招商上证综合指数增强发起式A(018383)
2025-12-29
1.2586
-0.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.1917 | 1.1917 |
| 2025-08-19 | 1.1794 | 1.1794 |
| 2025-08-18 | 1.1797 | 1.1797 |
| 2025-08-15 | 1.1748 | 1.1748 |
| 2025-08-14 | 1.1673 | 1.1673 |
| 2025-08-13 | 1.1732 | 1.1732 |
| 2025-08-12 | 1.1687 | 1.1687 |
| 2025-08-11 | 1.1628 | 1.1628 |
| 2025-08-08 | 1.1591 | 1.1591 |
| 2025-08-07 | 1.1567 | 1.1567 |
| 2025-08-06 | 1.1557 | 1.1557 |
| 2025-08-05 | 1.1520 | 1.1520 |
| 2025-08-04 | 1.1414 | 1.1414 |
| 2025-08-01 | 1.1349 | 1.1349 |
| 2025-07-31 | 1.1362 | 1.1362 |
| 2025-07-30 | 1.1513 | 1.1513 |
| 2025-07-29 | 1.1505 | 1.1505 |
| 2025-07-28 | 1.1503 | 1.1503 |
| 2025-07-25 | 1.1477 | 1.1477 |
| 2025-07-24 | 1.1509 | 1.1509 |
| 2025-07-23 | 1.1491 | 1.1491 |
| 2025-07-22 | 1.1490 | 1.1490 |
| 2025-07-21 | 1.1437 | 1.1437 |
| 2025-07-18 | 1.1360 | 1.1360 |
| 2025-07-17 | 1.1316 | 1.1316 |
| 2025-07-16 | 1.1284 | 1.1284 |
| 2025-07-15 | 1.1303 | 1.1303 |
| 2025-07-14 | 1.1322 | 1.1322 |
| 2025-07-11 | 1.1265 | 1.1265 |
| 2025-07-10 | 1.1258 | 1.1258 |
| 2025-07-09 | 1.1213 | 1.1213 |
| 2025-07-08 | 1.1223 | 1.1223 |
| 2025-07-07 | 1.1145 | 1.1145 |
