招商国证2000指数增强A基金净值查询(018786)
今天最新净值
1.5973
0.0121 0.76%
2026-09-15
盘中实时估值(仅供参考)
1.6067
0.0184 1.1564%
2026-03-24 15:39:58
- 累计净值：1.5973
- 成立日期：2023-08-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7794亿
- 最近资产：0.35亿元
- 基金公司：招商基金
- 基金经理：邓童
今年以来,招商国证2000指数增强A(018786)基金累计收益率8.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018786 |
招商国证2000指数增强A |
1.5914 |
1.5914 |
1.5973 |
1.5973 |
-0.0059 |
-0.37% |
| 2026-09-14 |
018786 |
招商国证2000指数增强A |
1.5973 |
1.5973 |
1.5852 |
1.5852 |
0.0121 |
0.76% |
| 2026-09-11 |
018786 |
招商国证2000指数增强A |
1.5852 |
1.5852 |
1.6156 |
1.6156 |
-0.0304 |
-1.88% |
| 2026-09-10 |
018786 |
招商国证2000指数增强A |
1.6156 |
1.6156 |
1.6356 |
1.6356 |
-0.0200 |
-1.22% |
| 2026-09-09 |
018786 |
招商国证2000指数增强A |
1.6356 |
1.6356 |
1.6370 |
1.6370 |
-0.0014 |
-0.09% |
| 2026-09-08 |
018786 |
招商国证2000指数增强A |
1.6370 |
1.6370 |
1.6388 |
1.6388 |
-0.0018 |
-0.11% |
| 2026-09-07 |
018786 |
招商国证2000指数增强A |
1.6388 |
1.6388 |
1.6120 |
1.6120 |
0.0268 |
1.66% |
| 2026-09-04 |
018786 |
招商国证2000指数增强A |
1.6120 |
1.6120 |
1.6385 |
1.6385 |
-0.0265 |
-1.62% |
| 2026-09-03 |
018786 |
招商国证2000指数增强A |
1.6385 |
1.6385 |
1.6367 |
1.6367 |
0.0018 |
0.11% |
| 2026-09-02 |
018786 |
招商国证2000指数增强A |
1.6367 |
1.6367 |
1.6502 |
1.6502 |
-0.0135 |
-0.82% |
|
|
| 2026-09-01 |
018786 |
招商国证2000指数增强A |
1.6502 |
1.6502 |
1.6673 |
1.6673 |
-0.0171 |
-1.03% |
| 2026-08-31 |
018786 |
招商国证2000指数增强A |
1.6673 |
1.6673 |
1.6466 |
1.6466 |
0.0207 |
1.26% |
| 2026-08-28 |
018786 |
招商国证2000指数增强A |
1.6466 |
1.6466 |
1.6500 |
1.6500 |
-0.0034 |
-0.21% |
| 2026-08-27 |
018786 |
招商国证2000指数增强A |
1.6500 |
1.6500 |
1.6123 |
1.6123 |
0.0377 |
2.34% |
| 2026-08-26 |
018786 |
招商国证2000指数增强A |
1.6123 |
1.6123 |
1.6132 |
1.6132 |
-0.0009 |
-0.06% |
| 2026-08-25 |
018786 |
招商国证2000指数增强A |
1.6132 |
1.6132 |
1.6026 |
1.6026 |
0.0106 |
0.66% |
| 2026-08-24 |
018786 |
招商国证2000指数增强A |
1.6026 |
1.6026 |
1.6289 |
1.6289 |
-0.0263 |
-1.61% |
| 2026-08-21 |
018786 |
招商国证2000指数增强A |
1.6289 |
1.6289 |
1.6170 |
1.6170 |
0.0119 |
0.74% |
| 2026-08-20 |
018786 |
招商国证2000指数增强A |
1.6170 |
1.6170 |
1.5975 |
1.5975 |
0.0195 |
1.22% |
| 2026-08-19 |
018786 |
招商国证2000指数增强A |
1.5975 |
1.5975 |
1.6917 |
1.6917 |
-0.0942 |
-5.57% |
| 2026-08-18 |
018786 |
招商国证2000指数增强A |
1.6917 |
1.6917 |
1.6961 |
1.6961 |
-0.0044 |
-0.26% |
| 2026-08-17 |
018786 |
招商国证2000指数增强A |
1.6961 |
1.6961 |
1.6431 |
1.6431 |
0.0530 |
3.23% |
| 2026-08-14 |
018786 |
招商国证2000指数增强A |
1.6431 |
1.6431 |
1.6243 |
1.6243 |
0.0188 |
1.16% |
| 2026-08-13 |
018786 |
招商国证2000指数增强A |
1.6243 |
1.6243 |
1.6447 |
1.6447 |
-0.0204 |
-1.24% |
| 2026-08-12 |
018786 |
招商国证2000指数增强A |
1.6447 |
1.6447 |
1.6203 |
1.6203 |
0.0244 |
1.51% |
|
|
| 2026-08-11 |
018786 |
招商国证2000指数增强A |
1.6203 |
1.6203 |
1.6264 |
1.6264 |
-0.0061 |
-0.38% |
| 2026-08-10 |
018786 |
招商国证2000指数增强A |
1.6264 |
1.6264 |
1.6176 |
1.6176 |
0.0088 |
0.54% |
| 2026-08-07 |
018786 |
招商国证2000指数增强A |
1.6176 |
1.6176 |
1.5822 |
1.5822 |
0.0354 |
2.24% |
| 2026-08-06 |
018786 |
招商国证2000指数增强A |
1.5822 |
1.5822 |
1.5656 |
1.5656 |
0.0166 |
1.06% |
| 2026-08-05 |
018786 |
招商国证2000指数增强A |
1.5656 |
1.5656 |
1.5142 |
1.5142 |
0.0514 |
3.39% |
| 2026-08-04 |
018786 |
招商国证2000指数增强A |
1.5142 |
1.5142 |
1.4668 |
1.4668 |
0.0474 |
3.23% |
| 2026-08-03 |
018786 |
招商国证2000指数增强A |
1.4668 |
1.4668 |
1.4633 |
1.4633 |
0.0035 |
0.24% |
| 2026-07-31 |
018786 |
招商国证2000指数增强A |
1.4633 |
1.4633 |
1.4161 |
1.4161 |
0.0472 |
3.33% |
| 2026-07-30 |
018786 |
招商国证2000指数增强A |
1.4161 |
1.4161 |
1.4622 |
1.4622 |
-0.0461 |
-3.15% |
| 2026-07-29 |
018786 |
招商国证2000指数增强A |
1.4622 |
1.4622 |
1.4479 |
1.4479 |
0.0143 |
0.99% |
| 2026-07-28 |
018786 |
招商国证2000指数增强A |
1.4479 |
1.4479 |
1.4875 |
1.4875 |
-0.0396 |
-2.66% |
| 2026-07-27 |
018786 |
招商国证2000指数增强A |
1.4875 |
1.4875 |
1.4416 |
1.4416 |
0.0459 |
3.18% |
| 2026-07-24 |
018786 |
招商国证2000指数增强A |
1.4416 |
1.4416 |
1.4765 |
1.4765 |
-0.0349 |
-2.36% |
| 2026-07-23 |
018786 |
招商国证2000指数增强A |
1.4765 |
1.4765 |
1.4576 |
1.4576 |
0.0189 |
1.30% |
| 2026-07-22 |
018786 |
招商国证2000指数增强A |
1.4576 |
1.4576 |
1.4778 |
1.4778 |
-0.0202 |
-1.37% |
| 2026-07-21 |
018786 |
招商国证2000指数增强A |
1.4778 |
1.4778 |
1.4225 |
1.4225 |
0.0553 |
3.89% |
| 2026-07-20 |
018786 |
招商国证2000指数增强A |
1.4225 |
1.4225 |
1.4682 |
1.4682 |
-0.0457 |
-3.11% |
| 2026-07-17 |
018786 |
招商国证2000指数增强A |
1.4682 |
1.4682 |
1.5602 |
1.5602 |
-0.0920 |
-5.90% |
| 2026-07-16 |
018786 |
招商国证2000指数增强A |
1.5602 |
1.5602 |
1.5958 |
1.5958 |
-0.0356 |
-2.23% |
| 2026-07-15 |
018786 |
招商国证2000指数增强A |
1.5958 |
1.5958 |
1.6117 |
1.6117 |
-0.0159 |
-0.99% |
| 2026-07-14 |
018786 |
招商国证2000指数增强A |
1.6117 |
1.6117 |
1.5826 |
1.5826 |
0.0291 |
1.84% |
| 2026-07-13 |
018786 |
招商国证2000指数增强A |
1.5826 |
1.5826 |
1.6711 |
1.6711 |
-0.0885 |
-5.59% |
| 2026-07-10 |
018786 |
招商国证2000指数增强A |
1.6711 |
1.6711 |
1.6789 |
1.6789 |
-0.0078 |
-0.46% |
| 2026-07-09 |
018786 |
招商国证2000指数增强A |
1.6789 |
1.6789 |
1.6529 |
1.6529 |
0.0260 |
1.57% |
| 2026-07-08 |
018786 |
招商国证2000指数增强A |
1.6529 |
1.6529 |
1.6815 |
1.6815 |
-0.0286 |
-1.70% |
| 2026-07-07 |
018786 |
招商国证2000指数增强A |
1.6815 |
1.6815 |
1.7213 |
1.7213 |
-0.0398 |
-2.31% |
| 2026-07-06 |
018786 |
招商国证2000指数增强A |
1.7213 |
1.7213 |
1.7452 |
1.7452 |
-0.0239 |
-1.37% |
| 2026-07-03 |
018786 |
招商国证2000指数增强A |
1.7452 |
1.7452 |
1.7293 |
1.7293 |
0.0159 |
0.92% |
| 2026-07-02 |
018786 |
招商国证2000指数增强A |
1.7293 |
1.7293 |
1.7682 |
1.7682 |
-0.0389 |
-2.20% |
| 2026-07-01 |
018786 |
招商国证2000指数增强A |
1.7682 |
1.7682 |
1.7514 |
1.7514 |
0.0168 |
0.96% |
| 2026-06-30 |
018786 |
招商国证2000指数增强A |
1.7514 |
1.7514 |
1.7013 |
1.7013 |
0.0501 |
2.94% |
| 2026-06-29 |
018786 |
招商国证2000指数增强A |
1.7013 |
1.7013 |
1.7082 |
1.7082 |
-0.0069 |
-0.40% |
| 2026-06-26 |
018786 |
招商国证2000指数增强A |
1.7082 |
1.7082 |
1.7517 |
1.7517 |
-0.0435 |
-2.48% |
| 2026-06-25 |
018786 |
招商国证2000指数增强A |
1.7517 |
1.7517 |
1.7601 |
1.7601 |
-0.0084 |
-0.48% |
| 2026-06-24 |
018786 |
招商国证2000指数增强A |
1.7601 |
1.7601 |
1.7534 |
1.7534 |
0.0067 |
0.38% |
| 2026-06-23 |
018786 |
招商国证2000指数增强A |
1.7534 |
1.7534 |
1.7691 |
1.7691 |
-0.0157 |
-0.89% |
| 2026-06-22 |
018786 |
招商国证2000指数增强A |
1.7691 |
1.7691 |
1.7463 |
1.7463 |
0.0228 |
1.31% |
| 2026-06-18 |
018786 |
招商国证2000指数增强A |
1.7463 |
1.7463 |
1.7282 |
1.7282 |
0.0181 |
1.05% |
| 2026-06-17 |
018786 |
招商国证2000指数增强A |
1.7282 |
1.7282 |
1.7128 |
1.7128 |
0.0154 |
0.90% |
| 2026-06-16 |
018786 |
招商国证2000指数增强A |
1.7128 |
1.7128 |
1.6848 |
1.6848 |
0.0280 |
1.66% |
| 2026-06-15 |
018786 |
招商国证2000指数增强A |
1.6848 |
1.6848 |
1.6265 |
1.6265 |
0.0583 |
3.58% |
| 2026-06-12 |
018786 |
招商国证2000指数增强A |
1.6265 |
1.6265 |
1.6142 |
1.6142 |
0.0123 |
0.76% |
| 2026-06-11 |
018786 |
招商国证2000指数增强A |
1.6142 |
1.6142 |
1.6277 |
1.6277 |
-0.0135 |
-0.83% |
| 2026-06-10 |
018786 |
招商国证2000指数增强A |
1.6277 |
1.6277 |
1.6539 |
1.6539 |
-0.0262 |
-1.58% |
| 2026-06-09 |
018786 |
招商国证2000指数增强A |
1.6539 |
1.6539 |
1.6124 |
1.6124 |
0.0415 |
2.57% |
| 2026-06-08 |
018786 |
招商国证2000指数增强A |
1.6124 |
1.6124 |
1.6616 |
1.6616 |
-0.0492 |
-2.96% |
| 2026-06-05 |
018786 |
招商国证2000指数增强A |
1.6616 |
1.6616 |
1.6574 |
1.6574 |
0.0042 |
0.25% |
| 2026-06-04 |
018786 |
招商国证2000指数增强A |
1.6574 |
1.6574 |
1.6639 |
1.6639 |
-0.0065 |
-0.39% |
| 2026-06-03 |
018786 |
招商国证2000指数增强A |
1.6639 |
1.6639 |
1.6621 |
1.6621 |
0.0018 |
0.11% |
| 2026-06-02 |
018786 |
招商国证2000指数增强A |
1.6621 |
1.6621 |
1.6630 |
1.6630 |
-0.0009 |
-0.05% |
| 2026-06-01 |
018786 |
招商国证2000指数增强A |
1.6630 |
1.6630 |
1.6585 |
1.6585 |
0.0045 |
0.27% |
| 2026-05-29 |
018786 |
招商国证2000指数增强A |
1.6585 |
1.6585 |
1.7177 |
1.7177 |
-0.0592 |
-3.45% |
| 2026-05-28 |
018786 |
招商国证2000指数增强A |
1.7177 |
1.7177 |
1.7022 |
1.7022 |
0.0155 |
0.91% |
| 2026-05-27 |
018786 |
招商国证2000指数增强A |
1.7022 |
1.7022 |
1.7304 |
1.7304 |
-0.0282 |
-1.63% |
| 2026-05-26 |
018786 |
招商国证2000指数增强A |
1.7304 |
1.7304 |
1.7515 |
1.7515 |
-0.0211 |
-1.20% |
| 2026-05-25 |
018786 |
招商国证2000指数增强A |
1.7515 |
1.7515 |
1.7329 |
1.7329 |
0.0186 |
1.07% |
| 2026-05-22 |
018786 |
招商国证2000指数增强A |
1.7329 |
1.7329 |
1.6895 |
1.6895 |
0.0434 |
2.57% |
| 2026-05-21 |
018786 |
招商国证2000指数增强A |
1.6895 |
1.6895 |
1.7379 |
1.7379 |
-0.0484 |
-2.78% |
| 2026-05-20 |
018786 |
招商国证2000指数增强A |
1.7379 |
1.7379 |
1.7356 |
1.7356 |
0.0023 |
0.13% |
| 2026-05-19 |
018786 |
招商国证2000指数增强A |
1.7356 |
1.7356 |
1.7138 |
1.7138 |
0.0218 |
1.27% |
| 2026-05-18 |
018786 |
招商国证2000指数增强A |
1.7138 |
1.7138 |
1.7114 |
1.7114 |
0.0024 |
0.14% |
| 2026-05-15 |
018786 |
招商国证2000指数增强A |
1.7114 |
1.7114 |
1.7208 |
1.7208 |
-0.0094 |
-0.55% |
| 2026-05-14 |
018786 |
招商国证2000指数增强A |
1.7208 |
1.7208 |
1.7480 |
1.7480 |
-0.0272 |
-1.56% |
| 2026-05-13 |
018786 |
招商国证2000指数增强A |
1.7480 |
1.7480 |
1.7186 |
1.7186 |
0.0294 |
1.71% |
| 2026-05-12 |
018786 |
招商国证2000指数增强A |
1.7186 |
1.7186 |
1.7284 |
1.7284 |
-0.0098 |
-0.57% |
| 2026-05-11 |
018786 |
招商国证2000指数增强A |
1.7284 |
1.7284 |
1.7057 |
1.7057 |
0.0227 |
1.33% |
| 2026-05-08 |
018786 |
招商国证2000指数增强A |
1.7057 |
1.7057 |
1.6960 |
1.6960 |
0.0097 |
0.57% |
| 2026-04-30 |
018786 |
招商国证2000指数增强A |
1.6384 |
1.6384 |
1.6348 |
1.6348 |
0.0036 |
0.22% |
| 2026-04-29 |
018786 |
招商国证2000指数增强A |
1.6348 |
1.6348 |
1.6161 |
1.6161 |
0.0187 |
1.16% |
| 2026-04-28 |
018786 |
招商国证2000指数增强A |
1.6161 |
1.6161 |
1.6410 |
1.6410 |
-0.0249 |
-1.52% |
| 2026-04-27 |
018786 |
招商国证2000指数增强A |
1.6410 |
1.6410 |
1.6326 |
1.6326 |
0.0084 |
0.51% |
| 2026-04-24 |
018786 |
招商国证2000指数增强A |
1.6326 |
1.6326 |
1.6443 |
1.6443 |
-0.0117 |
-0.71% |
| 2026-04-23 |
018786 |
招商国证2000指数增强A |
1.6443 |
1.6443 |
1.6722 |
1.6722 |
-0.0279 |
-1.67% |
| 2026-04-22 |
018786 |
招商国证2000指数增强A |
1.6722 |
1.6722 |
1.6502 |
1.6502 |
0.0220 |
1.33% |
| 2026-04-21 |
018786 |
招商国证2000指数增强A |
1.6502 |
1.6502 |
1.6581 |
1.6581 |
-0.0079 |
-0.48% |
| 2026-04-20 |
018786 |
招商国证2000指数增强A |
1.6581 |
1.6581 |
1.6492 |
1.6492 |
0.0089 |
0.54% |
| 2026-04-17 |
018786 |
招商国证2000指数增强A |
1.6492 |
1.6492 |
1.6358 |
1.6358 |
0.0134 |
0.82% |
| 2026-04-16 |
018786 |
招商国证2000指数增强A |
1.6358 |
1.6358 |
1.6086 |
1.6086 |
0.0272 |
1.69% |
| 2026-04-15 |
018786 |
招商国证2000指数增强A |
1.6086 |
1.6086 |
1.6133 |
1.6133 |
-0.0047 |
-0.29% |
| 2026-04-14 |
018786 |
招商国证2000指数增强A |
1.6133 |
1.6133 |
1.5908 |
1.5908 |
0.0225 |
1.41% |
| 2026-04-13 |
018786 |
招商国证2000指数增强A |
1.5908 |
1.5908 |
1.5869 |
1.5869 |
0.0039 |
0.25% |
| 2026-04-10 |
018786 |
招商国证2000指数增强A |
1.5869 |
1.5869 |
1.5677 |
1.5677 |
0.0192 |
1.22% |
| 2026-04-09 |
018786 |
招商国证2000指数增强A |
1.5677 |
1.5677 |
1.5758 |
1.5758 |
-0.0081 |
-0.51% |
| 2026-04-08 |
018786 |
招商国证2000指数增强A |
1.5758 |
1.5758 |
1.5104 |
1.5104 |
0.0654 |
4.33% |
| 2026-04-07 |
018786 |
招商国证2000指数增强A |
1.5104 |
1.5104 |
1.4958 |
1.4958 |
0.0146 |
0.98% |
| 2026-04-03 |
018786 |
招商国证2000指数增强A |
1.4958 |
1.4958 |
1.5173 |
1.5173 |
-0.0215 |
-1.42% |
| 2026-04-02 |
018786 |
招商国证2000指数增强A |
1.5173 |
1.5173 |
1.5441 |
1.5441 |
-0.0268 |
-1.74% |
| 2026-04-01 |
018786 |
招商国证2000指数增强A |
1.5441 |
1.5441 |
1.5105 |
1.5105 |
0.0336 |
2.22% |
| 2026-03-31 |
018786 |
招商国证2000指数增强A |
1.5105 |
1.5105 |
1.5295 |
1.5295 |
-0.0190 |
-1.24% |
| 2026-03-30 |
018786 |
招商国证2000指数增强A |
1.5295 |
1.5295 |
1.5299 |
1.5299 |
-0.0004 |
-0.03% |
| 2026-03-27 |
018786 |
招商国证2000指数增强A |
1.5299 |
1.5299 |
1.5132 |
1.5132 |
0.0167 |
1.10% |
| 2026-03-26 |
018786 |
招商国证2000指数增强A |
1.5132 |
1.5132 |
1.5341 |
1.5341 |
-0.0209 |
-1.36% |
| 2026-03-25 |
018786 |
招商国证2000指数增强A |
1.5341 |
1.5341 |
1.5092 |
1.5092 |
0.0249 |
1.65% |
| 2026-03-24 |
018786 |
招商国证2000指数增强A |
1.5092 |
1.5092 |
1.4666 |
1.4666 |
0.0426 |
2.90% |
| 2026-03-23 |
018786 |
招商国证2000指数增强A |
1.4666 |
1.4666 |
1.5454 |
1.5454 |
-0.0788 |
-5.37% |
| 2026-03-20 |
018786 |
招商国证2000指数增强A |
1.5454 |
1.5454 |
1.5742 |
1.5742 |
-0.0288 |
-1.83% |
| 2026-03-19 |
018786 |
招商国证2000指数增强A |
1.5742 |
1.5742 |
1.6127 |
1.6127 |
-0.0385 |
-2.39% |
| 2026-03-18 |
018786 |
招商国证2000指数增强A |
1.6127 |
1.6127 |
1.5883 |
1.5883 |
0.0244 |
1.54% |
| 2026-03-17 |
018786 |
招商国证2000指数增强A |
1.5883 |
1.5883 |
1.6286 |
1.6286 |
-0.0403 |
-2.47% |
| 2026-03-16 |
018786 |
招商国证2000指数增强A |
1.6286 |
1.6286 |
1.6308 |
1.6308 |
-0.0022 |
-0.13% |
| 2026-03-13 |
018786 |
招商国证2000指数增强A |
1.6308 |
1.6308 |
1.6521 |
1.6521 |
-0.0213 |
-1.29% |
| 2026-03-12 |
018786 |
招商国证2000指数增强A |
1.6521 |
1.6521 |
1.6566 |
1.6566 |
-0.0045 |
-0.27% |
| 2026-03-11 |
018786 |
招商国证2000指数增强A |
1.6566 |
1.6566 |
1.6528 |
1.6528 |
0.0038 |
0.23% |
| 2026-03-10 |
018786 |
招商国证2000指数增强A |
1.6528 |
1.6528 |
1.6220 |
1.6220 |
0.0308 |
1.90% |
| 2026-03-09 |
018786 |
招商国证2000指数增强A |
1.6220 |
1.6220 |
1.6322 |
1.6322 |
-0.0102 |
-0.62% |
| 2026-03-06 |
018786 |
招商国证2000指数增强A |
1.6322 |
1.6322 |
1.6123 |
1.6123 |
0.0199 |
1.23% |
| 2026-03-05 |
018786 |
招商国证2000指数增强A |
1.6123 |
1.6123 |
1.5891 |
1.5891 |
0.0232 |
1.46% |
| 2026-03-04 |
018786 |
招商国证2000指数增强A |
1.5891 |
1.5891 |
1.6020 |
1.6020 |
-0.0129 |
-0.81% |
| 2026-03-03 |
018786 |
招商国证2000指数增强A |
1.6020 |
1.6020 |
1.6603 |
1.6603 |
-0.0583 |
-3.51% |
| 2026-03-02 |
018786 |
招商国证2000指数增强A |
1.6603 |
1.6603 |
1.6883 |
1.6883 |
-0.0280 |
-1.66% |
| 2026-02-27 |
018786 |
招商国证2000指数增强A |
1.6883 |
1.6883 |
1.6800 |
1.6800 |
0.0083 |
0.49% |
| 2026-02-26 |
018786 |
招商国证2000指数增强A |
1.6800 |
1.6800 |
1.6652 |
1.6652 |
0.0148 |
0.89% |
| 2026-02-25 |
018786 |
招商国证2000指数增强A |
1.6652 |
1.6652 |
1.6531 |
1.6531 |
0.0121 |
0.73% |
| 2026-02-24 |
018786 |
招商国证2000指数增强A |
1.6531 |
1.6531 |
1.6356 |
1.6356 |
0.0175 |
1.07% |
| 2026-02-13 |
018786 |
招商国证2000指数增强A |
1.6356 |
1.6356 |
1.6457 |
1.6457 |
-0.0101 |
-0.61% |
| 2026-02-12 |
018786 |
招商国证2000指数增强A |
1.6457 |
1.6457 |
1.6318 |
1.6318 |
0.0139 |
0.85% |
| 2026-02-11 |
018786 |
招商国证2000指数增强A |
1.6318 |
1.6318 |
1.6299 |
1.6299 |
0.0019 |
0.12% |
| 2026-02-10 |
018786 |
招商国证2000指数增强A |
1.6299 |
1.6299 |
1.6291 |
1.6291 |
0.0008 |
0.05% |
| 2026-02-09 |
018786 |
招商国证2000指数增强A |
1.6291 |
1.6291 |
1.6035 |
1.6035 |
0.0256 |
1.60% |
| 2026-02-06 |
018786 |
招商国证2000指数增强A |
1.6035 |
1.6035 |
1.5994 |
1.5994 |
0.0041 |
0.26% |
| 2026-02-05 |
018786 |
招商国证2000指数增强A |
1.5994 |
1.5994 |
1.6184 |
1.6184 |
-0.0190 |
-1.17% |
| 2026-02-04 |
018786 |
招商国证2000指数增强A |
1.6184 |
1.6184 |
1.6149 |
1.6149 |
0.0035 |
0.22% |
| 2026-02-03 |
018786 |
招商国证2000指数增强A |
1.6149 |
1.6149 |
1.5799 |
1.5799 |
0.0350 |
2.22% |
| 2026-02-02 |
018786 |
招商国证2000指数增强A |
1.5799 |
1.5799 |
1.6257 |
1.6257 |
-0.0458 |
-2.82% |
| 2026-01-30 |
018786 |
招商国证2000指数增强A |
1.6257 |
1.6257 |
1.6327 |
1.6327 |
-0.0070 |
-0.43% |
| 2026-01-29 |
018786 |
招商国证2000指数增强A |
1.6327 |
1.6327 |
1.6513 |
1.6513 |
-0.0186 |
-1.13% |
| 2026-01-28 |
018786 |
招商国证2000指数增强A |
1.6513 |
1.6513 |
1.6581 |
1.6581 |
-0.0068 |
-0.41% |
| 2026-01-27 |
018786 |
招商国证2000指数增强A |
1.6581 |
1.6581 |
1.6652 |
1.6652 |
-0.0071 |
-0.43% |
| 2026-01-26 |
018786 |
招商国证2000指数增强A |
1.6652 |
1.6652 |
1.6777 |
1.6777 |
-0.0125 |
-0.75% |
| 2026-01-23 |
018786 |
招商国证2000指数增强A |
1.6777 |
1.6777 |
1.6565 |
1.6565 |
0.0212 |
1.28% |
| 2026-01-22 |
018786 |
招商国证2000指数增强A |
1.6565 |
1.6565 |
1.6449 |
1.6449 |
0.0116 |
0.71% |
| 2026-01-21 |
018786 |
招商国证2000指数增强A |
1.6449 |
1.6449 |
1.6270 |
1.6270 |
0.0179 |
1.10% |
| 2026-01-20 |
018786 |
招商国证2000指数增强A |
1.6270 |
1.6270 |
1.6334 |
1.6334 |
-0.0064 |
-0.39% |
| 2026-01-19 |
018786 |
招商国证2000指数增强A |
1.6334 |
1.6334 |
1.6192 |
1.6192 |
0.0142 |
0.88% |
| 2026-01-16 |
018786 |
招商国证2000指数增强A |
1.6192 |
1.6192 |
1.6151 |
1.6151 |
0.0041 |
0.25% |
| 2026-01-15 |
018786 |
招商国证2000指数增强A |
1.6151 |
1.6151 |
1.6133 |
1.6133 |
0.0018 |
0.11% |
| 2026-01-14 |
018786 |
招商国证2000指数增强A |
1.6133 |
1.6133 |
1.6028 |
1.6028 |
0.0105 |
0.66% |
| 2026-01-13 |
018786 |
招商国证2000指数增强A |
1.6028 |
1.6028 |
1.6174 |
1.6174 |
-0.0146 |
-0.90% |
| 2026-01-12 |
018786 |
招商国证2000指数增强A |
1.6174 |
1.6174 |
1.5881 |
1.5881 |
0.0293 |
1.84% |
| 2026-01-09 |
018786 |
招商国证2000指数增强A |
1.5881 |
1.5881 |
1.5671 |
1.5671 |
0.0210 |
1.34% |
| 2026-01-08 |
018786 |
招商国证2000指数增强A |
1.5671 |
1.5671 |
1.5577 |
1.5577 |
0.0094 |
0.60% |
| 2026-01-07 |
018786 |
招商国证2000指数增强A |
1.5577 |
1.5577 |
1.5547 |
1.5547 |
0.0030 |
0.19% |
| 2026-01-06 |
018786 |
招商国证2000指数增强A |
1.5547 |
1.5547 |
1.5364 |
1.5364 |
0.0183 |
1.19% |
| 2026-01-05 |
018786 |
招商国证2000指数增强A |
1.5364 |
1.5364 |
1.5114 |
1.5114 |
0.0250 |
1.65% |
