招商中证1000指数增强型证券投资基金A类(004194)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4735 | 1.4735 |
| 2 | 2023-11-28 00:00:00 | 1.4842 | 1.4842 |
| 3 | 2023-11-27 00:00:00 | 1.4759 | 1.4759 |
| 4 | 2023-11-24 00:00:00 | 1.4780 | 1.4780 |
| 5 | 2023-11-23 00:00:00 | 1.4939 | 1.4939 |
| 6 | 2023-11-22 00:00:00 | 1.4808 | 1.4808 |
| 7 | 2023-11-21 00:00:00 | 1.4946 | 1.4946 |
| 8 | 2023-11-20 00:00:00 | 1.4996 | 1.4996 |
| 9 | 2023-11-17 00:00:00 | 1.4863 | 1.4863 |
| 10 | 2023-11-16 00:00:00 | 1.4740 | 1.4740 |
| 11 | 2023-11-15 00:00:00 | 1.4903 | 1.4903 |
| 12 | 2023-11-14 00:00:00 | 1.4837 | 1.4837 |
| 13 | 2023-11-13 00:00:00 | 1.4721 | 1.4721 |
| 14 | 2023-11-10 00:00:00 | 1.4609 | 1.4609 |
| 15 | 2023-11-09 00:00:00 | 1.4655 | 1.4655 |
| 16 | 2023-11-08 00:00:00 | 1.4717 | 1.4717 |
| 17 | 2023-11-07 00:00:00 | 1.4666 | 1.4666 |
| 18 | 2023-11-06 00:00:00 | 1.4635 | 1.4635 |
| 19 | 2023-11-03 00:00:00 | 1.4337 | 1.4337 |
| 20 | 2023-11-02 00:00:00 | 1.4169 | 1.4169 |
