招商中证消费龙头指数增强C(011854)
2024-05-07
0.7870
-0.2029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7886 | 0.7886 |
| 2024-04-30 | 0.7722 | 0.7722 |
| 2024-04-29 | 0.7693 | 0.7693 |
| 2024-04-26 | 0.7597 | 0.7597 |
| 2024-04-25 | 0.7485 | 0.7485 |
| 2024-04-24 | 0.7505 | 0.7505 |
| 2024-04-23 | 0.7473 | 0.7473 |
| 2024-04-22 | 0.7470 | 0.7470 |
| 2024-04-19 | 0.7401 | 0.7401 |
| 2024-04-18 | 0.7471 | 0.7471 |
| 2024-04-17 | 0.7416 | 0.7416 |
| 2024-04-16 | 0.7345 | 0.7345 |
| 2024-04-15 | 0.7421 | 0.7421 |
| 2024-04-12 | 0.7293 | 0.7293 |
| 2024-04-11 | 0.7366 | 0.7366 |
| 2024-04-10 | 0.7357 | 0.7357 |
| 2024-04-09 | 0.7415 | 0.7415 |
| 2024-04-08 | 0.7434 | 0.7434 |
| 2024-04-03 | 0.7568 | 0.7568 |
| 2024-04-02 | 0.7557 | 0.7557 |
| 2024-04-01 | 0.7602 | 0.7602 |
| 2024-03-29 | 0.7455 | 0.7455 |
| 2024-03-28 | 0.7427 | 0.7427 |
| 2024-03-27 | 0.7393 | 0.7393 |
| 2024-03-26 | 0.7472 | 0.7472 |
| 2024-03-25 | 0.7401 | 0.7401 |
| 2024-03-22 | 0.7442 | 0.7442 |
| 2024-03-21 | 0.7530 | 0.7530 |
| 2024-03-20 | 0.7537 | 0.7537 |
| 2024-03-19 | 0.7534 | 0.7534 |
| 2024-03-18 | 0.7539 | 0.7539 |
| 2024-03-15 | 0.7518 | 0.7518 |
| 2024-03-14 | 0.7494 | 0.7494 |
| 2024-03-13 | 0.7518 | 0.7518 |
| 2024-03-12 | 0.7564 | 0.7564 |
| 2024-03-11 | 0.7429 | 0.7429 |
| 2024-03-08 | 0.7306 | 0.7306 |
| 2024-03-07 | 0.7310 | 0.7310 |
| 2024-03-06 | 0.7349 | 0.7349 |
| 2024-03-05 | 0.7391 | 0.7391 |
| 2024-03-04 | 0.7343 | 0.7343 |
| 2024-03-01 | 0.7370 | 0.7370 |
| 2024-02-29 | 0.7374 | 0.7374 |
| 2024-02-28 | 0.7244 | 0.7244 |
| 2024-02-27 | 0.7348 | 0.7348 |
| 2024-02-26 | 0.7299 | 0.7299 |
| 2024-02-23 | 0.7314 | 0.7314 |
| 2024-02-22 | 0.7276 | 0.7276 |
| 2024-02-21 | 0.7235 | 0.7235 |
| 2024-02-20 | 0.7105 | 0.7105 |
| 2024-02-19 | 0.7103 | 0.7103 |
| 2024-02-08 | 0.7076 | 0.7076 |
| 2024-02-07 | 0.7073 | 0.7073 |
| 2024-02-06 | 0.6902 | 0.6902 |
| 2024-02-05 | 0.6649 | 0.6649 |
| 2024-02-02 | 0.6628 | 0.6628 |
| 2024-02-01 | 0.6680 | 0.6680 |
| 2024-01-31 | 0.6660 | 0.6660 |
| 2024-01-30 | 0.6741 | 0.6741 |
| 2024-01-29 | 0.6858 | 0.6858 |
| 2024-01-26 | 0.6857 | 0.6857 |
| 2024-01-25 | 0.6890 | 0.6890 |
| 2024-01-24 | 0.6804 | 0.6804 |
| 2024-01-23 | 0.6746 | 0.6746 |
| 2024-01-22 | 0.6741 | 0.6741 |
| 2024-01-19 | 0.6907 | 0.6907 |
| 2024-01-18 | 0.6913 | 0.6913 |
| 2024-01-17 | 0.6827 | 0.6827 |
| 2024-01-16 | 0.7003 | 0.7003 |
| 2024-01-15 | 0.6975 | 0.6975 |
| 2024-01-12 | 0.6989 | 0.6989 |
| 2024-01-11 | 0.7000 | 0.7000 |
| 2024-01-10 | 0.6960 | 0.6960 |
| 2024-01-09 | 0.6929 | 0.6929 |
| 2024-01-08 | 0.6897 | 0.6897 |
| 2024-01-05 | 0.6995 | 0.6995 |
| 2024-01-04 | 0.7027 | 0.7027 |
| 2024-01-03 | 0.7100 | 0.7100 |
| 2024-01-02 | 0.7129 | 0.7129 |
| 2023-12-31 | 0.7239 | 0.7239 |
| 2023-12-29 | 0.7240 | 0.7240 |
| 2023-12-28 | 0.7208 | 0.7208 |
| 2023-12-27 | 0.7036 | 0.7036 |
| 2023-12-26 | 0.7008 | 0.7008 |
| 2023-12-25 | 0.7048 | 0.7048 |
| 2023-12-22 | 0.7012 | 0.7012 |
| 2023-12-21 | 0.7021 | 0.7021 |
| 2023-12-20 | 0.6927 | 0.6927 |
| 2023-12-19 | 0.7041 | 0.7041 |
| 2023-12-18 | 0.7045 | 0.7045 |
| 2023-12-15 | 0.7059 | 0.7059 |
| 2023-12-14 | 0.7078 | 0.7078 |
| 2023-12-13 | 0.7119 | 0.7119 |
| 2023-12-12 | 0.7260 | 0.7260 |
| 2023-12-11 | 0.7227 | 0.7227 |
| 2023-12-08 | 0.7201 | 0.7201 |
| 2023-12-07 | 0.7222 | 0.7222 |
| 2023-12-06 | 0.7225 | 0.7225 |
| 2023-12-05 | 0.7203 | 0.7203 |
| 2023-12-04 | 0.7321 | 0.7321 |
| 2023-12-01 | 0.7350 | 0.7350 |
| 2023-11-30 | 0.7442 | 0.7442 |
| 2023-11-29 | 0.7424 | 0.7424 |
| 2023-11-28 | 0.7448 | 0.7448 |
| 2023-11-27 | 0.7440 | 0.7440 |
| 2023-11-24 | 0.7491 | 0.7491 |
| 2023-11-23 | 0.7512 | 0.7512 |
| 2023-11-22 | 0.7469 | 0.7469 |
| 2023-11-21 | 0.7513 | 0.7513 |
| 2023-11-20 | 0.7482 | 0.7482 |
| 2023-11-17 | 0.7423 | 0.7423 |
| 2023-11-16 | 0.7436 | 0.7436 |
| 2023-11-15 | 0.7484 | 0.7484 |
| 2023-11-14 | 0.7428 | 0.7428 |
| 2023-11-13 | 0.7407 | 0.7407 |
| 2023-11-10 | 0.7459 | 0.7459 |
