招商中证500等权重指数增强C(009727)
2026-08-05
1.7141
1.9751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
