招商中证800指数增强A(016276)
2024-04-25
0.9088
0.2758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9088 | 0.9088 |
| 2024-04-24 | 0.9063 | 0.9063 |
| 2024-04-23 | 0.9006 | 0.9006 |
| 2024-04-22 | 0.9067 | 0.9067 |
| 2024-04-19 | 0.9125 | 0.9125 |
| 2024-04-18 | 0.9182 | 0.9182 |
| 2024-04-17 | 0.9151 | 0.9151 |
| 2024-04-16 | 0.8949 | 0.8949 |
| 2024-04-15 | 0.9138 | 0.9138 |
| 2024-04-12 | 0.8993 | 0.8993 |
| 2024-04-11 | 0.9062 | 0.9062 |
| 2024-04-10 | 0.9046 | 0.9046 |
| 2024-04-09 | 0.9136 | 0.9136 |
| 2024-04-08 | 0.9123 | 0.9123 |
| 2024-04-03 | 0.9252 | 0.9252 |
| 2024-04-02 | 0.9261 | 0.9261 |
| 2024-04-01 | 0.9300 | 0.9300 |
| 2024-03-29 | 0.9105 | 0.9105 |
| 2024-03-28 | 0.9040 | 0.9040 |
| 2024-03-27 | 0.8970 | 0.8970 |
| 2024-03-26 | 0.9072 | 0.9072 |
| 2024-03-25 | 0.9037 | 0.9037 |
| 2024-03-22 | 0.9084 | 0.9084 |
| 2024-03-21 | 0.9151 | 0.9151 |
| 2024-03-20 | 0.9160 | 0.9160 |
| 2024-03-19 | 0.9147 | 0.9147 |
| 2024-03-18 | 0.9207 | 0.9207 |
| 2024-03-15 | 0.9117 | 0.9117 |
| 2024-03-14 | 0.9099 | 0.9099 |
| 2024-03-13 | 0.9117 | 0.9117 |
| 2024-03-12 | 0.9136 | 0.9136 |
| 2024-03-11 | 0.9141 | 0.9141 |
| 2024-03-08 | 0.9024 | 0.9024 |
| 2024-03-07 | 0.8963 | 0.8963 |
| 2024-03-06 | 0.9035 | 0.9035 |
| 2024-03-05 | 0.9050 | 0.9050 |
| 2024-03-04 | 0.9039 | 0.9039 |
| 2024-03-01 | 0.8994 | 0.8994 |
| 2024-02-29 | 0.8929 | 0.8929 |
| 2024-02-28 | 0.8735 | 0.8735 |
| 2024-02-27 | 0.8874 | 0.8874 |
| 2024-02-26 | 0.8772 | 0.8772 |
| 2024-02-23 | 0.8825 | 0.8825 |
| 2024-02-22 | 0.8790 | 0.8790 |
| 2024-02-21 | 0.8713 | 0.8713 |
| 2024-02-20 | 0.8616 | 0.8616 |
| 2024-02-19 | 0.8598 | 0.8598 |
| 2024-02-08 | 0.8528 | 0.8528 |
| 2024-02-07 | 0.8428 | 0.8428 |
| 2024-02-06 | 0.8267 | 0.8267 |
| 2024-02-05 | 0.7934 | 0.7934 |
| 2024-02-02 | 0.8062 | 0.8062 |
| 2024-02-01 | 0.8212 | 0.8212 |
| 2024-01-31 | 0.8219 | 0.8219 |
| 2024-01-30 | 0.8361 | 0.8361 |
| 2024-01-29 | 0.8518 | 0.8518 |
| 2024-01-26 | 0.8623 | 0.8623 |
| 2024-01-25 | 0.8643 | 0.8643 |
| 2024-01-24 | 0.8442 | 0.8442 |
| 2024-01-23 | 0.8320 | 0.8320 |
| 2024-01-22 | 0.8266 | 0.8266 |
| 2024-01-19 | 0.8505 | 0.8505 |
| 2024-01-18 | 0.8535 | 0.8535 |
| 2024-01-17 | 0.8493 | 0.8493 |
| 2024-01-16 | 0.8664 | 0.8664 |
| 2024-01-15 | 0.8616 | 0.8616 |
| 2024-01-12 | 0.8617 | 0.8617 |
| 2024-01-11 | 0.8634 | 0.8634 |
| 2024-01-10 | 0.8562 | 0.8562 |
| 2024-01-09 | 0.8582 | 0.8582 |
| 2024-01-08 | 0.8557 | 0.8557 |
| 2024-01-05 | 0.8676 | 0.8676 |
| 2024-01-04 | 0.8738 | 0.8738 |
| 2024-01-03 | 0.8800 | 0.8800 |
| 2024-01-02 | 0.8801 | 0.8801 |
| 2023-12-31 | 0.8867 | 0.8867 |
| 2023-12-29 | 0.8867 | 0.8867 |
| 2023-12-28 | 0.8796 | 0.8796 |
| 2023-12-27 | 0.8609 | 0.8609 |
| 2023-12-26 | 0.8560 | 0.8560 |
| 2023-12-25 | 0.8610 | 0.8610 |
| 2023-12-22 | 0.8598 | 0.8598 |
| 2023-12-21 | 0.8596 | 0.8596 |
| 2023-12-20 | 0.8535 | 0.8535 |
| 2023-12-19 | 0.8601 | 0.8601 |
| 2023-12-18 | 0.8584 | 0.8584 |
| 2023-12-15 | 0.8636 | 0.8636 |
| 2023-12-14 | 0.8664 | 0.8664 |
| 2023-12-13 | 0.8692 | 0.8692 |
| 2023-12-12 | 0.8807 | 0.8807 |
| 2023-12-11 | 0.8779 | 0.8779 |
| 2023-12-08 | 0.8755 | 0.8755 |
| 2023-12-07 | 0.8751 | 0.8751 |
| 2023-12-06 | 0.8763 | 0.8763 |
| 2023-12-05 | 0.8744 | 0.8744 |
| 2023-12-04 | 0.8892 | 0.8892 |
| 2023-12-01 | 0.8938 | 0.8938 |
| 2023-11-30 | 0.8971 | 0.8971 |
| 2023-11-29 | 0.8950 | 0.8950 |
| 2023-11-28 | 0.9017 | 0.9017 |
| 2023-11-27 | 0.8992 | 0.8992 |
| 2023-11-24 | 0.9033 | 0.9033 |
| 2023-11-23 | 0.9087 | 0.9087 |
| 2023-11-22 | 0.9031 | 0.9031 |
| 2023-11-21 | 0.9104 | 0.9104 |
| 2023-11-20 | 0.9091 | 0.9091 |
| 2023-11-17 | 0.9049 | 0.9049 |
| 2023-11-16 | 0.9029 | 0.9029 |
| 2023-11-15 | 0.9101 | 0.9101 |
| 2023-11-14 | 0.9045 | 0.9045 |
| 2023-11-13 | 0.9029 | 0.9029 |
| 2023-11-10 | 0.9033 | 0.9033 |
| 2023-11-09 | 0.9086 | 0.9086 |
| 2023-11-08 | 0.9092 | 0.9092 |
| 2023-11-07 | 0.9116 | 0.9116 |
| 2023-11-06 | 0.9146 | 0.9146 |
| 2023-11-03 | 0.9036 | 0.9036 |
| 2023-11-02 | 0.8970 | 0.8970 |
| 2023-11-01 | 0.9012 | 0.9012 |
| 2023-10-31 | 0.9007 | 0.9007 |
