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招商中證1000指數增強C 004195
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凈值日期單位凈值(元)累計凈值(元)
2024-03-20 1.392500001.39250000
2024-03-19 1.380400001.38040000
2024-03-18 1.388500001.38850000
2024-03-15 1.367300001.36730000
2024-03-14 1.353400001.35340000
2024-03-13 1.360700001.36070000
2024-03-12 1.356400001.35640000
2024-03-11 1.345800001.34580000
2024-03-08 1.320800001.32080000
2024-03-07 1.306100001.30610000
2024-03-06 1.324300001.32430000
2024-03-05 1.321300001.32130000
2024-03-04 1.338800001.33880000
2024-03-01 1.333100001.33310000
2024-02-29 1.319400001.31940000
2024-02-28 1.275900001.27590000
2024-02-27 1.331000001.33100000
2024-02-26 1.299400001.29940000
2024-02-23 1.294000001.29400000
2024-02-22 1.274500001.27450000
2024-02-21 1.255600001.25560000
2024-02-20 1.245400001.24540000
2024-02-19 1.240700001.24070000
2024-02-08 1.229500001.22950000
2024-02-07 1.172400001.17240000
2024-02-06 1.130200001.13020000
2024-02-05 1.064300001.06430000
2024-02-02 1.133300001.13330000
2024-02-01 1.182400001.18240000
2024-01-31 1.191900001.19190000
1755 條記錄    每頁 30 條    頁次:2 / 59   
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