| 招商国证2000指数增强A(018786)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-09 | 1.4883 | 1.4883 | 1.02% | | 2025-09-30 | 1.4733 | 1.4733 | -- | | 2025-09-24 | 1.4642 | 1.4642 | -- | | 2025-09-15 | 1.4479 | 1.4479 | -- | | 2025-09-11 | 1.4510 | 1.4510 | -- | | 2025-09-09 | 1.4279 | 1.4279 | -1.01% | | 2025-09-08 | 1.4424 | 1.4424 | -- | | 2025-09-04 | 1.3948 | 1.3948 | -- | | 2025-08-25 | 1.4595 | 1.4595 | -- | | 2025-08-14 | 1.3881 | 1.3881 | -- | | 2025-08-12 | 1.3959 | 1.3959 | -- | | 2025-08-08 | 1.3759 | 1.3759 | 0.15% | | 2025-08-07 | 1.3738 | 1.3738 | -0.18% | | 2025-08-06 | 1.3763 | 1.3763 | 0.69% | | 2025-08-05 | 1.3669 | 1.3669 | 0.77% | | 2025-08-04 | 1.3564 | 1.3564 | -- | | 2025-07-29 | 1.3550 | 1.3550 | 0.35% | | 2025-07-28 | 1.3503 | 1.3503 | -- | | 2025-07-21 | 1.3310 | 1.3310 | -- | | 2025-07-14 | 1.3014 | 1.3014 | 0.82% | | 2025-07-11 | 1.2908 | 1.2908 | -- | | 2025-07-09 | 1.2848 | 1.2848 | -- | | 2025-07-07 | 1.2699 | 1.2699 | 0.43% | | 2025-07-04 | 1.2644 | 1.2644 | -- | | 2025-06-30 | 1.2599 | 1.2599 | 1.01% | | 2025-06-27 | 1.2473 | 1.2473 | 0.52% | | 2025-06-26 | 1.2408 | 1.2408 | -0.23% | | 2025-06-25 | 1.2436 | 1.2436 | 0.82% | | 2025-06-24 | 1.2335 | 1.2335 | -- | | 2025-06-20 | 1.1970 | 1.1970 | -0.20% | | 2025-06-19 | 1.1994 | 1.1994 | -- | | 2025-06-11 | 1.2147 | 1.2147 | -- | | 2025-06-09 | 1.2151 | 1.2151 | -- | | 2025-06-05 | 1.2025 | 1.2025 | -- | | 2025-06-03 | 1.1812 | 1.1812 | -- | | 2025-05-28 | 1.1695 | 1.1695 | 0.05% | | 2025-05-27 | 1.1689 | 1.1689 | -0.01% | | 2025-05-26 | 1.1690 | 1.1690 | 0.61% | | 2025-05-23 | 1.1619 | 1.1619 | -0.90% | | 2025-05-22 | 1.1724 | 1.1724 | -- | | 2025-05-14 | 1.1779 | 1.1779 | -- | | 2025-05-12 | 1.1795 | 1.1795 | 1.34% | | 2025-05-09 | 1.1639 | 1.1639 | -1.02% | | 2025-05-08 | 1.1759 | 1.1759 | -- | | 2025-04-30 | 1.1316 | 1.1316 | 0.58% | | 2025-04-29 | 1.1251 | 1.1251 | -- | | 2025-04-25 | 1.1297 | 1.1297 | 0.30% | | 2025-04-24 | 1.1263 | 1.1263 | -- | | 2025-04-17 | 1.0978 | 1.0978 | -- | | 2025-04-15 | 1.1059 | 1.1059 | -- | | 2025-04-11 | 1.0918 | 1.0918 | -- | | 2025-04-09 | 1.0574 | 1.0574 | 2.04% | | 2025-04-08 | 1.0363 | 1.0363 | -- | | 2025-04-03 | 1.1612 | 1.1612 | -1.07% | | 2025-04-02 | 1.1737 | 1.1737 | 0.47% | | 2025-04-01 | 1.1682 | 1.1682 | -- | | 2025-03-28 | 1.1659 | 1.1659 | -1.08% | | 2025-03-27 | 1.1786 | 1.1786 | -0.40% | | 2025-03-26 | 1.1833 | 1.1833 | -- | | 2025-03-21 | 1.1834 | 1.1834 | -- | | 2025-03-14 | 1.1809 | 1.1809 | 1.51% | | 2025-03-13 | 1.1633 | 1.1633 | -0.92% | | 2025-03-12 | 1.1741 | 1.1741 | -- | | 2025-03-10 | 1.1658 | 1.1658 | 0.34% | | 2025-03-07 | 1.1618 | 1.1618 | -- | | 2025-03-05 | 1.1494 | 1.1494 | -- | | 2025-03-03 | 1.1318 | 1.1318 | -- | | 2025-02-27 | 1.1591 | 1.1591 | -0.28% | | 2025-02-26 | 1.1624 | 1.1624 | 1.36% | | 2025-02-25 | 1.1468 | 1.1468 | -- | | 2025-02-18 | 1.1096 | 1.1096 | -- | | 2025-02-14 | 1.1194 | 1.1194 | -- | | 2025-02-07 | 1.1078 | 1.1078 | -- | | 2025-02-05 | 1.0738 | 1.0738 | 0.03% | | 2025-01-27 | 1.0735 | 1.0735 | -- | | 2025-01-23 | 1.0642 | 1.0642 | -0.05% | | 2025-01-22 | 1.0647 | 1.0647 | -- | | 2025-01-17 | 1.0631 | 1.0631 | 0.54% | | 2025-01-16 | 1.0574 | 1.0574 | 0.61% | | 2025-01-15 | 1.0510 | 1.0510 | -0.25% | | 2025-01-14 | 1.0536 | 1.0536 | -- | | 2025-01-08 | 1.0358 | 1.0358 | -- | | 2025-01-06 | 1.0278 | 1.0278 | 0.22% | | 2025-01-03 | 1.0255 | 1.0255 | -2.46% | | 2025-01-02 | 1.0514 | 1.0514 | -- | | 2024-12-30 | 1.0993 | 1.0993 | -0.29% | | 2024-12-27 | 1.1025 | 1.1025 | -- | | 2024-12-25 | 1.0851 | 1.0851 | -1.01% | | 2024-12-24 | 1.0962 | 1.0962 | -- | | 2024-12-19 | 1.1019 | 1.1019 | 0.46% | | 2024-12-18 | 1.0968 | 1.0968 | 0.60% | | 2024-12-17 | 1.0903 | 1.0903 | -- | | 2024-12-13 | 1.1175 | 1.1175 | -1.66% | | 2024-12-12 | 1.1364 | 1.1364 | 1.16% | | 2024-12-11 | 1.1234 | 1.1234 | 1.27% | | 2024-12-10 | 1.1093 | 1.1093 | 0.49% | | 2024-12-09 | 1.1039 | 1.1039 | 0.13% | | 2024-12-06 | 1.1025 | 1.1025 | 1.15% | | 2024-12-05 | 1.0900 | 1.0900 | 0.80% | | 2024-12-04 | 1.0813 | 1.0813 | -1.22% | | 2024-12-03 | 1.0946 | 1.0946 | 0.16% | | 2024-12-02 | 1.0929 | 1.0929 | 1.57% | | 2024-11-29 | 1.0760 | 1.0760 | 1.74% | | 2024-11-28 | 1.0576 | 1.0576 | -0.14% | | 2024-11-27 | 1.0591 | 1.0591 | 1.45% | | 2024-11-26 | 1.0440 | 1.0440 | -0.65% | | 2024-11-25 | 1.0508 | 1.0508 | 0.79% | | 2024-11-22 | 1.0426 | 1.0426 | -3.11% | | 2024-11-21 | 1.0761 | 1.0761 | 0.20% | | 2024-11-20 | 1.0740 | 1.0740 | 1.65% | | 2024-11-19 | 1.0566 | 1.0566 | 2.05% | | 2024-11-18 | 1.0354 | 1.0354 | -1.05% | | 2024-11-15 | 1.0464 | 1.0464 | -1.27% | | 2024-11-14 | 1.0599 | 1.0599 | -2.37% | | 2024-11-13 | 1.0856 | 1.0856 | 0.17% | | 2024-11-12 | 1.0838 | 1.0838 | -0.86% | | 2024-11-11 | 1.0932 | 1.0932 | 1.81% | | 2024-11-08 | 1.0738 | 1.0738 | -0.03% | | 2024-11-07 | 1.0741 | 1.0741 | 2.00% | | 2024-11-06 | 1.0530 | 1.0530 | 0.20% | | 2024-11-05 | 1.0509 | 1.0509 | 2.23% | | 2024-11-04 | 1.0280 | 1.0280 | 1.78% | | 2024-11-01 | 1.0100 | 1.0100 | -1.78% | | 2024-10-31 | 1.0283 | 1.0283 | 0.79% | | 2024-10-30 | 1.0202 | 1.0202 | -0.22% | | 2024-10-29 | 1.0224 | 1.0224 | -1.67% | | 2024-10-28 | 1.0398 | 1.0398 | 1.64% | | 2024-10-25 | 1.0230 | 1.0230 | 1.70% | | 2024-10-24 | 1.0059 | 1.0059 | -0.41% | | 2024-10-23 | 1.0100 | 1.0100 | 0.12% | | 2024-10-22 | 1.0088 | 1.0088 | 1.16% | | 2024-10-21 | 0.9972 | 0.9972 | 0.74% | | 2024-10-18 | 0.9899 | 0.9899 | 2.89% | | 2024-10-17 | 0.9621 | 0.9621 | -0.67% | | 2024-10-16 | 0.9686 | 0.9686 | 0.28% | | 2024-10-15 | 0.9659 | 0.9659 | -1.97% | | 2024-10-14 | 0.9853 | 0.9853 | 2.48% |
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