招商国证2000指数增强A(018786)
2024-07-26
0.8539
1.8245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8539 | 0.8539 |
| 2024-07-25 | 0.8386 | 0.8386 |
| 2024-07-24 | 0.8376 | 0.8376 |
| 2024-07-23 | 0.8507 | 0.8507 |
| 2024-07-22 | 0.8713 | 0.8713 |
| 2024-07-19 | 0.8722 | 0.8722 |
| 2024-07-18 | 0.8724 | 0.8724 |
| 2024-07-17 | 0.8711 | 0.8711 |
| 2024-07-16 | 0.8832 | 0.8832 |
| 2024-07-15 | 0.8867 | 0.8867 |
| 2024-07-12 | 0.8978 | 0.8978 |
| 2024-07-11 | 0.9007 | 0.9007 |
| 2024-07-10 | 0.8782 | 0.8782 |
| 2024-07-09 | 0.8832 | 0.8832 |
| 2024-07-08 | 0.8655 | 0.8655 |
| 2024-07-05 | 0.8842 | 0.8842 |
| 2024-07-04 | 0.8762 | 0.8762 |
| 2024-07-03 | 0.8919 | 0.8919 |
| 2024-07-02 | 0.9019 | 0.9019 |
| 2024-07-01 | 0.9095 | 0.9095 |
| 2024-06-30 | 0.8971 | 0.8971 |
| 2024-06-28 | 0.8972 | 0.8972 |
| 2024-06-27 | 0.8894 | 0.8894 |
| 2024-06-26 | 0.9080 | 0.9080 |
| 2024-06-25 | 0.8900 | 0.8900 |
| 2024-06-24 | 0.8897 | 0.8897 |
| 2024-06-21 | 0.9154 | 0.9154 |
| 2024-06-20 | 0.9121 | 0.9121 |
| 2024-06-19 | 0.9272 | 0.9272 |
| 2024-06-18 | 0.9343 | 0.9343 |
| 2024-06-17 | 0.9260 | 0.9260 |
| 2024-06-14 | 0.9300 | 0.9300 |
| 2024-06-13 | 0.9270 | 0.9270 |
| 2024-06-12 | 0.9350 | 0.9350 |
| 2024-06-11 | 0.9269 | 0.9269 |
| 2024-06-07 | 0.9258 | 0.9258 |
| 2024-06-06 | 0.9147 | 0.9147 |
| 2024-06-05 | 0.9360 | 0.9360 |
| 2024-06-04 | 0.9525 | 0.9525 |
| 2024-06-03 | 0.9517 | 0.9517 |
| 2024-05-31 | 0.9638 | 0.9638 |
| 2024-05-30 | 0.9597 | 0.9597 |
| 2024-05-29 | 0.9648 | 0.9648 |
| 2024-05-28 | 0.9624 | 0.9624 |
| 2024-05-27 | 0.9715 | 0.9715 |
| 2024-05-24 | 0.9631 | 0.9631 |
| 2024-05-23 | 0.9706 | 0.9706 |
| 2024-05-22 | 0.9910 | 0.9910 |
| 2024-05-21 | 0.9926 | 0.9926 |
| 2024-05-20 | 0.9988 | 0.9988 |
| 2024-05-17 | 0.9936 | 0.9936 |
| 2024-05-16 | 0.9851 | 0.9851 |
| 2024-05-15 | 0.9848 | 0.9848 |
| 2024-05-14 | 0.9923 | 0.9923 |
| 2024-05-13 | 0.9853 | 0.9853 |
| 2024-05-10 | 0.9964 | 0.9964 |
| 2024-05-09 | 1.0035 | 1.0035 |
| 2024-05-08 | 0.9912 | 0.9912 |
| 2024-05-07 | 1.0052 | 1.0052 |
| 2024-05-06 | 1.0009 | 1.0009 |
| 2024-04-30 | 0.9793 | 0.9793 |
| 2024-04-29 | 0.9836 | 0.9836 |
| 2024-04-26 | 0.9634 | 0.9634 |
| 2024-04-25 | 0.9519 | 0.9519 |
| 2024-04-24 | 0.9503 | 0.9503 |
| 2024-04-23 | 0.9354 | 0.9354 |
| 2024-04-22 | 0.9372 | 0.9372 |
| 2024-04-19 | 0.9416 | 0.9416 |
| 2024-04-18 | 0.9447 | 0.9447 |
| 2024-04-17 | 0.9448 | 0.9448 |
| 2024-04-16 | 0.9001 | 0.9001 |
| 2024-04-15 | 0.9434 | 0.9434 |
| 2024-04-12 | 0.9621 | 0.9621 |
| 2024-04-11 | 0.9646 | 0.9646 |
| 2024-04-10 | 0.9595 | 0.9595 |
| 2024-04-09 | 0.9781 | 0.9781 |
| 2024-04-08 | 0.9643 | 0.9643 |
| 2024-04-03 | 0.9856 | 0.9856 |
| 2024-04-02 | 0.9900 | 0.9900 |
| 2024-04-01 | 0.9898 | 0.9898 |
| 2024-03-29 | 0.9685 | 0.9685 |
| 2024-03-28 | 0.9552 | 0.9552 |
| 2024-03-27 | 0.9356 | 0.9356 |
| 2024-03-26 | 0.9639 | 0.9639 |
| 2024-03-25 | 0.9648 | 0.9648 |
| 2024-03-22 | 0.9871 | 0.9871 |
| 2024-03-21 | 0.9988 | 0.9988 |
| 2024-03-20 | 0.9975 | 0.9975 |
| 2024-03-19 | 0.9861 | 0.9861 |
| 2024-03-18 | 0.9884 | 0.9884 |
| 2024-03-15 | 0.9704 | 0.9704 |
| 2024-03-14 | 0.9562 | 0.9562 |
| 2024-03-13 | 0.9601 | 0.9601 |
| 2024-03-12 | 0.9553 | 0.9553 |
| 2024-03-11 | 0.9438 | 0.9438 |
| 2024-03-08 | 0.9265 | 0.9265 |
| 2024-03-07 | 0.9157 | 0.9157 |
| 2024-03-06 | 0.9223 | 0.9223 |
| 2024-03-05 | 0.9171 | 0.9171 |
| 2024-03-04 | 0.9311 | 0.9311 |
| 2024-03-01 | 0.9276 | 0.9276 |
| 2024-02-29 | 0.9175 | 0.9175 |
| 2024-02-28 | 0.8844 | 0.8844 |
| 2024-02-27 | 0.9392 | 0.9392 |
| 2024-02-26 | 0.9172 | 0.9172 |
| 2024-02-23 | 0.9049 | 0.9049 |
| 2024-02-22 | 0.8837 | 0.8837 |
| 2024-02-21 | 0.8683 | 0.8683 |
| 2024-02-20 | 0.8607 | 0.8607 |
| 2024-02-19 | 0.8539 | 0.8539 |
| 2024-02-08 | 0.8366 | 0.8366 |
| 2024-02-07 | 0.7868 | 0.7868 |
| 2024-02-06 | 0.7793 | 0.7793 |
| 2024-02-05 | 0.7488 | 0.7488 |
| 2024-02-02 | 0.8032 | 0.8032 |
| 2024-02-01 | 0.8348 | 0.8348 |
| 2024-01-31 | 0.8456 | 0.8456 |
| 2024-01-30 | 0.8798 | 0.8798 |
