招商上证综合指数增强发起式C(018384)
2026-01-21
1.3013
0.4167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.3013 | 1.3013 |
| 2026-01-20 | 1.2959 | 1.2959 |
| 2026-01-19 | 1.2938 | 1.2938 |
| 2026-01-16 | 1.2877 | 1.2877 |
| 2026-01-15 | 1.2886 | 1.2886 |
| 2026-01-14 | 1.2872 | 1.2872 |
| 2026-01-13 | 1.2912 | 1.2912 |
| 2026-01-12 | 1.2927 | 1.2927 |
| 2026-01-09 | 1.2823 | 1.2823 |
| 2026-01-08 | 1.2748 | 1.2748 |
| 2026-01-07 | 1.2794 | 1.2794 |
| 2026-01-06 | 1.2840 | 1.2840 |
| 2026-01-05 | 1.2688 | 1.2688 |
| 2025-12-31 | 1.2531 | 1.2531 |
| 2025-12-30 | 1.2528 | 1.2528 |
| 2025-12-29 | 1.2552 | 1.2552 |
| 2025-12-26 | 1.2566 | 1.2566 |
| 2025-12-25 | 1.2546 | 1.2546 |
| 2025-12-24 | 1.2484 | 1.2484 |
| 2025-12-23 | 1.2407 | 1.2407 |
| 2025-12-22 | 1.2380 | 1.2380 |
| 2025-12-19 | 1.2322 | 1.2322 |
| 2025-12-18 | 1.2264 | 1.2264 |
| 2025-12-17 | 1.2240 | 1.2240 |
| 2025-12-16 | 1.2082 | 1.2082 |
| 2025-12-15 | 1.2188 | 1.2188 |
| 2025-12-12 | 1.2203 | 1.2203 |
| 2025-12-11 | 1.2165 | 1.2165 |
| 2025-12-10 | 1.2244 | 1.2244 |
| 2025-12-09 | 1.2271 | 1.2271 |
| 2025-12-08 | 1.2306 | 1.2306 |
| 2025-12-05 | 1.2259 | 1.2259 |
| 2025-12-04 | 1.2156 | 1.2156 |
| 2025-12-03 | 1.2175 | 1.2175 |
| 2025-12-02 | 1.2211 | 1.2211 |
| 2025-12-01 | 1.2235 | 1.2235 |
| 2025-11-28 | 1.2148 | 1.2148 |
| 2025-11-27 | 1.2119 | 1.2119 |
| 2025-11-26 | 1.2079 | 1.2079 |
| 2025-11-25 | 1.2107 | 1.2107 |
| 2025-11-24 | 1.1990 | 1.1990 |
| 2025-11-21 | 1.1975 | 1.1975 |
| 2025-11-20 | 1.2271 | 1.2271 |
| 2025-11-19 | 1.2301 | 1.2301 |
| 2025-11-18 | 1.2293 | 1.2293 |
| 2025-11-17 | 1.2405 | 1.2405 |
| 2025-11-14 | 1.2479 | 1.2479 |
| 2025-11-13 | 1.2598 | 1.2598 |
| 2025-11-12 | 1.2516 | 1.2516 |
| 2025-11-11 | 1.2499 | 1.2499 |
| 2025-11-10 | 1.2572 | 1.2572 |
| 2025-11-07 | 1.2534 | 1.2534 |
| 2025-11-06 | 1.2573 | 1.2573 |
| 2025-11-05 | 1.2449 | 1.2449 |
| 2025-11-04 | 1.2389 | 1.2389 |
| 2025-11-03 | 1.2459 | 1.2459 |
| 2025-10-31 | 1.2418 | 1.2418 |
| 2025-10-30 | 1.2523 | 1.2523 |
| 2025-10-29 | 1.2621 | 1.2621 |
| 2025-10-28 | 1.2546 | 1.2546 |
| 2025-10-27 | 1.2579 | 1.2579 |
| 2025-10-24 | 1.2413 | 1.2413 |
| 2025-10-23 | 1.2310 | 1.2310 |
| 2025-10-22 | 1.2270 | 1.2270 |
| 2025-10-21 | 1.2298 | 1.2298 |
| 2025-10-20 | 1.2107 | 1.2107 |
| 2025-10-17 | 1.2040 | 1.2040 |
| 2025-10-16 | 1.2285 | 1.2285 |
| 2025-10-15 | 1.2311 | 1.2311 |
| 2025-10-14 | 1.2138 | 1.2138 |
| 2025-10-13 | 1.2234 | 1.2234 |
| 2025-10-10 | 1.2305 | 1.2305 |
| 2025-10-09 | 1.2372 | 1.2372 |
| 2025-09-30 | 1.2223 | 1.2223 |
| 2025-09-29 | 1.2163 | 1.2163 |
| 2025-09-26 | 1.2063 | 1.2063 |
| 2025-09-25 | 1.2099 | 1.2099 |
| 2025-09-24 | 1.2074 | 1.2074 |
| 2025-09-23 | 1.1976 | 1.1976 |
| 2025-09-22 | 1.1969 | 1.1969 |
| 2025-09-19 | 1.1973 | 1.1973 |
| 2025-09-18 | 1.1967 | 1.1967 |
| 2025-09-17 | 1.2137 | 1.2137 |
| 2025-09-16 | 1.2078 | 1.2078 |
| 2025-09-15 | 1.2089 | 1.2089 |
| 2025-09-12 | 1.2157 | 1.2157 |
| 2025-09-11 | 1.2166 | 1.2166 |
| 2025-09-10 | 1.1988 | 1.1988 |
| 2025-09-09 | 1.1989 | 1.1989 |
| 2025-09-08 | 1.2027 | 1.2027 |
| 2025-09-05 | 1.2010 | 1.2010 |
| 2025-09-04 | 1.1869 | 1.1869 |
| 2025-09-03 | 1.1986 | 1.1986 |
| 2025-09-02 | 1.2078 | 1.2078 |
| 2025-09-01 | 1.2142 | 1.2142 |
| 2025-08-29 | 1.2150 | 1.2150 |
| 2025-08-28 | 1.2077 | 1.2077 |
| 2025-08-27 | 1.1972 | 1.1972 |
| 2025-08-26 | 1.2153 | 1.2153 |
| 2025-08-25 | 1.2167 | 1.2167 |
| 2025-08-22 | 1.2015 | 1.2015 |
| 2025-08-21 | 1.1926 | 1.1926 |
| 2025-08-20 | 1.1898 | 1.1898 |
| 2025-08-19 | 1.1775 | 1.1775 |
| 2025-08-18 | 1.1779 | 1.1779 |
| 2025-08-15 | 1.1730 | 1.1730 |
| 2025-08-14 | 1.1654 | 1.1654 |
| 2025-08-13 | 1.1713 | 1.1713 |
| 2025-08-12 | 1.1668 | 1.1668 |
| 2025-08-11 | 1.1610 | 1.1610 |
| 2025-08-08 | 1.1573 | 1.1573 |
| 2025-08-07 | 1.1549 | 1.1549 |
| 2025-08-06 | 1.1539 | 1.1539 |
| 2025-08-05 | 1.1502 | 1.1502 |
| 2025-08-04 | 1.1397 | 1.1397 |
| 2025-08-01 | 1.1332 | 1.1332 |
| 2025-07-31 | 1.1345 | 1.1345 |
| 2025-07-30 | 1.1496 | 1.1496 |
| 2025-07-29 | 1.1488 | 1.1488 |
| 2025-07-28 | 1.1487 | 1.1487 |
