招商中证800指数增强C(016277)
2024-04-25
0.9012
0.2670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9012 | 0.9012 |
| 2024-04-24 | 0.8988 | 0.8988 |
| 2024-04-23 | 0.8931 | 0.8931 |
| 2024-04-22 | 0.8992 | 0.8992 |
| 2024-04-19 | 0.9050 | 0.9050 |
| 2024-04-18 | 0.9106 | 0.9106 |
| 2024-04-17 | 0.9075 | 0.9075 |
| 2024-04-16 | 0.8875 | 0.8875 |
| 2024-04-15 | 0.9062 | 0.9062 |
| 2024-04-12 | 0.8920 | 0.8920 |
| 2024-04-11 | 0.8988 | 0.8988 |
| 2024-04-10 | 0.8972 | 0.8972 |
| 2024-04-09 | 0.9062 | 0.9062 |
| 2024-04-08 | 0.9049 | 0.9049 |
| 2024-04-03 | 0.9177 | 0.9177 |
| 2024-04-02 | 0.9187 | 0.9187 |
| 2024-04-01 | 0.9226 | 0.9226 |
| 2024-03-29 | 0.9032 | 0.9032 |
| 2024-03-28 | 0.8968 | 0.8968 |
| 2024-03-27 | 0.8899 | 0.8899 |
| 2024-03-26 | 0.9000 | 0.9000 |
| 2024-03-25 | 0.8965 | 0.8965 |
| 2024-03-22 | 0.9012 | 0.9012 |
| 2024-03-21 | 0.9079 | 0.9079 |
| 2024-03-20 | 0.9088 | 0.9088 |
| 2024-03-19 | 0.9076 | 0.9076 |
| 2024-03-18 | 0.9135 | 0.9135 |
| 2024-03-15 | 0.9046 | 0.9046 |
| 2024-03-14 | 0.9029 | 0.9029 |
| 2024-03-13 | 0.9046 | 0.9046 |
| 2024-03-12 | 0.9065 | 0.9065 |
| 2024-03-11 | 0.9070 | 0.9070 |
| 2024-03-08 | 0.8954 | 0.8954 |
| 2024-03-07 | 0.8894 | 0.8894 |
| 2024-03-06 | 0.8965 | 0.8965 |
| 2024-03-05 | 0.8981 | 0.8981 |
| 2024-03-04 | 0.8970 | 0.8970 |
| 2024-03-01 | 0.8925 | 0.8925 |
| 2024-02-29 | 0.8861 | 0.8861 |
| 2024-02-28 | 0.8668 | 0.8668 |
| 2024-02-27 | 0.8806 | 0.8806 |
| 2024-02-26 | 0.8705 | 0.8705 |
| 2024-02-23 | 0.8759 | 0.8759 |
| 2024-02-22 | 0.8724 | 0.8724 |
| 2024-02-21 | 0.8648 | 0.8648 |
| 2024-02-20 | 0.8551 | 0.8551 |
| 2024-02-19 | 0.8534 | 0.8534 |
| 2024-02-08 | 0.8466 | 0.8466 |
| 2024-02-07 | 0.8367 | 0.8367 |
| 2024-02-06 | 0.8207 | 0.8207 |
| 2024-02-05 | 0.7876 | 0.7876 |
| 2024-02-02 | 0.8004 | 0.8004 |
| 2024-02-01 | 0.8153 | 0.8153 |
| 2024-01-31 | 0.8160 | 0.8160 |
| 2024-01-30 | 0.8301 | 0.8301 |
| 2024-01-29 | 0.8457 | 0.8457 |
| 2024-01-26 | 0.8561 | 0.8561 |
| 2024-01-25 | 0.8581 | 0.8581 |
| 2024-01-24 | 0.8382 | 0.8382 |
| 2024-01-23 | 0.8261 | 0.8261 |
| 2024-01-22 | 0.8208 | 0.8208 |
| 2024-01-19 | 0.8445 | 0.8445 |
| 2024-01-18 | 0.8474 | 0.8474 |
| 2024-01-17 | 0.8433 | 0.8433 |
| 2024-01-16 | 0.8603 | 0.8603 |
| 2024-01-15 | 0.8556 | 0.8556 |
| 2024-01-12 | 0.8557 | 0.8557 |
| 2024-01-11 | 0.8574 | 0.8574 |
| 2024-01-10 | 0.8503 | 0.8503 |
| 2024-01-09 | 0.8522 | 0.8522 |
| 2024-01-08 | 0.8498 | 0.8498 |
| 2024-01-05 | 0.8616 | 0.8616 |
| 2024-01-04 | 0.8678 | 0.8678 |
| 2024-01-03 | 0.8740 | 0.8740 |
| 2024-01-02 | 0.8741 | 0.8741 |
| 2023-12-31 | 0.8807 | 0.8807 |
| 2023-12-29 | 0.8808 | 0.8808 |
| 2023-12-28 | 0.8737 | 0.8737 |
| 2023-12-27 | 0.8551 | 0.8551 |
| 2023-12-26 | 0.8502 | 0.8502 |
| 2023-12-25 | 0.8552 | 0.8552 |
| 2023-12-22 | 0.8540 | 0.8540 |
| 2023-12-21 | 0.8539 | 0.8539 |
| 2023-12-20 | 0.8479 | 0.8479 |
| 2023-12-19 | 0.8544 | 0.8544 |
| 2023-12-18 | 0.8527 | 0.8527 |
| 2023-12-15 | 0.8579 | 0.8579 |
| 2023-12-14 | 0.8608 | 0.8608 |
| 2023-12-13 | 0.8635 | 0.8635 |
| 2023-12-12 | 0.8750 | 0.8750 |
| 2023-12-11 | 0.8722 | 0.8722 |
| 2023-12-08 | 0.8698 | 0.8698 |
| 2023-12-07 | 0.8695 | 0.8695 |
| 2023-12-06 | 0.8706 | 0.8706 |
| 2023-12-05 | 0.8687 | 0.8687 |
| 2023-12-04 | 0.8835 | 0.8835 |
| 2023-12-01 | 0.8881 | 0.8881 |
| 2023-11-30 | 0.8914 | 0.8914 |
| 2023-11-29 | 0.8894 | 0.8894 |
| 2023-11-28 | 0.8959 | 0.8959 |
| 2023-11-27 | 0.8935 | 0.8935 |
| 2023-11-24 | 0.8976 | 0.8976 |
| 2023-11-23 | 0.9030 | 0.9030 |
| 2023-11-22 | 0.8974 | 0.8974 |
| 2023-11-21 | 0.9047 | 0.9047 |
| 2023-11-20 | 0.9035 | 0.9035 |
| 2023-11-17 | 0.8993 | 0.8993 |
| 2023-11-16 | 0.8973 | 0.8973 |
| 2023-11-15 | 0.9045 | 0.9045 |
| 2023-11-14 | 0.8989 | 0.8989 |
| 2023-11-13 | 0.8974 | 0.8974 |
| 2023-11-10 | 0.8978 | 0.8978 |
| 2023-11-09 | 0.9031 | 0.9031 |
| 2023-11-08 | 0.9037 | 0.9037 |
| 2023-11-07 | 0.9061 | 0.9061 |
| 2023-11-06 | 0.9090 | 0.9090 |
| 2023-11-03 | 0.8982 | 0.8982 |
| 2023-11-02 | 0.8916 | 0.8916 |
| 2023-11-01 | 0.8958 | 0.8958 |
| 2023-10-31 | 0.8953 | 0.8953 |
