招商中证500等权重指数增强C(009727)
2025-12-29
1.6376
-0.5707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6376 | 1.6376 |
| 2025-12-26 | 1.6470 | 1.6470 |
| 2025-12-25 | 1.6387 | 1.6387 |
| 2025-12-24 | 1.6288 | 1.6288 |
| 2025-12-23 | 1.6120 | 1.6120 |
| 2025-12-22 | 1.6083 | 1.6083 |
| 2025-12-19 | 1.5961 | 1.5961 |
| 2025-12-18 | 1.5810 | 1.5810 |
| 2025-12-17 | 1.5867 | 1.5867 |
| 2025-12-16 | 1.5609 | 1.5609 |
| 2025-12-15 | 1.5805 | 1.5805 |
| 2025-12-12 | 1.5864 | 1.5864 |
| 2025-12-11 | 1.5707 | 1.5707 |
| 2025-12-10 | 1.5856 | 1.5856 |
| 2025-12-09 | 1.5817 | 1.5817 |
| 2025-12-08 | 1.5947 | 1.5947 |
| 2025-12-05 | 1.5865 | 1.5865 |
| 2025-12-04 | 1.5665 | 1.5665 |
| 2025-12-03 | 1.5673 | 1.5673 |
| 2025-12-02 | 1.5702 | 1.5702 |
| 2025-12-01 | 1.5797 | 1.5797 |
| 2025-11-28 | 1.5656 | 1.5656 |
| 2025-11-27 | 1.5516 | 1.5516 |
| 2025-11-26 | 1.5514 | 1.5514 |
| 2025-11-25 | 1.5535 | 1.5535 |
| 2025-11-24 | 1.5367 | 1.5367 |
| 2025-11-21 | 1.5234 | 1.5234 |
| 2025-11-20 | 1.5732 | 1.5732 |
| 2025-11-19 | 1.5841 | 1.5841 |
| 2025-11-18 | 1.5929 | 1.5929 |
| 2025-11-17 | 1.6104 | 1.6104 |
| 2025-11-14 | 1.6164 | 1.6164 |
| 2025-11-13 | 1.6378 | 1.6378 |
| 2025-11-12 | 1.6163 | 1.6163 |
| 2025-11-11 | 1.6201 | 1.6201 |
| 2025-11-10 | 1.6301 | 1.6301 |
| 2025-11-07 | 1.6304 | 1.6304 |
| 2025-11-06 | 1.6347 | 1.6347 |
| 2025-11-05 | 1.6118 | 1.6118 |
| 2025-11-04 | 1.6047 | 1.6047 |
| 2025-11-03 | 1.6285 | 1.6285 |
| 2025-10-31 | 1.6290 | 1.6290 |
| 2025-10-30 | 1.6401 | 1.6401 |
| 2025-10-29 | 1.6601 | 1.6601 |
| 2025-10-28 | 1.6350 | 1.6350 |
| 2025-10-27 | 1.6384 | 1.6384 |
| 2025-10-24 | 1.6151 | 1.6151 |
| 2025-10-23 | 1.5943 | 1.5943 |
| 2025-10-22 | 1.5909 | 1.5909 |
| 2025-10-21 | 1.5966 | 1.5966 |
| 2025-10-20 | 1.5671 | 1.5671 |
| 2025-10-17 | 1.5549 | 1.5549 |
| 2025-10-16 | 1.5982 | 1.5982 |
| 2025-10-15 | 1.6134 | 1.6134 |
| 2025-10-14 | 1.5961 | 1.5961 |
| 2025-10-13 | 1.6249 | 1.6249 |
| 2025-10-10 | 1.6317 | 1.6317 |
| 2025-10-09 | 1.6488 | 1.6488 |
| 2025-09-30 | 1.6213 | 1.6213 |
| 2025-09-29 | 1.6078 | 1.6078 |
| 2025-09-26 | 1.5902 | 1.5902 |
| 2025-09-25 | 1.6006 | 1.6006 |
| 2025-09-24 | 1.5958 | 1.5958 |
| 2025-09-23 | 1.5639 | 1.5639 |
| 2025-09-22 | 1.5737 | 1.5737 |
| 2025-09-19 | 1.5741 | 1.5741 |
| 2025-09-18 | 1.5749 | 1.5749 |
| 2025-09-17 | 1.5866 | 1.5866 |
| 2025-09-16 | 1.5728 | 1.5728 |
| 2025-09-15 | 1.5665 | 1.5665 |
| 2025-09-12 | 1.5699 | 1.5699 |
| 2025-09-11 | 1.5673 | 1.5673 |
| 2025-09-10 | 1.5365 | 1.5365 |
| 2025-09-09 | 1.5397 | 1.5397 |
| 2025-09-08 | 1.5520 | 1.5520 |
| 2025-09-05 | 1.5358 | 1.5358 |
| 2025-09-04 | 1.4968 | 1.4968 |
| 2025-09-03 | 1.5230 | 1.5230 |
| 2025-09-02 | 1.5416 | 1.5416 |
| 2025-09-01 | 1.5660 | 1.5660 |
| 2025-08-29 | 1.5554 | 1.5554 |
| 2025-08-28 | 1.5509 | 1.5509 |
| 2025-08-27 | 1.5323 | 1.5323 |
| 2025-08-26 | 1.5615 | 1.5615 |
| 2025-08-25 | 1.5566 | 1.5566 |
| 2025-08-22 | 1.5353 | 1.5353 |
| 2025-08-21 | 1.5193 | 1.5193 |
| 2025-08-20 | 1.5206 | 1.5206 |
| 2025-08-19 | 1.5029 | 1.5029 |
| 2025-08-18 | 1.5063 | 1.5063 |
| 2025-08-15 | 1.4921 | 1.4921 |
| 2025-08-14 | 1.4661 | 1.4661 |
| 2025-08-13 | 1.4839 | 1.4839 |
| 2025-08-12 | 1.4691 | 1.4691 |
| 2025-08-11 | 1.4667 | 1.4667 |
| 2025-08-08 | 1.4542 | 1.4542 |
| 2025-08-07 | 1.4519 | 1.4519 |
| 2025-08-06 | 1.4534 | 1.4534 |
| 2025-08-05 | 1.4463 | 1.4463 |
| 2025-08-04 | 1.4345 | 1.4345 |
| 2025-08-01 | 1.4261 | 1.4261 |
| 2025-07-31 | 1.4244 | 1.4244 |
| 2025-07-30 | 1.4455 | 1.4455 |
| 2025-07-29 | 1.4506 | 1.4506 |
| 2025-07-28 | 1.4459 | 1.4459 |
| 2025-07-25 | 1.4462 | 1.4462 |
| 2025-07-24 | 1.4464 | 1.4464 |
| 2025-07-23 | 1.4272 | 1.4272 |
| 2025-07-22 | 1.4313 | 1.4313 |
| 2025-07-21 | 1.4172 | 1.4172 |
| 2025-07-18 | 1.4030 | 1.4030 |
| 2025-07-17 | 1.3978 | 1.3978 |
| 2025-07-16 | 1.3891 | 1.3891 |
| 2025-07-15 | 1.3855 | 1.3855 |
| 2025-07-14 | 1.3907 | 1.3907 |
| 2025-07-11 | 1.3870 | 1.3870 |
| 2025-07-10 | 1.3795 | 1.3795 |
| 2025-07-09 | 1.3707 | 1.3707 |
| 2025-07-08 | 1.3724 | 1.3724 |
| 2025-07-07 | 1.3595 | 1.3595 |
