | 0.7569 | 0.7569 |
| 2024-11-27 | 0.7661 | 0.7661 |
| 2024-11-26 | 0.7541 | 0.7541 |
| 2024-11-25 | 0.7525 | 0.7525 |
| 2024-11-22 | 0.7561 | 0.7561 |
| 2024-11-21 | 0.7764 | 0.7764 |
| 2024-11-20 | 0.7772 | 0.7772 |
| 2024-11-19 | 0.7757 | 0.7757 |
| 2024-11-18 | 0.7727 | 0.7727 |
| 2024-11-15 | 0.7810 | 0.7810 |
| 2024-11-14 | 0.7903 | 0.7903 |
| 2024-11-13 | 0.7991 | 0.7991 |
| 2024-11-12 | 0.7979 | 0.7979 |
| 2024-11-11 | 0.8017 | 0.8017 |
| 2024-11-08 | 0.8042 | 0.8042 |
| 2024-11-07 | 0.8131 | 0.8131 |
| 2024-11-06 | 0.7820 | 0.7820 |
| 2024-11-05 | 0.7873 | 0.7873 |
| 2024-11-04 | 0.7747 | 0.7747 |
| 2024-11-01 | 0.7655 | 0.7655 |
| 2024-10-31 | 0.7637 | 0.7637 |
| 2024-10-30 | 0.7710 | 0.7710 |
| 2024-10-29 | 0.7785 | 0.7785 |
| 2024-10-28 | 0.7884 | 0.7884 |
| 2024-10-25 | 0.7804 | 0.7804 |
| 2024-10-24 | 0.7762 | 0.7762 |
| 2024-10-23 | 0.7835 | 0.7835 |
| 2024-10-22 | 0.7776 | 0.7776 |
| 2024-10-21 | 0.7653 | 0.7653 |
| 2024-10-18 | 0.7666 | 0.7666 |
| 2024-10-17 | 0.7440 | 0.7440 |
| 2024-10-16 | 0.7552 | 0.7552 |
| 2024-10-15 | 0.7652 | 0.7652 |
| 2024-10-14 | 0.7882 | 0.7882 |
| 2024-10-11 | 0.7818 | 0.7818 |
| 2024-10-10 | 0.8008 | 0.8008 |
| 2024-10-09 | 0.7860 | 0.7860 |
| 2024-10-08 | 0.8487 | 0.8487 |
| 2024-09-30 | 0.8251 | 0.8251 |
| 2024-09-27 | 0.7638 | 0.7638 |
| 2024-09-26 | 0.7240 | 0.7240 |
| 2024-09-25 | 0.6795 | 0.6795 |
| 2024-09-24 | 0.6730 | 0.6730 |
| 2024-09-23 | 0.6458 | 0.6458 |
| 2024-09-20 | 0.6436 | 0.6436 |
| 2024-09-19 | 0.6442 | 0.6442 |
| 2024-09-18 | 0.6349 | 0.6349 |
| 2024-09-13 | 0.6325 | 0.6325 |
| 2024-09-12 | 0.6394 | 0.6394 |
| 2024-09-11 | 0.6497 | 0.6497 |
| 2024-09-10 | 0.6451 | 0.6451 |
| 2024-09-09 | 0.6445 | 0.6445 |
| 2024-09-06 | 0.6542 | 0.6542 |
| 2024-09-05 | 0.6616 | 0.6616 |
| 2024-09-04 | 0.6574 | 0.6574 |
| 2024-09-03 | 0.6593 | 0.6593 |
| 2024-09-02 | 0.6497 | 0.6497 |
| 2024-08-30 | 0.6660 | 0.6660 |
| 2024-08-29 | 0.6513 | 0.6513 |
| 2024-08-28 | 0.6416 | 0.6416 |
| 2024-08-27 | 0.6488 | 0.6488 |
| 2024-08-26 | 0.6528 | 0.6528 |
| 2024-08-23 | 0.6567 | 0.6567 |
| 2024-08-22 | 0.6524 | 0.6524 |
| 2024-08-21 | 0.6561 | 0.6561 |
| 2024-08-20 | 0.6581 | 0.6581 |
| 2024-08-19 | 0.6639 | 0.6639 |
| 2024-08-16 | 0.6666 | 0.6666 |
| 2024-08-15 | 0.6666 | 0.6666 |
| 2024-08-14 | 0.6630 | 0.6630 |
| 2024-08-13 | 0.6694 | 0.6694 |
| 2024-08-12 | 0.6735 | 0.6735 |
| 2024-08-09 | 0.6728 | 0.6728 |
| 2024-08-08 | 0.6767 | 0.6767 |
| 2024-08-07 | 0.6709 | 0.6709 |
| 2024-08-06 | 0.6689 | 0.6689 |
