招商中证500等权重指数增强C(009727)
2026-05-29
1.7275
-1.7908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.6471 | 1.6471 |
| 2026-04-01 | 1.6731 | 1.6731 |
| 2026-03-31 | 1.6404 | 1.6404 |
| 2026-03-30 | 1.6632 | 1.6632 |
| 2026-03-27 | 1.6603 | 1.6603 |
| 2026-03-26 | 1.6425 | 1.6425 |
| 2026-03-25 | 1.6616 | 1.6616 |
| 2026-03-24 | 1.6321 | 1.6321 |
| 2026-03-23 | 1.5985 | 1.5985 |
| 2026-03-20 | 1.6645 | 1.6645 |
| 2026-03-19 | 1.6823 | 1.6823 |
| 2026-03-18 | 1.7253 | 1.7253 |
| 2026-03-17 | 1.7173 | 1.7173 |
| 2026-03-16 | 1.7448 | 1.7448 |
| 2026-03-13 | 1.7543 | 1.7543 |
| 2026-03-12 | 1.7703 | 1.7703 |
| 2026-03-11 | 1.7745 | 1.7745 |
| 2026-03-10 | 1.7692 | 1.7692 |
| 2026-03-09 | 1.7428 | 1.7428 |
| 2026-03-06 | 1.7600 | 1.7600 |
| 2026-03-05 | 1.7472 | 1.7472 |
| 2026-03-04 | 1.7369 | 1.7369 |
| 2026-03-03 | 1.7511 | 1.7511 |
| 2026-03-02 | 1.8154 | 1.8154 |
| 2026-02-27 | 1.8276 | 1.8276 |
| 2026-02-26 | 1.8193 | 1.8193 |
| 2026-02-25 | 1.8158 | 1.8158 |
| 2026-02-24 | 1.7930 | 1.7930 |
| 2026-02-13 | 1.7774 | 1.7774 |
| 2026-02-12 | 1.7988 | 1.7988 |
| 2026-02-11 | 1.7859 | 1.7859 |
| 2026-02-10 | 1.7802 | 1.7802 |
| 2026-02-09 | 1.7784 | 1.7784 |
| 2026-02-06 | 1.7542 | 1.7542 |
| 2026-02-05 | 1.7511 | 1.7511 |
| 2026-02-04 | 1.7710 | 1.7710 |
| 2026-02-03 | 1.7620 | 1.7620 |
| 2026-02-02 | 1.7207 | 1.7207 |
| 2026-01-30 | 1.7867 | 1.7867 |
| 2026-01-29 | 1.8096 | 1.8096 |
| 2026-01-28 | 1.8256 | 1.8256 |
| 2026-01-27 | 1.8178 | 1.8178 |
| 2026-01-26 | 1.8161 | 1.8161 |
| 2026-01-23 | 1.8306 | 1.8306 |
| 2026-01-22 | 1.8011 | 1.8011 |
| 2026-01-21 | 1.7909 | 1.7909 |
| 2026-01-20 | 1.7718 | 1.7718 |
| 2026-01-19 | 1.7743 | 1.7743 |
| 2026-01-16 | 1.7605 | 1.7605 |
| 2026-01-15 | 1.7551 | 1.7551 |
| 2026-01-14 | 1.7482 | 1.7482 |
| 2026-01-13 | 1.7421 | 1.7421 |
| 2026-01-12 | 1.7606 | 1.7606 |
| 2026-01-09 | 1.7359 | 1.7359 |
| 2026-01-08 | 1.7103 | 1.7103 |
| 2026-01-07 | 1.7101 | 1.7101 |
| 2026-01-06 | 1.7053 | 1.7053 |
| 2026-01-05 | 1.6739 | 1.6739 |
| 2025-12-31 | 1.6391 | 1.6391 |
| 2025-12-30 | 1.6409 | 1.6409 |
| 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 |
