招商创业板指数增强C(012901)
2025-06-13
0.5885
-0.7086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.5885 | 0.5885 |
| 2025-06-12 | 0.5927 | 0.5927 |
| 2025-06-11 | 0.5913 | 0.5913 |
| 2025-06-10 | 0.5848 | 0.5848 |
| 2025-06-09 | 0.5908 | 0.5908 |
| 2025-06-06 | 0.5831 | 0.5831 |
| 2025-06-05 | 0.5853 | 0.5853 |
| 2025-06-04 | 0.5778 | 0.5778 |
| 2025-06-03 | 0.5712 | 0.5712 |
| 2025-05-30 | 0.5702 | 0.5702 |
| 2025-05-29 | 0.5753 | 0.5753 |
| 2025-05-28 | 0.5680 | 0.5680 |
| 2025-05-27 | 0.5698 | 0.5698 |
| 2025-05-26 | 0.5738 | 0.5738 |
| 2025-05-23 | 0.5751 | 0.5751 |
| 2025-05-22 | 0.5821 | 0.5821 |
| 2025-05-21 | 0.5875 | 0.5875 |
| 2025-05-20 | 0.5844 | 0.5844 |
| 2025-05-19 | 0.5799 | 0.5799 |
| 2025-05-16 | 0.5816 | 0.5816 |
| 2025-05-15 | 0.5811 | 0.5811 |
| 2025-05-14 | 0.5922 | 0.5922 |
| 2025-05-13 | 0.5872 | 0.5872 |
| 2025-05-12 | 0.5885 | 0.5885 |
| 2025-05-09 | 0.5751 | 0.5751 |
| 2025-05-08 | 0.5822 | 0.5822 |
| 2025-05-07 | 0.5733 | 0.5733 |
| 2025-05-06 | 0.5716 | 0.5716 |
| 2025-04-30 | 0.5593 | 0.5593 |
| 2025-04-29 | 0.5542 | 0.5542 |
| 2025-04-28 | 0.5542 | 0.5542 |
| 2025-04-25 | 0.5581 | 0.5581 |
| 2025-04-24 | 0.5532 | 0.5532 |
| 2025-04-23 | 0.5579 | 0.5579 |
| 2025-04-22 | 0.5498 | 0.5498 |
| 2025-04-21 | 0.5530 | 0.5530 |
| 2025-04-18 | 0.5443 | 0.5443 |
| 2025-04-17 | 0.5416 | 0.5416 |
| 2025-04-16 | 0.5403 | 0.5403 |
| 2025-04-15 | 0.5470 | 0.5470 |
| 2025-04-14 | 0.5479 | 0.5479 |
| 2025-04-11 | 0.5458 | 0.5458 |
| 2025-04-10 | 0.5389 | 0.5389 |
| 2025-04-09 | 0.5277 | 0.5277 |
| 2025-04-08 | 0.5220 | 0.5220 |
| 2025-04-07 | 0.5185 | 0.5185 |
| 2025-04-03 | 0.5849 | 0.5849 |
| 2025-04-02 | 0.5957 | 0.5957 |
| 2025-04-01 | 0.5944 | 0.5944 |
| 2025-03-31 | 0.5929 | 0.5929 |
| 2025-03-28 | 0.5986 | 0.5986 |
| 2025-03-27 | 0.6034 | 0.6034 |
| 2025-03-26 | 0.6024 | 0.6024 |
| 2025-03-25 | 0.6028 | 0.6028 |
| 2025-03-24 | 0.6051 | 0.6051 |
| 2025-03-21 | 0.6059 | 0.6059 |
| 2025-03-20 | 0.6170 | 0.6170 |
| 2025-03-19 | 0.6202 | 0.6202 |
| 2025-03-18 | 0.6219 | 0.6219 |
| 2025-03-17 | 0.6174 | 0.6174 |
| 2025-03-14 | 0.6194 | 0.6194 |
| 2025-03-13 | 0.6058 | 0.6058 |
| 2025-03-12 | 0.6125 | 0.6125 |
| 2025-03-11 | 0.6146 | 0.6146 |
| 2025-03-10 | 0.6122 | 0.6122 |
| 2025-03-07 | 0.6123 | 0.6123 |
| 2025-03-06 | 0.6187 | 0.6187 |
| 2025-03-05 | 0.6088 | 0.6088 |
| 2025-03-04 | 0.6089 | 0.6089 |
| 2025-03-03 | 0.6079 | 0.6079 |
| 2025-02-28 | 0.6018 | 0.6018 |
| 2025-02-27 | 0.6229 | 0.6229 |
| 2025-02-26 | 0.6248 | 0.6248 |
| 2025-02-25 | 0.6158 | 0.6158 |
| 2025-02-24 | 0.6223 | 0.6223 |
| 2025-02-21 | 0.6253 | 0.6253 |
| 2025-02-20 | 0.6124 | 0.6124 |
| 2025-02-19 | 0.6103 | 0.6103 |
| 2025-02-18 | 0.5998 | 0.5998 |
| 2025-02-17 | 0.6098 | 0.6098 |
| 2025-02-14 | 0.6048 | 0.6048 |
| 2025-02-13 | 0.5956 | 0.5956 |
| 2025-02-12 | 0.6016 | 0.6016 |
| 2025-02-11 | 0.5930 | 0.5930 |
| 2025-02-10 | 0.6007 | 0.6007 |
| 2025-02-07 | 0.5980 | 0.5980 |
| 2025-02-06 | 0.5849 | 0.5849 |
| 2025-02-05 | 0.5695 | 0.5695 |
| 2025-01-27 | 0.5698 | 0.5698 |
| 2025-01-24 | 0.5826 | 0.5826 |
| 2025-01-23 | 0.5762 | 0.5762 |
| 2025-01-22 | 0.5765 | 0.5765 |
| 2025-01-21 | 0.5791 | 0.5791 |
| 2025-01-20 | 0.5774 | 0.5774 |
| 2025-01-17 | 0.5696 | 0.5696 |
| 2025-01-16 | 0.5645 | 0.5645 |
| 2025-01-15 | 0.5601 | 0.5601 |
| 2025-01-14 | 0.5680 | 0.5680 |
| 2025-01-13 | 0.5441 | 0.5441 |
| 2025-01-10 | 0.5429 | 0.5429 |
| 2025-01-09 | 0.5519 | 0.5519 |
| 2025-01-08 | 0.5523 | 0.5523 |
| 2025-01-07 | 0.5577 | 0.5577 |
| 2025-01-06 | 0.5509 | 0.5509 |
| 2025-01-03 | 0.5496 | 0.5496 |
| 2025-01-02 | 0.5618 | 0.5618 |
| 2024-12-31 | 0.5808 | 0.5808 |
| 2024-12-30 | 0.5969 | 0.5969 |
| 2024-12-27 | 0.5965 | 0.5965 |
| 2024-12-26 | 0.5972 | 0.5972 |
| 2024-12-25 | 0.5927 | 0.5927 |
| 2024-12-24 | 0.5964 | 0.5964 |
| 2024-12-23 | 0.5889 | 0.5889 |
| 2024-12-20 | 0.5966 | 0.5966 |
| 2024-12-19 | 0.5962 | 0.5962 |
| 2024-12-18 | 0.5931 | 0.5931 |
| 2024-12-17 | 0.5930 | 0.5930 |
