招商中证500等权重指数增强A(009726)
2024-04-25
1.1845
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1845 | 1.1845 |
| 2024-04-24 | 1.1844 | 1.1844 |
| 2024-04-23 | 1.1716 | 1.1716 |
| 2024-04-22 | 1.1826 | 1.1826 |
| 2024-04-19 | 1.1876 | 1.1876 |
| 2024-04-18 | 1.1893 | 1.1893 |
| 2024-04-17 | 1.1840 | 1.1840 |
| 2024-04-16 | 1.1534 | 1.1534 |
| 2024-04-15 | 1.1847 | 1.1847 |
| 2024-04-12 | 1.1745 | 1.1745 |
| 2024-04-11 | 1.1776 | 1.1776 |
| 2024-04-10 | 1.1710 | 1.1710 |
| 2024-04-09 | 1.1850 | 1.1850 |
| 2024-04-08 | 1.1751 | 1.1751 |
| 2024-04-03 | 1.1934 | 1.1934 |
| 2024-04-02 | 1.1923 | 1.1923 |
| 2024-04-01 | 1.1970 | 1.1970 |
| 2024-03-29 | 1.1717 | 1.1717 |
| 2024-03-28 | 1.1600 | 1.1600 |
| 2024-03-27 | 1.1461 | 1.1461 |
| 2024-03-26 | 1.1707 | 1.1707 |
| 2024-03-25 | 1.1730 | 1.1730 |
| 2024-03-22 | 1.1926 | 1.1926 |
| 2024-03-21 | 1.2102 | 1.2102 |
| 2024-03-20 | 1.2107 | 1.2107 |
| 2024-03-19 | 1.2045 | 1.2045 |
| 2024-03-18 | 1.2126 | 1.2126 |
| 2024-03-15 | 1.1907 | 1.1907 |
| 2024-03-14 | 1.1782 | 1.1782 |
| 2024-03-13 | 1.1803 | 1.1803 |
| 2024-03-12 | 1.1810 | 1.1810 |
| 2024-03-11 | 1.1761 | 1.1761 |
| 2024-03-08 | 1.1575 | 1.1575 |
| 2024-03-07 | 1.1449 | 1.1449 |
| 2024-03-06 | 1.1590 | 1.1590 |
| 2024-03-05 | 1.1584 | 1.1584 |
| 2024-03-04 | 1.1657 | 1.1657 |
| 2024-03-01 | 1.1641 | 1.1641 |
| 2024-02-29 | 1.1577 | 1.1577 |
| 2024-02-28 | 1.1236 | 1.1236 |
| 2024-02-27 | 1.1542 | 1.1542 |
| 2024-02-26 | 1.1322 | 1.1322 |
| 2024-02-23 | 1.1294 | 1.1294 |
| 2024-02-22 | 1.1240 | 1.1240 |
| 2024-02-21 | 1.1168 | 1.1168 |
| 2024-02-20 | 1.1119 | 1.1119 |
| 2024-02-19 | 1.1129 | 1.1129 |
| 2024-02-08 | 1.1166 | 1.1166 |
| 2024-02-07 | 1.0966 | 1.0966 |
| 2024-02-06 | 1.0375 | 1.0375 |
| 2024-02-05 | 0.9681 | 0.9681 |
| 2024-02-02 | 1.0010 | 1.0010 |
| 2024-02-01 | 1.0292 | 1.0292 |
| 2024-01-31 | 1.0366 | 1.0366 |
| 2024-01-30 | 1.0656 | 1.0656 |
| 2024-01-29 | 1.0924 | 1.0924 |
| 2024-01-26 | 1.1100 | 1.1100 |
| 2024-01-25 | 1.1135 | 1.1135 |
| 2024-01-24 | 1.0812 | 1.0812 |
| 2024-01-23 | 1.0639 | 1.0639 |
| 2024-01-22 | 1.0497 | 1.0497 |
| 2024-01-19 | 1.1039 | 1.1039 |
| 2024-01-18 | 1.1126 | 1.1126 |
| 2024-01-17 | 1.1176 | 1.1176 |
| 2024-01-16 | 1.1422 | 1.1422 |
| 2024-01-15 | 1.1404 | 1.1404 |
| 2024-01-12 | 1.1392 | 1.1392 |
| 2024-01-11 | 1.1403 | 1.1403 |
| 2024-01-10 | 1.1303 | 1.1303 |
| 2024-01-09 | 1.1333 | 1.1333 |
| 2024-01-08 | 1.1293 | 1.1293 |
| 2024-01-05 | 1.1488 | 1.1488 |
| 2024-01-04 | 1.1618 | 1.1618 |
| 2024-01-03 | 1.1669 | 1.1669 |
| 2024-01-02 | 1.1637 | 1.1637 |
| 2023-12-31 | 1.1639 | 1.1639 |
| 2023-12-29 | 1.1640 | 1.1640 |
| 2023-12-28 | 1.1545 | 1.1545 |
| 2023-12-27 | 1.1335 | 1.1335 |
| 2023-12-26 | 1.1281 | 1.1281 |
| 2023-12-25 | 1.1361 | 1.1361 |
| 2023-12-22 | 1.1359 | 1.1359 |
| 2023-12-21 | 1.1398 | 1.1398 |
| 2023-12-20 | 1.1331 | 1.1331 |
| 2023-12-19 | 1.1452 | 1.1452 |
| 2023-12-18 | 1.1459 | 1.1459 |
| 2023-12-15 | 1.1588 | 1.1588 |
| 2023-12-14 | 1.1664 | 1.1664 |
| 2023-12-13 | 1.1684 | 1.1684 |
| 2023-12-12 | 1.1787 | 1.1787 |
| 2023-12-11 | 1.1722 | 1.1722 |
| 2023-12-08 | 1.1586 | 1.1586 |
| 2023-12-07 | 1.1595 | 1.1595 |
| 2023-12-06 | 1.1601 | 1.1601 |
| 2023-12-05 | 1.1562 | 1.1562 |
| 2023-12-04 | 1.1738 | 1.1738 |
| 2023-12-01 | 1.1765 | 1.1765 |
| 2023-11-30 | 1.1747 | 1.1747 |
| 2023-11-29 | 1.1774 | 1.1774 |
| 2023-11-28 | 1.1850 | 1.1850 |
| 2023-11-27 | 1.1790 | 1.1790 |
| 2023-11-24 | 1.1819 | 1.1819 |
| 2023-11-23 | 1.1917 | 1.1917 |
| 2023-11-22 | 1.1802 | 1.1802 |
| 2023-11-21 | 1.1895 | 1.1895 |
| 2023-11-20 | 1.1924 | 1.1924 |
| 2023-11-17 | 1.1862 | 1.1862 |
| 2023-11-16 | 1.1782 | 1.1782 |
| 2023-11-15 | 1.1876 | 1.1876 |
| 2023-11-14 | 1.1805 | 1.1805 |
| 2023-11-13 | 1.1751 | 1.1751 |
| 2023-11-10 | 1.1706 | 1.1706 |
| 2023-11-09 | 1.1747 | 1.1747 |
| 2023-11-08 | 1.1791 | 1.1791 |
| 2023-11-07 | 1.1802 | 1.1802 |
| 2023-11-06 | 1.1812 | 1.1812 |
| 2023-11-03 | 1.1657 | 1.1657 |
| 2023-11-02 | 1.1587 | 1.1587 |
| 2023-11-01 | 1.1674 | 1.1674 |
| 2023-10-31 | 1.1716 | 1.1716 |
