招商创业板指数增强A(012900)
2025-02-06
0.5924
2.7046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.5924 | 0.5924 |
| 2025-02-05 | 0.5768 | 0.5768 |
| 2025-01-27 | 0.5770 | 0.5770 |
| 2025-01-24 | 0.5900 | 0.5900 |
| 2025-01-23 | 0.5835 | 0.5835 |
| 2025-01-22 | 0.5838 | 0.5838 |
| 2025-01-21 | 0.5865 | 0.5865 |
| 2025-01-20 | 0.5847 | 0.5847 |
| 2025-01-17 | 0.5768 | 0.5768 |
| 2025-01-16 | 0.5717 | 0.5717 |
| 2025-01-15 | 0.5672 | 0.5672 |
| 2025-01-14 | 0.5751 | 0.5751 |
| 2025-01-13 | 0.5510 | 0.5510 |
| 2025-01-10 | 0.5497 | 0.5497 |
| 2025-01-09 | 0.5588 | 0.5588 |
| 2025-01-08 | 0.5592 | 0.5592 |
| 2025-01-07 | 0.5647 | 0.5647 |
| 2025-01-06 | 0.5577 | 0.5577 |
| 2025-01-03 | 0.5564 | 0.5564 |
| 2025-01-02 | 0.5688 | 0.5688 |
| 2024-12-31 | 0.5880 | 0.5880 |
| 2024-12-30 | 0.6044 | 0.6044 |
| 2024-12-27 | 0.6039 | 0.6039 |
| 2024-12-26 | 0.6046 | 0.6046 |
| 2024-12-25 | 0.6000 | 0.6000 |
| 2024-12-24 | 0.6038 | 0.6038 |
| 2024-12-23 | 0.5962 | 0.5962 |
| 2024-12-20 | 0.6040 | 0.6040 |
| 2024-12-19 | 0.6036 | 0.6036 |
| 2024-12-18 | 0.6004 | 0.6004 |
| 2024-12-17 | 0.6003 | 0.6003 |
| 2024-12-16 | 0.6031 | 0.6031 |
| 2024-12-13 | 0.6110 | 0.6110 |
| 2024-12-12 | 0.6255 | 0.6255 |
| 2024-12-11 | 0.6191 | 0.6191 |
| 2024-12-10 | 0.6184 | 0.6184 |
| 2024-12-09 | 0.6152 | 0.6152 |
| 2024-12-06 | 0.6186 | 0.6186 |
| 2024-12-05 | 0.6088 | 0.6088 |
| 2024-12-04 | 0.6056 | 0.6056 |
| 2024-12-03 | 0.6135 | 0.6135 |
| 2024-12-02 | 0.6154 | 0.6154 |
| 2024-11-29 | 0.6064 | 0.6064 |
| 2024-11-28 | 0.5936 | 0.5936 |
| 2024-11-27 | 0.6030 | 0.6030 |
| 2024-11-26 | 0.5895 | 0.5895 |
| 2024-11-25 | 0.5948 | 0.5948 |
| 2024-11-22 | 0.5953 | 0.5953 |
| 2024-11-21 | 0.6169 | 0.6169 |
| 2024-11-20 | 0.6156 | 0.6156 |
| 2024-11-19 | 0.6108 | 0.6108 |
| 2024-11-18 | 0.5943 | 0.5943 |
| 2024-11-15 | 0.6067 | 0.6067 |
| 2024-11-14 | 0.6273 | 0.6273 |
| 2024-11-13 | 0.6459 | 0.6459 |
| 2024-11-12 | 0.6419 | 0.6419 |
| 2024-11-11 | 0.6432 | 0.6432 |
| 2024-11-08 | 0.6254 | 0.6254 |
| 2024-11-07 | 0.6316 | 0.6316 |
| 2024-11-06 | 0.6116 | 0.6116 |
| 2024-11-05 | 0.6167 | 0.6167 |
| 2024-11-04 | 0.5937 | 0.5937 |
| 2024-11-01 | 0.5776 | 0.5776 |
| 2024-10-31 | 0.5877 | 0.5877 |
| 2024-10-30 | 0.5845 | 0.5845 |
| 2024-10-29 | 0.5903 | 0.5903 |
| 2024-10-28 | 0.6038 | 0.6038 |
| 2024-10-25 | 0.6037 | 0.6037 |
| 2024-10-24 | 0.5883 | 0.5883 |
| 2024-10-23 | 0.5944 | 0.5944 |
| 2024-10-22 | 0.5971 | 0.5971 |
| 2024-10-21 | 0.5939 | 0.5939 |
| 2024-10-18 | 0.5902 | 0.5902 |
| 2024-10-17 | 0.5529 | 0.5529 |
| 2024-10-16 | 0.5560 | 0.5560 |
| 2024-10-15 | 0.5644 | 0.5644 |
| 2024-10-14 | 0.5810 | 0.5810 |
| 2024-10-11 | 0.5709 | 0.5709 |
| 2024-10-10 | 0.5958 | 0.5958 |
| 2024-10-09 | 0.6081 | 0.6081 |
| 2024-10-08 | 0.6689 | 0.6689 |
| 2024-09-30 | 0.5966 | 0.5966 |
| 2024-09-27 | 0.5298 | 0.5298 |
| 2024-09-26 | 0.4897 | 0.4897 |
| 2024-09-25 | 0.4695 | 0.4695 |
| 2024-09-24 | 0.4634 | 0.4634 |
| 2024-09-23 | 0.4413 | 0.4413 |
| 2024-09-20 | 0.4434 | 0.4434 |
| 2024-09-19 | 0.4466 | 0.4466 |
| 2024-09-18 | 0.4434 | 0.4434 |
| 2024-09-13 | 0.4445 | 0.4445 |
| 2024-09-12 | 0.4479 | 0.4479 |
| 2024-09-11 | 0.4500 | 0.4500 |
| 2024-09-10 | 0.4462 | 0.4462 |
| 2024-09-09 | 0.4449 | 0.4449 |
| 2024-09-06 | 0.4443 | 0.4443 |
| 2024-09-05 | 0.4520 | 0.4520 |
| 2024-09-04 | 0.4493 | 0.4493 |
| 2024-09-03 | 0.4499 | 0.4499 |
| 2024-09-02 | 0.4456 | 0.4456 |
| 2024-08-30 | 0.4566 | 0.4566 |
| 2024-08-29 | 0.4466 | 0.4466 |
| 2024-08-28 | 0.4431 | 0.4431 |
| 2024-08-27 | 0.4428 | 0.4428 |
| 2024-08-26 | 0.4470 | 0.4470 |
| 2024-08-23 | 0.4481 | 0.4481 |
| 2024-08-22 | 0.4481 | 0.4481 |
| 2024-08-21 | 0.4521 | 0.4521 |
| 2024-08-20 | 0.4542 | 0.4542 |
| 2024-08-19 | 0.4603 | 0.4603 |
| 2024-08-16 | 0.4612 | 0.4612 |
| 2024-08-15 | 0.4612 | 0.4612 |
| 2024-08-14 | 0.4588 | 0.4588 |
| 2024-08-13 | 0.4654 | 0.4654 |
| 2024-08-12 | 0.4621 | 0.4621 |
