招商中证800指数增强型证券投资基金C类(016277)
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 | 0.8894 | 0.8894 |
| 2 | 2023-11-28 00:00:00 | 0.8959 | 0.8959 |
| 3 | 2023-11-27 00:00:00 | 0.8935 | 0.8935 |
| 4 | 2023-11-24 00:00:00 | 0.8976 | 0.8976 |
| 5 | 2023-11-23 00:00:00 | 0.9030 | 0.9030 |
| 6 | 2023-11-22 00:00:00 | 0.8974 | 0.8974 |
| 7 | 2023-11-21 00:00:00 | 0.9047 | 0.9047 |
| 8 | 2023-11-20 00:00:00 | 0.9035 | 0.9035 |
| 9 | 2023-11-17 00:00:00 | 0.8993 | 0.8993 |
| 10 | 2023-11-16 00:00:00 | 0.8973 | 0.8973 |
| 11 | 2023-11-15 00:00:00 | 0.9045 | 0.9045 |
| 12 | 2023-11-14 00:00:00 | 0.8989 | 0.8989 |
| 13 | 2023-11-13 00:00:00 | 0.8974 | 0.8974 |
| 14 | 2023-11-10 00:00:00 | 0.8978 | 0.8978 |
| 15 | 2023-11-09 00:00:00 | 0.9031 | 0.9031 |
| 16 | 2023-11-08 00:00:00 | 0.9037 | 0.9037 |
| 17 | 2023-11-07 00:00:00 | 0.9061 | 0.9061 |
| 18 | 2023-11-06 00:00:00 | 0.9090 | 0.9090 |
| 19 | 2023-11-03 00:00:00 | 0.8982 | 0.8982 |
| 20 | 2023-11-02 00:00:00 | 0.8916 | 0.8916 |
