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招商中证500等权重指数增强C(009727)

2022-05-20     1.12021.4398%
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净值发布日期 单位净值 累计净值
2022-05-201.12021.1202
2022-05-191.10431.1043
2022-05-181.09841.0984
2022-05-171.10141.1014
2022-05-161.10081.1008
2022-05-131.09941.0994
2022-05-121.08961.0896
2022-05-111.08521.0852
2022-05-101.07721.0772
2022-05-091.06661.0666
2022-05-061.05841.0584
2022-05-051.07571.0757
2022-04-291.06491.0649
2022-04-281.02671.0267
2022-04-271.02631.0263
2022-04-260.99260.9926
2022-04-251.01711.0171
2022-04-221.08421.0842
2022-04-211.08571.0857
2022-04-201.12591.1259
2022-04-191.14691.1469
2022-04-181.14161.1416
2022-04-151.13791.1379
2022-04-141.14931.1493
2022-04-131.13691.1369
2022-04-121.15031.1503
2022-04-111.13531.1353
2022-04-081.16821.1682
2022-04-071.16641.1664
2022-04-061.18931.1893
2022-04-011.19131.1913
2022-03-311.18261.1826
2022-03-301.19081.1908
2022-03-291.17351.1735
2022-03-281.17371.1737
2022-03-251.17511.1751
2022-03-241.18761.1876
2022-03-231.19461.1946
2022-03-221.18471.1847
2022-03-211.18151.1815
2022-03-181.17691.1769
2022-03-171.16201.1620
2022-03-161.13881.1388
2022-03-151.10501.1050
2022-03-141.17191.1719
2022-03-111.19621.1962
2022-03-101.19091.1909
2022-03-091.16921.1692
2022-03-081.18821.1882
2022-03-071.23051.2305
2022-03-041.25131.2513
2022-03-031.26411.2641
2022-03-021.26311.2631
2022-03-011.26071.2607
2022-02-281.25321.2532
2022-02-251.25051.2505
2022-02-241.24481.2448
2022-02-231.26791.2679
2022-02-221.25011.2501
2022-02-211.26471.2647
2022-02-181.24941.2494
2022-02-171.23351.2335
2022-02-161.23551.2355
2022-02-151.22801.2280
2022-02-141.22201.2220
2022-02-111.23151.2315
2022-02-101.24621.2462
2022-02-091.24381.2438
2022-02-081.22841.2284
2022-02-071.20971.2097
2022-01-281.18761.1876
2022-01-271.18901.1890
2022-01-261.22181.2218
2022-01-251.21361.2136
2022-01-241.25611.2561
2022-01-211.25951.2595
2022-01-201.27531.2753
2022-01-191.29041.2904
2022-01-181.29111.2911
2022-01-171.28691.2869
2022-01-141.27011.2701
2022-01-131.27701.2770
2022-01-121.29201.2920
2022-01-111.28631.2863
2022-01-101.29121.2912
2022-01-071.28331.2833
2022-01-061.28781.2878
2022-01-051.28491.2849
2022-01-041.29971.2997
2021-12-311.29341.2934
2021-12-301.28381.2838
2021-12-291.27251.2725
2021-12-281.27491.2749
2021-12-271.27061.2706
2021-12-241.26751.2675
2021-12-231.27911.2791
2021-12-221.28111.2811
2021-12-211.27241.2724
2021-12-201.25581.2558
2021-12-171.27321.2732
2021-12-161.28571.2857
2021-12-151.26841.2684
2021-12-141.27231.2723
2021-12-131.27891.2789
2021-12-101.27391.2739
2021-12-091.27541.2754
2021-12-081.27371.2737
2021-12-071.26301.2630
2021-12-061.27341.2734
2021-12-031.28521.2852
2021-12-021.27911.2791
2021-12-011.29071.2907
2021-11-301.28051.2805
2021-11-291.27101.2710
2021-11-261.26771.2677
2021-11-251.26751.2675
2021-11-241.26921.2692
2021-11-231.26471.2647