招商创业板指数增强C(012901)
2024-04-30
0.5172
-1.0333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5172 | 0.5172 |
| 2024-04-29 | 0.5226 | 0.5226 |
| 2024-04-26 | 0.5069 | 0.5069 |
| 2024-04-25 | 0.4929 | 0.4929 |
| 2024-04-24 | 0.4940 | 0.4940 |
| 2024-04-23 | 0.4904 | 0.4904 |
| 2024-04-22 | 0.4890 | 0.4890 |
| 2024-04-19 | 0.4906 | 0.4906 |
| 2024-04-18 | 0.4968 | 0.4968 |
| 2024-04-17 | 0.4992 | 0.4992 |
| 2024-04-16 | 0.4872 | 0.4872 |
| 2024-04-15 | 0.4984 | 0.4984 |
| 2024-04-12 | 0.4929 | 0.4929 |
| 2024-04-11 | 0.4971 | 0.4971 |
| 2024-04-10 | 0.4987 | 0.4987 |
| 2024-04-09 | 0.5075 | 0.5075 |
| 2024-04-08 | 0.5018 | 0.5018 |
| 2024-04-03 | 0.5116 | 0.5116 |
| 2024-04-02 | 0.5155 | 0.5155 |
| 2024-04-01 | 0.5178 | 0.5178 |
| 2024-03-29 | 0.5045 | 0.5045 |
| 2024-03-28 | 0.5006 | 0.5006 |
| 2024-03-27 | 0.4955 | 0.4955 |
| 2024-03-26 | 0.5092 | 0.5092 |
| 2024-03-25 | 0.5081 | 0.5081 |
| 2024-03-22 | 0.5171 | 0.5171 |
| 2024-03-21 | 0.5252 | 0.5252 |
| 2024-03-20 | 0.5275 | 0.5275 |
| 2024-03-19 | 0.5260 | 0.5260 |
| 2024-03-18 | 0.5298 | 0.5298 |
| 2024-03-15 | 0.5184 | 0.5184 |
| 2024-03-14 | 0.5175 | 0.5175 |
| 2024-03-13 | 0.5200 | 0.5200 |
| 2024-03-12 | 0.5212 | 0.5212 |
| 2024-03-11 | 0.5170 | 0.5170 |
| 2024-03-08 | 0.4968 | 0.4968 |
| 2024-03-07 | 0.4922 | 0.4922 |
| 2024-03-06 | 0.5024 | 0.5024 |
| 2024-03-05 | 0.5013 | 0.5013 |
| 2024-03-04 | 0.5033 | 0.5033 |
| 2024-03-01 | 0.5010 | 0.5010 |
| 2024-02-29 | 0.4961 | 0.4961 |
| 2024-02-28 | 0.4813 | 0.4813 |
| 2024-02-27 | 0.4954 | 0.4954 |
| 2024-02-26 | 0.4844 | 0.4844 |
| 2024-02-23 | 0.4849 | 0.4849 |
| 2024-02-22 | 0.4830 | 0.4830 |
| 2024-02-21 | 0.4804 | 0.4804 |
| 2024-02-20 | 0.4782 | 0.4782 |
| 2024-02-19 | 0.4781 | 0.4781 |
| 2024-02-08 | 0.4734 | 0.4734 |
| 2024-02-07 | 0.4646 | 0.4646 |
| 2024-02-06 | 0.4547 | 0.4547 |
| 2024-02-05 | 0.4284 | 0.4284 |
| 2024-02-02 | 0.4316 | 0.4316 |
| 2024-02-01 | 0.4443 | 0.4443 |
| 2024-01-31 | 0.4418 | 0.4418 |
| 2024-01-30 | 0.4484 | 0.4484 |
| 2024-01-29 | 0.4594 | 0.4594 |
| 2024-01-26 | 0.4749 | 0.4749 |
| 2024-01-25 | 0.4839 | 0.4839 |
| 2024-01-24 | 0.4762 | 0.4762 |
| 2024-01-23 | 0.4738 | 0.4738 |
| 2024-01-22 | 0.4683 | 0.4683 |
| 2024-01-19 | 0.4840 | 0.4840 |
| 2024-01-18 | 0.4877 | 0.4877 |
| 2024-01-17 | 0.4804 | 0.4804 |
| 2024-01-16 | 0.4939 | 0.4939 |
| 2024-01-15 | 0.4918 | 0.4918 |
| 2024-01-12 | 0.4953 | 0.4953 |
| 2024-01-11 | 0.4986 | 0.4986 |
| 2024-01-10 | 0.4910 | 0.4910 |
| 2024-01-09 | 0.4930 | 0.4930 |
| 2024-01-08 | 0.4906 | 0.4906 |
| 2024-01-05 | 0.4986 | 0.4986 |
| 2024-01-04 | 0.5054 | 0.5054 |
| 2024-01-03 | 0.5131 | 0.5131 |
| 2024-01-02 | 0.5177 | 0.5177 |
| 2023-12-31 | 0.5252 | 0.5252 |
| 2023-12-29 | 0.5253 | 0.5253 |
| 2023-12-28 | 0.5216 | 0.5216 |
| 2023-12-27 | 0.5027 | 0.5027 |
| 2023-12-26 | 0.5017 | 0.5017 |
| 2023-12-25 | 0.5076 | 0.5076 |
| 2023-12-22 | 0.5073 | 0.5073 |
| 2023-12-21 | 0.5084 | 0.5084 |
| 2023-12-20 | 0.5013 | 0.5013 |
| 2023-12-19 | 0.5071 | 0.5071 |
| 2023-12-18 | 0.5055 | 0.5055 |
| 2023-12-15 | 0.5131 | 0.5131 |
| 2023-12-14 | 0.5163 | 0.5163 |
| 2023-12-13 | 0.5185 | 0.5185 |
| 2023-12-12 | 0.5259 | 0.5259 |
| 2023-12-11 | 0.5273 | 0.5273 |
| 2023-12-08 | 0.5219 | 0.5219 |
| 2023-12-07 | 0.5191 | 0.5191 |
| 2023-12-06 | 0.5205 | 0.5205 |
| 2023-12-05 | 0.5177 | 0.5177 |
| 2023-12-04 | 0.5272 | 0.5272 |
| 2023-12-01 | 0.5304 | 0.5304 |
| 2023-11-30 | 0.5295 | 0.5295 |
| 2023-11-29 | 0.5284 | 0.5284 |
| 2023-11-28 | 0.5325 | 0.5325 |
| 2023-11-27 | 0.5293 | 0.5293 |
| 2023-11-24 | 0.5321 | 0.5321 |
| 2023-11-23 | 0.5378 | 0.5378 |
| 2023-11-22 | 0.5347 | 0.5347 |
| 2023-11-21 | 0.5419 | 0.5419 |
| 2023-11-20 | 0.5440 | 0.5440 |
| 2023-11-17 | 0.5427 | 0.5427 |
| 2023-11-16 | 0.5396 | 0.5396 |
| 2023-11-15 | 0.5483 | 0.5483 |
| 2023-11-14 | 0.5448 | 0.5448 |
| 2023-11-13 | 0.5449 | 0.5449 |
| 2023-11-10 | 0.5439 | 0.5439 |
| 2023-11-09 | 0.5474 | 0.5474 |
| 2023-11-08 | 0.5481 | 0.5481 |
| 2023-11-07 | 0.5487 | 0.5487 |
