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财务数据

招商中证500等权重指数增强A(009726)

2021-04-15     1.0321-0.5301%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-141.03761.0376
2021-04-131.02511.0251
2021-04-121.02981.0298
2021-04-091.04531.0453
2021-04-081.04451.0445
2021-04-071.04601.0460
2021-04-061.04431.0443
2021-04-021.03731.0373
2021-04-011.03901.0390
2021-03-311.03321.0332
2021-03-301.03591.0359
2021-03-291.03711.0371
2021-03-261.03661.0366
2021-03-251.02071.0207
2021-03-241.02001.0200
2021-03-231.02891.0289
2021-03-221.04111.0411
2021-03-191.02401.0240
2021-03-181.03201.0320
2021-03-171.02331.0233
2021-03-161.01831.0183
2021-03-151.01591.0159
2021-03-121.02121.0212
2021-03-111.01991.0199
2021-03-100.99700.9970
2021-03-091.00541.0054
2021-03-081.02741.0274
2021-03-051.04231.0423
2021-03-041.04021.0402
2021-03-031.05231.0523
2021-03-021.03911.0391
2021-03-011.04341.0434
2021-02-261.02431.0243
2021-02-251.03971.0397
2021-02-241.04321.0432
2021-02-231.05621.0562
2021-02-221.05721.0572
2021-02-191.05521.0552
2021-02-181.03401.0340
2021-02-101.01911.0191
2021-02-091.01061.0106
2021-02-080.99160.9916
2021-02-050.97940.9794
2021-02-040.99810.9981
2021-02-031.01261.0126
2021-02-021.02401.0240
2021-02-011.01291.0129
2021-01-291.00211.0021
2021-01-281.01671.0167
2021-01-271.04021.0402
2021-01-261.03381.0338
2021-01-251.04251.0425
2021-01-221.04461.0446
2021-01-151.02161.0216
2021-01-081.03321.0332
2020-12-311.01561.0156
2020-12-251.00001.0000
2020-12-231.00001.0000