招商上证综合指数增强发起式A(018383)
2026-06-24
1.3802
0.1597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.3802 | 1.3802 |
| 2026-06-23 | 1.3780 | 1.3780 |
| 2026-06-22 | 1.3993 | 1.3993 |
| 2026-06-18 | 1.3764 | 1.3764 |
| 2026-06-17 | 1.3784 | 1.3784 |
| 2026-06-16 | 1.3748 | 1.3748 |
| 2026-06-15 | 1.3681 | 1.3681 |
| 2026-06-12 | 1.3431 | 1.3431 |
| 2026-06-11 | 1.3276 | 1.3276 |
| 2026-06-10 | 1.3351 | 1.3351 |
| 2026-06-09 | 1.3387 | 1.3387 |
| 2026-06-08 | 1.3192 | 1.3192 |
| 2026-06-05 | 1.3440 | 1.3440 |
| 2026-06-04 | 1.3486 | 1.3486 |
| 2026-06-03 | 1.3563 | 1.3563 |
| 2026-06-02 | 1.3559 | 1.3559 |
| 2026-06-01 | 1.3501 | 1.3501 |
| 2026-05-29 | 1.3486 | 1.3486 |
| 2026-05-28 | 1.3595 | 1.3595 |
| 2026-05-27 | 1.3575 | 1.3575 |
| 2026-05-26 | 1.3695 | 1.3695 |
| 2026-05-25 | 1.3732 | 1.3732 |
| 2026-05-22 | 1.3624 | 1.3624 |
| 2026-05-21 | 1.3402 | 1.3402 |
| 2026-05-20 | 1.3684 | 1.3684 |
| 2026-05-19 | 1.3694 | 1.3694 |
| 2026-05-18 | 1.3569 | 1.3569 |
| 2026-05-15 | 1.3587 | 1.3587 |
| 2026-05-14 | 1.3694 | 1.3694 |
| 2026-05-13 | 1.3875 | 1.3875 |
| 2026-05-12 | 1.3774 | 1.3774 |
| 2026-05-11 | 1.3866 | 1.3866 |
| 2026-05-08 | 1.3738 | 1.3738 |
| 2026-05-07 | 1.3723 | 1.3723 |
| 2026-05-06 | 1.3642 | 1.3642 |
| 2026-04-30 | 1.3550 | 1.3550 |
| 2026-04-29 | 1.3538 | 1.3538 |
| 2026-04-28 | 1.3376 | 1.3376 |
| 2026-04-27 | 1.3395 | 1.3395 |
| 2026-04-24 | 1.3362 | 1.3362 |
| 2026-04-23 | 1.3362 | 1.3362 |
| 2026-04-22 | 1.3400 | 1.3400 |
| 2026-04-21 | 1.3339 | 1.3339 |
| 2026-04-20 | 1.3311 | 1.3311 |
| 2026-04-17 | 1.3226 | 1.3226 |
| 2026-04-16 | 1.3235 | 1.3235 |
| 2026-04-15 | 1.3085 | 1.3085 |
| 2026-04-14 | 1.3114 | 1.3114 |
| 2026-04-13 | 1.2995 | 1.2995 |
| 2026-04-10 | 1.3010 | 1.3010 |
| 2026-04-09 | 1.2902 | 1.2902 |
| 2026-04-08 | 1.3011 | 1.3011 |
| 2026-04-07 | 1.2630 | 1.2630 |
| 2026-04-03 | 1.2581 | 1.2581 |
| 2026-04-02 | 1.2722 | 1.2722 |
| 2026-04-01 | 1.2830 | 1.2830 |
| 2026-03-31 | 1.2643 | 1.2643 |
| 2026-03-30 | 1.2725 | 1.2725 |
| 2026-03-27 | 1.2682 | 1.2682 |
| 2026-03-26 | 1.2597 | 1.2597 |
| 2026-03-25 | 1.2745 | 1.2745 |
| 2026-03-24 | 1.2562 | 1.2562 |
| 2026-03-23 | 1.2304 | 1.2304 |
| 2026-03-20 | 1.2712 | 1.2712 |
| 2026-03-19 | 1.2826 | 1.2826 |
| 2026-03-18 | 1.3031 | 1.3031 |
| 2026-03-17 | 1.2989 | 1.2989 |
| 2026-03-16 | 1.3092 | 1.3092 |
| 2026-03-13 | 1.3125 | 1.3125 |
| 2026-03-12 | 1.3210 | 1.3210 |
| 2026-03-11 | 1.3205 | 1.3205 |
| 2026-03-10 | 1.3132 | 1.3132 |
| 2026-03-09 | 1.3062 | 1.3062 |
| 2026-03-06 | 1.3166 | 1.3166 |
| 2026-03-05 | 1.3104 | 1.3104 |
| 2026-03-04 | 1.3019 | 1.3019 |
| 2026-03-03 | 1.3177 | 1.3177 |
| 2026-03-02 | 1.3330 | 1.3330 |
| 2026-02-27 | 1.3288 | 1.3288 |
| 2026-02-26 | 1.3258 | 1.3258 |
| 2026-02-25 | 1.3251 | 1.3251 |
| 2026-02-24 | 1.3173 | 1.3173 |
| 2026-02-13 | 1.3045 | 1.3045 |
| 2026-02-12 | 1.3192 | 1.3192 |
| 2026-02-11 | 1.3196 | 1.3196 |
| 2026-02-10 | 1.3151 | 1.3151 |
| 2026-02-09 | 1.3148 | 1.3148 |
| 2026-02-06 | 1.3004 | 1.3004 |
| 2026-02-05 | 1.3006 | 1.3006 |
| 2026-02-04 | 1.3089 | 1.3089 |
| 2026-02-03 | 1.2984 | 1.2984 |
| 2026-02-02 | 1.2854 | 1.2854 |
| 2026-01-30 | 1.3156 | 1.3156 |
| 2026-01-29 | 1.3292 | 1.3292 |
| 2026-01-28 | 1.3242 | 1.3242 |
| 2026-01-27 | 1.3199 | 1.3199 |
| 2026-01-26 | 1.3172 | 1.3172 |
| 2026-01-23 | 1.3120 | 1.3120 |
| 2026-01-22 | 1.3071 | 1.3071 |
| 2026-01-21 | 1.3050 | 1.3050 |
| 2026-01-20 | 1.2996 | 1.2996 |
| 2026-01-19 | 1.2975 | 1.2975 |
| 2026-01-16 | 1.2913 | 1.2913 |
| 2026-01-15 | 1.2922 | 1.2922 |
| 2026-01-14 | 1.2908 | 1.2908 |
| 2026-01-13 | 1.2948 | 1.2948 |
| 2026-01-12 | 1.2963 | 1.2963 |
| 2026-01-09 | 1.2859 | 1.2859 |
| 2026-01-08 | 1.2783 | 1.2783 |
| 2026-01-07 | 1.2829 | 1.2829 |
| 2026-01-06 | 1.2875 | 1.2875 |
| 2026-01-05 | 1.2723 | 1.2723 |
| 2025-12-31 | 1.2565 | 1.2565 |
| 2025-12-30 | 1.2561 | 1.2561 |
| 2025-12-29 | 1.2586 | 1.2586 |
