招商国证2000指数增强C基金净值查询(018787)
今天最新净值
1.5776
0.0120 0.77%
2026-09-15
盘中实时估值(仅供参考)
1.5900
0.0182 1.1564%
2026-03-24 15:39:58
- 累计净值：1.5776
- 成立日期：2023-08-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7925亿
- 最近资产：2.84亿
- 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C(018787)基金累计收益率5.00%
| 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 |
018787 |
招商国证2000指数增强C |
1.5717 |
1.5717 |
1.5776 |
1.5776 |
-0.0059 |
-0.37% |
| 2026-09-14 |
018787 |
招商国证2000指数增强C |
1.5776 |
1.5776 |
1.5656 |
1.5656 |
0.0120 |
0.77% |
| 2026-09-11 |
018787 |
招商国证2000指数增强C |
1.5656 |
1.5656 |
1.5957 |
1.5957 |
-0.0301 |
-1.92% |
| 2026-09-10 |
018787 |
招商国证2000指数增强C |
1.5957 |
1.5957 |
1.6155 |
1.6155 |
-0.0198 |
-1.23% |
| 2026-09-09 |
018787 |
招商国证2000指数增强C |
1.6155 |
1.6155 |
1.6169 |
1.6169 |
-0.0014 |
-0.09% |
| 2026-09-08 |
018787 |
招商国证2000指数增强C |
1.6169 |
1.6169 |
1.6186 |
1.6186 |
-0.0017 |
-0.11% |
| 2026-09-07 |
018787 |
招商国证2000指数增强C |
1.6186 |
1.6186 |
1.5922 |
1.5922 |
0.0264 |
1.66% |
| 2026-09-04 |
018787 |
招商国证2000指数增强C |
1.5922 |
1.5922 |
1.6184 |
1.6184 |
-0.0262 |
-1.62% |
| 2026-09-03 |
018787 |
招商国证2000指数增强C |
1.6184 |
1.6184 |
1.6167 |
1.6167 |
0.0017 |
0.11% |
| 2026-09-02 |
018787 |
招商国证2000指数增强C |
1.6167 |
1.6167 |
1.6300 |
1.6300 |
-0.0133 |
-0.82% |
|
|
| 2026-09-01 |
018787 |
招商国证2000指数增强C |
1.6300 |
1.6300 |
1.6469 |
1.6469 |
-0.0169 |
-1.03% |
| 2026-08-31 |
018787 |
招商国证2000指数增强C |
1.6469 |
1.6469 |
1.6265 |
1.6265 |
0.0204 |
1.25% |
| 2026-08-28 |
018787 |
招商国证2000指数增强C |
1.6265 |
1.6265 |
1.6299 |
1.6299 |
-0.0034 |
-0.21% |
| 2026-08-27 |
018787 |
招商国证2000指数增强C |
1.6299 |
1.6299 |
1.5927 |
1.5927 |
0.0372 |
2.34% |
| 2026-08-26 |
018787 |
招商国证2000指数增强C |
1.5927 |
1.5927 |
1.5936 |
1.5936 |
-0.0009 |
-0.06% |
| 2026-08-25 |
018787 |
招商国证2000指数增强C |
1.5936 |
1.5936 |
1.5831 |
1.5831 |
0.0105 |
0.66% |
| 2026-08-24 |
018787 |
招商国证2000指数增强C |
1.5831 |
1.5831 |
1.6091 |
1.6091 |
-0.0260 |
-1.62% |
| 2026-08-21 |
018787 |
招商国证2000指数增强C |
1.6091 |
1.6091 |
1.5974 |
1.5974 |
0.0117 |
0.73% |
| 2026-08-20 |
018787 |
招商国证2000指数增强C |
1.5974 |
1.5974 |
1.5782 |
1.5782 |
0.0192 |
1.22% |
| 2026-08-19 |
018787 |
招商国证2000指数增强C |
1.5782 |
1.5782 |
1.6713 |
1.6713 |
-0.0931 |
-5.57% |
| 2026-08-18 |
018787 |
招商国证2000指数增强C |
1.6713 |
1.6713 |
1.6756 |
1.6756 |
-0.0043 |
-0.26% |
| 2026-08-17 |
018787 |
招商国证2000指数增强C |
1.6756 |
1.6756 |
1.6233 |
1.6233 |
0.0523 |
3.22% |
| 2026-08-14 |
018787 |
招商国证2000指数增强C |
1.6233 |
1.6233 |
1.6047 |
1.6047 |
0.0186 |
1.16% |
| 2026-08-13 |
018787 |
招商国证2000指数增强C |
1.6047 |
1.6047 |
1.6249 |
1.6249 |
-0.0202 |
-1.24% |
| 2026-08-12 |
018787 |
招商国证2000指数增强C |
1.6249 |
1.6249 |
1.6009 |
1.6009 |
0.0240 |
1.50% |
|
|
| 2026-08-11 |
018787 |
招商国证2000指数增强C |
1.6009 |
1.6009 |
1.6069 |
1.6069 |
-0.0060 |
-0.37% |
| 2026-08-10 |
018787 |
招商国证2000指数增强C |
1.6069 |
1.6069 |
1.5982 |
1.5982 |
0.0087 |
0.54% |
| 2026-08-07 |
018787 |
招商国证2000指数增强C |
1.5982 |
1.5982 |
1.5633 |
1.5633 |
0.0349 |
2.23% |
| 2026-08-06 |
018787 |
招商国证2000指数增强C |
1.5633 |
1.5633 |
1.5469 |
1.5469 |
0.0164 |
1.06% |
| 2026-08-05 |
018787 |
招商国证2000指数增强C |
1.5469 |
1.5469 |
1.4961 |
1.4961 |
0.0508 |
3.40% |
| 2026-08-04 |
018787 |
招商国证2000指数增强C |
1.4961 |
1.4961 |
1.4493 |
1.4493 |
0.0468 |
3.23% |
| 2026-08-03 |
018787 |
招商国证2000指数增强C |
1.4493 |
1.4493 |
1.4459 |
1.4459 |
0.0034 |
0.24% |
| 2026-07-31 |
018787 |
招商国证2000指数增强C |
1.4459 |
1.4459 |
1.3993 |
1.3993 |
0.0466 |
3.33% |
| 2026-07-30 |
018787 |
招商国证2000指数增强C |
1.3993 |
1.3993 |
1.4449 |
1.4449 |
-0.0456 |
-3.16% |
| 2026-07-29 |
018787 |
招商国证2000指数增强C |
1.4449 |
1.4449 |
1.4308 |
1.4308 |
0.0141 |
0.99% |
| 2026-07-28 |
018787 |
招商国证2000指数增强C |
1.4308 |
1.4308 |
1.4699 |
1.4699 |
-0.0391 |
-2.66% |
| 2026-07-27 |
018787 |
招商国证2000指数增强C |
1.4699 |
1.4699 |
1.4246 |
1.4246 |
0.0453 |
3.18% |
| 2026-07-24 |
018787 |
招商国证2000指数增强C |
1.4246 |
1.4246 |
1.4591 |
1.4591 |
-0.0345 |
-2.36% |
| 2026-07-23 |
018787 |
招商国证2000指数增强C |
1.4591 |
1.4591 |
1.4404 |
1.4404 |
0.0187 |
1.30% |
| 2026-07-22 |
018787 |
招商国证2000指数增强C |
1.4404 |
1.4404 |
1.4604 |
1.4604 |
-0.0200 |
-1.37% |
| 2026-07-21 |
018787 |
招商国证2000指数增强C |
1.4604 |
1.4604 |
1.4058 |
1.4058 |
0.0546 |
3.88% |
| 2026-07-20 |
018787 |
招商国证2000指数增强C |
1.4058 |
1.4058 |
1.4509 |
1.4509 |
-0.0451 |
-3.11% |
| 2026-07-17 |
018787 |
招商国证2000指数增强C |
1.4509 |
1.4509 |
1.5420 |
1.5420 |
-0.0911 |
-5.91% |
| 2026-07-16 |
018787 |
招商国证2000指数增强C |
1.5420 |
1.5420 |
1.5772 |
1.5772 |
-0.0352 |
-2.23% |
| 2026-07-15 |
018787 |
招商国证2000指数增强C |
1.5772 |
1.5772 |
1.5928 |
1.5928 |
-0.0156 |
-0.98% |
| 2026-07-14 |
018787 |
招商国证2000指数增强C |
1.5928 |
1.5928 |
1.5641 |
1.5641 |
0.0287 |
1.83% |
| 2026-07-13 |
018787 |
招商国证2000指数增强C |
1.5641 |
1.5641 |
1.6516 |
1.6516 |
-0.0875 |
-5.59% |
| 2026-07-10 |
018787 |
招商国证2000指数增强C |
1.6516 |
1.6516 |
1.6593 |
1.6593 |
-0.0077 |
-0.46% |
| 2026-07-09 |
018787 |
招商国证2000指数增强C |
1.6593 |
1.6593 |
1.6337 |
1.6337 |
0.0256 |
1.57% |
| 2026-07-08 |
018787 |
招商国证2000指数增强C |
1.6337 |
1.6337 |
1.6620 |
1.6620 |
-0.0283 |
-1.70% |
| 2026-07-07 |
018787 |
招商国证2000指数增强C |
1.6620 |
1.6620 |
1.7013 |
1.7013 |
-0.0393 |
-2.31% |
| 2026-07-06 |
018787 |
招商国证2000指数增强C |
1.7013 |
1.7013 |
1.7249 |
1.7249 |
-0.0236 |
-1.37% |
| 2026-07-03 |
018787 |
招商国证2000指数增强C |
1.7249 |
1.7249 |
1.7093 |
1.7093 |
0.0156 |
0.91% |
| 2026-07-02 |
018787 |
招商国证2000指数增强C |
1.7093 |
1.7093 |
1.7478 |
1.7478 |
-0.0385 |
-2.20% |
| 2026-07-01 |
018787 |
招商国证2000指数增强C |
1.7478 |
1.7478 |
1.7312 |
1.7312 |
0.0166 |
0.96% |
| 2026-06-30 |
018787 |
招商国证2000指数增强C |
1.7312 |
1.7312 |
1.6817 |
1.6817 |
0.0495 |
2.94% |
| 2026-06-29 |
018787 |
招商国证2000指数增强C |
1.6817 |
1.6817 |
1.6885 |
1.6885 |
-0.0068 |
-0.40% |
| 2026-06-26 |
018787 |
招商国证2000指数增强C |
1.6885 |
1.6885 |
1.7316 |
1.7316 |
-0.0431 |
-2.49% |
| 2026-06-25 |
018787 |
招商国证2000指数增强C |
1.7316 |
1.7316 |
1.7399 |
1.7399 |
-0.0083 |
-0.48% |
| 2026-06-24 |
018787 |
招商国证2000指数增强C |
1.7399 |
1.7399 |
1.7333 |
1.7333 |
0.0066 |
0.38% |
| 2026-06-23 |
018787 |
招商国证2000指数增强C |
1.7333 |
1.7333 |
1.7488 |
1.7488 |
-0.0155 |
-0.89% |
| 2026-06-22 |
018787 |
招商国证2000指数增强C |
1.7488 |
1.7488 |
1.7263 |
1.7263 |
0.0225 |
1.30% |
| 2026-06-18 |
018787 |
招商国证2000指数增强C |
1.7263 |
1.7263 |
1.7084 |
1.7084 |
0.0179 |
1.05% |
| 2026-06-17 |
018787 |
招商国证2000指数增强C |
1.7084 |
1.7084 |
1.6933 |
1.6933 |
0.0151 |
0.89% |
| 2026-06-16 |
018787 |
招商国证2000指数增强C |
1.6933 |
1.6933 |
1.6656 |
1.6656 |
0.0277 |
1.66% |
| 2026-06-15 |
018787 |
招商国证2000指数增强C |
1.6656 |
1.6656 |
1.6080 |
1.6080 |
0.0576 |
3.58% |
| 2026-06-12 |
018787 |
招商国证2000指数增强C |
1.6080 |
1.6080 |
1.5959 |
1.5959 |
0.0121 |
0.76% |
| 2026-06-11 |
018787 |
招商国证2000指数增强C |
1.5959 |
1.5959 |
1.6093 |
1.6093 |
-0.0134 |
-0.83% |
| 2026-06-10 |
018787 |
招商国证2000指数增强C |
1.6093 |
1.6093 |
1.6351 |
1.6351 |
-0.0258 |
-1.58% |
| 2026-06-09 |
018787 |
招商国证2000指数增强C |
1.6351 |
1.6351 |
1.5942 |
1.5942 |
0.0409 |
2.57% |
| 2026-06-08 |
018787 |
招商国证2000指数增强C |
1.5942 |
1.5942 |
1.6429 |
1.6429 |
-0.0487 |
-2.96% |
| 2026-06-05 |
018787 |
招商国证2000指数增强C |
1.6429 |
1.6429 |
1.6387 |
1.6387 |
0.0042 |
0.26% |
| 2026-06-04 |
018787 |
招商国证2000指数增强C |
1.6387 |
1.6387 |
1.6452 |
1.6452 |
-0.0065 |
-0.40% |
| 2026-06-03 |
018787 |
招商国证2000指数增强C |
1.6452 |
1.6452 |
1.6434 |
1.6434 |
0.0018 |
0.11% |
| 2026-06-02 |
018787 |
招商国证2000指数增强C |
1.6434 |
1.6434 |
1.6443 |
1.6443 |
-0.0009 |
-0.05% |
| 2026-06-01 |
018787 |
招商国证2000指数增强C |
1.6443 |
1.6443 |
1.6400 |
1.6400 |
0.0043 |
0.26% |
| 2026-05-29 |
018787 |
招商国证2000指数增强C |
1.6400 |
1.6400 |
1.6985 |
1.6985 |
-0.0585 |
-3.44% |
| 2026-05-28 |
018787 |
招商国证2000指数增强C |
1.6985 |
1.6985 |
1.6832 |
1.6832 |
0.0153 |
0.91% |
| 2026-05-27 |
018787 |
招商国证2000指数增强C |
1.6832 |
1.6832 |
1.7111 |
1.7111 |
-0.0279 |
-1.63% |
| 2026-05-26 |
018787 |
招商国证2000指数增强C |
1.7111 |
1.7111 |
1.7319 |
1.7319 |
-0.0208 |
-1.20% |
| 2026-05-25 |
018787 |
招商国证2000指数增强C |
1.7319 |
1.7319 |
1.7136 |
1.7136 |
0.0183 |
1.07% |
| 2026-05-22 |
018787 |
招商国证2000指数增强C |
1.7136 |
1.7136 |
1.6708 |
1.6708 |
0.0428 |
2.56% |
| 2026-05-21 |
018787 |
招商国证2000指数增强C |
1.6708 |
1.6708 |
1.7186 |
1.7186 |
-0.0478 |
-2.78% |
| 2026-05-20 |
018787 |
招商国证2000指数增强C |
1.7186 |
1.7186 |
1.7164 |
1.7164 |
0.0022 |
0.13% |
| 2026-05-19 |
018787 |
招商国证2000指数增强C |
1.7164 |
1.7164 |
1.6948 |
1.6948 |
0.0216 |
1.27% |
| 2026-05-18 |
018787 |
招商国证2000指数增强C |
1.6948 |
1.6948 |
1.6925 |
1.6925 |
0.0023 |
0.14% |
| 2026-05-15 |
018787 |
招商国证2000指数增强C |
1.6925 |
1.6925 |
1.7018 |
1.7018 |
-0.0093 |
-0.55% |
| 2026-05-14 |
018787 |
招商国证2000指数增强C |
1.7018 |
1.7018 |
1.7287 |
1.7287 |
-0.0269 |
-1.56% |
| 2026-05-13 |
018787 |
招商国证2000指数增强C |
1.7287 |
1.7287 |
1.6997 |
1.6997 |
0.0290 |
1.71% |
| 2026-05-12 |
018787 |
招商国证2000指数增强C |
1.6997 |
1.6997 |
1.7094 |
1.7094 |
-0.0097 |
-0.57% |
| 2026-05-11 |
018787 |
招商国证2000指数增强C |
1.7094 |
1.7094 |
1.6869 |
1.6869 |
0.0225 |
1.33% |
| 2026-05-08 |
018787 |
招商国证2000指数增强C |
1.6869 |
1.6869 |
1.6774 |
1.6774 |
0.0095 |
0.57% |
| 2026-04-30 |
018787 |
招商国证2000指数增强C |
1.6206 |
1.6206 |
1.6170 |
1.6170 |
0.0036 |
0.22% |
| 2026-04-29 |
018787 |
招商国证2000指数增强C |
1.6170 |
1.6170 |
1.5985 |
1.5985 |
0.0185 |
1.16% |
| 2026-04-28 |
018787 |
招商国证2000指数增强C |
1.5985 |
1.5985 |
1.6232 |
1.6232 |
-0.0247 |
-1.52% |
| 2026-04-27 |
018787 |
招商国证2000指数增强C |
1.6232 |
1.6232 |
1.6150 |
1.6150 |
0.0082 |
0.51% |
| 2026-04-24 |
018787 |
招商国证2000指数增强C |
1.6150 |
1.6150 |
1.6265 |
1.6265 |
-0.0115 |
-0.71% |
| 2026-04-23 |
018787 |
招商国证2000指数增强C |
1.6265 |
1.6265 |
1.6542 |
1.6542 |
-0.0277 |
-1.67% |
| 2026-04-22 |
018787 |
招商国证2000指数增强C |
1.6542 |
1.6542 |
1.6324 |
1.6324 |
0.0218 |
1.34% |
| 2026-04-21 |
018787 |
招商国证2000指数增强C |
1.6324 |
1.6324 |
1.6402 |
1.6402 |
-0.0078 |
-0.48% |
| 2026-04-20 |
018787 |
招商国证2000指数增强C |
1.6402 |
1.6402 |
1.6315 |
1.6315 |
0.0087 |
0.53% |
| 2026-04-17 |
018787 |
招商国证2000指数增强C |
1.6315 |
1.6315 |
1.6183 |
1.6183 |
0.0132 |
0.82% |
| 2026-04-16 |
018787 |
招商国证2000指数增强C |
1.6183 |
1.6183 |
1.5913 |
1.5913 |
0.0270 |
1.70% |
| 2026-04-15 |
018787 |
招商国证2000指数增强C |
1.5913 |
1.5913 |
1.5961 |
1.5961 |
-0.0048 |
-0.30% |
| 2026-04-14 |
018787 |
招商国证2000指数增强C |
1.5961 |
1.5961 |
1.5737 |
1.5737 |
0.0224 |
1.42% |
| 2026-04-13 |
018787 |
招商国证2000指数增强C |
1.5737 |
1.5737 |
1.5699 |
1.5699 |
0.0038 |
0.24% |
| 2026-04-10 |
018787 |
招商国证2000指数增强C |
1.5699 |
1.5699 |
1.5510 |
1.5510 |
0.0189 |
1.22% |
| 2026-04-09 |
018787 |
招商国证2000指数增强C |
1.5510 |
1.5510 |
1.5590 |
1.5590 |
-0.0080 |
-0.51% |
| 2026-04-08 |
018787 |
招商国证2000指数增强C |
1.5590 |
1.5590 |
1.4943 |
1.4943 |
0.0647 |
4.33% |
| 2026-04-07 |
018787 |
招商国证2000指数增强C |
1.4943 |
1.4943 |
1.4799 |
1.4799 |
0.0144 |
0.97% |
| 2026-04-03 |
018787 |
招商国证2000指数增强C |
1.4799 |
1.4799 |
1.5012 |
1.5012 |
-0.0213 |
-1.42% |
| 2026-04-02 |
018787 |
招商国证2000指数增强C |
1.5012 |
1.5012 |
1.5277 |
1.5277 |
-0.0265 |
-1.73% |
| 2026-04-01 |
018787 |
招商国证2000指数增强C |
1.5277 |
1.5277 |
1.4946 |
1.4946 |
0.0331 |
2.21% |
| 2026-03-31 |
018787 |
招商国证2000指数增强C |
1.4946 |
1.4946 |
1.5133 |
1.5133 |
-0.0187 |
-1.24% |
| 2026-03-30 |
018787 |
招商国证2000指数增强C |
1.5133 |
1.5133 |
1.5138 |
1.5138 |
-0.0005 |
-0.03% |
| 2026-03-27 |
018787 |
招商国证2000指数增强C |
1.5138 |
1.5138 |
1.4973 |
1.4973 |
0.0165 |
1.10% |
| 2026-03-26 |
018787 |
招商国证2000指数增强C |
1.4973 |
1.4973 |
1.5180 |
1.5180 |
-0.0207 |
-1.36% |
| 2026-03-25 |
018787 |
招商国证2000指数增强C |
1.5180 |
1.5180 |
1.4934 |
1.4934 |
0.0246 |
1.65% |
| 2026-03-24 |
018787 |
招商国证2000指数增强C |
1.4934 |
1.4934 |
1.4512 |
1.4512 |
0.0422 |
2.91% |
| 2026-03-23 |
018787 |
招商国证2000指数增强C |
1.4512 |
1.4512 |
1.5293 |
1.5293 |
-0.0781 |
-5.38% |
| 2026-03-20 |
018787 |
招商国证2000指数增强C |
1.5293 |
1.5293 |
1.5577 |
1.5577 |
-0.0284 |
-1.82% |
| 2026-03-19 |
018787 |
招商国证2000指数增强C |
1.5577 |
1.5577 |
1.5959 |
1.5959 |
-0.0382 |
-2.39% |
| 2026-03-18 |
018787 |
招商国证2000指数增强C |
1.5959 |
1.5959 |
1.5718 |
1.5718 |
0.0241 |
1.53% |
| 2026-03-17 |
018787 |
招商国证2000指数增强C |
1.5718 |
1.5718 |
1.6117 |
1.6117 |
-0.0399 |
-2.48% |
| 2026-03-16 |
018787 |
招商国证2000指数增强C |
1.6117 |
1.6117 |
1.6139 |
1.6139 |
-0.0022 |
-0.14% |
| 2026-03-13 |
018787 |
招商国证2000指数增强C |
1.6139 |
1.6139 |
1.6350 |
1.6350 |
-0.0211 |
-1.29% |
| 2026-03-12 |
018787 |
招商国证2000指数增强C |
1.6350 |
1.6350 |
1.6394 |
1.6394 |
-0.0044 |
-0.27% |
| 2026-03-11 |
018787 |
招商国证2000指数增强C |
1.6394 |
1.6394 |
1.6357 |
1.6357 |
0.0037 |
0.23% |
| 2026-03-10 |
018787 |
招商国证2000指数增强C |
1.6357 |
1.6357 |
1.6052 |
1.6052 |
0.0305 |
1.90% |
| 2026-03-09 |
018787 |
招商国证2000指数增强C |
1.6052 |
1.6052 |
1.6154 |
1.6154 |
-0.0102 |
-0.63% |
| 2026-03-06 |
018787 |
招商国证2000指数增强C |
1.6154 |
1.6154 |
1.5957 |
1.5957 |
0.0197 |
1.23% |
| 2026-03-05 |
018787 |
招商国证2000指数增强C |
1.5957 |
1.5957 |
1.5728 |
1.5728 |
0.0229 |
1.46% |
| 2026-03-04 |
018787 |
招商国证2000指数增强C |
1.5728 |
1.5728 |
1.5856 |
1.5856 |
-0.0128 |
-0.81% |
| 2026-03-03 |
018787 |
招商国证2000指数增强C |
1.5856 |
1.5856 |
1.6433 |
1.6433 |
-0.0577 |
-3.51% |
| 2026-03-02 |
018787 |
招商国证2000指数增强C |
1.6433 |
1.6433 |
1.6710 |
1.6710 |
-0.0277 |
-1.66% |
| 2026-02-27 |
018787 |
招商国证2000指数增强C |
1.6710 |
1.6710 |
1.6629 |
1.6629 |
0.0081 |
0.49% |
| 2026-02-26 |
018787 |
招商国证2000指数增强C |
1.6629 |
1.6629 |
1.6483 |
1.6483 |
0.0146 |
0.89% |
| 2026-02-25 |
018787 |
招商国证2000指数增强C |
1.6483 |
1.6483 |
1.6362 |
1.6362 |
0.0121 |
0.74% |
| 2026-02-24 |
018787 |
招商国证2000指数增强C |
1.6362 |
1.6362 |
1.6191 |
1.6191 |
0.0171 |
1.06% |
| 2026-02-13 |
018787 |
招商国证2000指数增强C |
1.6191 |
1.6191 |
1.6291 |
1.6291 |
-0.0100 |
-0.61% |
| 2026-02-12 |
018787 |
招商国证2000指数增强C |
1.6291 |
1.6291 |
1.6153 |
1.6153 |
0.0138 |
0.85% |
| 2026-02-11 |
018787 |
招商国证2000指数增强C |
1.6153 |
1.6153 |
1.6136 |
1.6136 |
0.0017 |
0.11% |
| 2026-02-10 |
018787 |
招商国证2000指数增强C |
1.6136 |
1.6136 |
1.6127 |
1.6127 |
0.0009 |
0.06% |
| 2026-02-09 |
018787 |
招商国证2000指数增强C |
1.6127 |
1.6127 |
1.5875 |
1.5875 |
0.0252 |
1.59% |
| 2026-02-06 |
018787 |
招商国证2000指数增强C |
1.5875 |
1.5875 |
1.5834 |
1.5834 |
0.0041 |
0.26% |
| 2026-02-05 |
018787 |
招商国证2000指数增强C |
1.5834 |
1.5834 |
1.6023 |
1.6023 |
-0.0189 |
-1.18% |
| 2026-02-04 |
018787 |
招商国证2000指数增强C |
1.6023 |
1.6023 |
1.5988 |
1.5988 |
0.0035 |
0.22% |
| 2026-02-03 |
018787 |
招商国证2000指数增强C |
1.5988 |
1.5988 |
1.5642 |
1.5642 |
0.0346 |
2.21% |
| 2026-02-02 |
018787 |
招商国证2000指数增强C |
1.5642 |
1.5642 |
1.6095 |
1.6095 |
-0.0453 |
-2.81% |
| 2026-01-30 |
018787 |
招商国证2000指数增强C |
1.6095 |
1.6095 |
1.6166 |
1.6166 |
-0.0071 |
-0.44% |
| 2026-01-29 |
018787 |
招商国证2000指数增强C |
1.6166 |
1.6166 |
1.6349 |
1.6349 |
-0.0183 |
-1.12% |
| 2026-01-28 |
018787 |
招商国证2000指数增强C |
1.6349 |
1.6349 |
1.6417 |
1.6417 |
-0.0068 |
-0.41% |
| 2026-01-27 |
018787 |
招商国证2000指数增强C |
1.6417 |
1.6417 |
1.6487 |
1.6487 |
-0.0070 |
-0.42% |
| 2026-01-26 |
018787 |
招商国证2000指数增强C |
1.6487 |
1.6487 |
1.6611 |
1.6611 |
-0.0124 |
-0.75% |
| 2026-01-23 |
018787 |
招商国证2000指数增强C |
1.6611 |
1.6611 |
1.6401 |
1.6401 |
0.0210 |
1.28% |
| 2026-01-22 |
018787 |
招商国证2000指数增强C |
1.6401 |
1.6401 |
1.6287 |
1.6287 |
0.0114 |
0.70% |
| 2026-01-21 |
018787 |
招商国证2000指数增强C |
1.6287 |
1.6287 |
1.6110 |
1.6110 |
0.0177 |
1.10% |
| 2026-01-20 |
018787 |
招商国证2000指数增强C |
1.6110 |
1.6110 |
1.6174 |
1.6174 |
-0.0064 |
-0.40% |
| 2026-01-19 |
018787 |
招商国证2000指数增强C |
1.6174 |
1.6174 |
1.6034 |
1.6034 |
0.0140 |
0.87% |
| 2026-01-16 |
018787 |
招商国证2000指数增强C |
1.6034 |
1.6034 |
1.5993 |
1.5993 |
0.0041 |
0.26% |
| 2026-01-15 |
018787 |
招商国证2000指数增强C |
1.5993 |
1.5993 |
1.5975 |
1.5975 |
0.0018 |
0.11% |
| 2026-01-14 |
018787 |
招商国证2000指数增强C |
1.5975 |
1.5975 |
1.5872 |
1.5872 |
0.0103 |
0.65% |
| 2026-01-13 |
018787 |
招商国证2000指数增强C |
1.5872 |
1.5872 |
1.6017 |
1.6017 |
-0.0145 |
-0.91% |
| 2026-01-12 |
018787 |
招商国证2000指数增强C |
1.6017 |
1.6017 |
1.5727 |
1.5727 |
0.0290 |
1.84% |
| 2026-01-09 |
018787 |
招商国证2000指数增强C |
1.5727 |
1.5727 |
1.5519 |
1.5519 |
0.0208 |
1.34% |
| 2026-01-08 |
018787 |
招商国证2000指数增强C |
1.5519 |
1.5519 |
1.5426 |
1.5426 |
0.0093 |
0.60% |
| 2026-01-07 |
018787 |
招商国证2000指数增强C |
1.5426 |
1.5426 |
1.5397 |
1.5397 |
0.0029 |
0.19% |
| 2026-01-06 |
018787 |
招商国证2000指数增强C |
1.5397 |
1.5397 |
1.5216 |
1.5216 |
0.0181 |
1.19% |
| 2026-01-05 |
018787 |
招商国证2000指数增强C |
1.5216 |
1.5216 |
1.4969 |
1.4969 |
0.0247 |
1.65% |
