招商中证500等权重指数增强A(009726)
2022-05-20
1.1328
1.4417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.1328 | 1.1328 |
| 2022-05-19 | 1.1167 | 1.1167 |
| 2022-05-18 | 1.1107 | 1.1107 |
| 2022-05-17 | 1.1136 | 1.1136 |
| 2022-05-16 | 1.1131 | 1.1131 |
| 2022-05-13 | 1.1115 | 1.1115 |
| 2022-05-12 | 1.1017 | 1.1017 |
| 2022-05-11 | 1.0971 | 1.0971 |
| 2022-05-10 | 1.0890 | 1.0890 |
| 2022-05-09 | 1.0783 | 1.0783 |
| 2022-05-06 | 1.0699 | 1.0699 |
| 2022-05-05 | 1.0874 | 1.0874 |
| 2022-04-29 | 1.0763 | 1.0763 |
| 2022-04-28 | 1.0377 | 1.0377 |
| 2022-04-27 | 1.0373 | 1.0373 |
| 2022-04-26 | 1.0032 | 1.0032 |
| 2022-04-25 | 1.0279 | 1.0279 |
| 2022-04-22 | 1.0957 | 1.0957 |
| 2022-04-21 | 1.0972 | 1.0972 |
| 2022-04-20 | 1.1378 | 1.1378 |
| 2022-04-19 | 1.1590 | 1.1590 |
| 2022-04-18 | 1.1536 | 1.1536 |
| 2022-04-15 | 1.1498 | 1.1498 |
| 2022-04-14 | 1.1613 | 1.1613 |
| 2022-04-13 | 1.1487 | 1.1487 |
| 2022-04-12 | 1.1622 | 1.1622 |
| 2022-04-11 | 1.1470 | 1.1470 |
| 2022-04-08 | 1.1803 | 1.1803 |
| 2022-04-07 | 1.1784 | 1.1784 |
| 2022-04-06 | 1.2015 | 1.2015 |
| 2022-04-01 | 1.2034 | 1.2034 |
| 2022-03-31 | 1.1945 | 1.1945 |
| 2022-03-30 | 1.2028 | 1.2028 |
| 2022-03-29 | 1.1854 | 1.1854 |
| 2022-03-28 | 1.1855 | 1.1855 |
| 2022-03-25 | 1.1869 | 1.1869 |
| 2022-03-24 | 1.1995 | 1.1995 |
| 2022-03-23 | 1.2065 | 1.2065 |
| 2022-03-22 | 1.1964 | 1.1964 |
| 2022-03-21 | 1.1932 | 1.1932 |
| 2022-03-18 | 1.1885 | 1.1885 |
| 2022-03-17 | 1.1734 | 1.1734 |
| 2022-03-16 | 1.1499 | 1.1499 |
| 2022-03-15 | 1.1158 | 1.1158 |
| 2022-03-14 | 1.1833 | 1.1833 |
| 2022-03-11 | 1.2077 | 1.2077 |
| 2022-03-10 | 1.2024 | 1.2024 |
| 2022-03-09 | 1.1804 | 1.1804 |
| 2022-03-08 | 1.1996 | 1.1996 |
| 2022-03-07 | 1.2423 | 1.2423 |
| 2022-03-04 | 1.2632 | 1.2632 |
| 2022-03-03 | 1.2761 | 1.2761 |
| 2022-03-02 | 1.2751 | 1.2751 |
| 2022-03-01 | 1.2726 | 1.2726 |
| 2022-02-28 | 1.2650 | 1.2650 |
| 2022-02-25 | 1.2622 | 1.2622 |
| 2022-02-24 | 1.2564 | 1.2564 |
| 2022-02-23 | 1.2797 | 1.2797 |
| 2022-02-22 | 1.2618 | 1.2618 |
| 2022-02-21 | 1.2764 | 1.2764 |
| 2022-02-18 | 1.2610 | 1.2610 |
| 2022-02-17 | 1.2448 | 1.2448 |
| 2022-02-16 | 1.2468 | 1.2468 |
| 2022-02-15 | 1.2392 | 1.2392 |
| 2022-02-14 | 1.2331 | 1.2331 |
| 2022-02-11 | 1.2427 | 1.2427 |
| 2022-02-10 | 1.2575 | 1.2575 |
| 2022-02-09 | 1.2550 | 1.2550 |
| 2022-02-08 | 1.2394 | 1.2394 |
| 2022-02-07 | 1.2206 | 1.2206 |
| 2022-01-28 | 1.1980 | 1.1980 |
| 2022-01-27 | 1.1994 | 1.1994 |
| 2022-01-26 | 1.2325 | 1.2325 |
| 2022-01-25 | 1.2241 | 1.2241 |
| 2022-01-24 | 1.2670 | 1.2670 |
| 2022-01-21 | 1.2704 | 1.2704 |
| 2022-01-20 | 1.2863 | 1.2863 |
| 2022-01-19 | 1.3015 | 1.3015 |
| 2022-01-18 | 1.3021 | 1.3021 |
| 2022-01-17 | 1.2979 | 1.2979 |
| 2022-01-14 | 1.2808 | 1.2808 |
| 2022-01-13 | 1.2878 | 1.2878 |
| 2022-01-12 | 1.3028 | 1.3028 |
| 2022-01-11 | 1.2971 | 1.2971 |
| 2022-01-10 | 1.3020 | 1.3020 |
| 2022-01-07 | 1.2939 | 1.2939 |
| 2022-01-06 | 1.2985 | 1.2985 |
| 2022-01-05 | 1.2955 | 1.2955 |
| 2022-01-04 | 1.3104 | 1.3104 |
| 2021-12-31 | 1.3040 | 1.3040 |
| 2021-12-30 | 1.2942 | 1.2942 |
| 2021-12-29 | 1.2828 | 1.2828 |
| 2021-12-28 | 1.2852 | 1.2852 |
| 2021-12-27 | 1.2808 | 1.2808 |
| 2021-12-24 | 1.2776 | 1.2776 |
| 2021-12-23 | 1.2893 | 1.2893 |
| 2021-12-22 | 1.2912 | 1.2912 |
| 2021-12-21 | 1.2825 | 1.2825 |
| 2021-12-20 | 1.2658 | 1.2658 |
| 2021-12-17 | 1.2832 | 1.2832 |
| 2021-12-16 | 1.2958 | 1.2958 |
| 2021-12-15 | 1.2783 | 1.2783 |
| 2021-12-14 | 1.2822 | 1.2822 |
| 2021-12-13 | 1.2888 | 1.2888 |
| 2021-12-10 | 1.2837 | 1.2837 |
| 2021-12-09 | 1.2852 | 1.2852 |
| 2021-12-08 | 1.2834 | 1.2834 |
| 2021-12-07 | 1.2726 | 1.2726 |
| 2021-12-06 | 1.2830 | 1.2830 |
| 2021-12-03 | 1.2948 | 1.2948 |
| 2021-12-02 | 1.2887 | 1.2887 |
| 2021-12-01 | 1.3004 | 1.3004 |
| 2021-11-30 | 1.2900 | 1.2900 |
| 2021-11-29 | 1.2805 | 1.2805 |
| 2021-11-26 | 1.2770 | 1.2770 |
| 2021-11-25 | 1.2768 | 1.2768 |
| 2021-11-24 | 1.2785 | 1.2785 |
| 2021-11-23 | 1.2740 | 1.2740 |
