招商资管中证500指数增强发起C(023198)
2026-07-03
1.5988
1.1771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.5988 | 1.5988 |
| 2026-07-02 | 1.5802 | 1.5802 |
| 2026-07-01 | 1.6214 | 1.6214 |
| 2026-06-30 | 1.6129 | 1.6129 |
| 2026-06-29 | 1.5974 | 1.5974 |
| 2026-06-26 | 1.5852 | 1.5852 |
| 2026-06-25 | 1.6278 | 1.6278 |
| 2026-06-24 | 1.6049 | 1.6049 |
| 2026-06-23 | 1.5760 | 1.5760 |
| 2026-06-22 | 1.6021 | 1.6021 |
| 2026-06-18 | 1.5412 | 1.5412 |
| 2026-06-17 | 1.5377 | 1.5377 |
| 2026-06-16 | 1.5032 | 1.5032 |
| 2026-06-15 | 1.4973 | 1.4973 |
| 2026-06-12 | 1.4487 | 1.4487 |
| 2026-06-11 | 1.4334 | 1.4334 |
| 2026-06-10 | 1.4297 | 1.4297 |
| 2026-06-09 | 1.4405 | 1.4405 |
| 2026-06-08 | 1.4027 | 1.4027 |
| 2026-06-05 | 1.4495 | 1.4495 |
| 2026-06-04 | 1.4826 | 1.4826 |
| 2026-06-03 | 1.4813 | 1.4813 |
| 2026-06-02 | 1.4763 | 1.4763 |
| 2026-06-01 | 1.4655 | 1.4655 |
| 2026-05-29 | 1.4861 | 1.4861 |
| 2026-05-28 | 1.5073 | 1.5073 |
| 2026-05-27 | 1.4994 | 1.4994 |
| 2026-05-26 | 1.5094 | 1.5094 |
| 2026-05-25 | 1.5121 | 1.5121 |
| 2026-05-22 | 1.5035 | 1.5035 |
| 2026-05-21 | 1.4768 | 1.4768 |
| 2026-05-20 | 1.5182 | 1.5182 |
| 2026-05-19 | 1.5134 | 1.5134 |
| 2026-05-18 | 1.5090 | 1.5090 |
| 2026-05-15 | 1.5159 | 1.5159 |
| 2026-05-14 | 1.5400 | 1.5400 |
| 2026-05-13 | 1.5689 | 1.5689 |
| 2026-05-12 | 1.5466 | 1.5466 |
| 2026-05-11 | 1.5576 | 1.5576 |
| 2026-05-08 | 1.5348 | 1.5348 |
| 2026-05-07 | 1.5447 | 1.5447 |
| 2026-05-06 | 1.5452 | 1.5452 |
| 2026-04-30 | 1.5050 | 1.5050 |
| 2026-04-29 | 1.5127 | 1.5127 |
| 2026-04-28 | 1.4919 | 1.4919 |
| 2026-04-27 | 1.5079 | 1.5079 |
| 2026-04-24 | 1.5036 | 1.5036 |
| 2026-04-23 | 1.5100 | 1.5100 |
| 2026-04-22 | 1.5217 | 1.5217 |
| 2026-04-21 | 1.5017 | 1.5017 |
| 2026-04-20 | 1.4998 | 1.4998 |
| 2026-04-17 | 1.4908 | 1.4908 |
| 2026-04-16 | 1.4844 | 1.4844 |
| 2026-04-15 | 1.4596 | 1.4596 |
| 2026-04-14 | 1.4656 | 1.4656 |
| 2026-04-13 | 1.4491 | 1.4491 |
| 2026-04-10 | 1.4527 | 1.4527 |
| 2026-04-09 | 1.4397 | 1.4397 |
| 2026-04-08 | 1.4484 | 1.4484 |
| 2026-04-07 | 1.3804 | 1.3804 |
| 2026-04-03 | 1.3765 | 1.3765 |
| 2026-04-02 | 1.3827 | 1.3827 |
| 2026-04-01 | 1.4072 | 1.4072 |
| 2026-03-31 | 1.3831 | 1.3831 |
| 2026-03-30 | 1.4010 | 1.4010 |
| 2026-03-27 | 1.3953 | 1.3953 |
| 2026-03-26 | 1.3834 | 1.3834 |
| 2026-03-25 | 1.3962 | 1.3962 |
| 2026-03-24 | 1.3726 | 1.3726 |
| 2026-03-23 | 1.3432 | 1.3432 |
| 2026-03-20 | 1.3954 | 1.3954 |
| 2026-03-19 | 1.4128 | 1.4128 |
| 2026-03-18 | 1.4411 | 1.4411 |
| 2026-03-17 | 1.4324 | 1.4324 |
| 2026-03-16 | 1.4587 | 1.4587 |
| 2026-03-13 | 1.4737 | 1.4737 |
| 2026-03-12 | 1.4893 | 1.4893 |
| 2026-03-11 | 1.4886 | 1.4886 |
| 2026-03-10 | 1.4880 | 1.4880 |
| 2026-03-09 | 1.4669 | 1.4669 |
| 2026-03-06 | 1.4763 | 1.4763 |
| 2026-03-05 | 1.4679 | 1.4679 |
| 2026-03-04 | 1.4651 | 1.4651 |
| 2026-03-03 | 1.4746 | 1.4746 |
| 2026-03-02 | 1.5255 | 1.5255 |
| 2026-02-27 | 1.5228 | 1.5228 |
| 2026-02-26 | 1.5148 | 1.5148 |
| 2026-02-25 | 1.5079 | 1.5079 |
| 2026-02-24 | 1.4831 | 1.4831 |
| 2026-02-13 | 1.4651 | 1.4651 |
| 2026-02-12 | 1.4856 | 1.4856 |
| 2026-02-11 | 1.4706 | 1.4706 |
| 2026-02-10 | 1.4652 | 1.4652 |
| 2026-02-09 | 1.4659 | 1.4659 |
| 2026-02-06 | 1.4411 | 1.4411 |
| 2026-02-05 | 1.4440 | 1.4440 |
| 2026-02-04 | 1.4638 | 1.4638 |
| 2026-02-03 | 1.4584 | 1.4584 |
| 2026-02-02 | 1.4210 | 1.4210 |
| 2026-01-30 | 1.4756 | 1.4756 |
| 2026-01-29 | 1.4998 | 1.4998 |
| 2026-01-28 | 1.5171 | 1.5171 |
| 2026-01-27 | 1.5026 | 1.5026 |
| 2026-01-26 | 1.4994 | 1.4994 |
| 2026-01-23 | 1.5095 | 1.5095 |
| 2026-01-22 | 1.4814 | 1.4814 |
| 2026-01-21 | 1.4758 | 1.4758 |
| 2026-01-20 | 1.4599 | 1.4599 |
| 2026-01-19 | 1.4624 | 1.4624 |
| 2026-01-16 | 1.4514 | 1.4514 |
| 2026-01-15 | 1.4542 | 1.4542 |
| 2026-01-14 | 1.4512 | 1.4512 |
| 2026-01-13 | 1.4318 | 1.4318 |
| 2026-01-12 | 1.4435 | 1.4435 |
| 2026-01-09 | 1.4196 | 1.4196 |
| 2026-01-08 | 1.3966 | 1.3966 |
| 2026-01-07 | 1.4048 | 1.4048 |
| 2026-01-06 | 1.3907 | 1.3907 |
