招商中证2000指数增强C(019919)
2025-12-25
1.7145
0.9777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7145 | 1.7145 |
| 2025-12-24 | 1.6979 | 1.6979 |
| 2025-12-23 | 1.6768 | 1.6768 |
| 2025-12-22 | 1.6773 | 1.6773 |
| 2025-12-19 | 1.6639 | 1.6639 |
| 2025-12-18 | 1.6414 | 1.6414 |
| 2025-12-17 | 1.6421 | 1.6421 |
| 2025-12-16 | 1.6247 | 1.6247 |
| 2025-12-15 | 1.6481 | 1.6481 |
| 2025-12-12 | 1.6553 | 1.6553 |
| 2025-12-11 | 1.6514 | 1.6514 |
| 2025-12-10 | 1.6799 | 1.6799 |
| 2025-12-09 | 1.6821 | 1.6821 |
| 2025-12-08 | 1.6883 | 1.6883 |
| 2025-12-05 | 1.6703 | 1.6703 |
| 2025-12-04 | 1.6446 | 1.6446 |
| 2025-12-03 | 1.6552 | 1.6552 |
| 2025-12-02 | 1.6682 | 1.6682 |
| 2025-12-01 | 1.6794 | 1.6794 |
| 2025-11-28 | 1.6699 | 1.6699 |
| 2025-11-27 | 1.6496 | 1.6496 |
| 2025-11-26 | 1.6399 | 1.6399 |
| 2025-11-25 | 1.6465 | 1.6465 |
| 2025-11-24 | 1.6237 | 1.6237 |
| 2025-11-21 | 1.5882 | 1.5882 |
| 2025-11-20 | 1.6452 | 1.6452 |
| 2025-11-19 | 1.6566 | 1.6566 |
| 2025-11-18 | 1.6803 | 1.6803 |
| 2025-11-17 | 1.6900 | 1.6900 |
| 2025-11-14 | 1.6939 | 1.6939 |
| 2025-11-13 | 1.7026 | 1.7026 |
| 2025-11-12 | 1.6862 | 1.6862 |
| 2025-11-11 | 1.6912 | 1.6912 |
| 2025-11-10 | 1.6924 | 1.6924 |
| 2025-11-07 | 1.6833 | 1.6833 |
| 2025-11-06 | 1.6898 | 1.6898 |
| 2025-11-05 | 1.6837 | 1.6837 |
| 2025-11-04 | 1.6728 | 1.6728 |
| 2025-11-03 | 1.6930 | 1.6930 |
| 2025-10-31 | 1.6909 | 1.6909 |
| 2025-10-30 | 1.6712 | 1.6712 |
| 2025-10-29 | 1.6955 | 1.6955 |
| 2025-10-28 | 1.6957 | 1.6957 |
| 2025-10-27 | 1.6910 | 1.6910 |
| 2025-10-24 | 1.6773 | 1.6773 |
| 2025-10-23 | 1.6569 | 1.6569 |
| 2025-10-22 | 1.6553 | 1.6553 |
| 2025-10-21 | 1.6597 | 1.6597 |
| 2025-10-20 | 1.6311 | 1.6311 |
| 2025-10-17 | 1.6050 | 1.6050 |
| 2025-10-16 | 1.6495 | 1.6495 |
| 2025-10-15 | 1.6667 | 1.6667 |
| 2025-10-14 | 1.6396 | 1.6396 |
| 2025-10-13 | 1.6629 | 1.6629 |
| 2025-10-10 | 1.6710 | 1.6710 |
| 2025-10-09 | 1.6829 | 1.6829 |
| 2025-09-30 | 1.6739 | 1.6739 |
| 2025-09-29 | 1.6649 | 1.6649 |
| 2025-09-26 | 1.6525 | 1.6525 |
| 2025-09-25 | 1.6675 | 1.6675 |
| 2025-09-24 | 1.6733 | 1.6733 |
| 2025-09-23 | 1.6472 | 1.6472 |
| 2025-09-22 | 1.6669 | 1.6669 |
| 2025-09-19 | 1.6608 | 1.6608 |
| 2025-09-18 | 1.6731 | 1.6731 |
| 2025-09-17 | 1.6945 | 1.6945 |
| 2025-09-16 | 1.6889 | 1.6889 |
| 2025-09-15 | 1.6703 | 1.6703 |
| 2025-09-12 | 1.6713 | 1.6713 |
| 2025-09-11 | 1.6758 | 1.6758 |
| 2025-09-10 | 1.6557 | 1.6557 |
| 2025-09-09 | 1.6514 | 1.6514 |
| 2025-09-08 | 1.6724 | 1.6724 |
| 2025-09-05 | 1.6464 | 1.6464 |
| 2025-09-04 | 1.6041 | 1.6041 |
| 2025-09-03 | 1.6166 | 1.6166 |
| 2025-09-02 | 1.6481 | 1.6481 |
| 2025-09-01 | 1.6762 | 1.6762 |
| 2025-08-29 | 1.6623 | 1.6623 |
| 2025-08-28 | 1.6626 | 1.6626 |
| 2025-08-27 | 1.6577 | 1.6577 |
| 2025-08-26 | 1.6913 | 1.6913 |
| 2025-08-25 | 1.6815 | 1.6815 |
| 2025-08-22 | 1.6749 | 1.6749 |
| 2025-08-21 | 1.6706 | 1.6706 |
| 2025-08-20 | 1.6789 | 1.6789 |
| 2025-08-19 | 1.6652 | 1.6652 |
| 2025-08-18 | 1.6502 | 1.6502 |
| 2025-08-15 | 1.6204 | 1.6204 |
| 2025-08-14 | 1.5929 | 1.5929 |
| 2025-08-13 | 1.6172 | 1.6172 |
| 2025-08-12 | 1.6087 | 1.6087 |
| 2025-08-11 | 1.6068 | 1.6068 |
| 2025-08-08 | 1.5850 | 1.5850 |
| 2025-08-07 | 1.5853 | 1.5853 |
| 2025-08-06 | 1.5871 | 1.5871 |
| 2025-08-05 | 1.5729 | 1.5729 |
| 2025-08-04 | 1.5576 | 1.5576 |
| 2025-08-01 | 1.5358 | 1.5358 |
| 2025-07-31 | 1.5230 | 1.5230 |
| 2025-07-30 | 1.5331 | 1.5331 |
| 2025-07-29 | 1.5429 | 1.5429 |
| 2025-07-28 | 1.5405 | 1.5405 |
| 2025-07-25 | 1.5302 | 1.5302 |
| 2025-07-24 | 1.5263 | 1.5263 |
| 2025-07-23 | 1.5148 | 1.5148 |
| 2025-07-22 | 1.5202 | 1.5202 |
| 2025-07-21 | 1.5170 | 1.5170 |
| 2025-07-18 | 1.4954 | 1.4954 |
| 2025-07-17 | 1.4951 | 1.4951 |
| 2025-07-16 | 1.4830 | 1.4830 |
| 2025-07-15 | 1.4710 | 1.4710 |
| 2025-07-14 | 1.4751 | 1.4751 |
| 2025-07-11 | 1.4590 | 1.4590 |
| 2025-07-10 | 1.4542 | 1.4542 |
| 2025-07-09 | 1.4534 | 1.4534 |
| 2025-07-08 | 1.4517 | 1.4517 |
| 2025-07-07 | 1.4343 | 1.4343 |
| 2025-07-04 | 1.4232 | 1.4232 |
| 2025-07-03 | 1.4371 | 1.4371 |
