招商中证1000指数增强A(004194)
2026-02-27
2.3525
0.5944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.3525 | 2.3525 |
| 2026-02-26 | 2.3386 | 2.3386 |
| 2026-02-25 | 2.3191 | 2.3191 |
| 2026-02-24 | 2.2925 | 2.2925 |
| 2026-02-13 | 2.2772 | 2.2772 |
| 2026-02-12 | 2.3056 | 2.3056 |
| 2026-02-11 | 2.2788 | 2.2788 |
| 2026-02-10 | 2.2742 | 2.2742 |
| 2026-02-09 | 2.2639 | 2.2639 |
| 2026-02-06 | 2.2187 | 2.2187 |
| 2026-02-05 | 2.2182 | 2.2182 |
| 2026-02-04 | 2.2451 | 2.2451 |
| 2026-02-03 | 2.2484 | 2.2484 |
| 2026-02-02 | 2.1928 | 2.1928 |
| 2026-01-30 | 2.2648 | 2.2648 |
| 2026-01-29 | 2.2852 | 2.2852 |
| 2026-01-28 | 2.3110 | 2.3110 |
| 2026-01-27 | 2.3075 | 2.3075 |
| 2026-01-26 | 2.3027 | 2.3027 |
| 2026-01-23 | 2.3198 | 2.3198 |
| 2026-01-22 | 2.2849 | 2.2849 |
| 2026-01-21 | 2.2761 | 2.2761 |
| 2026-01-20 | 2.2480 | 2.2480 |
| 2026-01-19 | 2.2580 | 2.2580 |
| 2026-01-16 | 2.2424 | 2.2424 |
| 2026-01-15 | 2.2282 | 2.2282 |
| 2026-01-14 | 2.2163 | 2.2163 |
| 2026-01-13 | 2.2044 | 2.2044 |
| 2026-01-12 | 2.2342 | 2.2342 |
| 2026-01-09 | 2.2040 | 2.2040 |
| 2026-01-08 | 2.1763 | 2.1763 |
| 2026-01-07 | 2.1695 | 2.1695 |
| 2026-01-06 | 2.1608 | 2.1608 |
| 2026-01-05 | 2.1303 | 2.1303 |
| 2025-12-31 | 2.0900 | 2.0900 |
| 2025-12-30 | 2.0984 | 2.0984 |
| 2025-12-29 | 2.0980 | 2.0980 |
| 2025-12-26 | 2.0930 | 2.0930 |
| 2025-12-25 | 2.0919 | 2.0919 |
| 2025-12-24 | 2.0748 | 2.0748 |
| 2025-12-23 | 2.0426 | 2.0426 |
| 2025-12-22 | 2.0385 | 2.0385 |
| 2025-12-19 | 2.0193 | 2.0193 |
| 2025-12-18 | 2.0034 | 2.0034 |
| 2025-12-17 | 2.0125 | 2.0125 |
| 2025-12-16 | 1.9775 | 1.9775 |
| 2025-12-15 | 2.0106 | 2.0106 |
| 2025-12-12 | 2.0246 | 2.0246 |
| 2025-12-11 | 2.0071 | 2.0071 |
| 2025-12-10 | 2.0291 | 2.0291 |
| 2025-12-09 | 2.0268 | 2.0268 |
| 2025-12-08 | 2.0320 | 2.0320 |
| 2025-12-05 | 2.0139 | 2.0139 |
| 2025-12-04 | 1.9864 | 1.9864 |
| 2025-12-03 | 1.9872 | 1.9872 |
| 2025-12-02 | 1.9950 | 1.9950 |
| 2025-12-01 | 2.0120 | 2.0120 |
| 2025-11-28 | 1.9974 | 1.9974 |
| 2025-11-27 | 1.9797 | 1.9797 |
| 2025-11-26 | 1.9720 | 1.9720 |
| 2025-11-25 | 1.9725 | 1.9725 |
| 2025-11-24 | 1.9487 | 1.9487 |
| 2025-11-21 | 1.9227 | 1.9227 |
| 2025-11-20 | 1.9920 | 1.9920 |
| 2025-11-19 | 2.0049 | 2.0049 |
| 2025-11-18 | 2.0224 | 2.0224 |
| 2025-11-17 | 2.0419 | 2.0419 |
| 2025-11-14 | 2.0482 | 2.0482 |
| 2025-11-13 | 2.0727 | 2.0727 |
| 2025-11-12 | 2.0420 | 2.0420 |
| 2025-11-11 | 2.0575 | 2.0575 |
| 2025-11-10 | 2.0664 | 2.0664 |
| 2025-11-07 | 2.0692 | 2.0692 |
| 2025-11-06 | 2.0751 | 2.0751 |
| 2025-11-05 | 2.0525 | 2.0525 |
| 2025-11-04 | 2.0441 | 2.0441 |
| 2025-11-03 | 2.0771 | 2.0771 |
| 2025-10-31 | 2.0757 | 2.0757 |
| 2025-10-30 | 2.0763 | 2.0763 |
| 2025-10-29 | 2.1028 | 2.1028 |
| 2025-10-28 | 2.0719 | 2.0719 |
| 2025-10-27 | 2.0809 | 2.0809 |
| 2025-10-24 | 2.0594 | 2.0594 |
| 2025-10-23 | 2.0275 | 2.0275 |
| 2025-10-22 | 2.0290 | 2.0290 |
| 2025-10-21 | 2.0390 | 2.0390 |
| 2025-10-20 | 2.0066 | 2.0066 |
| 2025-10-17 | 1.9890 | 1.9890 |
| 2025-10-16 | 2.0518 | 2.0518 |
| 2025-10-15 | 2.0753 | 2.0753 |
| 2025-10-14 | 2.0389 | 2.0389 |
| 2025-10-13 | 2.0782 | 2.0782 |
| 2025-10-10 | 2.0841 | 2.0841 |
| 2025-10-09 | 2.1116 | 2.1116 |
| 2025-09-30 | 2.0928 | 2.0928 |
| 2025-09-29 | 2.0749 | 2.0749 |
| 2025-09-26 | 2.0506 | 2.0506 |
| 2025-09-25 | 2.0781 | 2.0781 |
| 2025-09-24 | 2.0762 | 2.0762 |
| 2025-09-23 | 2.0382 | 2.0382 |
| 2025-09-22 | 2.0549 | 2.0549 |
| 2025-09-19 | 2.0401 | 2.0401 |
| 2025-09-18 | 2.0509 | 2.0509 |
| 2025-09-17 | 2.0674 | 2.0674 |
| 2025-09-16 | 2.0522 | 2.0522 |
| 2025-09-15 | 2.0393 | 2.0393 |
| 2025-09-12 | 2.0449 | 2.0449 |
| 2025-09-11 | 2.0384 | 2.0384 |
| 2025-09-10 | 1.9900 | 1.9900 |
| 2025-09-09 | 1.9903 | 1.9903 |
| 2025-09-08 | 2.0117 | 2.0117 |
| 2025-09-05 | 1.9939 | 1.9939 |
| 2025-09-04 | 1.9345 | 1.9345 |
| 2025-09-03 | 1.9795 | 1.9795 |
| 2025-09-02 | 2.0046 | 2.0046 |
