招商中证500等权重指数增强C(009727)
2026-09-24
1.6708
-1.8331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.6708 | 1.6708 |
| 2026-09-23 | 1.7020 | 1.7020 |
| 2026-09-22 | 1.7109 | 1.7109 |
| 2026-09-21 | 1.7110 | 1.7110 |
| 2026-09-18 | 1.6979 | 1.6979 |
| 2026-09-17 | 1.6739 | 1.6739 |
| 2026-09-16 | 1.6808 | 1.6808 |
| 2026-09-15 | 1.6642 | 1.6642 |
| 2026-09-14 | 1.6673 | 1.6673 |
| 2026-09-11 | 1.6659 | 1.6659 |
| 2026-09-10 | 1.6960 | 1.6960 |
| 2026-09-09 | 1.7107 | 1.7107 |
| 2026-09-08 | 1.7101 | 1.7101 |
| 2026-09-07 | 1.7063 | 1.7063 |
| 2026-09-04 | 1.7023 | 1.7023 |
| 2026-09-03 | 1.7143 | 1.7143 |
| 2026-09-02 | 1.7072 | 1.7072 |
| 2026-09-01 | 1.7343 | 1.7343 |
| 2026-08-31 | 1.7417 | 1.7417 |
| 2026-08-28 | 1.7303 | 1.7303 |
| 2026-08-27 | 1.7357 | 1.7357 |
| 2026-08-26 | 1.7084 | 1.7084 |
| 2026-08-25 | 1.6977 | 1.6977 |
| 2026-08-24 | 1.6991 | 1.6991 |
| 2026-08-21 | 1.7201 | 1.7201 |
| 2026-08-20 | 1.7195 | 1.7195 |
| 2026-08-19 | 1.7099 | 1.7099 |
| 2026-08-18 | 1.7680 | 1.7680 |
| 2026-08-17 | 1.7736 | 1.7736 |
| 2026-08-14 | 1.7391 | 1.7391 |
| 2026-08-13 | 1.7327 | 1.7327 |
| 2026-08-12 | 1.7498 | 1.7498 |
| 2026-08-11 | 1.7385 | 1.7385 |
| 2026-08-10 | 1.7502 | 1.7502 |
| 2026-08-07 | 1.7398 | 1.7398 |
| 2026-08-06 | 1.7153 | 1.7153 |
| 2026-08-05 | 1.7141 | 1.7141 |
| 2026-08-04 | 1.6809 | 1.6809 |
| 2026-08-03 | 1.6561 | 1.6561 |
| 2026-07-31 | 1.6611 | 1.6611 |
| 2026-07-30 | 1.6345 | 1.6345 |
| 2026-07-29 | 1.6599 | 1.6599 |
| 2026-07-28 | 1.6318 | 1.6318 |
| 2026-07-27 | 1.6700 | 1.6700 |
| 2026-07-24 | 1.6224 | 1.6224 |
| 2026-07-23 | 1.6684 | 1.6684 |
| 2026-07-22 | 1.6529 | 1.6529 |
| 2026-07-21 | 1.6551 | 1.6551 |
| 2026-07-20 | 1.6031 | 1.6031 |
| 2026-07-17 | 1.6090 | 1.6090 |
| 2026-07-16 | 1.6810 | 1.6810 |
| 2026-07-15 | 1.7048 | 1.7048 |
| 2026-07-14 | 1.7136 | 1.7136 |
| 2026-07-13 | 1.6808 | 1.6808 |
| 2026-07-10 | 1.7405 | 1.7405 |
| 2026-07-09 | 1.7482 | 1.7482 |
| 2026-07-08 | 1.7255 | 1.7255 |
| 2026-07-07 | 1.7539 | 1.7539 |
| 2026-07-06 | 1.7895 | 1.7895 |
| 2026-07-03 | 1.7962 | 1.7962 |
| 2026-07-02 | 1.7739 | 1.7739 |
| 2026-07-01 | 1.7961 | 1.7961 |
| 2026-06-30 | 1.7736 | 1.7736 |
| 2026-06-29 | 1.7485 | 1.7485 |
| 2026-06-26 | 1.7322 | 1.7322 |
| 2026-06-25 | 1.7865 | 1.7865 |
| 2026-06-24 | 1.7800 | 1.7800 |
| 2026-06-23 | 1.7610 | 1.7610 |
| 2026-06-22 | 1.8004 | 1.8004 |
| 2026-06-18 | 1.7588 | 1.7588 |
| 2026-06-17 | 1.7569 | 1.7569 |
| 2026-06-16 | 1.7460 | 1.7460 |
| 2026-06-15 | 1.7325 | 1.7325 |
| 2026-06-12 | 1.6798 | 1.6798 |
| 2026-06-11 | 1.6495 | 1.6495 |
| 2026-06-10 | 1.6553 | 1.6553 |
| 2026-06-09 | 1.6685 | 1.6685 |
| 2026-06-08 | 1.6368 | 1.6368 |
| 2026-06-05 | 1.6964 | 1.6964 |
| 2026-06-04 | 1.7130 | 1.7130 |
| 2026-06-03 | 1.7247 | 1.7247 |
| 2026-06-02 | 1.7241 | 1.7241 |
| 2026-06-01 | 1.7215 | 1.7215 |
| 2026-05-29 | 1.7275 | 1.7275 |
| 2026-05-28 | 1.7590 | 1.7590 |
| 2026-05-27 | 1.7580 | 1.7580 |
| 2026-05-26 | 1.7795 | 1.7795 |
| 2026-05-25 | 1.7760 | 1.7760 |
| 2026-05-22 | 1.7664 | 1.7664 |
| 2026-05-21 | 1.7374 | 1.7374 |
| 2026-05-20 | 1.7748 | 1.7748 |
| 2026-05-19 | 1.7682 | 1.7682 |
| 2026-05-18 | 1.7580 | 1.7580 |
| 2026-05-15 | 1.7676 | 1.7676 |
| 2026-05-14 | 1.7922 | 1.7922 |
| 2026-05-13 | 1.8354 | 1.8354 |
| 2026-05-12 | 1.8144 | 1.8144 |
| 2026-05-11 | 1.8257 | 1.8257 |
| 2026-05-08 | 1.8012 | 1.8012 |
| 2026-05-07 | 1.8007 | 1.8007 |
| 2026-05-06 | 1.7906 | 1.7906 |
| 2026-04-30 | 1.7606 | 1.7606 |
| 2026-04-29 | 1.7699 | 1.7699 |
| 2026-04-28 | 1.7422 | 1.7422 |
| 2026-04-27 | 1.7571 | 1.7571 |
| 2026-04-24 | 1.7488 | 1.7488 |
| 2026-04-23 | 1.7570 | 1.7570 |
| 2026-04-22 | 1.7780 | 1.7780 |
| 2026-04-21 | 1.7616 | 1.7616 |
| 2026-04-20 | 1.7584 | 1.7584 |
| 2026-04-17 | 1.7505 | 1.7505 |
| 2026-04-16 | 1.7474 | 1.7474 |
| 2026-04-15 | 1.7222 | 1.7222 |
| 2026-04-14 | 1.7254 | 1.7254 |
| 2026-04-13 | 1.7073 | 1.7073 |
| 2026-04-10 | 1.7133 | 1.7133 |
| 2026-04-09 | 1.6909 | 1.6909 |
| 2026-04-08 | 1.7038 | 1.7038 |
| 2026-04-07 | 1.6346 | 1.6346 |
| 2026-04-03 | 1.6285 | 1.6285 |
