| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1640 |
1.1640 |
1.1744 |
1.1744 |
-0.0104 |
-0.89% |
| 2025-05-21 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1744 |
1.1744 |
1.1775 |
1.1775 |
-0.0031 |
-0.26% |
| 2025-05-20 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1775 |
1.1775 |
1.1692 |
1.1692 |
0.0083 |
0.71% |
| 2025-05-19 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1692 |
1.1692 |
1.1619 |
1.1619 |
0.0073 |
0.63% |
| 2025-05-16 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1619 |
1.1619 |
1.1560 |
1.1560 |
0.0059 |
0.51% |
| 2025-05-15 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1560 |
1.1560 |
1.1696 |
1.1696 |
-0.0136 |
-1.16% |
| 2025-05-14 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1696 |
1.1696 |
1.1696 |
1.1696 |
0.0000 |
0.00% |
| 2025-05-13 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1696 |
1.1696 |
1.1711 |
1.1711 |
-0.0015 |
-0.13% |
| 2025-05-12 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1711 |
1.1711 |
1.1557 |
1.1557 |
0.0154 |
1.33% |
| 2025-05-09 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1557 |
1.1557 |
1.1677 |
1.1677 |
-0.0120 |
-1.03% |
|
|
| 2025-05-08 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1677 |
1.1677 |
1.1548 |
1.1548 |
0.0129 |
1.12% |
| 2025-05-07 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1548 |
1.1548 |
1.1509 |
1.1509 |
0.0039 |
0.34% |
| 2025-05-06 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1509 |
1.1509 |
1.1238 |
1.1238 |
0.0271 |
2.41% |
| 2025-04-30 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1238 |
1.1238 |
1.1173 |
1.1173 |
0.0065 |
0.58% |
| 2025-04-29 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1173 |
1.1173 |
1.1086 |
1.1086 |
0.0087 |
0.78% |
| 2025-04-28 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1086 |
1.1086 |
1.1219 |
1.1219 |
-0.0133 |
-1.19% |
| 2025-04-25 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1219 |
1.1219 |
1.1185 |
1.1185 |
0.0034 |
0.30% |
| 2025-04-24 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1185 |
1.1185 |
1.1258 |
1.1258 |
-0.0073 |
-0.65% |
| 2025-04-23 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1258 |
1.1258 |
1.1126 |
1.1126 |
0.0132 |
1.19% |
| 2025-04-22 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1126 |
1.1126 |
1.1093 |
1.1093 |
0.0033 |
0.30% |
| 2025-04-21 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1093 |
1.1093 |
1.0906 |
1.0906 |
0.0187 |
1.71% |
| 2025-04-18 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2025-04-17 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0904 |
1.0904 |
1.0848 |
1.0848 |
0.0056 |
0.52% |
| 2025-04-16 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0848 |
1.0848 |
1.0984 |
1.0984 |
-0.0136 |
-1.24% |
| 2025-04-15 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0984 |
1.0984 |
1.0991 |
1.0991 |
-0.0007 |
-0.06% |
|
|
| 2025-04-14 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0991 |
1.0991 |
1.0844 |
1.0844 |
0.0147 |
1.36% |
| 2025-04-11 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0844 |
1.0844 |
1.0739 |
1.0739 |
0.0105 |
0.98% |
| 2025-04-10 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0739 |
1.0739 |
1.0502 |
1.0502 |
0.0237 |
2.26% |
| 2025-04-09 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0502 |
1.0502 |
1.0293 |
1.0293 |
0.0209 |
2.03% |
| 2025-04-08 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0293 |
1.0293 |
1.0298 |
1.0298 |
-0.0005 |
-0.05% |
| 2025-04-07 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0298 |
1.0298 |
1.1534 |
1.1534 |
-0.1236 |
-10.72% |
| 2025-04-03 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1534 |
1.1534 |
1.1658 |
1.1658 |
-0.0124 |
-1.06% |
| 2025-04-02 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1658 |
1.1658 |
1.1604 |
1.1604 |
0.0054 |
0.47% |
| 2025-04-01 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1604 |
1.1604 |
1.1490 |
1.1490 |
0.0114 |
0.99% |
| 2025-03-31 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1490 |
1.1490 |
1.1582 |
1.1582 |
-0.0092 |
-0.79% |
| 2025-03-28 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1582 |
1.1582 |
1.1709 |
1.1709 |
-0.0127 |
-1.08% |
| 2025-03-27 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1709 |
1.1709 |
1.1755 |
1.1755 |
-0.0046 |
-0.39% |
| 2025-03-26 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1755 |
1.1755 |
1.1675 |
1.1675 |
0.0080 |
0.69% |
| 2025-03-25 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1675 |
1.1675 |
1.1674 |
1.1674 |
0.0001 |
0.01% |
| 2025-03-24 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1674 |
1.1674 |
1.1757 |
1.1757 |
-0.0083 |
-0.71% |
| 2025-03-21 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1757 |
1.1757 |
1.1901 |
1.1901 |
-0.0144 |
-1.21% |
| 2025-03-20 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1901 |
1.1901 |
1.1868 |
1.1868 |
0.0033 |
0.28% |
| 2025-03-19 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1868 |
1.1868 |
1.1899 |
1.1899 |
-0.0031 |
-0.26% |
| 2025-03-18 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1899 |
1.1899 |
1.1793 |
1.1793 |
0.0106 |
0.90% |
| 2025-03-17 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1793 |
1.1793 |
1.1732 |
1.1732 |
0.0061 |
0.52% |
| 2025-03-14 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1732 |
1.1732 |
1.1558 |
1.1558 |
0.0174 |
1.51% |
| 2025-03-13 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1558 |
1.1558 |
1.1665 |
1.1665 |
-0.0107 |
-0.92% |
| 2025-03-12 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1665 |
1.1665 |
1.1622 |
1.1622 |
0.0043 |
0.37% |
| 2025-03-11 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1622 |
1.1622 |
1.1583 |
1.1583 |
0.0039 |
0.34% |
| 2025-03-10 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1583 |
1.1583 |
1.1544 |
1.1544 |
0.0039 |
0.34% |
| 2025-03-07 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1544 |
1.1544 |
1.1561 |
1.1561 |
-0.0017 |
-0.15% |
| 2025-03-06 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1561 |
1.1561 |
1.1421 |
1.1421 |
0.0140 |
1.23% |
| 2025-03-05 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1421 |
1.1421 |
1.1380 |
1.1380 |
0.0041 |
0.36% |
| 2025-03-04 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1380 |
1.1380 |
1.1246 |
1.1246 |
0.0134 |
1.19% |
| 2025-03-03 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1246 |
1.1246 |
1.1196 |
1.1196 |
0.0050 |
0.45% |
| 2025-02-28 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1196 |
1.1196 |
1.1518 |
1.1518 |
-0.0322 |
-2.80% |
| 2025-02-27 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1518 |
1.1518 |
1.1551 |
1.1551 |
-0.0033 |
-0.29% |
| 2025-02-26 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1551 |
1.1551 |
1.1396 |
1.1396 |
0.0155 |
1.36% |
| 2025-02-25 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1396 |
1.1396 |
1.1440 |
1.1440 |
-0.0044 |
-0.38% |
| 2025-02-24 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1440 |
1.1440 |
1.1422 |
1.1422 |
0.0018 |
0.16% |
| 2025-02-21 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1422 |
1.1422 |
1.1318 |
1.1318 |
0.0104 |
0.92% |
| 2025-02-20 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1318 |
1.1318 |
1.1237 |
1.1237 |
0.0081 |
0.72% |
| 2025-02-19 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1237 |
1.1237 |
1.1027 |
1.1027 |
0.0210 |
1.90% |
| 2025-02-18 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1027 |
1.1027 |
1.1222 |
1.1222 |
-0.0195 |
-1.74% |
| 2025-02-17 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1222 |
1.1222 |
1.1125 |
1.1125 |
0.0097 |
0.87% |
| 2025-02-14 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1125 |
1.1125 |
1.1073 |
1.1073 |
0.0052 |
0.47% |
| 2025-02-13 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1073 |
1.1073 |
1.1207 |
1.1207 |
-0.0134 |
-1.20% |
| 2025-02-12 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1207 |
1.1207 |
1.1124 |
1.1124 |
0.0083 |
0.75% |
| 2025-02-11 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1124 |
1.1124 |
1.1131 |
1.1131 |
-0.0007 |
-0.06% |
| 2025-02-10 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1131 |
1.1131 |
1.1010 |
1.1010 |
0.0121 |
1.10% |
| 2025-02-07 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1010 |
1.1010 |
1.0874 |
1.0874 |
0.0136 |
1.25% |
| 2025-02-06 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0874 |
1.0874 |
1.0673 |
1.0673 |
0.0201 |
1.88% |
| 2025-02-05 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2025-01-27 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0671 |
1.0671 |
1.0695 |
1.0695 |
-0.0024 |
-0.22% |
| 2025-01-22 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0584 |
1.0584 |
1.0663 |
1.0663 |
-0.0079 |
-0.74% |
| 2025-01-14 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0474 |
1.0474 |
1.0095 |
1.0095 |
0.0379 |
3.75% |
| 2025-01-13 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0095 |
1.0095 |
1.0083 |
1.0083 |
0.0012 |
0.12% |
| 2025-01-10 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0083 |
1.0083 |
1.0274 |
1.0274 |
-0.0191 |
-1.86% |
| 2025-01-09 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0274 |
1.0274 |
1.0299 |
1.0299 |
-0.0025 |
-0.24% |
| 2025-01-08 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0299 |
1.0299 |
1.0329 |
1.0329 |
-0.0030 |
-0.29% |
| 2025-01-07 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0329 |
1.0329 |
1.0219 |
1.0219 |
0.0110 |
1.08% |
| 2025-01-06 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0219 |
1.0219 |
1.0197 |
1.0197 |
0.0022 |
0.22% |
| 2025-01-03 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0197 |
1.0197 |
1.0454 |
1.0454 |
-0.0257 |
-2.46% |
| 2025-01-02 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0454 |
1.0454 |
1.0677 |
1.0677 |
-0.0223 |
-2.09% |
| 2024-12-31 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0677 |
1.0677 |
1.0930 |
1.0930 |
-0.0253 |
-2.31% |
| 2024-12-26 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0881 |
1.0881 |
1.0790 |
1.0790 |
0.0091 |
0.84% |
| 2024-12-25 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0790 |
1.0790 |
1.0901 |
1.0901 |
-0.0111 |
-1.02% |
| 2024-12-24 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0901 |
1.0901 |
1.0751 |
1.0751 |
0.0150 |
1.40% |
| 2024-12-23 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0751 |
1.0751 |
1.1009 |
1.1009 |
-0.0258 |
-2.34% |
| 2024-12-20 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1009 |
1.1009 |
1.0958 |
1.0958 |
0.0051 |
0.47% |
| 2024-12-19 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0958 |
1.0958 |
1.0907 |
1.0907 |
0.0051 |
0.47% |
| 2024-12-18 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0907 |
1.0907 |
1.0843 |
1.0843 |
0.0064 |
0.59% |
| 2024-12-17 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0843 |
1.0843 |
1.1075 |
1.1075 |
-0.0232 |
-2.09% |
| 2024-12-16 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1075 |
1.1075 |
1.1114 |
1.1114 |
-0.0039 |
-0.35% |
| 2024-12-13 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1114 |
1.1114 |
1.1302 |
1.1302 |
-0.0188 |
-1.66% |
| 2024-12-12 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1302 |
1.1302 |
1.1172 |
1.1172 |
0.0130 |
1.16% |
| 2024-12-11 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1172 |
1.1172 |
1.1033 |
1.1033 |
0.0139 |
1.26% |
| 2024-12-10 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.1033 |
1.1033 |
1.0979 |
1.0979 |
0.0054 |
0.49% |
| 2024-12-09 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0979 |
1.0979 |
1.0966 |
1.0966 |
0.0013 |
0.12% |
| 2024-12-06 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0966 |
1.0966 |
1.0842 |
1.0842 |
0.0124 |
1.14% |
| 2024-12-05 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0842 |
1.0842 |
1.0755 |
1.0755 |
0.0087 |
0.81% |
| 2024-12-04 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0755 |
1.0755 |
1.0888 |
1.0888 |
-0.0133 |
-1.22% |
| 2024-12-03 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0888 |
1.0888 |
1.0870 |
1.0870 |
0.0018 |
0.17% |
| 2024-12-02 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0870 |
1.0870 |
1.0703 |
1.0703 |
0.0167 |
1.56% |
| 2024-11-29 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0703 |
1.0703 |
1.0520 |
1.0520 |
0.0183 |
1.74% |
| 2024-11-28 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0520 |
1.0520 |
1.0535 |
1.0535 |
-0.0015 |
-0.14% |
| 2024-11-27 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0535 |
1.0535 |
1.0385 |
1.0385 |
0.0150 |
1.44% |
| 2024-11-26 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0385 |
1.0385 |
1.0453 |
1.0453 |
-0.0068 |
-0.65% |
| 2024-11-25 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0453 |
1.0453 |
1.0371 |
1.0371 |
0.0082 |
0.79% |
| 2024-11-22 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0371 |
1.0371 |
1.0704 |
1.0704 |
-0.0333 |
-3.11% |
| 2024-11-21 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0704 |
1.0704 |
1.0684 |
1.0684 |
0.0020 |
0.19% |
| 2024-11-20 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0684 |
1.0684 |
1.0511 |
1.0511 |
0.0173 |
1.65% |
| 2024-11-19 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0511 |
1.0511 |
1.0300 |
1.0300 |
0.0211 |
2.05% |
| 2024-11-18 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0300 |
1.0300 |
1.0410 |
1.0410 |
-0.0110 |
-1.06% |
| 2024-11-15 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0410 |
1.0410 |
1.0545 |
1.0545 |
-0.0135 |
-1.28% |
| 2024-11-14 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0545 |
1.0545 |
1.0801 |
1.0801 |
-0.0256 |
-2.37% |
| 2024-11-13 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0801 |
1.0801 |
1.0782 |
1.0782 |
0.0019 |
0.18% |
| 2024-11-12 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0782 |
1.0782 |
1.0876 |
1.0876 |
-0.0094 |
-0.86% |
| 2024-11-11 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0876 |
1.0876 |
1.0683 |
1.0683 |
0.0193 |
1.81% |
| 2024-11-08 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0683 |
1.0683 |
1.0686 |
1.0686 |
-0.0003 |
-0.03% |
| 2024-11-07 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0686 |
1.0686 |
1.0476 |
1.0476 |
0.0210 |
2.00% |
| 2024-11-06 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0476 |
1.0476 |
1.0455 |
1.0455 |
0.0021 |
0.20% |
| 2024-11-05 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0455 |
1.0455 |
1.0228 |
1.0228 |
0.0227 |
2.22% |
| 2024-11-04 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0228 |
1.0228 |
1.0050 |
1.0050 |
0.0178 |
1.77% |
| 2024-11-01 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0050 |
1.0050 |
1.0231 |
1.0231 |
-0.0181 |
-1.77% |
| 2024-10-31 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0231 |
1.0231 |
1.0151 |
1.0151 |
0.0080 |
0.79% |
| 2024-10-30 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0151 |
1.0151 |
1.0173 |
1.0173 |
-0.0022 |
-0.22% |
| 2024-10-29 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0173 |
1.0173 |
1.0346 |
1.0346 |
-0.0173 |
-1.67% |
| 2024-10-28 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0346 |
1.0346 |
1.0180 |
1.0180 |
0.0166 |
1.63% |
| 2024-10-25 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0180 |
1.0180 |
1.0010 |
1.0010 |
0.0170 |
1.70% |
| 2024-10-24 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0010 |
1.0010 |
1.0051 |
1.0051 |
-0.0041 |
-0.41% |
| 2024-10-23 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0051 |
1.0051 |
1.0038 |
1.0038 |
0.0013 |
0.13% |
| 2024-10-22 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0038 |
1.0038 |
0.9923 |
0.9923 |
0.0115 |
1.16% |
| 2024-10-21 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9923 |
0.9923 |
0.9851 |
0.9851 |
0.0072 |
0.73% |
| 2024-10-18 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9851 |
0.9851 |
0.9574 |
0.9574 |
0.0277 |
2.89% |
| 2024-10-17 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9574 |
0.9574 |
0.9639 |
0.9639 |
-0.0065 |
-0.67% |
| 2024-10-16 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9639 |
0.9639 |
0.9612 |
0.9612 |
0.0027 |
0.28% |
| 2024-10-15 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9612 |
0.9612 |
0.9805 |
0.9805 |
-0.0193 |
-1.97% |
| 2024-10-14 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9805 |
0.9805 |
0.9569 |
0.9569 |
0.0236 |
2.47% |
| 2024-10-11 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9569 |
0.9569 |
0.9915 |
0.9915 |
-0.0346 |
-3.49% |
| 2024-10-10 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9915 |
0.9915 |
0.9903 |
0.9903 |
0.0012 |
0.12% |
| 2024-10-09 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9903 |
0.9903 |
1.0801 |
1.0801 |
-0.0898 |
-8.31% |
| 2024-10-08 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0801 |
1.0801 |
1.0170 |
1.0170 |
0.0631 |
6.20% |
| 2024-09-30 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
1.0170 |
1.0170 |
0.9317 |
0.9317 |
0.0853 |
9.16% |
| 2024-09-27 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9317 |
0.9317 |
0.8911 |
0.8911 |
0.0406 |
4.56% |
| 2024-09-26 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8911 |
0.8911 |
0.8601 |
0.8601 |
0.0310 |
3.60% |
| 2024-09-25 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8601 |
0.8601 |
0.8513 |
0.8513 |
0.0088 |
1.03% |
| 2024-09-24 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8513 |
0.8513 |
0.8194 |
0.8194 |
0.0319 |
3.89% |
| 2024-09-23 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8194 |
0.8194 |
0.8188 |
0.8188 |
0.0006 |
0.07% |
| 2024-09-20 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8188 |
0.8188 |
0.8243 |
0.8243 |
-0.0055 |
-0.67% |
| 2024-09-19 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8243 |
0.8243 |
0.8101 |
0.8101 |
0.0142 |
1.75% |
| 2024-09-18 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8101 |
0.8101 |
0.8119 |
0.8119 |
-0.0018 |
-0.22% |
| 2024-09-13 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8119 |
0.8119 |
0.8228 |
0.8228 |
-0.0109 |
-1.32% |
| 2024-09-12 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8228 |
0.8228 |
0.8246 |
0.8246 |
-0.0018 |
-0.22% |
| 2024-09-11 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8246 |
0.8246 |
0.8256 |
0.8256 |
-0.0010 |
-0.12% |
| 2024-09-10 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8256 |
0.8256 |
0.8235 |
0.8235 |
0.0021 |
0.26% |
| 2024-09-09 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8235 |
0.8235 |
0.8295 |
0.8295 |
-0.0060 |
-0.72% |
| 2024-09-06 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8295 |
0.8295 |
0.8445 |
0.8445 |
-0.0150 |
-1.78% |
| 2024-09-05 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8445 |
0.8445 |
0.8396 |
0.8396 |
0.0049 |
0.58% |
| 2024-09-04 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8396 |
0.8396 |
0.8427 |
0.8427 |
-0.0031 |
-0.37% |
| 2024-09-03 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8427 |
0.8427 |
0.8354 |
0.8354 |
0.0073 |
0.87% |
| 2024-09-02 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8354 |
0.8354 |
0.8506 |
0.8506 |
-0.0152 |
-1.79% |
| 2024-08-30 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8506 |
0.8506 |
0.8384 |
0.8384 |
0.0122 |
1.46% |
| 2024-08-29 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8384 |
0.8384 |
0.8253 |
0.8253 |
0.0131 |
1.59% |
| 2024-08-28 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8253 |
0.8253 |
0.8226 |
0.8226 |
0.0027 |
0.33% |
| 2024-08-27 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8226 |
0.8226 |
0.8326 |
0.8326 |
-0.0100 |
-1.20% |
| 2024-08-26 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8326 |
0.8326 |
0.8259 |
0.8259 |
0.0067 |
0.81% |
| 2024-08-23 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8259 |
0.8259 |
0.8282 |
0.8282 |
-0.0023 |
-0.28% |
| 2024-08-22 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8282 |
0.8282 |
0.8357 |
0.8357 |
-0.0075 |
-0.90% |
| 2024-08-21 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8357 |
0.8357 |
0.8388 |
0.8388 |
-0.0031 |
-0.37% |
| 2024-08-20 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8388 |
0.8388 |
0.8536 |
0.8536 |
-0.0148 |
-1.73% |
| 2024-08-19 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8536 |
0.8536 |
0.8530 |
0.8530 |
0.0006 |
0.07% |
| 2024-08-16 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8530 |
0.8530 |
0.8561 |
0.8561 |
-0.0031 |
-0.36% |
| 2024-08-15 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8561 |
0.8561 |
0.8500 |
0.8500 |
0.0061 |
0.72% |
| 2024-08-14 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8500 |
0.8500 |
0.8583 |
0.8583 |
-0.0083 |
-0.97% |
| 2024-08-13 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8583 |
0.8583 |
0.8546 |
0.8546 |
0.0037 |
0.43% |
| 2024-08-12 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8546 |
0.8546 |
0.8563 |
0.8563 |
-0.0017 |
-0.20% |
| 2024-08-09 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8563 |
0.8563 |
0.8624 |
0.8624 |
-0.0061 |
-0.71% |
| 2024-08-08 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8624 |
0.8624 |
0.8619 |
0.8619 |
0.0005 |
0.06% |
| 2024-08-07 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8619 |
0.8619 |
0.8625 |
0.8625 |
-0.0006 |
-0.07% |
| 2024-08-06 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8625 |
0.8625 |
0.8495 |
0.8495 |
0.0130 |
1.53% |
| 2024-08-05 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8495 |
0.8495 |
0.8686 |
0.8686 |
-0.0191 |
-2.20% |
| 2024-08-02 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8686 |
0.8686 |
0.8799 |
0.8799 |
-0.0113 |
-1.28% |
| 2024-07-31 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8816 |
0.8816 |
0.8483 |
0.8483 |
0.0333 |
3.93% |
| 2024-07-30 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8483 |
0.8483 |
0.8472 |
0.8472 |
0.0011 |
0.13% |
| 2024-07-29 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8472 |
0.8472 |
0.8505 |
0.8505 |
-0.0033 |
-0.39% |
| 2024-07-26 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8505 |
0.8505 |
0.8353 |
0.8353 |
0.0152 |
1.82% |
| 2024-07-25 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8353 |
0.8353 |
0.8343 |
0.8343 |
0.0010 |
0.12% |
| 2024-07-24 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8343 |
0.8343 |
0.8474 |
0.8474 |
-0.0131 |
-1.55% |
| 2024-07-23 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8474 |
0.8474 |
0.8679 |
0.8679 |
-0.0205 |
-2.36% |
| 2024-07-22 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8679 |
0.8679 |
0.8688 |
0.8688 |
-0.0009 |
-0.10% |
| 2024-07-19 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8688 |
0.8688 |
0.8690 |
0.8690 |
-0.0002 |
-0.02% |
| 2024-07-18 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8690 |
0.8690 |
0.8678 |
0.8678 |
0.0012 |
0.14% |
| 2024-07-17 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8678 |
0.8678 |
0.8798 |
0.8798 |
-0.0120 |
-1.36% |
| 2024-07-16 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8798 |
0.8798 |
0.8834 |
0.8834 |
-0.0036 |
-0.41% |
| 2024-07-15 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8834 |
0.8834 |
0.8944 |
0.8944 |
-0.0110 |
-1.23% |
| 2024-07-12 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8944 |
0.8944 |
0.8973 |
0.8973 |
-0.0029 |
-0.32% |
| 2024-07-11 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8973 |
0.8973 |
0.8749 |
0.8749 |
0.0224 |
2.56% |
| 2024-07-10 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8749 |
0.8749 |
0.8799 |
0.8799 |
-0.0050 |
-0.57% |
| 2024-07-09 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8799 |
0.8799 |
0.8622 |
0.8622 |
0.0177 |
2.05% |
| 2024-07-08 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8622 |
0.8622 |
0.8809 |
0.8809 |
-0.0187 |
-2.12% |
| 2024-07-05 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8809 |
0.8809 |
0.8730 |
0.8730 |
0.0079 |
0.90% |
| 2024-07-04 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8730 |
0.8730 |
0.8887 |
0.8887 |
-0.0157 |
-1.77% |
| 2024-07-03 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8887 |
0.8887 |
0.8986 |
0.8986 |
-0.0099 |
-1.10% |
| 2024-07-02 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8986 |
0.8986 |
0.9062 |
0.9062 |
-0.0076 |
-0.84% |
| 2024-07-01 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9062 |
0.9062 |
0.8940 |
0.8940 |
0.0122 |
1.36% |
| 2024-06-28 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8940 |
0.8940 |
0.8862 |
0.8862 |
0.0078 |
0.88% |
| 2024-06-27 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8862 |
0.8862 |
0.9048 |
0.9048 |
-0.0186 |
-2.06% |
| 2024-06-26 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9048 |
0.9048 |
0.8868 |
0.8868 |
0.0180 |
2.03% |
| 2024-06-25 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8868 |
0.8868 |
0.8865 |
0.8865 |
0.0003 |
0.03% |
| 2024-06-24 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.8865 |
0.8865 |
0.9122 |
0.9122 |
-0.0257 |
-2.82% |
| 2024-06-21 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9122 |
0.9122 |
0.9089 |
0.9089 |
0.0033 |
0.36% |
| 2024-06-20 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9089 |
0.9089 |
0.9240 |
0.9240 |
-0.0151 |
-1.63% |
| 2024-06-19 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9240 |
0.9240 |
0.9310 |
0.9310 |
-0.0070 |
-0.75% |
| 2024-06-18 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9310 |
0.9310 |
0.9228 |
0.9228 |
0.0082 |
0.89% |
| 2024-06-17 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9228 |
0.9228 |
0.9267 |
0.9267 |
-0.0039 |
-0.42% |
| 2024-06-14 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9267 |
0.9267 |
0.9238 |
0.9238 |
0.0029 |
0.31% |
| 2024-06-13 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9238 |
0.9238 |
0.9318 |
0.9318 |
-0.0080 |
-0.86% |
| 2024-06-12 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9318 |
0.9318 |
0.9237 |
0.9237 |
0.0081 |
0.88% |
| 2024-06-11 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9237 |
0.9237 |
0.9226 |
0.9226 |
0.0011 |
0.12% |
| 2024-06-07 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9226 |
0.9226 |
0.9116 |
0.9116 |
0.0110 |
1.21% |
| 2024-06-06 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9116 |
0.9116 |
0.9329 |
0.9329 |
-0.0213 |
-2.28% |
| 2024-06-05 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9329 |
0.9329 |
0.9493 |
0.9493 |
-0.0164 |
-1.73% |
| 2024-06-04 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9493 |
0.9493 |
0.9485 |
0.9485 |
0.0008 |
0.08% |
| 2024-06-03 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9485 |
0.9485 |
0.9606 |
0.9606 |
-0.0121 |
-1.26% |
| 2024-05-31 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9606 |
0.9606 |
0.9565 |
0.9565 |
0.0041 |
0.43% |
| 2024-05-30 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9565 |
0.9565 |
0.9616 |
0.9616 |
-0.0051 |
-0.53% |
| 2024-05-29 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9616 |
0.9616 |
0.9593 |
0.9593 |
0.0023 |
0.24% |
| 2024-05-28 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9593 |
0.9593 |
0.9683 |
0.9683 |
-0.0090 |
-0.93% |
| 2024-05-27 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9683 |
0.9683 |
0.9600 |
0.9600 |
0.0083 |
0.86% |
| 2024-05-24 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9600 |
0.9600 |
0.9675 |
0.9675 |
-0.0075 |
-0.78% |
| 2024-05-23 |
018787 |
招商國(guó)證2000指數(shù)增強(qiáng)C |
0.9675 |
0.9675 |
0.9878 |
0.9878 |
-0.0203 |
-2.06% |
