招商中证2000指数增强A(019918)
2025-02-28
1.2679
-3.3981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.2679 | 1.2679 |
| 2025-02-27 | 1.3125 | 1.3125 |
| 2025-02-26 | 1.3193 | 1.3193 |
| 2025-02-25 | 1.3024 | 1.3024 |
| 2025-02-24 | 1.3058 | 1.3058 |
| 2025-02-21 | 1.3045 | 1.3045 |
| 2025-02-20 | 1.2920 | 1.2920 |
| 2025-02-19 | 1.2764 | 1.2764 |
| 2025-02-18 | 1.2481 | 1.2481 |
| 2025-02-17 | 1.2815 | 1.2815 |
| 2025-02-14 | 1.2634 | 1.2634 |
| 2025-02-13 | 1.2601 | 1.2601 |
| 2025-02-12 | 1.2757 | 1.2757 |
| 2025-02-11 | 1.2641 | 1.2641 |
| 2025-02-10 | 1.2652 | 1.2652 |
| 2025-02-07 | 1.2436 | 1.2436 |
| 2025-02-06 | 1.2289 | 1.2289 |
| 2025-02-05 | 1.2015 | 1.2015 |
| 2025-01-27 | 1.1910 | 1.1910 |
| 2025-01-24 | 1.2009 | 1.2009 |
| 2025-01-23 | 1.1824 | 1.1824 |
| 2025-01-22 | 1.1839 | 1.1839 |
| 2025-01-21 | 1.1954 | 1.1954 |
| 2025-01-20 | 1.1931 | 1.1931 |
| 2025-01-17 | 1.1730 | 1.1730 |
| 2025-01-16 | 1.1676 | 1.1676 |
| 2025-01-15 | 1.1633 | 1.1633 |
| 2025-01-14 | 1.1595 | 1.1595 |
| 2025-01-13 | 1.1046 | 1.1046 |
| 2025-01-10 | 1.1033 | 1.1033 |
| 2025-01-09 | 1.1331 | 1.1331 |
| 2025-01-08 | 1.1256 | 1.1256 |
| 2025-01-07 | 1.1230 | 1.1230 |
| 2025-01-06 | 1.0942 | 1.0942 |
| 2025-01-03 | 1.0943 | 1.0943 |
| 2025-01-02 | 1.1366 | 1.1366 |
| 2024-12-31 | 1.1540 | 1.1540 |
| 2024-12-30 | 1.1857 | 1.1857 |
| 2024-12-27 | 1.1955 | 1.1955 |
| 2024-12-26 | 1.1876 | 1.1876 |
| 2024-12-25 | 1.1668 | 1.1668 |
| 2024-12-24 | 1.1906 | 1.1906 |
| 2024-12-23 | 1.1730 | 1.1730 |
| 2024-12-20 | 1.2224 | 1.2224 |
| 2024-12-19 | 1.2072 | 1.2072 |
| 2024-12-18 | 1.1953 | 1.1953 |
| 2024-12-17 | 1.1848 | 1.1848 |
| 2024-12-16 | 1.2308 | 1.2308 |
| 2024-12-13 | 1.2386 | 1.2386 |
| 2024-12-12 | 1.2564 | 1.2564 |
| 2024-12-11 | 1.2453 | 1.2453 |
| 2024-12-10 | 1.2316 | 1.2316 |
| 2024-12-09 | 1.2250 | 1.2250 |
| 2024-12-06 | 1.2188 | 1.2188 |
| 2024-12-05 | 1.2089 | 1.2089 |
| 2024-12-04 | 1.1916 | 1.1916 |
| 2024-12-03 | 1.2111 | 1.2111 |
| 2024-12-02 | 1.2088 | 1.2088 |
| 2024-11-29 | 1.1839 | 1.1839 |
| 2024-11-28 | 1.1678 | 1.1678 |
| 2024-11-27 | 1.1694 | 1.1694 |
| 2024-11-26 | 1.1505 | 1.1505 |
| 2024-11-25 | 1.1597 | 1.1597 |
| 2024-11-22 | 1.1354 | 1.1354 |
| 2024-11-21 | 1.1671 | 1.1671 |
| 2024-11-20 | 1.1579 | 1.1579 |
| 2024-11-19 | 1.1340 | 1.1340 |
| 2024-11-18 | 1.0995 | 1.0995 |
| 2024-11-15 | 1.1287 | 1.1287 |
| 2024-11-14 | 1.1443 | 1.1443 |
| 2024-11-13 | 1.1752 | 1.1752 |
| 2024-11-12 | 1.1728 | 1.1728 |
| 2024-11-11 | 1.1832 | 1.1832 |
| 2024-11-08 | 1.1599 | 1.1599 |
| 2024-11-07 | 1.1572 | 1.1572 |
| 2024-11-06 | 1.1335 | 1.1335 |
| 2024-11-05 | 1.1274 | 1.1274 |
| 2024-11-04 | 1.1003 | 1.1003 |
| 2024-11-01 | 1.0704 | 1.0704 |
| 2024-10-31 | 1.1071 | 1.1071 |
| 2024-10-30 | 1.0920 | 1.0920 |
| 2024-10-29 | 1.0903 | 1.0903 |
| 2024-10-28 | 1.1127 | 1.1127 |
| 2024-10-25 | 1.0881 | 1.0881 |
| 2024-10-24 | 1.0721 | 1.0721 |
| 2024-10-23 | 1.0771 | 1.0771 |
| 2024-10-22 | 1.0761 | 1.0761 |
| 2024-10-21 | 1.0637 | 1.0637 |
| 2024-10-18 | 1.0483 | 1.0483 |
| 2024-10-17 | 1.0203 | 1.0203 |
| 2024-10-16 | 1.0208 | 1.0208 |
| 2024-10-15 | 1.0174 | 1.0174 |
| 2024-10-14 | 1.0289 | 1.0289 |
| 2024-10-11 | 0.9962 | 0.9962 |
| 2024-10-10 | 1.0298 | 1.0298 |
| 2024-10-09 | 1.0239 | 1.0239 |
| 2024-10-08 | 1.1196 | 1.1196 |
| 2024-09-30 | 1.0461 | 1.0461 |
| 2024-09-27 | 0.9576 | 0.9576 |
| 2024-09-26 | 0.9193 | 0.9193 |
| 2024-09-25 | 0.8958 | 0.8958 |
| 2024-09-24 | 0.8880 | 0.8880 |
| 2024-09-23 | 0.8631 | 0.8631 |
| 2024-09-20 | 0.8602 | 0.8602 |
| 2024-09-19 | 0.8635 | 0.8635 |
| 2024-09-18 | 0.8431 | 0.8431 |
| 2024-09-13 | 0.8456 | 0.8456 |
| 2024-09-12 | 0.8583 | 0.8583 |
| 2024-09-11 | 0.8584 | 0.8584 |
| 2024-09-10 | 0.8598 | 0.8598 |
| 2024-09-09 | 0.8538 | 0.8538 |
| 2024-09-06 | 0.8565 | 0.8565 |
| 2024-09-05 | 0.8737 | 0.8737 |
| 2024-09-04 | 0.8657 | 0.8657 |
| 2024-09-03 | 0.8717 | 0.8717 |
