招商上证综合指数增强发起式A(018383)
2026-02-13
1.3045
-1.1143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.2600 | 1.2600 |
| 2025-12-25 | 1.2579 | 1.2579 |
| 2025-12-24 | 1.2517 | 1.2517 |
| 2025-12-23 | 1.2439 | 1.2439 |
| 2025-12-22 | 1.2412 | 1.2412 |
| 2025-12-19 | 1.2354 | 1.2354 |
| 2025-12-18 | 1.2295 | 1.2295 |
| 2025-12-17 | 1.2271 | 1.2271 |
| 2025-12-16 | 1.2113 | 1.2113 |
| 2025-12-15 | 1.2219 | 1.2219 |
| 2025-12-12 | 1.2234 | 1.2234 |
| 2025-12-11 | 1.2196 | 1.2196 |
| 2025-12-10 | 1.2274 | 1.2274 |
| 2025-12-09 | 1.2301 | 1.2301 |
| 2025-12-08 | 1.2337 | 1.2337 |
| 2025-12-05 | 1.2289 | 1.2289 |
| 2025-12-04 | 1.2185 | 1.2185 |
| 2025-12-03 | 1.2205 | 1.2205 |
| 2025-12-02 | 1.2241 | 1.2241 |
| 2025-12-01 | 1.2265 | 1.2265 |
| 2025-11-28 | 1.2177 | 1.2177 |
| 2025-11-27 | 1.2148 | 1.2148 |
| 2025-11-26 | 1.2108 | 1.2108 |
| 2025-11-25 | 1.2136 | 1.2136 |
| 2025-11-24 | 1.2019 | 1.2019 |
| 2025-11-21 | 1.2003 | 1.2003 |
| 2025-11-20 | 1.2300 | 1.2300 |
| 2025-11-19 | 1.2330 | 1.2330 |
| 2025-11-18 | 1.2321 | 1.2321 |
| 2025-11-17 | 1.2434 | 1.2434 |
| 2025-11-14 | 1.2508 | 1.2508 |
| 2025-11-13 | 1.2627 | 1.2627 |
| 2025-11-12 | 1.2545 | 1.2545 |
| 2025-11-11 | 1.2528 | 1.2528 |
| 2025-11-10 | 1.2600 | 1.2600 |
| 2025-11-07 | 1.2562 | 1.2562 |
| 2025-11-06 | 1.2601 | 1.2601 |
| 2025-11-05 | 1.2476 | 1.2476 |
| 2025-11-04 | 1.2416 | 1.2416 |
| 2025-11-03 | 1.2487 | 1.2487 |
| 2025-10-31 | 1.2445 | 1.2445 |
| 2025-10-30 | 1.2550 | 1.2550 |
| 2025-10-29 | 1.2648 | 1.2648 |
| 2025-10-28 | 1.2573 | 1.2573 |
| 2025-10-27 | 1.2606 | 1.2606 |
| 2025-10-24 | 1.2439 | 1.2439 |
| 2025-10-23 | 1.2336 | 1.2336 |
| 2025-10-22 | 1.2296 | 1.2296 |
| 2025-10-21 | 1.2324 | 1.2324 |
| 2025-10-20 | 1.2133 | 1.2133 |
| 2025-10-17 | 1.2065 | 1.2065 |
| 2025-10-16 | 1.2310 | 1.2310 |
| 2025-10-15 | 1.2337 | 1.2337 |
| 2025-10-14 | 1.2163 | 1.2163 |
| 2025-10-13 | 1.2258 | 1.2258 |
| 2025-10-10 | 1.2330 | 1.2330 |
| 2025-10-09 | 1.2397 | 1.2397 |
| 2025-09-30 | 1.2246 | 1.2246 |
| 2025-09-29 | 1.2186 | 1.2186 |
| 2025-09-26 | 1.2086 | 1.2086 |
| 2025-09-25 | 1.2121 | 1.2121 |
| 2025-09-24 | 1.2097 | 1.2097 |
| 2025-09-23 | 1.1998 | 1.1998 |
| 2025-09-22 | 1.1991 | 1.1991 |
| 2025-09-19 | 1.1994 | 1.1994 |
| 2025-09-18 | 1.1988 | 1.1988 |
| 2025-09-17 | 1.2159 | 1.2159 |
| 2025-09-16 | 1.2100 | 1.2100 |
| 2025-09-15 | 1.2110 | 1.2110 |
| 2025-09-12 | 1.2179 | 1.2179 |
| 2025-09-11 | 1.2187 | 1.2187 |
| 2025-09-10 | 1.2008 | 1.2008 |
| 2025-09-09 | 1.2009 | 1.2009 |
| 2025-09-08 | 1.2048 | 1.2048 |
| 2025-09-05 | 1.2031 | 1.2031 |
| 2025-09-04 | 1.1889 | 1.1889 |
| 2025-09-03 | 1.2006 | 1.2006 |
| 2025-09-02 | 1.2099 | 1.2099 |
| 2025-09-01 | 1.2163 | 1.2163 |
| 2025-08-29 | 1.2170 | 1.2170 |
| 2025-08-28 | 1.2097 | 1.2097 |
| 2025-08-27 | 1.1991 | 1.1991 |
| 2025-08-26 | 1.2173 | 1.2173 |
| 2025-08-25 | 1.2187 | 1.2187 |
| 2025-08-22 | 1.2034 | 1.2034 |
| 2025-08-21 | 1.1944 | 1.1944 |
