招商国证2000指数增强C(018787)
2024-05-08
0.9881
-1.4069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9881 | 0.9881 |
| 2024-05-07 | 1.0022 | 1.0022 |
| 2024-05-06 | 0.9979 | 0.9979 |
| 2024-04-30 | 0.9764 | 0.9764 |
| 2024-04-29 | 0.9807 | 0.9807 |
| 2024-04-26 | 0.9606 | 0.9606 |
| 2024-04-25 | 0.9491 | 0.9491 |
| 2024-04-24 | 0.9476 | 0.9476 |
| 2024-04-23 | 0.9327 | 0.9327 |
| 2024-04-22 | 0.9345 | 0.9345 |
| 2024-04-19 | 0.9389 | 0.9389 |
| 2024-04-18 | 0.9420 | 0.9420 |
| 2024-04-17 | 0.9421 | 0.9421 |
| 2024-04-16 | 0.8976 | 0.8976 |
| 2024-04-15 | 0.9408 | 0.9408 |
| 2024-04-12 | 0.9594 | 0.9594 |
| 2024-04-11 | 0.9620 | 0.9620 |
| 2024-04-10 | 0.9568 | 0.9568 |
| 2024-04-09 | 0.9754 | 0.9754 |
| 2024-04-08 | 0.9617 | 0.9617 |
| 2024-04-03 | 0.9829 | 0.9829 |
| 2024-04-02 | 0.9873 | 0.9873 |
| 2024-04-01 | 0.9872 | 0.9872 |
| 2024-03-29 | 0.9659 | 0.9659 |
| 2024-03-28 | 0.9527 | 0.9527 |
| 2024-03-27 | 0.9331 | 0.9331 |
| 2024-03-26 | 0.9614 | 0.9614 |
| 2024-03-25 | 0.9623 | 0.9623 |
| 2024-03-22 | 0.9846 | 0.9846 |
| 2024-03-21 | 0.9962 | 0.9962 |
| 2024-03-20 | 0.9949 | 0.9949 |
| 2024-03-19 | 0.9836 | 0.9836 |
| 2024-03-18 | 0.9859 | 0.9859 |
| 2024-03-15 | 0.9680 | 0.9680 |
| 2024-03-14 | 0.9539 | 0.9539 |
| 2024-03-13 | 0.9577 | 0.9577 |
| 2024-03-12 | 0.9529 | 0.9529 |
| 2024-03-11 | 0.9415 | 0.9415 |
| 2024-03-08 | 0.9243 | 0.9243 |
| 2024-03-07 | 0.9135 | 0.9135 |
| 2024-03-06 | 0.9201 | 0.9201 |
| 2024-03-05 | 0.9149 | 0.9149 |
| 2024-03-04 | 0.9289 | 0.9289 |
| 2024-03-01 | 0.9254 | 0.9254 |
| 2024-02-29 | 0.9153 | 0.9153 |
| 2024-02-28 | 0.8823 | 0.8823 |
| 2024-02-27 | 0.9370 | 0.9370 |
| 2024-02-26 | 0.9151 | 0.9151 |
| 2024-02-23 | 0.9029 | 0.9029 |
| 2024-02-22 | 0.8817 | 0.8817 |
| 2024-02-21 | 0.8663 | 0.8663 |
| 2024-02-20 | 0.8588 | 0.8588 |
| 2024-02-19 | 0.8520 | 0.8520 |
| 2024-02-08 | 0.8348 | 0.8348 |
| 2024-02-07 | 0.7851 | 0.7851 |
| 2024-02-06 | 0.7777 | 0.7777 |
| 2024-02-05 | 0.7472 | 0.7472 |
| 2024-02-02 | 0.8015 | 0.8015 |
| 2024-02-01 | 0.8331 | 0.8331 |
| 2024-01-31 | 0.8439 | 0.8439 |
| 2024-01-30 | 0.8781 | 0.8781 |
| 2024-01-29 | 0.9011 | 0.9011 |
| 2024-01-26 | 0.9232 | 0.9232 |
| 2024-01-25 | 0.9262 | 0.9262 |
| 2024-01-24 | 0.8936 | 0.8936 |
| 2024-01-23 | 0.8816 | 0.8816 |
| 2024-01-22 | 0.8757 | 0.8757 |
| 2024-01-19 | 0.9289 | 0.9289 |
| 2024-01-18 | 0.9377 | 0.9377 |
| 2024-01-17 | 0.9468 | 0.9468 |
| 2024-01-16 | 0.9676 | 0.9676 |
| 2024-01-15 | 0.9720 | 0.9720 |
| 2024-01-12 | 0.9715 | 0.9715 |
| 2024-01-11 | 0.9756 | 0.9756 |
| 2024-01-10 | 0.9626 | 0.9626 |
| 2024-01-09 | 0.9692 | 0.9692 |
| 2024-01-08 | 0.9642 | 0.9642 |
| 2024-01-05 | 0.9822 | 0.9822 |
| 2024-01-04 | 0.9952 | 0.9952 |
| 2024-01-03 | 0.9964 | 0.9964 |
| 2024-01-02 | 0.9978 | 0.9978 |
| 2023-12-31 | 0.9943 | 0.9943 |
| 2023-12-29 | 0.9944 | 0.9944 |
| 2023-12-28 | 0.9812 | 0.9812 |
| 2023-12-27 | 0.9664 | 0.9664 |
| 2023-12-26 | 0.9591 | 0.9591 |
| 2023-12-25 | 0.9697 | 0.9697 |
| 2023-12-22 | 0.9728 | 0.9728 |
| 2023-12-21 | 0.9812 | 0.9812 |
| 2023-12-20 | 0.9757 | 0.9757 |
| 2023-12-19 | 0.9854 | 0.9854 |
| 2023-12-18 | 0.9846 | 0.9846 |
| 2023-12-15 | 0.9964 | 0.9964 |
| 2023-12-14 | 1.0027 | 1.0027 |
| 2023-12-13 | 1.0025 | 1.0025 |
| 2023-12-12 | 1.0072 | 1.0072 |
| 2023-12-11 | 1.0032 | 1.0032 |
| 2023-12-08 | 0.9936 | 0.9936 |
| 2023-12-07 | 1.0024 | 1.0024 |
| 2023-12-06 | 1.0032 | 1.0032 |
| 2023-12-05 | 0.9977 | 0.9977 |
| 2023-12-04 | 1.0142 | 1.0142 |
| 2023-12-01 | 1.0153 | 1.0153 |
| 2023-11-30 | 1.0087 | 1.0087 |
| 2023-11-29 | 1.0136 | 1.0136 |
| 2023-11-28 | 1.0189 | 1.0189 |
| 2023-11-27 | 1.0123 | 1.0123 |
| 2023-11-24 | 1.0142 | 1.0142 |
| 2023-11-23 | 1.0226 | 1.0226 |
| 2023-11-22 | 1.0119 | 1.0119 |
| 2023-11-21 | 1.0197 | 1.0197 |
| 2023-11-20 | 1.0240 | 1.0240 |
| 2023-11-17 | 1.0168 | 1.0168 |
| 2023-11-16 | 1.0076 | 1.0076 |
| 2023-11-15 | 1.0146 | 1.0146 |
| 2023-11-14 | 1.0085 | 1.0085 |
| 2023-11-13 | 1.0055 | 1.0055 |
