招商国证2000指数增强A(018786)
2026-09-16
1.6257
2.1553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.6257 | 1.6257 |
| 2026-09-15 | 1.5914 | 1.5914 |
| 2026-09-14 | 1.5973 | 1.5973 |
| 2026-09-11 | 1.5852 | 1.5852 |
| 2026-09-10 | 1.6156 | 1.6156 |
| 2026-09-09 | 1.6356 | 1.6356 |
| 2026-09-08 | 1.6370 | 1.6370 |
| 2026-09-07 | 1.6388 | 1.6388 |
| 2026-09-04 | 1.6120 | 1.6120 |
| 2026-09-03 | 1.6385 | 1.6385 |
| 2026-09-02 | 1.6367 | 1.6367 |
| 2026-09-01 | 1.6502 | 1.6502 |
| 2026-08-31 | 1.6673 | 1.6673 |
| 2026-08-28 | 1.6466 | 1.6466 |
| 2026-08-27 | 1.6500 | 1.6500 |
| 2026-08-26 | 1.6123 | 1.6123 |
| 2026-08-25 | 1.6132 | 1.6132 |
| 2026-08-24 | 1.6026 | 1.6026 |
| 2026-08-21 | 1.6289 | 1.6289 |
| 2026-08-20 | 1.6170 | 1.6170 |
| 2026-08-19 | 1.5975 | 1.5975 |
| 2026-08-18 | 1.6917 | 1.6917 |
| 2026-08-17 | 1.6961 | 1.6961 |
| 2026-08-14 | 1.6431 | 1.6431 |
| 2026-08-13 | 1.6243 | 1.6243 |
| 2026-08-12 | 1.6447 | 1.6447 |
| 2026-08-11 | 1.6203 | 1.6203 |
| 2026-08-10 | 1.6264 | 1.6264 |
| 2026-08-07 | 1.6176 | 1.6176 |
| 2026-08-06 | 1.5822 | 1.5822 |
| 2026-08-05 | 1.5656 | 1.5656 |
| 2026-08-04 | 1.5142 | 1.5142 |
| 2026-08-03 | 1.4668 | 1.4668 |
| 2026-07-31 | 1.4633 | 1.4633 |
| 2026-07-30 | 1.4161 | 1.4161 |
| 2026-07-29 | 1.4622 | 1.4622 |
| 2026-07-28 | 1.4479 | 1.4479 |
| 2026-07-27 | 1.4875 | 1.4875 |
| 2026-07-24 | 1.4416 | 1.4416 |
| 2026-07-23 | 1.4765 | 1.4765 |
| 2026-07-22 | 1.4576 | 1.4576 |
| 2026-07-21 | 1.4778 | 1.4778 |
| 2026-07-20 | 1.4225 | 1.4225 |
| 2026-07-17 | 1.4682 | 1.4682 |
| 2026-07-16 | 1.5602 | 1.5602 |
| 2026-07-15 | 1.5958 | 1.5958 |
| 2026-07-14 | 1.6117 | 1.6117 |
| 2026-07-13 | 1.5826 | 1.5826 |
| 2026-07-10 | 1.6711 | 1.6711 |
| 2026-07-09 | 1.6789 | 1.6789 |
| 2026-07-08 | 1.6529 | 1.6529 |
| 2026-07-07 | 1.6815 | 1.6815 |
| 2026-07-06 | 1.7213 | 1.7213 |
| 2026-07-03 | 1.7452 | 1.7452 |
| 2026-07-02 | 1.7293 | 1.7293 |
| 2026-07-01 | 1.7682 | 1.7682 |
| 2026-06-30 | 1.7514 | 1.7514 |
| 2026-06-29 | 1.7013 | 1.7013 |
| 2026-06-26 | 1.7082 | 1.7082 |
| 2026-06-25 | 1.7517 | 1.7517 |
| 2026-06-24 | 1.7601 | 1.7601 |
| 2026-06-23 | 1.7534 | 1.7534 |
| 2026-06-22 | 1.7691 | 1.7691 |
| 2026-06-18 | 1.7463 | 1.7463 |
| 2026-06-17 | 1.7282 | 1.7282 |
| 2026-06-16 | 1.7128 | 1.7128 |
| 2026-06-15 | 1.6848 | 1.6848 |
| 2026-06-12 | 1.6265 | 1.6265 |
| 2026-06-11 | 1.6142 | 1.6142 |
| 2026-06-10 | 1.6277 | 1.6277 |
| 2026-06-09 | 1.6539 | 1.6539 |
| 2026-06-08 | 1.6124 | 1.6124 |
| 2026-06-05 | 1.6616 | 1.6616 |
| 2026-06-04 | 1.6574 | 1.6574 |
| 2026-06-03 | 1.6639 | 1.6639 |
| 2026-06-02 | 1.6621 | 1.6621 |
| 2026-06-01 | 1.6630 | 1.6630 |
| 2026-05-29 | 1.6585 | 1.6585 |
| 2026-05-28 | 1.7177 | 1.7177 |
| 2026-05-27 | 1.7022 | 1.7022 |
| 2026-05-26 | 1.7304 | 1.7304 |
| 2026-05-25 | 1.7515 | 1.7515 |
| 2026-05-22 | 1.7329 | 1.7329 |
| 2026-05-21 | 1.6895 | 1.6895 |
| 2026-05-20 | 1.7379 | 1.7379 |
| 2026-05-19 | 1.7356 | 1.7356 |
| 2026-05-18 | 1.7138 | 1.7138 |
| 2026-05-15 | 1.7114 | 1.7114 |
| 2026-05-14 | 1.7208 | 1.7208 |
| 2026-05-13 | 1.7480 | 1.7480 |
| 2026-05-12 | 1.7186 | 1.7186 |
| 2026-05-11 | 1.7284 | 1.7284 |
| 2026-05-08 | 1.7057 | 1.7057 |
| 2026-05-07 | 1.6960 | 1.6960 |
| 2026-05-06 | 1.6655 | 1.6655 |
| 2026-04-30 | 1.6384 | 1.6384 |
| 2026-04-29 | 1.6348 | 1.6348 |
| 2026-04-28 | 1.6161 | 1.6161 |
| 2026-04-27 | 1.6410 | 1.6410 |
| 2026-04-24 | 1.6326 | 1.6326 |
| 2026-04-23 | 1.6443 | 1.6443 |
| 2026-04-22 | 1.6722 | 1.6722 |
| 2026-04-21 | 1.6502 | 1.6502 |
| 2026-04-20 | 1.6581 | 1.6581 |
| 2026-04-17 | 1.6492 | 1.6492 |
| 2026-04-16 | 1.6358 | 1.6358 |
| 2026-04-15 | 1.6086 | 1.6086 |
| 2026-04-14 | 1.6133 | 1.6133 |
| 2026-04-13 | 1.5908 | 1.5908 |
| 2026-04-10 | 1.5869 | 1.5869 |
| 2026-04-09 | 1.5677 | 1.5677 |
| 2026-04-08 | 1.5758 | 1.5758 |
| 2026-04-07 | 1.5104 | 1.5104 |
| 2026-04-03 | 1.4958 | 1.4958 |
| 2026-04-02 | 1.5173 | 1.5173 |
| 2026-04-01 | 1.5441 | 1.5441 |
| 2026-03-31 | 1.5105 | 1.5105 |
| 2026-03-30 | 1.5295 | 1.5295 |
| 2026-03-27 | 1.5299 | 1.5299 |
| 2026-03-26 | 1.5132 | 1.5132 |
