招商国证2000指数增强A(018786)
2026-01-15
1.6151
0.1116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.6151 | 1.6151 |
| 2026-01-14 | 1.6133 | 1.6133 |
| 2026-01-13 | 1.6028 | 1.6028 |
| 2026-01-12 | 1.6174 | 1.6174 |
| 2026-01-09 | 1.5881 | 1.5881 |
| 2026-01-08 | 1.5671 | 1.5671 |
| 2026-01-07 | 1.5577 | 1.5577 |
| 2026-01-06 | 1.5547 | 1.5547 |
| 2026-01-05 | 1.5364 | 1.5364 |
| 2025-12-31 | 1.5114 | 1.5114 |
| 2025-12-30 | 1.5105 | 1.5105 |
| 2025-12-29 | 1.5093 | 1.5093 |
| 2025-12-26 | 1.5118 | 1.5118 |
| 2025-12-25 | 1.5167 | 1.5167 |
| 2025-12-24 | 1.5034 | 1.5034 |
| 2025-12-23 | 1.4855 | 1.4855 |
| 2025-12-22 | 1.4897 | 1.4897 |
| 2025-12-19 | 1.4789 | 1.4789 |
| 2025-12-18 | 1.4634 | 1.4634 |
| 2025-12-17 | 1.4630 | 1.4630 |
| 2025-12-16 | 1.4485 | 1.4485 |
| 2025-12-15 | 1.4693 | 1.4693 |
| 2025-12-12 | 1.4749 | 1.4749 |
| 2025-12-11 | 1.4693 | 1.4693 |
| 2025-12-10 | 1.4892 | 1.4892 |
| 2025-12-09 | 1.4880 | 1.4880 |
| 2025-12-08 | 1.4971 | 1.4971 |
| 2025-12-05 | 1.4873 | 1.4873 |
| 2025-12-04 | 1.4668 | 1.4668 |
| 2025-12-03 | 1.4733 | 1.4733 |
| 2025-12-02 | 1.4803 | 1.4803 |
| 2025-12-01 | 1.4877 | 1.4877 |
| 2025-11-28 | 1.4776 | 1.4776 |
| 2025-11-27 | 1.4649 | 1.4649 |
| 2025-11-26 | 1.4597 | 1.4597 |
| 2025-11-25 | 1.4646 | 1.4646 |
| 2025-11-24 | 1.4465 | 1.4465 |
| 2025-11-21 | 1.4253 | 1.4253 |
| 2025-11-20 | 1.4772 | 1.4772 |
| 2025-11-19 | 1.4847 | 1.4847 |
| 2025-11-18 | 1.5017 | 1.5017 |
| 2025-11-17 | 1.5149 | 1.5149 |
| 2025-11-14 | 1.5187 | 1.5187 |
| 2025-11-13 | 1.5320 | 1.5320 |
| 2025-11-12 | 1.5163 | 1.5163 |
| 2025-11-11 | 1.5199 | 1.5199 |
| 2025-11-10 | 1.5207 | 1.5207 |
| 2025-11-07 | 1.5131 | 1.5131 |
| 2025-11-06 | 1.5150 | 1.5150 |
| 2025-11-05 | 1.5023 | 1.5023 |
| 2025-11-04 | 1.4930 | 1.4930 |
| 2025-11-03 | 1.5055 | 1.5055 |
| 2025-10-31 | 1.5001 | 1.5001 |
| 2025-10-30 | 1.4952 | 1.4952 |
| 2025-10-29 | 1.5131 | 1.5131 |
| 2025-10-28 | 1.5054 | 1.5054 |
| 2025-10-27 | 1.5057 | 1.5057 |
| 2025-10-24 | 1.4963 | 1.4963 |
| 2025-10-23 | 1.4822 | 1.4822 |
| 2025-10-22 | 1.4763 | 1.4763 |
| 2025-10-21 | 1.4799 | 1.4799 |
| 2025-10-20 | 1.4514 | 1.4514 |
| 2025-10-17 | 1.4372 | 1.4372 |
| 2025-10-16 | 1.4715 | 1.4715 |
| 2025-10-15 | 1.4817 | 1.4817 |
| 2025-10-14 | 1.4592 | 1.4592 |
| 2025-10-13 | 1.4783 | 1.4783 |
| 2025-10-10 | 1.4809 | 1.4809 |
| 2025-10-09 | 1.4883 | 1.4883 |
| 2025-09-30 | 1.4733 | 1.4733 |
| 2025-09-29 | 1.4639 | 1.4639 |
| 2025-09-26 | 1.4528 | 1.4528 |
| 2025-09-25 | 1.4623 | 1.4623 |
| 2025-09-24 | 1.4642 | 1.4642 |
| 2025-09-23 | 1.4411 | 1.4411 |
| 2025-09-22 | 1.4524 | 1.4524 |
| 2025-09-19 | 1.4484 | 1.4484 |
| 2025-09-18 | 1.4519 | 1.4519 |
| 2025-09-17 | 1.4690 | 1.4690 |
| 2025-09-16 | 1.4583 | 1.4583 |
| 2025-09-15 | 1.4479 | 1.4479 |
| 2025-09-12 | 1.4494 | 1.4494 |
| 2025-09-11 | 1.4510 | 1.4510 |
| 2025-09-10 | 1.4280 | 1.4280 |
| 2025-09-09 | 1.4279 | 1.4279 |
| 2025-09-08 | 1.4424 | 1.4424 |
| 2025-09-05 | 1.4278 | 1.4278 |
| 2025-09-04 | 1.3948 | 1.3948 |
| 2025-09-03 | 1.4101 | 1.4101 |
| 2025-09-02 | 1.4309 | 1.4309 |
| 2025-09-01 | 1.4575 | 1.4575 |
| 2025-08-29 | 1.4506 | 1.4506 |
| 2025-08-28 | 1.4507 | 1.4507 |
| 2025-08-27 | 1.4406 | 1.4406 |
| 2025-08-26 | 1.4651 | 1.4651 |
| 2025-08-25 | 1.4595 | 1.4595 |
| 2025-08-22 | 1.4491 | 1.4491 |
| 2025-08-21 | 1.4399 | 1.4399 |
| 2025-08-20 | 1.4421 | 1.4421 |
| 2025-08-19 | 1.4305 | 1.4305 |
| 2025-08-18 | 1.4267 | 1.4267 |
| 2025-08-15 | 1.4125 | 1.4125 |
| 2025-08-14 | 1.3881 | 1.3881 |
| 2025-08-13 | 1.4082 | 1.4082 |
| 2025-08-12 | 1.3959 | 1.3959 |
| 2025-08-11 | 1.3934 | 1.3934 |
| 2025-08-08 | 1.3759 | 1.3759 |
| 2025-08-07 | 1.3738 | 1.3738 |
| 2025-08-06 | 1.3763 | 1.3763 |
| 2025-08-05 | 1.3669 | 1.3669 |
| 2025-08-04 | 1.3564 | 1.3564 |
| 2025-08-01 | 1.3431 | 1.3431 |
| 2025-07-31 | 1.3374 | 1.3374 |
| 2025-07-30 | 1.3504 | 1.3504 |
| 2025-07-29 | 1.3550 | 1.3550 |
| 2025-07-28 | 1.3503 | 1.3503 |
| 2025-07-25 | 1.3452 | 1.3452 |
| 2025-07-24 | 1.3431 | 1.3431 |
| 2025-07-23 | 1.3342 | 1.3342 |
| 2025-07-22 | 1.3382 | 1.3382 |
