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招商国证2000指数增强A(018786)

2024-06-19     0.9272-0.7599%
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净值发布日期 单位净值 累计净值
2024-06-190.92720.9272
2024-06-180.93430.9343
2024-06-170.92600.9260
2024-06-140.93000.9300
2024-06-130.92700.9270
2024-06-120.93500.9350
2024-06-110.92690.9269
2024-06-070.92580.9258
2024-06-060.91470.9147
2024-06-050.93600.9360
2024-06-040.95250.9525
2024-06-030.95170.9517
2024-05-310.96380.9638
2024-05-300.95970.9597
2024-05-290.96480.9648
2024-05-280.96240.9624
2024-05-270.97150.9715
2024-05-240.96310.9631
2024-05-230.97060.9706
2024-05-220.99100.9910
2024-05-210.99260.9926
2024-05-200.99880.9988
2024-05-170.99360.9936
2024-05-160.98510.9851
2024-05-150.98480.9848
2024-05-140.99230.9923
2024-05-130.98530.9853
2024-05-100.99640.9964
2024-05-091.00351.0035
2024-05-080.99120.9912
2024-05-071.00521.0052
2024-05-061.00091.0009
2024-04-300.97930.9793
2024-04-290.98360.9836
2024-04-260.96340.9634
2024-04-250.95190.9519
2024-04-240.95030.9503
2024-04-230.93540.9354
2024-04-220.93720.9372
2024-04-190.94160.9416
2024-04-180.94470.9447
2024-04-170.94480.9448
2024-04-160.90010.9001
2024-04-150.94340.9434
2024-04-120.96210.9621
2024-04-110.96460.9646
2024-04-100.95950.9595
2024-04-090.97810.9781
2024-04-080.96430.9643
2024-04-030.98560.9856
2024-04-020.99000.9900
2024-04-010.98980.9898
2024-03-290.96850.9685
2024-03-280.95520.9552
2024-03-270.93560.9356
2024-03-260.96390.9639
2024-03-250.96480.9648
2024-03-220.98710.9871
2024-03-210.99880.9988
2024-03-200.99750.9975
2024-03-190.98610.9861
2024-03-180.98840.9884
2024-03-150.97040.9704
2024-03-140.95620.9562
2024-03-130.96010.9601
2024-03-120.95530.9553
2024-03-110.94380.9438
2024-03-080.92650.9265
2024-03-070.91570.9157
2024-03-060.92230.9223
2024-03-050.91710.9171
2024-03-040.93110.9311
2024-03-010.92760.9276
2024-02-290.91750.9175
2024-02-280.88440.8844
2024-02-270.93920.9392
2024-02-260.91720.9172
2024-02-230.90490.9049
2024-02-220.88370.8837
2024-02-210.86830.8683
2024-02-200.86070.8607
2024-02-190.85390.8539
2024-02-080.83660.8366
2024-02-070.78680.7868
2024-02-060.77930.7793
2024-02-050.74880.7488
2024-02-020.80320.8032
2024-02-010.83480.8348
2024-01-310.84560.8456
2024-01-300.87980.8798
2024-01-290.90290.9029
2024-01-260.92500.9250
2024-01-250.92800.9280
2024-01-240.89530.8953
2024-01-230.88330.8833
2024-01-220.87740.8774
2024-01-190.93060.9306
2024-01-180.93950.9395
2024-01-170.94850.9485
2024-01-160.96940.9694
2024-01-150.97380.9738
2024-01-120.97320.9732
2024-01-110.97730.9773
2024-01-100.96430.9643
2024-01-090.97090.9709
2024-01-080.96590.9659
2024-01-050.98390.9839
2024-01-040.99690.9969
2024-01-030.99810.9981
2024-01-020.99940.9994
2023-12-310.99590.9959
2023-12-290.99600.9960
2023-12-280.98280.9828
2023-12-270.96790.9679
2023-12-260.96070.9607
2023-12-250.97130.9713