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招商中证500等权重指数增强C(009727)

2021-04-15     1.0295-0.5314%
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净值发布日期 单位净值 累计净值
2021-04-151.02951.0295
2021-04-141.03501.0350
2021-04-131.02251.0225
2021-04-121.02731.0273
2021-04-091.04281.0428
2021-04-081.04201.0420
2021-04-071.04351.0435
2021-04-061.04181.0418
2021-04-021.03501.0350
2021-04-011.03671.0367
2021-03-311.03101.0310
2021-03-301.03371.0337
2021-03-291.03491.0349
2021-03-261.03451.0345
2021-03-251.01871.0187
2021-03-241.01801.0180
2021-03-231.02681.0268
2021-03-221.03911.0391
2021-03-191.02211.0221
2021-03-181.03011.0301
2021-03-171.02151.0215
2021-03-161.01651.0165
2021-03-151.01401.0140
2021-03-121.01941.0194
2021-03-111.01821.0182
2021-03-100.99530.9953
2021-03-091.00381.0038
2021-03-081.02571.0257
2021-03-051.04061.0406
2021-03-041.03861.0386
2021-03-031.05071.0507
2021-03-021.03761.0376
2021-03-011.04181.0418
2021-02-261.02291.0229
2021-02-251.03821.0382
2021-02-241.04171.0417
2021-02-231.05481.0548
2021-02-221.05571.0557
2021-02-191.05391.0539
2021-02-181.03271.0327
2021-02-101.01801.0180
2021-02-091.00951.0095
2021-02-080.99060.9906
2021-02-050.97850.9785
2021-02-040.99720.9972
2021-02-031.01171.0117
2021-02-021.02311.0231
2021-02-011.01201.0120
2021-01-291.00131.0013
2021-01-281.01591.0159
2021-01-271.03941.0394
2021-01-261.03301.0330
2021-01-251.04181.0418
2021-01-221.04391.0439
2021-01-151.02101.0210
2021-01-081.03291.0329
2020-12-311.01541.0154
2020-12-251.00001.0000
2020-12-231.00001.0000