招商中证2000指数增强C(019919)
2024-11-20
1.1549
2.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1549 | 1.1549 |
| 2024-11-19 | 1.1311 | 1.1311 |
| 2024-11-18 | 1.0967 | 1.0967 |
| 2024-11-15 | 1.1259 | 1.1259 |
| 2024-11-14 | 1.1414 | 1.1414 |
| 2024-11-13 | 1.1722 | 1.1722 |
| 2024-11-12 | 1.1698 | 1.1698 |
| 2024-11-11 | 1.1803 | 1.1803 |
| 2024-11-08 | 1.1570 | 1.1570 |
| 2024-11-07 | 1.1543 | 1.1543 |
| 2024-11-06 | 1.1307 | 1.1307 |
| 2024-11-05 | 1.1247 | 1.1247 |
| 2024-11-04 | 1.0976 | 1.0976 |
| 2024-11-01 | 1.0678 | 1.0678 |
| 2024-10-31 | 1.1044 | 1.1044 |
| 2024-10-30 | 1.0894 | 1.0894 |
| 2024-10-29 | 1.0877 | 1.0877 |
| 2024-10-28 | 1.1101 | 1.1101 |
| 2024-10-25 | 1.0856 | 1.0856 |
| 2024-10-24 | 1.0696 | 1.0696 |
| 2024-10-23 | 1.0746 | 1.0746 |
| 2024-10-22 | 1.0736 | 1.0736 |
| 2024-10-21 | 1.0612 | 1.0612 |
| 2024-10-18 | 1.0459 | 1.0459 |
| 2024-10-17 | 1.0180 | 1.0180 |
| 2024-10-16 | 1.0185 | 1.0185 |
| 2024-10-15 | 1.0151 | 1.0151 |
| 2024-10-14 | 1.0266 | 1.0266 |
| 2024-10-11 | 0.9940 | 0.9940 |
| 2024-10-10 | 1.0275 | 1.0275 |
| 2024-10-09 | 1.0217 | 1.0217 |
| 2024-10-08 | 1.1172 | 1.1172 |
| 2024-09-30 | 1.0438 | 1.0438 |
| 2024-09-27 | 0.9556 | 0.9556 |
| 2024-09-26 | 0.9174 | 0.9174 |
| 2024-09-25 | 0.8939 | 0.8939 |
| 2024-09-24 | 0.8861 | 0.8861 |
| 2024-09-23 | 0.8613 | 0.8613 |
| 2024-09-20 | 0.8585 | 0.8585 |
| 2024-09-19 | 0.8617 | 0.8617 |
| 2024-09-18 | 0.8414 | 0.8414 |
| 2024-09-13 | 0.8439 | 0.8439 |
| 2024-09-12 | 0.8566 | 0.8566 |
| 2024-09-11 | 0.8567 | 0.8567 |
| 2024-09-10 | 0.8581 | 0.8581 |
| 2024-09-09 | 0.8521 | 0.8521 |
| 2024-09-06 | 0.8548 | 0.8548 |
| 2024-09-05 | 0.8720 | 0.8720 |
| 2024-09-04 | 0.8641 | 0.8641 |
| 2024-09-03 | 0.8700 | 0.8700 |
| 2024-09-02 | 0.8587 | 0.8587 |
| 2024-08-30 | 0.8711 | 0.8711 |
| 2024-08-29 | 0.8551 | 0.8551 |
| 2024-08-28 | 0.8392 | 0.8392 |
| 2024-08-27 | 0.8341 | 0.8341 |
| 2024-08-26 | 0.8473 | 0.8473 |
| 2024-08-23 | 0.8356 | 0.8356 |
| 2024-08-22 | 0.8387 | 0.8387 |
| 2024-08-21 | 0.8491 | 0.8491 |
| 2024-08-20 | 0.8490 | 0.8490 |
| 2024-08-19 | 0.8654 | 0.8654 |
| 2024-08-16 | 0.8699 | 0.8699 |
| 2024-08-15 | 0.8704 | 0.8704 |
| 2024-08-14 | 0.8624 | 0.8624 |
| 2024-08-13 | 0.8671 | 0.8671 |
| 2024-08-12 | 0.8613 | 0.8613 |
| 2024-08-09 | 0.8652 | 0.8652 |
| 2024-08-08 | 0.8703 | 0.8703 |
| 2024-08-07 | 0.8734 | 0.8734 |
| 2024-08-06 | 0.8729 | 0.8729 |
| 2024-08-05 | 0.8546 | 0.8546 |
| 2024-08-02 | 0.8765 | 0.8765 |
| 2024-08-01 | 0.8891 | 0.8891 |
| 2024-07-31 | 0.8882 | 0.8882 |
| 2024-07-30 | 0.8578 | 0.8578 |
| 2024-07-29 | 0.8546 | 0.8546 |
| 2024-07-26 | 0.8540 | 0.8540 |
| 2024-07-25 | 0.8369 | 0.8369 |
| 2024-07-24 | 0.8335 | 0.8335 |
| 2024-07-23 | 0.8483 | 0.8483 |
| 2024-07-22 | 0.8655 | 0.8655 |
| 2024-07-19 | 0.8627 | 0.8627 |
| 2024-07-18 | 0.8600 | 0.8600 |
| 2024-07-17 | 0.8625 | 0.8625 |
| 2024-07-16 | 0.8780 | 0.8780 |
| 2024-07-15 | 0.8797 | 0.8797 |
| 2024-07-12 | 0.8981 | 0.8981 |
| 2024-07-11 | 0.9016 | 0.9016 |
| 2024-07-10 | 0.8724 | 0.8724 |
| 2024-07-09 | 0.8774 | 0.8774 |
| 2024-07-08 | 0.8589 | 0.8589 |
| 2024-07-05 | 0.8806 | 0.8806 |
| 2024-07-04 | 0.8698 | 0.8698 |
| 2024-07-03 | 0.8926 | 0.8926 |
| 2024-07-02 | 0.9041 | 0.9041 |
| 2024-07-01 | 0.9047 | 0.9047 |
| 2024-06-30 | 0.8979 | 0.8979 |
| 2024-06-28 | 0.8979 | 0.8979 |
| 2024-06-27 | 0.8916 | 0.8916 |
| 2024-06-26 | 0.9090 | 0.9090 |
| 2024-06-25 | 0.8826 | 0.8826 |
| 2024-06-24 | 0.8786 | 0.8786 |
| 2024-06-21 | 0.9107 | 0.9107 |
| 2024-06-20 | 0.9080 | 0.9080 |
| 2024-06-19 | 0.9272 | 0.9272 |
| 2024-06-18 | 0.9301 | 0.9301 |
| 2024-06-17 | 0.9160 | 0.9160 |
| 2024-06-14 | 0.9214 | 0.9214 |
| 2024-06-13 | 0.9187 | 0.9187 |
| 2024-06-12 | 0.9219 | 0.9219 |
| 2024-06-11 | 0.9095 | 0.9095 |
| 2024-06-07 | 0.9040 | 0.9040 |
| 2024-06-06 | 0.8868 | 0.8868 |
| 2024-06-05 | 0.9209 | 0.9209 |
| 2024-06-04 | 0.9415 | 0.9415 |
| 2024-06-03 | 0.9510 | 0.9510 |
| 2024-05-31 | 0.9670 | 0.9670 |
| 2024-05-30 | 0.9589 | 0.9589 |
| 2024-05-29 | 0.9637 | 0.9637 |
| 2024-05-28 | 0.9625 | 0.9625 |
