招商中证500指数增强A(004192)
2024-04-18
1.2514
0.2885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2514 | 1.2514 |
| 2024-04-17 | 1.2478 | 1.2478 |
| 2024-04-16 | 1.2139 | 1.2139 |
| 2024-04-15 | 1.2464 | 1.2464 |
| 2024-04-12 | 1.2345 | 1.2345 |
| 2024-04-11 | 1.2382 | 1.2382 |
| 2024-04-10 | 1.2308 | 1.2308 |
| 2024-04-09 | 1.2456 | 1.2456 |
| 2024-04-08 | 1.2366 | 1.2366 |
| 2024-04-03 | 1.2550 | 1.2550 |
| 2024-04-02 | 1.2575 | 1.2575 |
| 2024-04-01 | 1.2594 | 1.2594 |
| 2024-03-29 | 1.2313 | 1.2313 |
| 2024-03-28 | 1.2171 | 1.2171 |
| 2024-03-27 | 1.1996 | 1.1996 |
| 2024-03-26 | 1.2297 | 1.2297 |
| 2024-03-25 | 1.2301 | 1.2301 |
| 2024-03-22 | 1.2500 | 1.2500 |
| 2024-03-21 | 1.2675 | 1.2675 |
| 2024-03-20 | 1.2738 | 1.2738 |
| 2024-03-19 | 1.2686 | 1.2686 |
| 2024-03-18 | 1.2774 | 1.2774 |
| 2024-03-15 | 1.2591 | 1.2591 |
| 2024-03-14 | 1.2458 | 1.2458 |
| 2024-03-13 | 1.2500 | 1.2500 |
| 2024-03-12 | 1.2508 | 1.2508 |
| 2024-03-11 | 1.2516 | 1.2516 |
| 2024-03-08 | 1.2339 | 1.2339 |
| 2024-03-07 | 1.2188 | 1.2188 |
| 2024-03-06 | 1.2321 | 1.2321 |
| 2024-03-05 | 1.2320 | 1.2320 |
| 2024-03-04 | 1.2403 | 1.2403 |
| 2024-03-01 | 1.2388 | 1.2388 |
| 2024-02-29 | 1.2313 | 1.2313 |
| 2024-02-28 | 1.1928 | 1.1928 |
| 2024-02-27 | 1.2277 | 1.2277 |
| 2024-02-26 | 1.2023 | 1.2023 |
| 2024-02-23 | 1.1995 | 1.1995 |
| 2024-02-22 | 1.1919 | 1.1919 |
| 2024-02-21 | 1.1815 | 1.1815 |
| 2024-02-20 | 1.1793 | 1.1793 |
| 2024-02-19 | 1.1769 | 1.1769 |
| 2024-02-08 | 1.1797 | 1.1797 |
| 2024-02-07 | 1.1615 | 1.1615 |
| 2024-02-06 | 1.1025 | 1.1025 |
| 2024-02-05 | 1.0363 | 1.0363 |
| 2024-02-02 | 1.0644 | 1.0644 |
| 2024-02-01 | 1.0929 | 1.0929 |
| 2024-01-31 | 1.1006 | 1.1006 |
| 2024-01-30 | 1.1293 | 1.1293 |
| 2024-01-29 | 1.1564 | 1.1564 |
| 2024-01-26 | 1.1736 | 1.1736 |
| 2024-01-25 | 1.1794 | 1.1794 |
| 2024-01-24 | 1.1422 | 1.1422 |
| 2024-01-23 | 1.1252 | 1.1252 |
| 2024-01-22 | 1.1095 | 1.1095 |
| 2024-01-19 | 1.1647 | 1.1647 |
| 2024-01-18 | 1.1737 | 1.1737 |
| 2024-01-17 | 1.1800 | 1.1800 |
| 2024-01-16 | 1.2048 | 1.2048 |
| 2024-01-15 | 1.2054 | 1.2054 |
| 2024-01-12 | 1.2059 | 1.2059 |
| 2024-01-11 | 1.2081 | 1.2081 |
| 2024-01-10 | 1.1975 | 1.1975 |
| 2024-01-09 | 1.2022 | 1.2022 |
| 2024-01-08 | 1.1989 | 1.1989 |
| 2024-01-05 | 1.2211 | 1.2211 |
| 2024-01-04 | 1.2342 | 1.2342 |
| 2024-01-03 | 1.2398 | 1.2398 |
| 2024-01-02 | 1.2389 | 1.2389 |
| 2023-12-31 | 1.2383 | 1.2383 |
| 2023-12-29 | 1.2388 | 1.2388 |
| 2023-12-28 | 1.2271 | 1.2271 |
| 2023-12-27 | 1.2128 | 1.2128 |
| 2023-12-26 | 1.2056 | 1.2056 |
| 2023-12-25 | 1.2144 | 1.2144 |
| 2023-12-22 | 1.2135 | 1.2135 |
| 2023-12-21 | 1.2178 | 1.2178 |
| 2023-12-20 | 1.2130 | 1.2130 |
| 2023-12-19 | 1.2253 | 1.2253 |
| 2023-12-18 | 1.2261 | 1.2261 |
| 2023-12-15 | 1.2384 | 1.2384 |
| 2023-12-14 | 1.2477 | 1.2477 |
| 2023-12-13 | 1.2506 | 1.2506 |
| 2023-12-12 | 1.2610 | 1.2610 |
| 2023-12-11 | 1.2573 | 1.2573 |
| 2023-12-08 | 1.2445 | 1.2445 |
| 2023-12-07 | 1.2418 | 1.2418 |
| 2023-12-06 | 1.2412 | 1.2412 |
| 2023-12-05 | 1.2373 | 1.2373 |
| 2023-12-04 | 1.2585 | 1.2585 |
| 2023-12-01 | 1.2592 | 1.2592 |
| 2023-11-30 | 1.2553 | 1.2553 |
| 2023-11-29 | 1.2601 | 1.2601 |
| 2023-11-28 | 1.2679 | 1.2679 |
| 2023-11-27 | 1.2611 | 1.2611 |
| 2023-11-24 | 1.2626 | 1.2626 |
| 2023-11-23 | 1.2742 | 1.2742 |
| 2023-11-22 | 1.2614 | 1.2614 |
| 2023-11-21 | 1.2740 | 1.2740 |
| 2023-11-20 | 1.2782 | 1.2782 |
| 2023-11-17 | 1.2720 | 1.2720 |
| 2023-11-16 | 1.2656 | 1.2656 |
| 2023-11-15 | 1.2756 | 1.2756 |
| 2023-11-14 | 1.2671 | 1.2671 |
| 2023-11-13 | 1.2622 | 1.2622 |
| 2023-11-10 | 1.2541 | 1.2541 |
| 2023-11-09 | 1.2593 | 1.2593 |
| 2023-11-08 | 1.2624 | 1.2624 |
| 2023-11-07 | 1.2640 | 1.2640 |
| 2023-11-06 | 1.2641 | 1.2641 |
| 2023-11-03 | 1.2480 | 1.2480 |
| 2023-11-02 | 1.2375 | 1.2375 |
| 2023-11-01 | 1.2463 | 1.2463 |
| 2023-10-31 | 1.2494 | 1.2494 |
| 2023-10-30 | 1.2554 | 1.2554 |
| 2023-10-27 | 1.2520 | 1.2520 |
| 2023-10-26 | 1.2334 | 1.2334 |
| 2023-10-25 | 1.2248 | 1.2248 |
| 2023-10-24 | 1.2148 | 1.2148 |
