招商中证2000指数增强C(019919)
2025-07-21
1.5170
1.4444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.4239 | 1.4239 |
| 2025-07-01 | 1.4338 | 1.4338 |
| 2025-06-30 | 1.4322 | 1.4322 |
| 2025-06-27 | 1.4133 | 1.4133 |
| 2025-06-26 | 1.4022 | 1.4022 |
| 2025-06-25 | 1.4063 | 1.4063 |
| 2025-06-24 | 1.3903 | 1.3903 |
| 2025-06-23 | 1.3535 | 1.3535 |
| 2025-06-20 | 1.3328 | 1.3328 |
| 2025-06-19 | 1.3403 | 1.3403 |
| 2025-06-18 | 1.3594 | 1.3594 |
| 2025-06-17 | 1.3607 | 1.3607 |
| 2025-06-16 | 1.3651 | 1.3651 |
| 2025-06-13 | 1.3517 | 1.3517 |
| 2025-06-12 | 1.3773 | 1.3773 |
| 2025-06-11 | 1.3716 | 1.3716 |
| 2025-06-10 | 1.3618 | 1.3618 |
| 2025-06-09 | 1.3753 | 1.3753 |
| 2025-06-06 | 1.3575 | 1.3575 |
| 2025-06-05 | 1.3541 | 1.3541 |
| 2025-06-04 | 1.3407 | 1.3407 |
| 2025-06-03 | 1.3238 | 1.3238 |
| 2025-05-30 | 1.3148 | 1.3148 |
| 2025-05-29 | 1.3365 | 1.3365 |
| 2025-05-28 | 1.3107 | 1.3107 |
| 2025-05-27 | 1.3124 | 1.3124 |
| 2025-05-26 | 1.3125 | 1.3125 |
| 2025-05-23 | 1.2965 | 1.2965 |
| 2025-05-22 | 1.3108 | 1.3108 |
| 2025-05-21 | 1.3260 | 1.3260 |
| 2025-05-20 | 1.3345 | 1.3345 |
| 2025-05-19 | 1.3179 | 1.3179 |
| 2025-05-16 | 1.3107 | 1.3107 |
| 2025-05-15 | 1.2999 | 1.2999 |
| 2025-05-14 | 1.3125 | 1.3125 |
| 2025-05-13 | 1.3126 | 1.3126 |
| 2025-05-12 | 1.3128 | 1.3128 |
| 2025-05-09 | 1.2932 | 1.2932 |
| 2025-05-08 | 1.3101 | 1.3101 |
| 2025-05-07 | 1.2970 | 1.2970 |
| 2025-05-06 | 1.2886 | 1.2886 |
| 2025-04-30 | 1.2499 | 1.2499 |
| 2025-04-29 | 1.2349 | 1.2349 |
| 2025-04-28 | 1.2232 | 1.2232 |
| 2025-04-25 | 1.2386 | 1.2386 |
| 2025-04-24 | 1.2329 | 1.2329 |
| 2025-04-23 | 1.2418 | 1.2418 |
| 2025-04-22 | 1.2211 | 1.2211 |
| 2025-04-21 | 1.2205 | 1.2205 |
| 2025-04-18 | 1.1910 | 1.1910 |
| 2025-04-17 | 1.1904 | 1.1904 |
| 2025-04-16 | 1.1830 | 1.1830 |
| 2025-04-15 | 1.2058 | 1.2058 |
| 2025-04-14 | 1.2018 | 1.2018 |
| 2025-04-11 | 1.1772 | 1.1772 |
| 2025-04-10 | 1.1673 | 1.1673 |
| 2025-04-09 | 1.1331 | 1.1331 |
| 2025-04-08 | 1.1085 | 1.1085 |
| 2025-04-07 | 1.1287 | 1.1287 |
| 2025-04-03 | 1.2838 | 1.2838 |
| 2025-04-02 | 1.3048 | 1.3048 |
| 2025-04-01 | 1.2975 | 1.2975 |
| 2025-03-31 | 1.2898 | 1.2898 |
| 2025-03-28 | 1.3015 | 1.3015 |
| 2025-03-27 | 1.3138 | 1.3138 |
| 2025-03-26 | 1.3234 | 1.3234 |
| 2025-03-25 | 1.3045 | 1.3045 |
| 2025-03-24 | 1.3131 | 1.3131 |
| 2025-03-21 | 1.3296 | 1.3296 |
| 2025-03-20 | 1.3564 | 1.3564 |
| 2025-03-19 | 1.3533 | 1.3533 |
| 2025-03-18 | 1.3592 | 1.3592 |
| 2025-03-17 | 1.3462 | 1.3462 |
| 2025-03-14 | 1.3365 | 1.3365 |
| 2025-03-13 | 1.3133 | 1.3133 |
| 2025-03-12 | 1.3294 | 1.3294 |
| 2025-03-11 | 1.3187 | 1.3187 |
| 2025-03-10 | 1.3178 | 1.3178 |
| 2025-03-07 | 1.3130 | 1.3130 |
| 2025-03-06 | 1.3182 | 1.3182 |
| 2025-03-05 | 1.2955 | 1.2955 |
| 2025-03-04 | 1.2889 | 1.2889 |
| 2025-03-03 | 1.2713 | 1.2713 |
| 2025-02-28 | 1.2636 | 1.2636 |
| 2025-02-27 | 1.3080 | 1.3080 |
| 2025-02-26 | 1.3148 | 1.3148 |
| 2025-02-25 | 1.2979 | 1.2979 |
| 2025-02-24 | 1.3014 | 1.3014 |
| 2025-02-21 | 1.3002 | 1.3002 |
| 2025-02-20 | 1.2876 | 1.2876 |
| 2025-02-19 | 1.2721 | 1.2721 |
| 2025-02-18 | 1.2440 | 1.2440 |
| 2025-02-17 | 1.2772 | 1.2772 |
| 2025-02-14 | 1.2592 | 1.2592 |
| 2025-02-13 | 1.2559 | 1.2559 |
| 2025-02-12 | 1.2715 | 1.2715 |
| 2025-02-11 | 1.2600 | 1.2600 |
| 2025-02-10 | 1.2610 | 1.2610 |
| 2025-02-07 | 1.2396 | 1.2396 |
| 2025-02-06 | 1.2250 | 1.2250 |
| 2025-02-05 | 1.1976 | 1.1976 |
| 2025-01-27 | 1.1873 | 1.1873 |
| 2025-01-24 | 1.1971 | 1.1971 |
