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招商中证500等权重指数增强A(009726)

2022-05-20     1.13281.4417%
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净值发布日期 单位净值 累计净值
2022-05-201.13281.1328
2022-05-191.11671.1167
2022-05-181.11071.1107
2022-05-171.11361.1136
2022-05-161.11311.1131
2022-05-131.11151.1115
2022-05-121.10171.1017
2022-05-111.09711.0971
2022-05-101.08901.0890
2022-05-091.07831.0783
2022-05-061.06991.0699
2022-05-051.08741.0874
2022-04-291.07631.0763
2022-04-281.03771.0377
2022-04-271.03731.0373
2022-04-261.00321.0032
2022-04-251.02791.0279
2022-04-221.09571.0957
2022-04-211.09721.0972
2022-04-201.13781.1378
2022-04-191.15901.1590
2022-04-181.15361.1536
2022-04-151.14981.1498
2022-04-141.16131.1613
2022-04-131.14871.1487
2022-04-121.16221.1622
2022-04-111.14701.1470
2022-04-081.18031.1803
2022-04-071.17841.1784
2022-04-061.20151.2015
2022-04-011.20341.2034
2022-03-311.19451.1945
2022-03-301.20281.2028
2022-03-291.18541.1854
2022-03-281.18551.1855
2022-03-251.18691.1869
2022-03-241.19951.1995
2022-03-231.20651.2065
2022-03-221.19641.1964
2022-03-211.19321.1932
2022-03-181.18851.1885
2022-03-171.17341.1734
2022-03-161.14991.1499
2022-03-151.11581.1158
2022-03-141.18331.1833
2022-03-111.20771.2077
2022-03-101.20241.2024
2022-03-091.18041.1804
2022-03-081.19961.1996
2022-03-071.24231.2423
2022-03-041.26321.2632
2022-03-031.27611.2761
2022-03-021.27511.2751
2022-03-011.27261.2726
2022-02-281.26501.2650
2022-02-251.26221.2622
2022-02-241.25641.2564
2022-02-231.27971.2797
2022-02-221.26181.2618
2022-02-211.27641.2764
2022-02-181.26101.2610
2022-02-171.24481.2448
2022-02-161.24681.2468
2022-02-151.23921.2392
2022-02-141.23311.2331
2022-02-111.24271.2427
2022-02-101.25751.2575
2022-02-091.25501.2550
2022-02-081.23941.2394
2022-02-071.22061.2206
2022-01-281.19801.1980
2022-01-271.19941.1994
2022-01-261.23251.2325
2022-01-251.22411.2241
2022-01-241.26701.2670
2022-01-211.27041.2704
2022-01-201.28631.2863
2022-01-191.30151.3015
2022-01-181.30211.3021
2022-01-171.29791.2979
2022-01-141.28081.2808
2022-01-131.28781.2878
2022-01-121.30281.3028
2022-01-111.29711.2971
2022-01-101.30201.3020
2022-01-071.29391.2939
2022-01-061.29851.2985
2022-01-051.29551.2955
2022-01-041.31041.3104
2021-12-311.30401.3040
2021-12-301.29421.2942
2021-12-291.28281.2828
2021-12-281.28521.2852
2021-12-271.28081.2808
2021-12-241.27761.2776
2021-12-231.28931.2893
2021-12-221.29121.2912
2021-12-211.28251.2825
2021-12-201.26581.2658
2021-12-171.28321.2832
2021-12-161.29581.2958
2021-12-151.27831.2783
2021-12-141.28221.2822
2021-12-131.28881.2888
2021-12-101.28371.2837
2021-12-091.28521.2852
2021-12-081.28341.2834
2021-12-071.27261.2726
2021-12-061.28301.2830
2021-12-031.29481.2948
2021-12-021.28871.2887
2021-12-011.30041.3004
2021-11-301.29001.2900
2021-11-291.28051.2805
2021-11-261.27701.2770
2021-11-251.27681.2768
2021-11-241.27851.2785
2021-11-231.27401.2740