招商国证2000指数增强C(018787)
2025-05-29
1.1802
1.6537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1802 | 1.1802 |
| 2025-05-28 | 1.1610 | 1.1610 |
| 2025-05-27 | 1.1604 | 1.1604 |
| 2025-05-26 | 1.1606 | 1.1606 |
| 2025-05-23 | 1.1536 | 1.1536 |
| 2025-05-22 | 1.1640 | 1.1640 |
| 2025-05-21 | 1.1744 | 1.1744 |
| 2025-05-20 | 1.1775 | 1.1775 |
| 2025-05-19 | 1.1692 | 1.1692 |
| 2025-05-16 | 1.1619 | 1.1619 |
| 2025-05-15 | 1.1560 | 1.1560 |
| 2025-05-14 | 1.1696 | 1.1696 |
| 2025-05-13 | 1.1696 | 1.1696 |
| 2025-05-12 | 1.1711 | 1.1711 |
| 2025-05-09 | 1.1557 | 1.1557 |
| 2025-05-08 | 1.1677 | 1.1677 |
| 2025-05-07 | 1.1548 | 1.1548 |
| 2025-05-06 | 1.1509 | 1.1509 |
| 2025-04-30 | 1.1238 | 1.1238 |
| 2025-04-29 | 1.1173 | 1.1173 |
| 2025-04-28 | 1.1086 | 1.1086 |
| 2025-04-25 | 1.1219 | 1.1219 |
| 2025-04-24 | 1.1185 | 1.1185 |
| 2025-04-23 | 1.1258 | 1.1258 |
| 2025-04-22 | 1.1126 | 1.1126 |
| 2025-04-21 | 1.1093 | 1.1093 |
| 2025-04-18 | 1.0906 | 1.0906 |
| 2025-04-17 | 1.0904 | 1.0904 |
| 2025-04-16 | 1.0848 | 1.0848 |
| 2025-04-15 | 1.0984 | 1.0984 |
| 2025-04-14 | 1.0991 | 1.0991 |
| 2025-04-11 | 1.0844 | 1.0844 |
| 2025-04-10 | 1.0739 | 1.0739 |
| 2025-04-09 | 1.0502 | 1.0502 |
| 2025-04-08 | 1.0293 | 1.0293 |
| 2025-04-07 | 1.0298 | 1.0298 |
| 2025-04-03 | 1.1534 | 1.1534 |
| 2025-04-02 | 1.1658 | 1.1658 |
| 2025-04-01 | 1.1604 | 1.1604 |
| 2025-03-31 | 1.1490 | 1.1490 |
| 2025-03-28 | 1.1582 | 1.1582 |
| 2025-03-27 | 1.1709 | 1.1709 |
| 2025-03-26 | 1.1755 | 1.1755 |
| 2025-03-25 | 1.1675 | 1.1675 |
| 2025-03-24 | 1.1674 | 1.1674 |
| 2025-03-21 | 1.1757 | 1.1757 |
| 2025-03-20 | 1.1901 | 1.1901 |
| 2025-03-19 | 1.1868 | 1.1868 |
| 2025-03-18 | 1.1899 | 1.1899 |
| 2025-03-17 | 1.1793 | 1.1793 |
| 2025-03-14 | 1.1732 | 1.1732 |
| 2025-03-13 | 1.1558 | 1.1558 |
| 2025-03-12 | 1.1665 | 1.1665 |
| 2025-03-11 | 1.1622 | 1.1622 |
| 2025-03-10 | 1.1583 | 1.1583 |
| 2025-03-07 | 1.1544 | 1.1544 |
| 2025-03-06 | 1.1561 | 1.1561 |
| 2025-03-05 | 1.1421 | 1.1421 |
| 2025-03-04 | 1.1380 | 1.1380 |
| 2025-03-03 | 1.1246 | 1.1246 |
| 2025-02-28 | 1.1196 | 1.1196 |
| 2025-02-27 | 1.1518 | 1.1518 |
| 2025-02-26 | 1.1551 | 1.1551 |
| 2025-02-25 | 1.1396 | 1.1396 |
| 2025-02-24 | 1.1440 | 1.1440 |
| 2025-02-21 | 1.1422 | 1.1422 |
| 2025-02-20 | 1.1318 | 1.1318 |
| 2025-02-19 | 1.1237 | 1.1237 |
| 2025-02-18 | 1.1027 | 1.1027 |
| 2025-02-17 | 1.1222 | 1.1222 |
| 2025-02-14 | 1.1125 | 1.1125 |
| 2025-02-13 | 1.1073 | 1.1073 |
| 2025-02-12 | 1.1207 | 1.1207 |
| 2025-02-11 | 1.1124 | 1.1124 |
| 2025-02-10 | 1.1131 | 1.1131 |
| 2025-02-07 | 1.1010 | 1.1010 |
| 2025-02-06 | 1.0874 | 1.0874 |
| 2025-02-05 | 1.0673 | 1.0673 |
| 2025-01-27 | 1.0671 | 1.0671 |
| 2025-01-24 | 1.0695 | 1.0695 |
| 2025-01-23 | 1.0579 | 1.0579 |
| 2025-01-22 | 1.0584 | 1.0584 |
| 2025-01-21 | 1.0663 | 1.0663 |
| 2025-01-20 | 1.0661 | 1.0661 |
| 2025-01-17 | 1.0569 | 1.0569 |
| 2025-01-16 | 1.0512 | 1.0512 |
| 2025-01-15 | 1.0448 | 1.0448 |
| 2025-01-14 | 1.0474 | 1.0474 |
| 2025-01-13 | 1.0095 | 1.0095 |
| 2025-01-10 | 1.0083 | 1.0083 |
| 2025-01-09 | 1.0274 | 1.0274 |
| 2025-01-08 | 1.0299 | 1.0299 |
| 2025-01-07 | 1.0329 | 1.0329 |
| 2025-01-06 | 1.0219 | 1.0219 |
| 2025-01-03 | 1.0197 | 1.0197 |
| 2025-01-02 | 1.0454 | 1.0454 |
| 2024-12-31 | 1.0677 | 1.0677 |
| 2024-12-30 | 1.0930 | 1.0930 |
| 2024-12-27 | 1.0963 | 1.0963 |
| 2024-12-26 | 1.0881 | 1.0881 |
| 2024-12-25 | 1.0790 | 1.0790 |
| 2024-12-24 | 1.0901 | 1.0901 |
| 2024-12-23 | 1.0751 | 1.0751 |
| 2024-12-20 | 1.1009 | 1.1009 |
| 2024-12-19 | 1.0958 | 1.0958 |
| 2024-12-18 | 1.0907 | 1.0907 |
| 2024-12-17 | 1.0843 | 1.0843 |
| 2024-12-16 | 1.1075 | 1.1075 |
| 2024-12-13 | 1.1114 | 1.1114 |
| 2024-12-12 | 1.1302 | 1.1302 |
| 2024-12-11 | 1.1172 | 1.1172 |
| 2024-12-10 | 1.1033 | 1.1033 |
| 2024-12-09 | 1.0979 | 1.0979 |
| 2024-12-06 | 1.0966 | 1.0966 |
| 2024-12-05 | 1.0842 | 1.0842 |
| 2024-12-04 | 1.0755 | 1.0755 |
| 2024-12-03 | 1.0888 | 1.0888 |
| 2024-12-02 | 1.0870 | 1.0870 |
