招商中证500指数增强C(004193)
2024-04-23
1.2004
-1.1691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2004 | 1.2004 |
| 2024-04-22 | 1.2146 | 1.2146 |
| 2024-04-19 | 1.2230 | 1.2230 |
| 2024-04-18 | 1.2274 | 1.2274 |
| 2024-04-17 | 1.2239 | 1.2239 |
| 2024-04-16 | 1.1907 | 1.1907 |
| 2024-04-15 | 1.2226 | 1.2226 |
| 2024-04-12 | 1.2110 | 1.2110 |
| 2024-04-11 | 1.2146 | 1.2146 |
| 2024-04-10 | 1.2074 | 1.2074 |
| 2024-04-09 | 1.2219 | 1.2219 |
| 2024-04-08 | 1.2131 | 1.2131 |
| 2024-04-03 | 1.2312 | 1.2312 |
| 2024-04-02 | 1.2336 | 1.2336 |
| 2024-04-01 | 1.2355 | 1.2355 |
| 2024-03-29 | 1.2080 | 1.2080 |
| 2024-03-28 | 1.1941 | 1.1941 |
| 2024-03-27 | 1.1769 | 1.1769 |
| 2024-03-26 | 1.2065 | 1.2065 |
| 2024-03-25 | 1.2069 | 1.2069 |
| 2024-03-22 | 1.2264 | 1.2264 |
| 2024-03-21 | 1.2437 | 1.2437 |
| 2024-03-20 | 1.2498 | 1.2498 |
| 2024-03-19 | 1.2447 | 1.2447 |
| 2024-03-18 | 1.2534 | 1.2534 |
| 2024-03-15 | 1.2354 | 1.2354 |
| 2024-03-14 | 1.2225 | 1.2225 |
| 2024-03-13 | 1.2266 | 1.2266 |
| 2024-03-12 | 1.2274 | 1.2274 |
| 2024-03-11 | 1.2282 | 1.2282 |
| 2024-03-08 | 1.2108 | 1.2108 |
| 2024-03-07 | 1.1960 | 1.1960 |
| 2024-03-06 | 1.2091 | 1.2091 |
| 2024-03-05 | 1.2090 | 1.2090 |
| 2024-03-04 | 1.2172 | 1.2172 |
| 2024-03-01 | 1.2157 | 1.2157 |
| 2024-02-29 | 1.2084 | 1.2084 |
| 2024-02-28 | 1.1706 | 1.1706 |
| 2024-02-27 | 1.2049 | 1.2049 |
| 2024-02-26 | 1.1800 | 1.1800 |
| 2024-02-23 | 1.1773 | 1.1773 |
| 2024-02-22 | 1.1698 | 1.1698 |
| 2024-02-21 | 1.1596 | 1.1596 |
| 2024-02-20 | 1.1575 | 1.1575 |
| 2024-02-19 | 1.1551 | 1.1551 |
| 2024-02-08 | 1.1581 | 1.1581 |
| 2024-02-07 | 1.1402 | 1.1402 |
| 2024-02-06 | 1.0823 | 1.0823 |
| 2024-02-05 | 1.0173 | 1.0173 |
| 2024-02-02 | 1.0449 | 1.0449 |
| 2024-02-01 | 1.0729 | 1.0729 |
| 2024-01-31 | 1.0804 | 1.0804 |
| 2024-01-30 | 1.1087 | 1.1087 |
| 2024-01-29 | 1.1353 | 1.1353 |
| 2024-01-26 | 1.1522 | 1.1522 |
| 2024-01-25 | 1.1580 | 1.1580 |
| 2024-01-24 | 1.1214 | 1.1214 |
| 2024-01-23 | 1.1047 | 1.1047 |
| 2024-01-22 | 1.0893 | 1.0893 |
| 2024-01-19 | 1.1435 | 1.1435 |
| 2024-01-18 | 1.1524 | 1.1524 |
| 2024-01-17 | 1.1586 | 1.1586 |
| 2024-01-16 | 1.1830 | 1.1830 |
| 2024-01-15 | 1.1836 | 1.1836 |
| 2024-01-12 | 1.1841 | 1.1841 |
| 2024-01-11 | 1.1862 | 1.1862 |
| 2024-01-10 | 1.1759 | 1.1759 |
| 2024-01-09 | 1.1805 | 1.1805 |
| 2024-01-08 | 1.1773 | 1.1773 |
| 2024-01-05 | 1.1991 | 1.1991 |
| 2024-01-04 | 1.2120 | 1.2120 |
| 2024-01-03 | 1.2175 | 1.2175 |
| 2024-01-02 | 1.2166 | 1.2166 |
| 2023-12-31 | 1.2161 | 1.2161 |
| 2023-12-29 | 1.2166 | 1.2166 |
| 2023-12-28 | 1.2051 | 1.2051 |
| 2023-12-27 | 1.1911 | 1.1911 |
| 2023-12-26 | 1.1840 | 1.1840 |
| 2023-12-25 | 1.1926 | 1.1926 |
| 2023-12-22 | 1.1918 | 1.1918 |
| 2023-12-21 | 1.1961 | 1.1961 |
| 2023-12-20 | 1.1914 | 1.1914 |
| 2023-12-19 | 1.2034 | 1.2034 |
| 2023-12-18 | 1.2043 | 1.2043 |
| 2023-12-15 | 1.2164 | 1.2164 |
| 2023-12-14 | 1.2256 | 1.2256 |
| 2023-12-13 | 1.2284 | 1.2284 |
| 2023-12-12 | 1.2386 | 1.2386 |
| 2023-12-11 | 1.2350 | 1.2350 |
| 2023-12-08 | 1.2225 | 1.2225 |
| 2023-12-07 | 1.2198 | 1.2198 |
| 2023-12-06 | 1.2193 | 1.2193 |
| 2023-12-05 | 1.2155 | 1.2155 |
| 2023-12-04 | 1.2363 | 1.2363 |
| 2023-12-01 | 1.2371 | 1.2371 |
| 2023-11-30 | 1.2332 | 1.2332 |
| 2023-11-29 | 1.2379 | 1.2379 |
| 2023-11-28 | 1.2456 | 1.2456 |
| 2023-11-27 | 1.2389 | 1.2389 |
| 2023-11-24 | 1.2405 | 1.2405 |
| 2023-11-23 | 1.2518 | 1.2518 |
| 2023-11-22 | 1.2393 | 1.2393 |
| 2023-11-21 | 1.2517 | 1.2517 |
| 2023-11-20 | 1.2558 | 1.2558 |
| 2023-11-17 | 1.2498 | 1.2498 |
| 2023-11-16 | 1.2435 | 1.2435 |
| 2023-11-15 | 1.2533 | 1.2533 |
| 2023-11-14 | 1.2450 | 1.2450 |
| 2023-11-13 | 1.2402 | 1.2402 |
| 2023-11-10 | 1.2323 | 1.2323 |
| 2023-11-09 | 1.2374 | 1.2374 |
| 2023-11-08 | 1.2405 | 1.2405 |
| 2023-11-07 | 1.2420 | 1.2420 |
| 2023-11-06 | 1.2422 | 1.2422 |
| 2023-11-03 | 1.2264 | 1.2264 |
| 2023-11-02 | 1.2161 | 1.2161 |
| 2023-11-01 | 1.2248 | 1.2248 |
| 2023-10-31 | 1.2278 | 1.2278 |
| 2023-10-30 | 1.2337 | 1.2337 |
