招商中证800指数增强A(016276)
2025-02-06
1.0007
1.5836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0007 | 1.0007 |
| 2025-02-05 | 0.9851 | 0.9851 |
| 2025-01-27 | 0.9870 | 0.9870 |
| 2025-01-24 | 0.9923 | 0.9923 |
| 2025-01-23 | 0.9808 | 0.9808 |
| 2025-01-22 | 0.9796 | 0.9796 |
| 2025-01-21 | 0.9869 | 0.9869 |
| 2025-01-20 | 0.9852 | 0.9852 |
| 2025-01-17 | 0.9772 | 0.9772 |
| 2025-01-16 | 0.9739 | 0.9739 |
| 2025-01-15 | 0.9718 | 0.9718 |
| 2025-01-14 | 0.9785 | 0.9785 |
| 2025-01-13 | 0.9500 | 0.9500 |
| 2025-01-10 | 0.9521 | 0.9521 |
| 2025-01-09 | 0.9629 | 0.9629 |
| 2025-01-08 | 0.9644 | 0.9644 |
| 2025-01-07 | 0.9681 | 0.9681 |
| 2025-01-06 | 0.9594 | 0.9594 |
| 2025-01-03 | 0.9617 | 0.9617 |
| 2025-01-02 | 0.9754 | 0.9754 |
| 2024-12-31 | 1.0028 | 1.0028 |
| 2024-12-30 | 1.0187 | 1.0187 |
| 2024-12-27 | 1.0140 | 1.0140 |
| 2024-12-26 | 1.0138 | 1.0138 |
| 2024-12-25 | 1.0107 | 1.0107 |
| 2024-12-24 | 1.0132 | 1.0132 |
| 2024-12-23 | 0.9998 | 0.9998 |
| 2024-12-20 | 1.0060 | 1.0060 |
| 2024-12-19 | 1.0086 | 1.0086 |
| 2024-12-18 | 1.0042 | 1.0042 |
| 2024-12-17 | 0.9992 | 0.9992 |
| 2024-12-16 | 0.9995 | 0.9995 |
| 2024-12-13 | 1.0049 | 1.0049 |
| 2024-12-12 | 1.0228 | 1.0228 |
| 2024-12-11 | 1.0142 | 1.0142 |
| 2024-12-10 | 1.0122 | 1.0122 |
| 2024-12-09 | 1.0083 | 1.0083 |
| 2024-12-06 | 1.0084 | 1.0084 |
| 2024-12-05 | 0.9938 | 0.9938 |
| 2024-12-04 | 0.9963 | 0.9963 |
| 2024-12-03 | 1.0028 | 1.0028 |
| 2024-12-02 | 1.0026 | 1.0026 |
| 2024-11-29 | 0.9917 | 0.9917 |
| 2024-11-28 | 0.9820 | 0.9820 |
| 2024-11-27 | 0.9910 | 0.9910 |
| 2024-11-26 | 0.9747 | 0.9747 |
| 2024-11-25 | 0.9752 | 0.9752 |
| 2024-11-22 | 0.9793 | 0.9793 |
| 2024-11-21 | 1.0102 | 1.0102 |
| 2024-11-20 | 1.0107 | 1.0107 |
| 2024-11-19 | 1.0053 | 1.0053 |
| 2024-11-18 | 0.9993 | 0.9993 |
| 2024-11-15 | 1.0076 | 1.0076 |
| 2024-11-14 | 1.0220 | 1.0220 |
| 2024-11-13 | 1.0408 | 1.0408 |
| 2024-11-12 | 1.0362 | 1.0362 |
| 2024-11-11 | 1.0447 | 1.0447 |
| 2024-11-08 | 1.0388 | 1.0388 |
| 2024-11-07 | 1.0487 | 1.0487 |
| 2024-11-06 | 1.0254 | 1.0254 |
| 2024-11-05 | 1.0284 | 1.0284 |
| 2024-11-04 | 1.0059 | 1.0059 |
| 2024-11-01 | 0.9919 | 0.9919 |
| 2024-10-31 | 0.9964 | 0.9964 |
| 2024-10-30 | 0.9954 | 0.9954 |
| 2024-10-29 | 0.9981 | 0.9981 |
| 2024-10-28 | 1.0052 | 1.0052 |
| 2024-10-25 | 0.9999 | 0.9999 |
| 2024-10-24 | 0.9916 | 0.9916 |
| 2024-10-23 | 1.0022 | 1.0022 |
| 2024-10-22 | 0.9992 | 0.9992 |
| 2024-10-21 | 0.9901 | 0.9901 |
| 2024-10-18 | 0.9856 | 0.9856 |
| 2024-10-17 | 0.9594 | 0.9594 |
| 2024-10-16 | 0.9706 | 0.9706 |
| 2024-10-15 | 0.9730 | 0.9730 |
| 2024-10-14 | 1.0005 | 1.0005 |
| 2024-10-11 | 0.9821 | 0.9821 |
| 2024-10-10 | 1.0091 | 1.0091 |
| 2024-10-09 | 0.9907 | 0.9907 |
| 2024-10-08 | 1.0743 | 1.0743 |
| 2024-09-30 | 1.0205 | 1.0205 |
| 2024-09-27 | 0.9428 | 0.9428 |
| 2024-09-26 | 0.9042 | 0.9042 |
| 2024-09-25 | 0.8688 | 0.8688 |
| 2024-09-24 | 0.8588 | 0.8588 |
| 2024-09-23 | 0.8261 | 0.8261 |
| 2024-09-20 | 0.8239 | 0.8239 |
| 2024-09-19 | 0.8247 | 0.8247 |
| 2024-09-18 | 0.8173 | 0.8173 |
| 2024-09-13 | 0.8146 | 0.8146 |
| 2024-09-12 | 0.8196 | 0.8196 |
| 2024-09-11 | 0.8217 | 0.8217 |
| 2024-09-10 | 0.8223 | 0.8223 |
| 2024-09-09 | 0.8223 | 0.8223 |
| 2024-09-06 | 0.8295 | 0.8295 |
| 2024-09-05 | 0.8380 | 0.8380 |
| 2024-09-04 | 0.8357 | 0.8357 |
| 2024-09-03 | 0.8405 | 0.8405 |
| 2024-09-02 | 0.8369 | 0.8369 |
| 2024-08-30 | 0.8517 | 0.8517 |
| 2024-08-29 | 0.8382 | 0.8382 |
| 2024-08-28 | 0.8358 | 0.8358 |
| 2024-08-27 | 0.8404 | 0.8404 |
| 2024-08-26 | 0.8461 | 0.8461 |
| 2024-08-23 | 0.8469 | 0.8469 |
| 2024-08-22 | 0.8444 | 0.8444 |
| 2024-08-21 | 0.8470 | 0.8470 |
| 2024-08-20 | 0.8509 | 0.8509 |
| 2024-08-19 | 0.8596 | 0.8596 |
| 2024-08-16 | 0.8554 | 0.8554 |
| 2024-08-15 | 0.8555 | 0.8555 |
| 2024-08-14 | 0.8491 | 0.8491 |
| 2024-08-13 | 0.8575 | 0.8575 |
| 2024-08-12 | 0.8549 | 0.8549 |
