招商创业板指数增强A(012900)
2024-04-24
0.4988
0.7270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4988 | 0.4988 |
| 2024-04-23 | 0.4952 | 0.4952 |
| 2024-04-22 | 0.4937 | 0.4937 |
| 2024-04-19 | 0.4953 | 0.4953 |
| 2024-04-18 | 0.5016 | 0.5016 |
| 2024-04-17 | 0.5040 | 0.5040 |
| 2024-04-16 | 0.4919 | 0.4919 |
| 2024-04-15 | 0.5031 | 0.5031 |
| 2024-04-12 | 0.4976 | 0.4976 |
| 2024-04-11 | 0.5018 | 0.5018 |
| 2024-04-10 | 0.5034 | 0.5034 |
| 2024-04-09 | 0.5123 | 0.5123 |
| 2024-04-08 | 0.5066 | 0.5066 |
| 2024-04-03 | 0.5165 | 0.5165 |
| 2024-04-02 | 0.5204 | 0.5204 |
| 2024-04-01 | 0.5226 | 0.5226 |
| 2024-03-29 | 0.5092 | 0.5092 |
| 2024-03-28 | 0.5053 | 0.5053 |
| 2024-03-27 | 0.5002 | 0.5002 |
| 2024-03-26 | 0.5139 | 0.5139 |
| 2024-03-25 | 0.5128 | 0.5128 |
| 2024-03-22 | 0.5219 | 0.5219 |
| 2024-03-21 | 0.5301 | 0.5301 |
| 2024-03-20 | 0.5324 | 0.5324 |
| 2024-03-19 | 0.5308 | 0.5308 |
| 2024-03-18 | 0.5347 | 0.5347 |
| 2024-03-15 | 0.5232 | 0.5232 |
| 2024-03-14 | 0.5223 | 0.5223 |
| 2024-03-13 | 0.5248 | 0.5248 |
| 2024-03-12 | 0.5260 | 0.5260 |
| 2024-03-11 | 0.5217 | 0.5217 |
| 2024-03-08 | 0.5014 | 0.5014 |
| 2024-03-07 | 0.4967 | 0.4967 |
| 2024-03-06 | 0.5070 | 0.5070 |
| 2024-03-05 | 0.5059 | 0.5059 |
| 2024-03-04 | 0.5079 | 0.5079 |
| 2024-03-01 | 0.5055 | 0.5055 |
| 2024-02-29 | 0.5006 | 0.5006 |
| 2024-02-28 | 0.4857 | 0.4857 |
| 2024-02-27 | 0.4999 | 0.4999 |
| 2024-02-26 | 0.4888 | 0.4888 |
| 2024-02-23 | 0.4892 | 0.4892 |
| 2024-02-22 | 0.4874 | 0.4874 |
| 2024-02-21 | 0.4847 | 0.4847 |
| 2024-02-20 | 0.4825 | 0.4825 |
| 2024-02-19 | 0.4823 | 0.4823 |
| 2024-02-08 | 0.4776 | 0.4776 |
| 2024-02-07 | 0.4687 | 0.4687 |
| 2024-02-06 | 0.4587 | 0.4587 |
| 2024-02-05 | 0.4322 | 0.4322 |
| 2024-02-02 | 0.4354 | 0.4354 |
| 2024-02-01 | 0.4482 | 0.4482 |
| 2024-01-31 | 0.4457 | 0.4457 |
| 2024-01-30 | 0.4523 | 0.4523 |
| 2024-01-29 | 0.4634 | 0.4634 |
| 2024-01-26 | 0.4790 | 0.4790 |
| 2024-01-25 | 0.4881 | 0.4881 |
| 2024-01-24 | 0.4804 | 0.4804 |
| 2024-01-23 | 0.4779 | 0.4779 |
| 2024-01-22 | 0.4724 | 0.4724 |
| 2024-01-19 | 0.4882 | 0.4882 |
| 2024-01-18 | 0.4919 | 0.4919 |
| 2024-01-17 | 0.4845 | 0.4845 |
| 2024-01-16 | 0.4981 | 0.4981 |
| 2024-01-15 | 0.4961 | 0.4961 |
| 2024-01-12 | 0.4995 | 0.4995 |
| 2024-01-11 | 0.5029 | 0.5029 |
| 2024-01-10 | 0.4951 | 0.4951 |
| 2024-01-09 | 0.4972 | 0.4972 |
| 2024-01-08 | 0.4948 | 0.4948 |
| 2024-01-05 | 0.5028 | 0.5028 |
| 2024-01-04 | 0.5096 | 0.5096 |
| 2024-01-03 | 0.5175 | 0.5175 |
| 2024-01-02 | 0.5220 | 0.5220 |
| 2023-12-31 | 0.5296 | 0.5296 |
| 2023-12-29 | 0.5297 | 0.5297 |
| 2023-12-28 | 0.5259 | 0.5259 |
| 2023-12-27 | 0.5069 | 0.5069 |
| 2023-12-26 | 0.5059 | 0.5059 |
| 2023-12-25 | 0.5119 | 0.5119 |
| 2023-12-22 | 0.5115 | 0.5115 |
| 2023-12-21 | 0.5126 | 0.5126 |
| 2023-12-20 | 0.5054 | 0.5054 |
| 2023-12-19 | 0.5113 | 0.5113 |
| 2023-12-18 | 0.5097 | 0.5097 |
| 2023-12-15 | 0.5173 | 0.5173 |
| 2023-12-14 | 0.5205 | 0.5205 |
| 2023-12-13 | 0.5227 | 0.5227 |
| 2023-12-12 | 0.5302 | 0.5302 |
| 2023-12-11 | 0.5317 | 0.5317 |
| 2023-12-08 | 0.5262 | 0.5262 |
| 2023-12-07 | 0.5233 | 0.5233 |
| 2023-12-06 | 0.5247 | 0.5247 |
| 2023-12-05 | 0.5219 | 0.5219 |
| 2023-12-04 | 0.5315 | 0.5315 |
| 2023-12-01 | 0.5347 | 0.5347 |
| 2023-11-30 | 0.5337 | 0.5337 |
| 2023-11-29 | 0.5327 | 0.5327 |
| 2023-11-28 | 0.5368 | 0.5368 |
| 2023-11-27 | 0.5335 | 0.5335 |
| 2023-11-24 | 0.5363 | 0.5363 |
| 2023-11-23 | 0.5421 | 0.5421 |
| 2023-11-22 | 0.5390 | 0.5390 |
| 2023-11-21 | 0.5462 | 0.5462 |
| 2023-11-20 | 0.5483 | 0.5483 |
| 2023-11-17 | 0.5470 | 0.5470 |
| 2023-11-16 | 0.5438 | 0.5438 |
| 2023-11-15 | 0.5527 | 0.5527 |
| 2023-11-14 | 0.5490 | 0.5490 |
| 2023-11-13 | 0.5492 | 0.5492 |
| 2023-11-10 | 0.5481 | 0.5481 |
| 2023-11-09 | 0.5517 | 0.5517 |
| 2023-11-08 | 0.5524 | 0.5524 |
| 2023-11-07 | 0.5530 | 0.5530 |
| 2023-11-06 | 0.5539 | 0.5539 |
| 2023-11-03 | 0.5397 | 0.5397 |
| 2023-11-02 | 0.5333 | 0.5333 |
| 2023-11-01 | 0.5369 | 0.5369 |
| 2023-10-31 | 0.5395 | 0.5395 |
| 2023-10-30 | 0.5423 | 0.5423 |
