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C(019919)
2024-05-09
0.9962
1.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9851 | 0.9851 |
| 2024-05-07 | 0.9982 | 0.9982 |
| 2024-05-06 | 0.9952 | 0.9952 |
| 2024-04-30 | 0.9752 | 0.9752 |
| 2024-04-29 | 0.9802 | 0.9802 |
| 2024-04-26 | 0.9577 | 0.9577 |
| 2024-04-25 | 0.9473 | 0.9473 |
| 2024-04-24 | 0.9448 | 0.9448 |
| 2024-04-23 | 0.9254 | 0.9254 |
| 2024-04-22 | 0.9196 | 0.9196 |
| 2024-04-19 | 0.9243 | 0.9243 |
| 2024-04-18 | 0.9278 | 0.9278 |
| 2024-04-17 | 0.9228 | 0.9228 |
| 2024-04-16 | 0.8598 | 0.8598 |
| 2024-04-15 | 0.9274 | 0.9274 |
| 2024-04-12 | 0.9612 | 0.9612 |
| 2024-04-11 | 0.9619 | 0.9619 |
| 2024-04-10 | 0.9559 | 0.9559 |
| 2024-04-09 | 0.9797 | 0.9797 |
| 2024-04-08 | 0.9666 | 0.9666 |
| 2024-04-03 | 0.9887 | 0.9887 |
| 2024-04-02 | 0.9976 | 0.9976 |
| 2024-04-01 | 1.0000 | 1.0000 |
| 2024-03-29 | 0.9800 | 0.9800 |
| 2024-03-28 | 0.9660 | 0.9660 |
| 2024-03-27 | 0.9407 | 0.9407 |
| 2024-03-26 | 0.9720 | 0.9720 |
| 2024-03-25 | 0.9714 | 0.9714 |
| 2024-03-22 | 0.9915 | 0.9915 |
| 2024-03-21 | 1.0015 | 1.0015 |
| 2024-03-20 | 0.9973 | 0.9973 |
| 2024-03-19 | 0.9851 | 0.9851 |
| 2024-03-18 | 0.9878 | 0.9878 |
| 2024-03-15 | 0.9665 | 0.9665 |
| 2024-03-14 | 0.9515 | 0.9515 |
| 2024-03-13 | 0.9568 | 0.9568 |
| 2024-03-12 | 0.9504 | 0.9504 |
| 2024-03-11 | 0.9376 | 0.9376 |
| 2024-03-08 | 0.9189 | 0.9189 |
| 2024-03-07 | 0.9075 | 0.9075 |
| 2024-03-06 | 0.9148 | 0.9148 |
| 2024-03-05 | 0.9033 | 0.9033 |
| 2024-03-04 | 0.9206 | 0.9206 |
| 2024-03-01 | 0.9149 | 0.9149 |
| 2024-02-29 | 0.8999 | 0.8999 |
| 2024-02-28 | 0.8598 | 0.8598 |
| 2024-02-27 | 0.9276 | 0.9276 |
| 2024-02-26 | 0.9027 | 0.9027 |
| 2024-02-23 | 0.8864 | 0.8864 |
| 2024-02-22 | 0.8594 | 0.8594 |
| 2024-02-21 | 0.8383 | 0.8383 |
| 2024-02-20 | 0.8253 | 0.8253 |
| 2024-02-19 | 0.8158 | 0.8158 |
| 2024-02-08 | 0.7900 | 0.7900 |
| 2024-02-07 | 0.7238 | 0.7238 |
| 2024-02-06 | 0.7425 | 0.7425 |
| 2024-02-05 | 0.7304 | 0.7304 |
| 2024-02-02 | 0.8025 | 0.8025 |
| 2024-02-01 | 0.8381 | 0.8381 |
| 2024-01-31 | 0.8518 | 0.8518 |
| 2024-01-30 | 0.8950 | 0.8950 |
| 2024-01-29 | 0.9199 | 0.9199 |
| 2024-01-26 | 0.9530 | 0.9530 |
| 2024-01-25 | 0.9544 | 0.9544 |
| 2024-01-24 | 0.9222 | 0.9222 |
| 2024-01-23 | 0.9094 | 0.9094 |
| 2024-01-22 | 0.9083 | 0.9083 |
| 2024-01-19 | 0.9643 | 0.9643 |
| 2024-01-18 | 0.9750 | 0.9750 |
| 2024-01-17 | 0.9835 | 0.9835 |
| 2024-01-16 | 1.0034 | 1.0034 |
| 2024-01-15 | 1.0058 | 1.0058 |
| 2024-01-12 | 1.0040 | 1.0040 |
| 2024-01-11 | 1.0109 | 1.0109 |
| 2024-01-10 | 0.9984 | 0.9984 |
| 2024-01-09 | 1.0002 | 1.0002 |
| 2024-01-08 | 1.0002 | 1.0002 |
| 2024-01-05 | 1.0002 | 1.0002 |
| 2024-01-02 | 1.0000 | 1.0000 |
