招商上证综合指数增强发起式C(018384)
2026-03-12
1.3167
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.3167 | 1.3167 |
| 2026-03-11 | 1.3162 | 1.3162 |
| 2026-03-10 | 1.3090 | 1.3090 |
| 2026-03-09 | 1.3019 | 1.3019 |
| 2026-03-06 | 1.3124 | 1.3124 |
| 2026-03-05 | 1.3062 | 1.3062 |
| 2026-03-04 | 1.2977 | 1.2977 |
| 2026-03-03 | 1.3135 | 1.3135 |
| 2026-03-02 | 1.3287 | 1.3287 |
| 2026-02-27 | 1.3246 | 1.3246 |
| 2026-02-26 | 1.3217 | 1.3217 |
| 2026-02-25 | 1.3210 | 1.3210 |
| 2026-02-24 | 1.3132 | 1.3132 |
| 2026-02-13 | 1.3006 | 1.3006 |
| 2026-02-12 | 1.3152 | 1.3152 |
| 2026-02-11 | 1.3156 | 1.3156 |
| 2026-02-10 | 1.3112 | 1.3112 |
| 2026-02-09 | 1.3109 | 1.3109 |
| 2026-02-06 | 1.2965 | 1.2965 |
| 2026-02-05 | 1.2968 | 1.2968 |
| 2026-02-04 | 1.3050 | 1.3050 |
| 2026-02-03 | 1.2945 | 1.2945 |
| 2026-02-02 | 1.2816 | 1.2816 |
| 2026-01-30 | 1.3118 | 1.3118 |
| 2026-01-29 | 1.3253 | 1.3253 |
| 2026-01-28 | 1.3204 | 1.3204 |
| 2026-01-27 | 1.3161 | 1.3161 |
| 2026-01-26 | 1.3134 | 1.3134 |
| 2026-01-23 | 1.3083 | 1.3083 |
| 2026-01-22 | 1.3034 | 1.3034 |
| 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 |
