招商上证综合指数增强发起式C(018384)
2026-10-20
1.2321
0.5960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.2321 | 1.2321 |
| 2026-10-19 | 1.2248 | 1.2248 |
| 2026-10-16 | 1.2232 | 1.2232 |
| 2026-10-15 | 1.2204 | 1.2204 |
| 2026-10-14 | 1.2525 | 1.2525 |
| 2026-10-13 | 1.2755 | 1.2755 |
| 2026-10-12 | 1.2731 | 1.2731 |
| 2026-10-09 | 1.2904 | 1.2904 |
| 2026-10-08 | 1.2945 | 1.2945 |
| 2026-09-30 | 1.3084 | 1.3084 |
| 2026-09-29 | 1.3098 | 1.3098 |
| 2026-09-28 | 1.3037 | 1.3037 |
| 2026-09-24 | 1.3327 | 1.3327 |
| 2026-09-23 | 1.3507 | 1.3507 |
| 2026-09-22 | 1.3516 | 1.3516 |
| 2026-09-21 | 1.3462 | 1.3462 |
| 2026-09-18 | 1.3291 | 1.3291 |
| 2026-09-17 | 1.3135 | 1.3135 |
| 2026-09-16 | 1.3155 | 1.3155 |
| 2026-09-15 | 1.3007 | 1.3007 |
| 2026-09-14 | 1.3116 | 1.3116 |
| 2026-09-11 | 1.3093 | 1.3093 |
| 2026-09-10 | 1.3286 | 1.3286 |
| 2026-09-09 | 1.3387 | 1.3387 |
| 2026-09-08 | 1.3346 | 1.3346 |
| 2026-09-07 | 1.3328 | 1.3328 |
| 2026-09-04 | 1.3202 | 1.3202 |
| 2026-09-03 | 1.3311 | 1.3311 |
| 2026-09-02 | 1.3312 | 1.3312 |
| 2026-09-01 | 1.3441 | 1.3441 |
| 2026-08-31 | 1.3502 | 1.3502 |
| 2026-08-28 | 1.3378 | 1.3378 |
| 2026-08-27 | 1.3384 | 1.3384 |
| 2026-08-26 | 1.3189 | 1.3189 |
| 2026-08-25 | 1.3135 | 1.3135 |
| 2026-08-24 | 1.3086 | 1.3086 |
| 2026-08-21 | 1.3232 | 1.3232 |
| 2026-08-20 | 1.3156 | 1.3156 |
| 2026-08-19 | 1.3063 | 1.3063 |
| 2026-08-18 | 1.3503 | 1.3503 |
| 2026-08-17 | 1.3486 | 1.3486 |
| 2026-08-14 | 1.3208 | 1.3208 |
| 2026-08-13 | 1.3160 | 1.3160 |
| 2026-08-12 | 1.3295 | 1.3295 |
| 2026-08-11 | 1.3174 | 1.3174 |
| 2026-08-10 | 1.3271 | 1.3271 |
| 2026-08-07 | 1.3172 | 1.3172 |
| 2026-08-06 | 1.2993 | 1.2993 |
| 2026-08-05 | 1.2883 | 1.2883 |
| 2026-08-04 | 1.2615 | 1.2615 |
| 2026-08-03 | 1.2428 | 1.2428 |
| 2026-07-31 | 1.2461 | 1.2461 |
| 2026-07-30 | 1.2285 | 1.2285 |
| 2026-07-29 | 1.2430 | 1.2430 |
| 2026-07-28 | 1.2363 | 1.2363 |
| 2026-07-27 | 1.2607 | 1.2607 |
| 2026-07-24 | 1.2314 | 1.2314 |
| 2026-07-23 | 1.2556 | 1.2556 |
| 2026-07-22 | 1.2414 | 1.2414 |
| 2026-07-21 | 1.2462 | 1.2462 |
| 2026-07-20 | 1.2222 | 1.2222 |
| 2026-07-17 | 1.2272 | 1.2272 |
| 2026-07-16 | 1.2702 | 1.2702 |
| 2026-07-15 | 1.2917 | 1.2917 |
| 2026-07-14 | 1.2940 | 1.2940 |
| 2026-07-13 | 1.2687 | 1.2687 |
| 2026-07-10 | 1.3073 | 1.3073 |
| 2026-07-09 | 1.3184 | 1.3184 |
| 2026-07-08 | 1.3040 | 1.3040 |
| 2026-07-07 | 1.3181 | 1.3181 |
| 2026-07-06 | 1.3393 | 1.3393 |
| 2026-07-03 | 1.3460 | 1.3460 |
| 2026-07-02 | 1.3392 | 1.3392 |
| 2026-07-01 | 1.3633 | 1.3633 |
| 2026-06-30 | 1.3603 | 1.3603 |
| 2026-06-29 | 1.3527 | 1.3527 |
| 2026-06-26 | 1.3472 | 1.3472 |
| 2026-06-25 | 1.3756 | 1.3756 |
| 2026-06-24 | 1.3745 | 1.3745 |
| 2026-06-23 | 1.3724 | 1.3724 |
| 2026-06-22 | 1.3936 | 1.3936 |
| 2026-06-18 | 1.3709 | 1.3709 |
| 2026-06-17 | 1.3728 | 1.3728 |
| 2026-06-16 | 1.3692 | 1.3692 |
| 2026-06-15 | 1.3626 | 1.3626 |
| 2026-06-12 | 1.3377 | 1.3377 |
| 2026-06-11 | 1.3224 | 1.3224 |
| 2026-06-10 | 1.3298 | 1.3298 |
| 2026-06-09 | 1.3334 | 1.3334 |
| 2026-06-08 | 1.3140 | 1.3140 |
| 2026-06-05 | 1.3387 | 1.3387 |
| 2026-06-04 | 1.3433 | 1.3433 |
| 2026-06-03 | 1.3510 | 1.3510 |
| 2026-06-02 | 1.3506 | 1.3506 |
| 2026-06-01 | 1.3448 | 1.3448 |
| 2026-05-29 | 1.3433 | 1.3433 |
| 2026-05-28 | 1.3542 | 1.3542 |
| 2026-05-27 | 1.3523 | 1.3523 |
| 2026-05-26 | 1.3642 | 1.3642 |
| 2026-05-25 | 1.3679 | 1.3679 |
| 2026-05-22 | 1.3572 | 1.3572 |
| 2026-05-21 | 1.3350 | 1.3350 |
| 2026-05-20 | 1.3632 | 1.3632 |
| 2026-05-19 | 1.3642 | 1.3642 |
| 2026-05-18 | 1.3518 | 1.3518 |
| 2026-05-15 | 1.3536 | 1.3536 |
| 2026-05-14 | 1.3643 | 1.3643 |
| 2026-05-13 | 1.3823 | 1.3823 |
| 2026-05-12 | 1.3722 | 1.3722 |
| 2026-05-11 | 1.3814 | 1.3814 |
| 2026-05-08 | 1.3687 | 1.3687 |
| 2026-05-07 | 1.3672 | 1.3672 |
| 2026-05-06 | 1.3591 | 1.3591 |
| 2026-04-30 | 1.3501 | 1.3501 |
| 2026-04-29 | 1.3489 | 1.3489 |
| 2026-04-28 | 1.3327 | 1.3327 |
| 2026-04-27 | 1.3347 | 1.3347 |
