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招商中证1000指数增强C 004195
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净值日期单位净值(元)累计净值(元)
2021-05-18 1.319600001.31960000
2021-05-17 1.315700001.31570000
2021-05-14 1.317500001.31750000
2021-05-13 1.298500001.29850000
2021-05-12 1.304900001.30490000
2021-05-11 1.292500001.29250000
2021-05-10 1.292700001.29270000
2021-05-07 1.300100001.30010000
2021-05-06 1.319400001.31940000
2021-04-30 1.320200001.32020000
2021-04-29 1.328400001.32840000
2021-04-28 1.334300001.33430000
2021-04-27 1.328200001.32820000
2021-04-26 1.335000001.33500000
2021-04-23 1.337200001.33720000
2021-04-22 1.339700001.33970000
2021-04-21 1.331100001.33110000
2021-04-20 1.332500001.33250000
2021-04-19 1.332900001.33290000
2021-04-16 1.314100001.31410000
2021-04-15 1.299600001.29960000
2021-04-14 1.304300001.30430000
2021-04-13 1.290100001.29010000
2021-04-12 1.292600001.29260000
2021-04-09 1.322700001.32270000
2021-04-08 1.321400001.32140000
2021-04-07 1.323300001.32330000
2021-04-06 1.325300001.32530000
2021-04-02 1.314900001.31490000
2021-04-01 1.309600001.30960000
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