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招商中證1000指數增強A 004194
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凈值日期單位凈值(元)累計凈值(元)
2024-03-21 1.415600001.41560000
2024-03-20 1.416200001.41620000
2024-03-19 1.403900001.40390000
2024-03-18 1.412100001.41210000
2024-03-15 1.390500001.39050000
2024-03-14 1.376400001.37640000
2024-03-13 1.383800001.38380000
2024-03-12 1.379300001.37930000
2024-03-11 1.368600001.36860000
2024-03-08 1.343200001.34320000
2024-03-07 1.328200001.32820000
2024-03-06 1.346700001.34670000
2024-03-05 1.343500001.34350000
2024-03-04 1.361400001.36140000
2024-03-01 1.355600001.35560000
2024-02-29 1.341500001.34150000
2024-02-28 1.297400001.29740000
2024-02-27 1.353300001.35330000
2024-02-26 1.321200001.32120000
2024-02-23 1.315700001.31570000
2024-02-22 1.295900001.29590000
2024-02-21 1.276600001.27660000
2024-02-20 1.266200001.26620000
2024-02-19 1.261500001.26150000
2024-02-08 1.249900001.24990000
2024-02-07 1.191900001.19190000
2024-02-06 1.148900001.14890000
2024-02-05 1.081900001.08190000
2024-02-02 1.152000001.15200000
2024-02-01 1.201900001.20190000
1756 條記錄    每頁 30 條    頁次:2 / 59   
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