招商资管中证500指数增强发起C(023198)
2026-09-02
1.4563
-1.4882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.4563 | 1.4563 |
| 2026-09-01 | 1.4783 | 1.4783 |
| 2026-08-31 | 1.4833 | 1.4833 |
| 2026-08-28 | 1.4645 | 1.4645 |
| 2026-08-27 | 1.4735 | 1.4735 |
| 2026-08-26 | 1.4426 | 1.4426 |
| 2026-08-25 | 1.4346 | 1.4346 |
| 2026-08-24 | 1.4356 | 1.4356 |
| 2026-08-21 | 1.4613 | 1.4613 |
| 2026-08-20 | 1.4588 | 1.4588 |
| 2026-08-19 | 1.4505 | 1.4505 |
| 2026-08-18 | 1.5154 | 1.5154 |
| 2026-08-17 | 1.5170 | 1.5170 |
| 2026-08-14 | 1.4819 | 1.4819 |
| 2026-08-13 | 1.4729 | 1.4729 |
| 2026-08-12 | 1.4881 | 1.4881 |
| 2026-08-11 | 1.4801 | 1.4801 |
| 2026-08-10 | 1.4915 | 1.4915 |
| 2026-08-07 | 1.4863 | 1.4863 |
| 2026-08-06 | 1.4603 | 1.4603 |
| 2026-08-05 | 1.4586 | 1.4586 |
| 2026-08-04 | 1.4251 | 1.4251 |
| 2026-08-03 | 1.3901 | 1.3901 |
| 2026-07-31 | 1.4047 | 1.4047 |
| 2026-07-30 | 1.3835 | 1.3835 |
| 2026-07-29 | 1.4103 | 1.4103 |
| 2026-07-28 | 1.3869 | 1.3869 |
| 2026-07-27 | 1.4300 | 1.4300 |
| 2026-07-24 | 1.4024 | 1.4024 |
| 2026-07-23 | 1.4410 | 1.4410 |
| 2026-07-22 | 1.4337 | 1.4337 |
| 2026-07-21 | 1.4362 | 1.4362 |
| 2026-07-20 | 1.3810 | 1.3810 |
| 2026-07-17 | 1.3844 | 1.3844 |
| 2026-07-16 | 1.4514 | 1.4514 |
| 2026-07-15 | 1.4800 | 1.4800 |
| 2026-07-14 | 1.4967 | 1.4967 |
| 2026-07-13 | 1.4620 | 1.4620 |
| 2026-07-10 | 1.5306 | 1.5306 |
| 2026-07-09 | 1.5625 | 1.5625 |
| 2026-07-08 | 1.5311 | 1.5311 |
| 2026-07-07 | 1.5642 | 1.5642 |
| 2026-07-06 | 1.5947 | 1.5947 |
| 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 |
