基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商中证2000指数增强A(019918)
2024-05-07
0.9991
0.2911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9991 | 0.9991 |
| 2024-05-06 | 0.9962 | 0.9962 |
| 2024-04-30 | 0.9761 | 0.9761 |
| 2024-04-29 | 0.9810 | 0.9810 |
| 2024-04-26 | 0.9585 | 0.9585 |
| 2024-04-25 | 0.9481 | 0.9481 |
| 2024-04-24 | 0.9456 | 0.9456 |
| 2024-04-23 | 0.9262 | 0.9262 |
| 2024-04-22 | 0.9204 | 0.9204 |
| 2024-04-19 | 0.9251 | 0.9251 |
| 2024-04-18 | 0.9285 | 0.9285 |
| 2024-04-17 | 0.9235 | 0.9235 |
| 2024-04-16 | 0.8605 | 0.8605 |
| 2024-04-15 | 0.9281 | 0.9281 |
| 2024-04-12 | 0.9619 | 0.9619 |
| 2024-04-11 | 0.9626 | 0.9626 |
| 2024-04-10 | 0.9566 | 0.9566 |
| 2024-04-09 | 0.9804 | 0.9804 |
| 2024-04-08 | 0.9673 | 0.9673 |
| 2024-04-03 | 0.9893 | 0.9893 |
| 2024-04-02 | 0.9982 | 0.9982 |
| 2024-04-01 | 1.0007 | 1.0007 |
| 2024-03-29 | 0.9806 | 0.9806 |
| 2024-03-28 | 0.9666 | 0.9666 |
| 2024-03-27 | 0.9412 | 0.9412 |
| 2024-03-26 | 0.9726 | 0.9726 |
| 2024-03-25 | 0.9719 | 0.9719 |
| 2024-03-22 | 0.9920 | 0.9920 |
| 2024-03-21 | 1.0020 | 1.0020 |
| 2024-03-20 | 0.9978 | 0.9978 |
| 2024-03-19 | 0.9856 | 0.9856 |
| 2024-03-18 | 0.9883 | 0.9883 |
| 2024-03-15 | 0.9669 | 0.9669 |
| 2024-03-14 | 0.9520 | 0.9520 |
| 2024-03-13 | 0.9573 | 0.9573 |
| 2024-03-12 | 0.9509 | 0.9509 |
| 2024-03-11 | 0.9380 | 0.9380 |
| 2024-03-08 | 0.9193 | 0.9193 |
| 2024-03-07 | 0.9078 | 0.9078 |
| 2024-03-06 | 0.9152 | 0.9152 |
| 2024-03-05 | 0.9037 | 0.9037 |
| 2024-03-04 | 0.9210 | 0.9210 |
| 2024-03-01 | 0.9153 | 0.9153 |
| 2024-02-29 | 0.9002 | 0.9002 |
| 2024-02-28 | 0.8602 | 0.8602 |
| 2024-02-27 | 0.9279 | 0.9279 |
| 2024-02-26 | 0.9030 | 0.9030 |
| 2024-02-23 | 0.8867 | 0.8867 |
| 2024-02-22 | 0.8597 | 0.8597 |
| 2024-02-21 | 0.8385 | 0.8385 |
| 2024-02-20 | 0.8256 | 0.8256 |
| 2024-02-19 | 0.8160 | 0.8160 |
| 2024-02-08 | 0.7902 | 0.7902 |
| 2024-02-07 | 0.7240 | 0.7240 |
| 2024-02-06 | 0.7427 | 0.7427 |
| 2024-02-05 | 0.7306 | 0.7306 |
| 2024-02-02 | 0.8027 | 0.8027 |
| 2024-02-01 | 0.8383 | 0.8383 |
| 2024-01-31 | 0.8521 | 0.8521 |
| 2024-01-30 | 0.8952 | 0.8952 |
| 2024-01-29 | 0.9201 | 0.9201 |
| 2024-01-26 | 0.9532 | 0.9532 |
| 2024-01-25 | 0.9546 | 0.9546 |
| 2024-01-24 | 0.9224 | 0.9224 |
| 2024-01-23 | 0.9096 | 0.9096 |
| 2024-01-22 | 0.9084 | 0.9084 |
| 2024-01-19 | 0.9645 | 0.9645 |
| 2024-01-18 | 0.9751 | 0.9751 |
| 2024-01-17 | 0.9836 | 0.9836 |
| 2024-01-16 | 1.0035 | 1.0035 |
| 2024-01-15 | 1.0059 | 1.0059 |
| 2024-01-12 | 1.0041 | 1.0041 |
| 2024-01-11 | 1.0110 | 1.0110 |
| 2024-01-10 | 0.9985 | 0.9985 |
| 2024-01-09 | 1.0003 | 1.0003 |
| 2024-01-08 | 1.0002 | 1.0002 |
| 2024-01-05 | 1.0002 | 1.0002 |
| 2024-01-02 | 1.0000 | 1.0000 |
