招商国证2000指数增强A(018786)
2026-03-16
1.6286
-0.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.6286 | 1.6286 |
| 2026-03-13 | 1.6308 | 1.6308 |
| 2026-03-12 | 1.6521 | 1.6521 |
| 2026-03-11 | 1.6566 | 1.6566 |
| 2026-03-10 | 1.6528 | 1.6528 |
| 2026-03-09 | 1.6220 | 1.6220 |
| 2026-03-06 | 1.6322 | 1.6322 |
| 2026-03-05 | 1.6123 | 1.6123 |
| 2026-03-04 | 1.5891 | 1.5891 |
| 2026-03-03 | 1.6020 | 1.6020 |
| 2026-03-02 | 1.6603 | 1.6603 |
| 2026-02-27 | 1.6883 | 1.6883 |
| 2026-02-26 | 1.6800 | 1.6800 |
| 2026-02-25 | 1.6652 | 1.6652 |
| 2026-02-24 | 1.6531 | 1.6531 |
| 2026-02-13 | 1.6356 | 1.6356 |
| 2026-02-12 | 1.6457 | 1.6457 |
| 2026-02-11 | 1.6318 | 1.6318 |
| 2026-02-10 | 1.6299 | 1.6299 |
| 2026-02-09 | 1.6291 | 1.6291 |
| 2026-02-06 | 1.6035 | 1.6035 |
| 2026-02-05 | 1.5994 | 1.5994 |
| 2026-02-04 | 1.6184 | 1.6184 |
| 2026-02-03 | 1.6149 | 1.6149 |
| 2026-02-02 | 1.5799 | 1.5799 |
| 2026-01-30 | 1.6257 | 1.6257 |
| 2026-01-29 | 1.6327 | 1.6327 |
| 2026-01-28 | 1.6513 | 1.6513 |
| 2026-01-27 | 1.6581 | 1.6581 |
| 2026-01-26 | 1.6652 | 1.6652 |
| 2026-01-23 | 1.6777 | 1.6777 |
| 2026-01-22 | 1.6565 | 1.6565 |
| 2026-01-21 | 1.6449 | 1.6449 |
| 2026-01-20 | 1.6270 | 1.6270 |
| 2026-01-19 | 1.6334 | 1.6334 |
| 2026-01-16 | 1.6192 | 1.6192 |
| 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 |
