招商国证2000指数增强A(018786)
2024-05-08
0.9912
-1.3928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9912 | 0.9912 |
| 2024-05-07 | 1.0052 | 1.0052 |
| 2024-05-06 | 1.0009 | 1.0009 |
| 2024-04-30 | 0.9793 | 0.9793 |
| 2024-04-29 | 0.9836 | 0.9836 |
| 2024-04-26 | 0.9634 | 0.9634 |
| 2024-04-25 | 0.9519 | 0.9519 |
| 2024-04-24 | 0.9503 | 0.9503 |
| 2024-04-23 | 0.9354 | 0.9354 |
| 2024-04-22 | 0.9372 | 0.9372 |
| 2024-04-19 | 0.9416 | 0.9416 |
| 2024-04-18 | 0.9447 | 0.9447 |
| 2024-04-17 | 0.9448 | 0.9448 |
| 2024-04-16 | 0.9001 | 0.9001 |
| 2024-04-15 | 0.9434 | 0.9434 |
| 2024-04-12 | 0.9621 | 0.9621 |
| 2024-04-11 | 0.9646 | 0.9646 |
| 2024-04-10 | 0.9595 | 0.9595 |
| 2024-04-09 | 0.9781 | 0.9781 |
| 2024-04-08 | 0.9643 | 0.9643 |
| 2024-04-03 | 0.9856 | 0.9856 |
| 2024-04-02 | 0.9900 | 0.9900 |
| 2024-04-01 | 0.9898 | 0.9898 |
| 2024-03-29 | 0.9685 | 0.9685 |
| 2024-03-28 | 0.9552 | 0.9552 |
| 2024-03-27 | 0.9356 | 0.9356 |
| 2024-03-26 | 0.9639 | 0.9639 |
| 2024-03-25 | 0.9648 | 0.9648 |
| 2024-03-22 | 0.9871 | 0.9871 |
| 2024-03-21 | 0.9988 | 0.9988 |
| 2024-03-20 | 0.9975 | 0.9975 |
| 2024-03-19 | 0.9861 | 0.9861 |
| 2024-03-18 | 0.9884 | 0.9884 |
| 2024-03-15 | 0.9704 | 0.9704 |
| 2024-03-14 | 0.9562 | 0.9562 |
| 2024-03-13 | 0.9601 | 0.9601 |
| 2024-03-12 | 0.9553 | 0.9553 |
| 2024-03-11 | 0.9438 | 0.9438 |
| 2024-03-08 | 0.9265 | 0.9265 |
| 2024-03-07 | 0.9157 | 0.9157 |
| 2024-03-06 | 0.9223 | 0.9223 |
| 2024-03-05 | 0.9171 | 0.9171 |
| 2024-03-04 | 0.9311 | 0.9311 |
| 2024-03-01 | 0.9276 | 0.9276 |
| 2024-02-29 | 0.9175 | 0.9175 |
| 2024-02-28 | 0.8844 | 0.8844 |
| 2024-02-27 | 0.9392 | 0.9392 |
| 2024-02-26 | 0.9172 | 0.9172 |
| 2024-02-23 | 0.9049 | 0.9049 |
| 2024-02-22 | 0.8837 | 0.8837 |
| 2024-02-21 | 0.8683 | 0.8683 |
| 2024-02-20 | 0.8607 | 0.8607 |
| 2024-02-19 | 0.8539 | 0.8539 |
| 2024-02-08 | 0.8366 | 0.8366 |
| 2024-02-07 | 0.7868 | 0.7868 |
| 2024-02-06 | 0.7793 | 0.7793 |
| 2024-02-05 | 0.7488 | 0.7488 |
| 2024-02-02 | 0.8032 | 0.8032 |
| 2024-02-01 | 0.8348 | 0.8348 |
| 2024-01-31 | 0.8456 | 0.8456 |
| 2024-01-30 | 0.8798 | 0.8798 |
| 2024-01-29 | 0.9029 | 0.9029 |
| 2024-01-26 | 0.9250 | 0.9250 |
| 2024-01-25 | 0.9280 | 0.9280 |
| 2024-01-24 | 0.8953 | 0.8953 |
| 2024-01-23 | 0.8833 | 0.8833 |
| 2024-01-22 | 0.8774 | 0.8774 |
| 2024-01-19 | 0.9306 | 0.9306 |
| 2024-01-18 | 0.9395 | 0.9395 |
| 2024-01-17 | 0.9485 | 0.9485 |
| 2024-01-16 | 0.9694 | 0.9694 |
| 2024-01-15 | 0.9738 | 0.9738 |
| 2024-01-12 | 0.9732 | 0.9732 |
| 2024-01-11 | 0.9773 | 0.9773 |
| 2024-01-10 | 0.9643 | 0.9643 |
| 2024-01-09 | 0.9709 | 0.9709 |
| 2024-01-08 | 0.9659 | 0.9659 |
| 2024-01-05 | 0.9839 | 0.9839 |
| 2024-01-04 | 0.9969 | 0.9969 |
| 2024-01-03 | 0.9981 | 0.9981 |
| 2024-01-02 | 0.9994 | 0.9994 |
| 2023-12-31 | 0.9959 | 0.9959 |
| 2023-12-29 | 0.9960 | 0.9960 |
| 2023-12-28 | 0.9828 | 0.9828 |
| 2023-12-27 | 0.9679 | 0.9679 |
| 2023-12-26 | 0.9607 | 0.9607 |
| 2023-12-25 | 0.9713 | 0.9713 |
| 2023-12-22 | 0.9743 | 0.9743 |
| 2023-12-21 | 0.9827 | 0.9827 |
| 2023-12-20 | 0.9772 | 0.9772 |
| 2023-12-19 | 0.9869 | 0.9869 |
| 2023-12-18 | 0.9861 | 0.9861 |
| 2023-12-15 | 0.9979 | 0.9979 |
| 2023-12-14 | 1.0041 | 1.0041 |
| 2023-12-13 | 1.0040 | 1.0040 |
| 2023-12-12 | 1.0087 | 1.0087 |
| 2023-12-11 | 1.0046 | 1.0046 |
| 2023-12-08 | 0.9950 | 0.9950 |
| 2023-12-07 | 1.0038 | 1.0038 |
| 2023-12-06 | 1.0047 | 1.0047 |
| 2023-12-05 | 0.9991 | 0.9991 |
| 2023-12-04 | 1.0156 | 1.0156 |
| 2023-12-01 | 1.0166 | 1.0166 |
| 2023-11-30 | 1.0100 | 1.0100 |
| 2023-11-29 | 1.0150 | 1.0150 |
| 2023-11-28 | 1.0202 | 1.0202 |
| 2023-11-27 | 1.0136 | 1.0136 |
| 2023-11-24 | 1.0155 | 1.0155 |
| 2023-11-23 | 1.0239 | 1.0239 |
| 2023-11-22 | 1.0132 | 1.0132 |
| 2023-11-21 | 1.0210 | 1.0210 |
| 2023-11-20 | 1.0253 | 1.0253 |
| 2023-11-17 | 1.0180 | 1.0180 |
| 2023-11-16 | 1.0088 | 1.0088 |
| 2023-11-15 | 1.0158 | 1.0158 |
| 2023-11-14 | 1.0097 | 1.0097 |
| 2023-11-13 | 1.0066 | 1.0066 |
