招商资管中证A500指数增强发起C(023569)
2026-03-12
1.3463
-0.1779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.3463 | 1.3463 |
| 2026-03-11 | 1.3487 | 1.3487 |
| 2026-03-10 | 1.3391 | 1.3391 |
| 2026-03-09 | 1.3209 | 1.3209 |
| 2026-03-06 | 1.3309 | 1.3309 |
| 2026-03-05 | 1.3286 | 1.3286 |
| 2026-03-04 | 1.3162 | 1.3162 |
| 2026-03-03 | 1.3249 | 1.3249 |
| 2026-03-02 | 1.3573 | 1.3573 |
| 2026-02-27 | 1.3538 | 1.3538 |
| 2026-02-26 | 1.3518 | 1.3518 |
| 2026-02-25 | 1.3390 | 1.3390 |
| 2026-02-24 | 1.3243 | 1.3243 |
| 2026-02-13 | 1.3032 | 1.3032 |
| 2026-02-12 | 1.3203 | 1.3203 |
| 2026-02-11 | 1.3158 | 1.3158 |
| 2026-02-10 | 1.3129 | 1.3129 |
| 2026-02-09 | 1.3090 | 1.3090 |
| 2026-02-06 | 1.2916 | 1.2916 |
| 2026-02-05 | 1.2890 | 1.2890 |
| 2026-02-04 | 1.3066 | 1.3066 |
| 2026-02-03 | 1.3022 | 1.3022 |
| 2026-02-02 | 1.2739 | 1.2739 |
| 2026-01-30 | 1.3123 | 1.3123 |
| 2026-01-29 | 1.3309 | 1.3309 |
| 2026-01-28 | 1.3367 | 1.3367 |
| 2026-01-27 | 1.3322 | 1.3322 |
| 2026-01-26 | 1.3310 | 1.3310 |
| 2026-01-23 | 1.3436 | 1.3436 |
| 2026-01-22 | 1.3408 | 1.3408 |
| 2026-01-21 | 1.3367 | 1.3367 |
| 2026-01-20 | 1.3262 | 1.3262 |
| 2026-01-19 | 1.3334 | 1.3334 |
| 2026-01-16 | 1.3252 | 1.3252 |
| 2026-01-15 | 1.3338 | 1.3338 |
| 2026-01-14 | 1.3314 | 1.3314 |
| 2026-01-13 | 1.3319 | 1.3319 |
| 2026-01-12 | 1.3386 | 1.3386 |
| 2026-01-09 | 1.3245 | 1.3245 |
| 2026-01-08 | 1.3105 | 1.3105 |
| 2026-01-07 | 1.3165 | 1.3165 |
| 2026-01-06 | 1.3159 | 1.3159 |
| 2026-01-05 | 1.2935 | 1.2935 |
| 2025-12-31 | 1.2715 | 1.2715 |
| 2025-12-30 | 1.2717 | 1.2717 |
| 2025-12-29 | 1.2672 | 1.2672 |
| 2025-12-26 | 1.2795 | 1.2795 |
| 2025-12-25 | 1.2717 | 1.2717 |
| 2025-12-24 | 1.2694 | 1.2694 |
| 2025-12-23 | 1.2627 | 1.2627 |
| 2025-12-22 | 1.2560 | 1.2560 |
| 2025-12-19 | 1.2456 | 1.2456 |
| 2025-12-18 | 1.2395 | 1.2395 |
| 2025-12-17 | 1.2470 | 1.2470 |
| 2025-12-16 | 1.2257 | 1.2257 |
| 2025-12-15 | 1.2378 | 1.2378 |
| 2025-12-12 | 1.2446 | 1.2446 |
| 2025-12-11 | 1.2335 | 1.2335 |
| 2025-12-10 | 1.2398 | 1.2398 |
| 2025-12-09 | 1.2375 | 1.2375 |
| 2025-12-08 | 1.2474 | 1.2474 |
| 2025-12-05 | 1.2412 | 1.2412 |
| 2025-12-04 | 1.2262 | 1.2262 |
| 2025-12-03 | 1.2262 | 1.2262 |
| 2025-12-02 | 1.2297 | 1.2297 |
| 2025-12-01 | 1.2347 | 1.2347 |
| 2025-11-28 | 1.2222 | 1.2222 |
| 2025-11-27 | 1.2164 | 1.2164 |
| 2025-11-26 | 1.2167 | 1.2167 |
| 2025-11-25 | 1.2164 | 1.2164 |
| 2025-11-24 | 1.2050 | 1.2050 |
| 2025-11-21 | 1.2037 | 1.2037 |
| 2025-11-20 | 1.2411 | 1.2411 |
| 2025-11-19 | 1.2430 | 1.2430 |
| 2025-11-18 | 1.2397 | 1.2397 |
| 2025-11-17 | 1.2539 | 1.2539 |
| 2025-11-14 | 1.2551 | 1.2551 |
| 2025-11-13 | 1.2722 | 1.2722 |
| 2025-11-12 | 1.2528 | 1.2528 |
| 2025-11-11 | 1.2542 | 1.2542 |
| 2025-11-10 | 1.2654 | 1.2654 |
| 2025-11-07 | 1.2623 | 1.2623 |
| 2025-11-06 | 1.2610 | 1.2610 |
| 2025-11-05 | 1.2472 | 1.2472 |
| 2025-11-04 | 1.2467 | 1.2467 |
| 2025-11-03 | 1.2591 | 1.2591 |
| 2025-10-31 | 1.2576 | 1.2576 |
| 2025-10-30 | 1.2730 | 1.2730 |
| 2025-10-29 | 1.2870 | 1.2870 |
| 2025-10-28 | 1.2699 | 1.2699 |
| 2025-10-27 | 1.2739 | 1.2739 |
| 2025-10-24 | 1.2522 | 1.2522 |
| 2025-10-23 | 1.2382 | 1.2382 |
| 2025-10-22 | 1.2361 | 1.2361 |
| 2025-10-21 | 1.2416 | 1.2416 |
| 2025-10-20 | 1.2248 | 1.2248 |
| 2025-10-17 | 1.2144 | 1.2144 |
| 2025-10-16 | 1.2449 | 1.2449 |
| 2025-10-15 | 1.2479 | 1.2479 |
| 2025-10-14 | 1.2310 | 1.2310 |
| 2025-10-13 | 1.2491 | 1.2491 |
| 2025-10-10 | 1.2526 | 1.2526 |
| 2025-10-09 | 1.2725 | 1.2725 |
| 2025-09-30 | 1.2509 | 1.2509 |
| 2025-09-29 | 1.2437 | 1.2437 |
| 2025-09-26 | 1.2283 | 1.2283 |
| 2025-09-25 | 1.2395 | 1.2395 |
| 2025-09-24 | 1.2344 | 1.2344 |
| 2025-09-23 | 1.2164 | 1.2164 |
| 2025-09-22 | 1.2136 | 1.2136 |
| 2025-09-19 | 1.2133 | 1.2133 |
| 2025-09-18 | 1.2135 | 1.2135 |
| 2025-09-17 | 1.2271 | 1.2271 |
| 2025-09-16 | 1.2137 | 1.2137 |
| 2025-09-15 | 1.2116 | 1.2116 |
