招商国证2000指数增强A(018786)
2025-06-05
1.2025
0.8470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.2025 | 1.2025 |
| 2025-06-04 | 1.1924 | 1.1924 |
| 2025-06-03 | 1.1812 | 1.1812 |
| 2025-05-30 | 1.1753 | 1.1753 |
| 2025-05-29 | 1.1888 | 1.1888 |
| 2025-05-28 | 1.1695 | 1.1695 |
| 2025-05-27 | 1.1689 | 1.1689 |
| 2025-05-26 | 1.1690 | 1.1690 |
| 2025-05-23 | 1.1619 | 1.1619 |
| 2025-05-22 | 1.1724 | 1.1724 |
| 2025-05-21 | 1.1829 | 1.1829 |
| 2025-05-20 | 1.1860 | 1.1860 |
| 2025-05-19 | 1.1776 | 1.1776 |
| 2025-05-16 | 1.1703 | 1.1703 |
| 2025-05-15 | 1.1643 | 1.1643 |
| 2025-05-14 | 1.1779 | 1.1779 |
| 2025-05-13 | 1.1780 | 1.1780 |
| 2025-05-12 | 1.1795 | 1.1795 |
| 2025-05-09 | 1.1639 | 1.1639 |
| 2025-05-08 | 1.1759 | 1.1759 |
| 2025-05-07 | 1.1630 | 1.1630 |
| 2025-05-06 | 1.1590 | 1.1590 |
| 2025-04-30 | 1.1316 | 1.1316 |
| 2025-04-29 | 1.1251 | 1.1251 |
| 2025-04-28 | 1.1164 | 1.1164 |
| 2025-04-25 | 1.1297 | 1.1297 |
| 2025-04-24 | 1.1263 | 1.1263 |
| 2025-04-23 | 1.1336 | 1.1336 |
| 2025-04-22 | 1.1203 | 1.1203 |
| 2025-04-21 | 1.1170 | 1.1170 |
| 2025-04-18 | 1.0981 | 1.0981 |
| 2025-04-17 | 1.0978 | 1.0978 |
| 2025-04-16 | 1.0922 | 1.0922 |
| 2025-04-15 | 1.1059 | 1.1059 |
| 2025-04-14 | 1.1066 | 1.1066 |
| 2025-04-11 | 1.0918 | 1.0918 |
| 2025-04-10 | 1.0811 | 1.0811 |
| 2025-04-09 | 1.0574 | 1.0574 |
| 2025-04-08 | 1.0363 | 1.0363 |
| 2025-04-07 | 1.0367 | 1.0367 |
| 2025-04-03 | 1.1612 | 1.1612 |
| 2025-04-02 | 1.1737 | 1.1737 |
| 2025-04-01 | 1.1682 | 1.1682 |
| 2025-03-31 | 1.1567 | 1.1567 |
| 2025-03-28 | 1.1659 | 1.1659 |
| 2025-03-27 | 1.1786 | 1.1786 |
| 2025-03-26 | 1.1833 | 1.1833 |
| 2025-03-25 | 1.1752 | 1.1752 |
| 2025-03-24 | 1.1751 | 1.1751 |
| 2025-03-21 | 1.1834 | 1.1834 |
| 2025-03-20 | 1.1979 | 1.1979 |
| 2025-03-19 | 1.1946 | 1.1946 |
| 2025-03-18 | 1.1977 | 1.1977 |
| 2025-03-17 | 1.1870 | 1.1870 |
| 2025-03-14 | 1.1809 | 1.1809 |
| 2025-03-13 | 1.1633 | 1.1633 |
| 2025-03-12 | 1.1741 | 1.1741 |
| 2025-03-11 | 1.1698 | 1.1698 |
| 2025-03-10 | 1.1658 | 1.1658 |
| 2025-03-07 | 1.1618 | 1.1618 |
| 2025-03-06 | 1.1635 | 1.1635 |
| 2025-03-05 | 1.1494 | 1.1494 |
| 2025-03-04 | 1.1453 | 1.1453 |
| 2025-03-03 | 1.1318 | 1.1318 |
| 2025-02-28 | 1.1267 | 1.1267 |
| 2025-02-27 | 1.1591 | 1.1591 |
| 2025-02-26 | 1.1624 | 1.1624 |
| 2025-02-25 | 1.1468 | 1.1468 |
| 2025-02-24 | 1.1512 | 1.1512 |
| 2025-02-21 | 1.1494 | 1.1494 |
| 2025-02-20 | 1.1388 | 1.1388 |
| 2025-02-19 | 1.1307 | 1.1307 |
| 2025-02-18 | 1.1096 | 1.1096 |
| 2025-02-17 | 1.1292 | 1.1292 |
| 2025-02-14 | 1.1194 | 1.1194 |
| 2025-02-13 | 1.1141 | 1.1141 |
| 2025-02-12 | 1.1276 | 1.1276 |
| 2025-02-11 | 1.1192 | 1.1192 |
| 2025-02-10 | 1.1199 | 1.1199 |
| 2025-02-07 | 1.1078 | 1.1078 |
| 2025-02-06 | 1.0940 | 1.0940 |
| 2025-02-05 | 1.0738 | 1.0738 |
| 2025-01-27 | 1.0735 | 1.0735 |
| 2025-01-24 | 1.0759 | 1.0759 |
| 2025-01-23 | 1.0642 | 1.0642 |
| 2025-01-22 | 1.0647 | 1.0647 |
| 2025-01-21 | 1.0726 | 1.0726 |
| 2025-01-20 | 1.0724 | 1.0724 |
| 2025-01-17 | 1.0631 | 1.0631 |
| 2025-01-16 | 1.0574 | 1.0574 |
| 2025-01-15 | 1.0510 | 1.0510 |
| 2025-01-14 | 1.0536 | 1.0536 |
| 2025-01-13 | 1.0154 | 1.0154 |
| 2025-01-10 | 1.0141 | 1.0141 |
| 2025-01-09 | 1.0333 | 1.0333 |
| 2025-01-08 | 1.0358 | 1.0358 |
| 2025-01-07 | 1.0389 | 1.0389 |
| 2025-01-06 | 1.0278 | 1.0278 |
| 2025-01-03 | 1.0255 | 1.0255 |
| 2025-01-02 | 1.0514 | 1.0514 |
| 2024-12-31 | 1.0738 | 1.0738 |
| 2024-12-30 | 1.0993 | 1.0993 |
| 2024-12-27 | 1.1025 | 1.1025 |
| 2024-12-26 | 1.0943 | 1.0943 |
| 2024-12-25 | 1.0851 | 1.0851 |
| 2024-12-24 | 1.0962 | 1.0962 |
| 2024-12-23 | 1.0811 | 1.0811 |
| 2024-12-20 | 1.1071 | 1.1071 |
| 2024-12-19 | 1.1019 | 1.1019 |
| 2024-12-18 | 1.0968 | 1.0968 |
| 2024-12-17 | 1.0903 | 1.0903 |
| 2024-12-16 | 1.1137 | 1.1137 |
| 2024-12-13 | 1.1175 | 1.1175 |
| 2024-12-12 | 1.1364 | 1.1364 |
| 2024-12-11 | 1.1234 | 1.1234 |
| 2024-12-10 | 1.1093 | 1.1093 |
| 2024-12-09 | 1.1039 | 1.1039 |
