招商中证800指数增强C(016277)
2025-01-27
0.9751
-0.5304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9751 | 0.9751 |
| 2025-01-24 | 0.9803 | 0.9803 |
| 2025-01-23 | 0.9690 | 0.9690 |
| 2025-01-22 | 0.9678 | 0.9678 |
| 2025-01-21 | 0.9751 | 0.9751 |
| 2025-01-20 | 0.9733 | 0.9733 |
| 2025-01-17 | 0.9655 | 0.9655 |
| 2025-01-16 | 0.9622 | 0.9622 |
| 2025-01-15 | 0.9602 | 0.9602 |
| 2025-01-14 | 0.9669 | 0.9669 |
| 2025-01-13 | 0.9387 | 0.9387 |
| 2025-01-10 | 0.9408 | 0.9408 |
| 2025-01-09 | 0.9514 | 0.9514 |
| 2025-01-08 | 0.9530 | 0.9530 |
| 2025-01-07 | 0.9566 | 0.9566 |
| 2025-01-06 | 0.9480 | 0.9480 |
| 2025-01-03 | 0.9504 | 0.9504 |
| 2025-01-02 | 0.9639 | 0.9639 |
| 2024-12-31 | 0.9910 | 0.9910 |
| 2024-12-30 | 1.0068 | 1.0068 |
| 2024-12-27 | 1.0022 | 1.0022 |
| 2024-12-26 | 1.0020 | 1.0020 |
| 2024-12-25 | 0.9989 | 0.9989 |
| 2024-12-24 | 1.0015 | 1.0015 |
| 2024-12-23 | 0.9882 | 0.9882 |
| 2024-12-20 | 0.9944 | 0.9944 |
| 2024-12-19 | 0.9970 | 0.9970 |
| 2024-12-18 | 0.9926 | 0.9926 |
| 2024-12-17 | 0.9877 | 0.9877 |
| 2024-12-16 | 0.9880 | 0.9880 |
| 2024-12-13 | 0.9933 | 0.9933 |
| 2024-12-12 | 1.0110 | 1.0110 |
| 2024-12-11 | 1.0026 | 1.0026 |
| 2024-12-10 | 1.0007 | 1.0007 |
| 2024-12-09 | 0.9968 | 0.9968 |
| 2024-12-06 | 0.9969 | 0.9969 |
| 2024-12-05 | 0.9824 | 0.9824 |
| 2024-12-04 | 0.9850 | 0.9850 |
| 2024-12-03 | 0.9914 | 0.9914 |
| 2024-12-02 | 0.9912 | 0.9912 |
| 2024-11-29 | 0.9805 | 0.9805 |
| 2024-11-28 | 0.9709 | 0.9709 |
| 2024-11-27 | 0.9798 | 0.9798 |
| 2024-11-26 | 0.9637 | 0.9637 |
| 2024-11-25 | 0.9643 | 0.9643 |
| 2024-11-22 | 0.9683 | 0.9683 |
| 2024-11-21 | 0.9989 | 0.9989 |
| 2024-11-20 | 0.9994 | 0.9994 |
| 2024-11-19 | 0.9941 | 0.9941 |
| 2024-11-18 | 0.9881 | 0.9881 |
| 2024-11-15 | 0.9964 | 0.9964 |
| 2024-11-14 | 1.0107 | 1.0107 |
| 2024-11-13 | 1.0292 | 1.0292 |
| 2024-11-12 | 1.0247 | 1.0247 |
| 2024-11-11 | 1.0332 | 1.0332 |
| 2024-11-08 | 1.0274 | 1.0274 |
| 2024-11-07 | 1.0372 | 1.0372 |
| 2024-11-06 | 1.0141 | 1.0141 |
| 2024-11-05 | 1.0171 | 1.0171 |
| 2024-11-04 | 0.9949 | 0.9949 |
| 2024-11-01 | 0.9811 | 0.9811 |
| 2024-10-31 | 0.9855 | 0.9855 |
| 2024-10-30 | 0.9846 | 0.9846 |
| 2024-10-29 | 0.9873 | 0.9873 |
| 2024-10-28 | 0.9942 | 0.9942 |
| 2024-10-25 | 0.9891 | 0.9891 |
| 2024-10-24 | 0.9808 | 0.9808 |
| 2024-10-23 | 0.9914 | 0.9914 |
| 2024-10-22 | 0.9884 | 0.9884 |
| 2024-10-21 | 0.9794 | 0.9794 |
| 2024-10-18 | 0.9750 | 0.9750 |
| 2024-10-17 | 0.9492 | 0.9492 |
| 2024-10-16 | 0.9602 | 0.9602 |
| 2024-10-15 | 0.9626 | 0.9626 |
| 2024-10-14 | 0.9898 | 0.9898 |
| 2024-10-11 | 0.9716 | 0.9716 |
| 2024-10-10 | 0.9984 | 0.9984 |
| 2024-10-09 | 0.9802 | 0.9802 |
| 2024-10-08 | 1.0630 | 1.0630 |
| 2024-09-30 | 1.0098 | 1.0098 |
| 2024-09-27 | 0.9329 | 0.9329 |
| 2024-09-26 | 0.8948 | 0.8948 |
| 2024-09-25 | 0.8597 | 0.8597 |
| 2024-09-24 | 0.8499 | 0.8499 |
| 2024-09-23 | 0.8175 | 0.8175 |
| 2024-09-20 | 0.8154 | 0.8154 |
| 2024-09-19 | 0.8162 | 0.8162 |
| 2024-09-18 | 0.8089 | 0.8089 |
| 2024-09-13 | 0.8062 | 0.8062 |
| 2024-09-12 | 0.8111 | 0.8111 |
| 2024-09-11 | 0.8133 | 0.8133 |
| 2024-09-10 | 0.8139 | 0.8139 |
| 2024-09-09 | 0.8139 | 0.8139 |
| 2024-09-06 | 0.8211 | 0.8211 |
| 2024-09-05 | 0.8295 | 0.8295 |
| 2024-09-04 | 0.8272 | 0.8272 |
| 2024-09-03 | 0.8320 | 0.8320 |
| 2024-09-02 | 0.8284 | 0.8284 |
| 2024-08-30 | 0.8431 | 0.8431 |
| 2024-08-29 | 0.8298 | 0.8298 |
| 2024-08-28 | 0.8274 | 0.8274 |
| 2024-08-27 | 0.8320 | 0.8320 |
| 2024-08-26 | 0.8377 | 0.8377 |
| 2024-08-23 | 0.8385 | 0.8385 |
| 2024-08-22 | 0.8359 | 0.8359 |
| 2024-08-21 | 0.8386 | 0.8386 |
| 2024-08-20 | 0.8424 | 0.8424 |
| 2024-08-19 | 0.8511 | 0.8511 |
| 2024-08-16 | 0.8469 | 0.8469 |
| 2024-08-15 | 0.8471 | 0.8471 |
| 2024-08-14 | 0.8408 | 0.8408 |
| 2024-08-13 | 0.8491 | 0.8491 |
| 2024-08-12 | 0.8465 | 0.8465 |
| 2024-08-09 | 0.8473 | 0.8473 |
| 2024-08-08 | 0.8507 | 0.8507 |
| 2024-08-07 | 0.8511 | 0.8511 |
| 2024-08-06 | 0.8500 | 0.8500 |
| 2024-08-05 | 0.8456 | 0.8456 |
