招商资管中证500指数增强发起A(023192)
2025-12-29
1.3325
-0.3962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3325 | 1.3325 |
| 2025-12-26 | 1.3378 | 1.3378 |
| 2025-12-25 | 1.3317 | 1.3317 |
| 2025-12-24 | 1.3246 | 1.3246 |
| 2025-12-23 | 1.3108 | 1.3108 |
| 2025-12-22 | 1.3053 | 1.3053 |
| 2025-12-19 | 1.2876 | 1.2876 |
| 2025-12-18 | 1.2788 | 1.2788 |
| 2025-12-17 | 1.2863 | 1.2863 |
| 2025-12-16 | 1.2647 | 1.2647 |
| 2025-12-15 | 1.2792 | 1.2792 |
| 2025-12-12 | 1.2800 | 1.2800 |
| 2025-12-11 | 1.2661 | 1.2661 |
| 2025-12-10 | 1.2750 | 1.2750 |
| 2025-12-09 | 1.2717 | 1.2717 |
| 2025-12-08 | 1.2826 | 1.2826 |
| 2025-12-05 | 1.2759 | 1.2759 |
| 2025-12-04 | 1.2596 | 1.2596 |
| 2025-12-03 | 1.2576 | 1.2576 |
| 2025-12-02 | 1.2588 | 1.2588 |
| 2025-12-01 | 1.2676 | 1.2676 |
| 2025-11-28 | 1.2567 | 1.2567 |
| 2025-11-27 | 1.2456 | 1.2456 |
| 2025-11-26 | 1.2462 | 1.2462 |
| 2025-11-25 | 1.2479 | 1.2479 |
| 2025-11-24 | 1.2357 | 1.2357 |
| 2025-11-21 | 1.2272 | 1.2272 |
| 2025-11-20 | 1.2641 | 1.2641 |
| 2025-11-19 | 1.2739 | 1.2739 |
| 2025-11-18 | 1.2801 | 1.2801 |
| 2025-11-17 | 1.2928 | 1.2928 |
| 2025-11-14 | 1.2973 | 1.2973 |
| 2025-11-13 | 1.3109 | 1.3109 |
| 2025-11-12 | 1.2954 | 1.2954 |
| 2025-11-11 | 1.3027 | 1.3027 |
| 2025-11-10 | 1.3087 | 1.3087 |
| 2025-11-07 | 1.3033 | 1.3033 |
| 2025-11-06 | 1.3033 | 1.3033 |
| 2025-11-05 | 1.2875 | 1.2875 |
| 2025-11-04 | 1.2806 | 1.2806 |
| 2025-11-03 | 1.2955 | 1.2955 |
| 2025-10-31 | 1.2928 | 1.2928 |
| 2025-10-30 | 1.3009 | 1.3009 |
| 2025-10-29 | 1.3173 | 1.3173 |
| 2025-10-28 | 1.2946 | 1.2946 |
| 2025-10-27 | 1.2961 | 1.2961 |
| 2025-10-24 | 1.2771 | 1.2771 |
| 2025-10-23 | 1.2572 | 1.2572 |
| 2025-10-22 | 1.2529 | 1.2529 |
| 2025-10-21 | 1.2642 | 1.2642 |
| 2025-10-20 | 1.2457 | 1.2457 |
| 2025-10-17 | 1.2368 | 1.2368 |
| 2025-10-16 | 1.2693 | 1.2693 |
| 2025-10-15 | 1.2776 | 1.2776 |
| 2025-10-14 | 1.2610 | 1.2610 |
| 2025-10-13 | 1.2856 | 1.2856 |
| 2025-10-10 | 1.2867 | 1.2867 |
| 2025-10-09 | 1.3023 | 1.3023 |
| 2025-09-30 | 1.2814 | 1.2814 |
| 2025-09-29 | 1.2750 | 1.2750 |
| 2025-09-26 | 1.2617 | 1.2617 |
| 2025-09-25 | 1.2681 | 1.2681 |
| 2025-09-24 | 1.2664 | 1.2664 |
| 2025-09-23 | 1.2414 | 1.2414 |
| 2025-09-22 | 1.2473 | 1.2473 |
| 2025-09-19 | 1.2504 | 1.2504 |
| 2025-09-18 | 1.2450 | 1.2450 |
| 2025-09-17 | 1.2590 | 1.2590 |
| 2025-09-16 | 1.2518 | 1.2518 |
| 2025-09-15 | 1.2492 | 1.2492 |
| 2025-09-12 | 1.2579 | 1.2579 |
| 2025-09-11 | 1.2599 | 1.2599 |
| 2025-09-10 | 1.2300 | 1.2300 |
| 2025-09-09 | 1.2344 | 1.2344 |
| 2025-09-08 | 1.2396 | 1.2396 |
| 2025-09-05 | 1.2258 | 1.2258 |
| 2025-09-04 | 1.1910 | 1.1910 |
| 2025-09-03 | 1.2154 | 1.2154 |
| 2025-09-02 | 1.2283 | 1.2283 |
| 2025-09-01 | 1.2503 | 1.2503 |
| 2025-08-29 | 1.2423 | 1.2423 |
| 2025-08-28 | 1.2366 | 1.2366 |
| 2025-08-27 | 1.2213 | 1.2213 |
| 2025-08-26 | 1.2398 | 1.2398 |
| 2025-08-25 | 1.2384 | 1.2384 |
| 2025-08-22 | 1.2167 | 1.2167 |
| 2025-08-21 | 1.2010 | 1.2010 |
| 2025-08-20 | 1.1994 | 1.1994 |
| 2025-08-19 | 1.1856 | 1.1856 |
| 2025-08-18 | 1.1902 | 1.1902 |
| 2025-08-15 | 1.1800 | 1.1800 |
| 2025-08-14 | 1.1581 | 1.1581 |
| 2025-08-13 | 1.1756 | 1.1756 |
| 2025-08-12 | 1.1595 | 1.1595 |
| 2025-08-11 | 1.1551 | 1.1551 |
| 2025-08-08 | 1.1435 | 1.1435 |
| 2025-08-07 | 1.1422 | 1.1422 |
| 2025-08-06 | 1.1457 | 1.1457 |
| 2025-08-05 | 1.1395 | 1.1395 |
| 2025-08-04 | 1.1322 | 1.1322 |
| 2025-08-01 | 1.1261 | 1.1261 |
| 2025-07-31 | 1.1272 | 1.1272 |
| 2025-07-30 | 1.1427 | 1.1427 |
| 2025-07-29 | 1.1470 | 1.1470 |
| 2025-07-28 | 1.1440 | 1.1440 |
| 2025-07-25 | 1.1380 | 1.1380 |
| 2025-07-24 | 1.1382 | 1.1382 |
| 2025-07-23 | 1.1255 | 1.1255 |
| 2025-07-22 | 1.1303 | 1.1303 |
| 2025-07-21 | 1.1190 | 1.1190 |
| 2025-07-18 | 1.1084 | 1.1084 |
| 2025-07-17 | 1.1070 | 1.1070 |
| 2025-07-16 | 1.0945 | 1.0945 |
| 2025-07-15 | 1.0967 | 1.0967 |
| 2025-07-14 | 1.0946 | 1.0946 |
| 2025-07-11 | 1.0929 | 1.0929 |
| 2025-07-10 | 1.0869 | 1.0869 |
| 2025-07-09 | 1.0812 | 1.0812 |
| 2025-07-08 | 1.0845 | 1.0845 |
| 2025-07-07 | 1.0714 | 1.0714 |
