招商创业板指数增强C(012901)
2026-03-03
0.9113
-2.3154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.9113 | 0.9113 |
| 2026-03-02 | 0.9329 | 0.9329 |
| 2026-02-27 | 0.9319 | 0.9319 |
| 2026-02-26 | 0.9427 | 0.9427 |
| 2026-02-25 | 0.9452 | 0.9452 |
| 2026-02-24 | 0.9354 | 0.9354 |
| 2026-02-13 | 0.9279 | 0.9279 |
| 2026-02-12 | 0.9423 | 0.9423 |
| 2026-02-11 | 0.9302 | 0.9302 |
| 2026-02-10 | 0.9368 | 0.9368 |
| 2026-02-09 | 0.9376 | 0.9376 |
| 2026-02-06 | 0.9122 | 0.9122 |
| 2026-02-05 | 0.9174 | 0.9174 |
| 2026-02-04 | 0.9280 | 0.9280 |
| 2026-02-03 | 0.9350 | 0.9350 |
| 2026-02-02 | 0.9200 | 0.9200 |
| 2026-01-30 | 0.9404 | 0.9404 |
| 2026-01-29 | 0.9286 | 0.9286 |
| 2026-01-28 | 0.9340 | 0.9340 |
| 2026-01-27 | 0.9383 | 0.9383 |
| 2026-01-26 | 0.9348 | 0.9348 |
| 2026-01-23 | 0.9402 | 0.9402 |
| 2026-01-22 | 0.9382 | 0.9382 |
| 2026-01-21 | 0.9344 | 0.9344 |
| 2026-01-20 | 0.9276 | 0.9276 |
| 2026-01-19 | 0.9426 | 0.9426 |
| 2026-01-16 | 0.9477 | 0.9477 |
| 2026-01-15 | 0.9469 | 0.9469 |
| 2026-01-14 | 0.9400 | 0.9400 |
| 2026-01-13 | 0.9359 | 0.9359 |
| 2026-01-12 | 0.9492 | 0.9492 |
| 2026-01-09 | 0.9313 | 0.9313 |
| 2026-01-08 | 0.9219 | 0.9219 |
| 2026-01-07 | 0.9319 | 0.9319 |
| 2026-01-06 | 0.9291 | 0.9291 |
| 2026-01-05 | 0.9212 | 0.9212 |
| 2025-12-31 | 0.8947 | 0.8947 |
| 2025-12-30 | 0.9048 | 0.9048 |
| 2025-12-29 | 0.8972 | 0.8972 |
| 2025-12-26 | 0.9051 | 0.9051 |
| 2025-12-25 | 0.9011 | 0.9011 |
| 2025-12-24 | 0.8979 | 0.8979 |
| 2025-12-23 | 0.8935 | 0.8935 |
| 2025-12-22 | 0.8887 | 0.8887 |
| 2025-12-19 | 0.8698 | 0.8698 |
| 2025-12-18 | 0.8646 | 0.8646 |
| 2025-12-17 | 0.8807 | 0.8807 |
| 2025-12-16 | 0.8550 | 0.8550 |
| 2025-12-15 | 0.8711 | 0.8711 |
| 2025-12-12 | 0.8854 | 0.8854 |
| 2025-12-11 | 0.8757 | 0.8757 |
| 2025-12-10 | 0.8890 | 0.8890 |
| 2025-12-09 | 0.8866 | 0.8866 |
| 2025-12-08 | 0.8809 | 0.8809 |
| 2025-12-05 | 0.8647 | 0.8647 |
| 2025-12-04 | 0.8546 | 0.8546 |
| 2025-12-03 | 0.8450 | 0.8450 |
| 2025-12-02 | 0.8509 | 0.8509 |
| 2025-12-01 | 0.8579 | 0.8579 |
| 2025-11-28 | 0.8484 | 0.8484 |
| 2025-11-27 | 0.8432 | 0.8432 |
| 2025-11-26 | 0.8465 | 0.8465 |
| 2025-11-25 | 0.8310 | 0.8310 |
| 2025-11-24 | 0.8172 | 0.8172 |
| 2025-11-21 | 0.8134 | 0.8134 |
| 2025-11-20 | 0.8410 | 0.8410 |
| 2025-11-19 | 0.8480 | 0.8480 |
| 2025-11-18 | 0.8475 | 0.8475 |
| 2025-11-17 | 0.8531 | 0.8531 |
| 2025-11-14 | 0.8560 | 0.8560 |
| 2025-11-13 | 0.8770 | 0.8770 |
| 2025-11-12 | 0.8624 | 0.8624 |
| 2025-11-11 | 0.8674 | 0.8674 |
| 2025-11-10 | 0.8812 | 0.8812 |
| 2025-11-07 | 0.8886 | 0.8886 |
| 2025-11-06 | 0.8968 | 0.8968 |
| 2025-11-05 | 0.8785 | 0.8785 |
| 2025-11-04 | 0.8708 | 0.8708 |
| 2025-11-03 | 0.8888 | 0.8888 |
| 2025-10-31 | 0.8871 | 0.8871 |
| 2025-10-30 | 0.9040 | 0.9040 |
| 2025-10-29 | 0.9244 | 0.9244 |
| 2025-10-28 | 0.8980 | 0.8980 |
| 2025-10-27 | 0.9014 | 0.9014 |
| 2025-10-24 | 0.8849 | 0.8849 |
| 2025-10-23 | 0.8568 | 0.8568 |
| 2025-10-22 | 0.8571 | 0.8571 |
| 2025-10-21 | 0.8639 | 0.8639 |
| 2025-10-20 | 0.8397 | 0.8397 |
| 2025-10-17 | 0.8266 | 0.8266 |
| 2025-10-16 | 0.8514 | 0.8514 |
| 2025-10-15 | 0.8464 | 0.8464 |
| 2025-10-14 | 0.8288 | 0.8288 |
| 2025-10-13 | 0.8557 | 0.8557 |
| 2025-10-10 | 0.8651 | 0.8651 |
| 2025-10-09 | 0.8976 | 0.8976 |
| 2025-09-30 | 0.8890 | 0.8890 |
| 2025-09-29 | 0.8863 | 0.8863 |
| 2025-09-26 | 0.8699 | 0.8699 |
| 2025-09-25 | 0.8916 | 0.8916 |
| 2025-09-24 | 0.8783 | 0.8783 |
| 2025-09-23 | 0.8598 | 0.8598 |
| 2025-09-22 | 0.8584 | 0.8584 |
| 2025-09-19 | 0.8562 | 0.8562 |
| 2025-09-18 | 0.8571 | 0.8571 |
| 2025-09-17 | 0.8671 | 0.8671 |
| 2025-09-16 | 0.8569 | 0.8569 |
| 2025-09-15 | 0.8547 | 0.8547 |
| 2025-09-12 | 0.8464 | 0.8464 |
| 2025-09-11 | 0.8482 | 0.8482 |
| 2025-09-10 | 0.8169 | 0.8169 |
| 2025-09-09 | 0.8130 | 0.8130 |
| 2025-09-08 | 0.8285 | 0.8285 |
