招商中证500等权重指数增强C(009727)
2022-05-20
1.1202
1.4398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.1202 | 1.1202 |
| 2022-05-19 | 1.1043 | 1.1043 |
| 2022-05-18 | 1.0984 | 1.0984 |
| 2022-05-17 | 1.1014 | 1.1014 |
| 2022-05-16 | 1.1008 | 1.1008 |
| 2022-05-13 | 1.0994 | 1.0994 |
| 2022-05-12 | 1.0896 | 1.0896 |
| 2022-05-11 | 1.0852 | 1.0852 |
| 2022-05-10 | 1.0772 | 1.0772 |
| 2022-05-09 | 1.0666 | 1.0666 |
| 2022-05-06 | 1.0584 | 1.0584 |
| 2022-05-05 | 1.0757 | 1.0757 |
| 2022-04-29 | 1.0649 | 1.0649 |
| 2022-04-28 | 1.0267 | 1.0267 |
| 2022-04-27 | 1.0263 | 1.0263 |
| 2022-04-26 | 0.9926 | 0.9926 |
| 2022-04-25 | 1.0171 | 1.0171 |
| 2022-04-22 | 1.0842 | 1.0842 |
| 2022-04-21 | 1.0857 | 1.0857 |
| 2022-04-20 | 1.1259 | 1.1259 |
| 2022-04-19 | 1.1469 | 1.1469 |
| 2022-04-18 | 1.1416 | 1.1416 |
| 2022-04-15 | 1.1379 | 1.1379 |
| 2022-04-14 | 1.1493 | 1.1493 |
| 2022-04-13 | 1.1369 | 1.1369 |
| 2022-04-12 | 1.1503 | 1.1503 |
| 2022-04-11 | 1.1353 | 1.1353 |
| 2022-04-08 | 1.1682 | 1.1682 |
| 2022-04-07 | 1.1664 | 1.1664 |
| 2022-04-06 | 1.1893 | 1.1893 |
| 2022-04-01 | 1.1913 | 1.1913 |
| 2022-03-31 | 1.1826 | 1.1826 |
| 2022-03-30 | 1.1908 | 1.1908 |
| 2022-03-29 | 1.1735 | 1.1735 |
| 2022-03-28 | 1.1737 | 1.1737 |
| 2022-03-25 | 1.1751 | 1.1751 |
| 2022-03-24 | 1.1876 | 1.1876 |
| 2022-03-23 | 1.1946 | 1.1946 |
| 2022-03-22 | 1.1847 | 1.1847 |
| 2022-03-21 | 1.1815 | 1.1815 |
| 2022-03-18 | 1.1769 | 1.1769 |
| 2022-03-17 | 1.1620 | 1.1620 |
| 2022-03-16 | 1.1388 | 1.1388 |
| 2022-03-15 | 1.1050 | 1.1050 |
| 2022-03-14 | 1.1719 | 1.1719 |
| 2022-03-11 | 1.1962 | 1.1962 |
| 2022-03-10 | 1.1909 | 1.1909 |
| 2022-03-09 | 1.1692 | 1.1692 |
| 2022-03-08 | 1.1882 | 1.1882 |
| 2022-03-07 | 1.2305 | 1.2305 |
| 2022-03-04 | 1.2513 | 1.2513 |
| 2022-03-03 | 1.2641 | 1.2641 |
| 2022-03-02 | 1.2631 | 1.2631 |
| 2022-03-01 | 1.2607 | 1.2607 |
| 2022-02-28 | 1.2532 | 1.2532 |
| 2022-02-25 | 1.2505 | 1.2505 |
| 2022-02-24 | 1.2448 | 1.2448 |
| 2022-02-23 | 1.2679 | 1.2679 |
| 2022-02-22 | 1.2501 | 1.2501 |
| 2022-02-21 | 1.2647 | 1.2647 |
| 2022-02-18 | 1.2494 | 1.2494 |
| 2022-02-17 | 1.2335 | 1.2335 |
| 2022-02-16 | 1.2355 | 1.2355 |
| 2022-02-15 | 1.2280 | 1.2280 |
| 2022-02-14 | 1.2220 | 1.2220 |
| 2022-02-11 | 1.2315 | 1.2315 |
| 2022-02-10 | 1.2462 | 1.2462 |
| 2022-02-09 | 1.2438 | 1.2438 |
| 2022-02-08 | 1.2284 | 1.2284 |
| 2022-02-07 | 1.2097 | 1.2097 |
| 2022-01-28 | 1.1876 | 1.1876 |
| 2022-01-27 | 1.1890 | 1.1890 |
| 2022-01-26 | 1.2218 | 1.2218 |
| 2022-01-25 | 1.2136 | 1.2136 |
| 2022-01-24 | 1.2561 | 1.2561 |
| 2022-01-21 | 1.2595 | 1.2595 |
| 2022-01-20 | 1.2753 | 1.2753 |
| 2022-01-19 | 1.2904 | 1.2904 |
| 2022-01-18 | 1.2911 | 1.2911 |
| 2022-01-17 | 1.2869 | 1.2869 |
| 2022-01-14 | 1.2701 | 1.2701 |
| 2022-01-13 | 1.2770 | 1.2770 |
| 2022-01-12 | 1.2920 | 1.2920 |
| 2022-01-11 | 1.2863 | 1.2863 |
| 2022-01-10 | 1.2912 | 1.2912 |
| 2022-01-07 | 1.2833 | 1.2833 |
| 2022-01-06 | 1.2878 | 1.2878 |
| 2022-01-05 | 1.2849 | 1.2849 |
| 2022-01-04 | 1.2997 | 1.2997 |
| 2021-12-31 | 1.2934 | 1.2934 |
| 2021-12-30 | 1.2838 | 1.2838 |
| 2021-12-29 | 1.2725 | 1.2725 |
| 2021-12-28 | 1.2749 | 1.2749 |
| 2021-12-27 | 1.2706 | 1.2706 |
| 2021-12-24 | 1.2675 | 1.2675 |
| 2021-12-23 | 1.2791 | 1.2791 |
| 2021-12-22 | 1.2811 | 1.2811 |
| 2021-12-21 | 1.2724 | 1.2724 |
| 2021-12-20 | 1.2558 | 1.2558 |
| 2021-12-17 | 1.2732 | 1.2732 |
| 2021-12-16 | 1.2857 | 1.2857 |
| 2021-12-15 | 1.2684 | 1.2684 |
| 2021-12-14 | 1.2723 | 1.2723 |
| 2021-12-13 | 1.2789 | 1.2789 |
| 2021-12-10 | 1.2739 | 1.2739 |
| 2021-12-09 | 1.2754 | 1.2754 |
| 2021-12-08 | 1.2737 | 1.2737 |
| 2021-12-07 | 1.2630 | 1.2630 |
| 2021-12-06 | 1.2734 | 1.2734 |
| 2021-12-03 | 1.2852 | 1.2852 |
| 2021-12-02 | 1.2791 | 1.2791 |
| 2021-12-01 | 1.2907 | 1.2907 |
| 2021-11-30 | 1.2805 | 1.2805 |
| 2021-11-29 | 1.2710 | 1.2710 |
| 2021-11-26 | 1.2677 | 1.2677 |
| 2021-11-25 | 1.2675 | 1.2675 |
| 2021-11-24 | 1.2692 | 1.2692 |
| 2021-11-23 | 1.2647 | 1.2647 |
