搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證2000指數(shù)增強(qiáng)A基金凈值查詢(019918)

今天最新凈值 1.3315 -0.0085 -0.6300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3248 -0.0067 -0.5032%
  • 累計(jì)凈值：1.3315
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.4892億
  • 最近資產(chǎn)：3.65億
  • 基金公司：
  • 基金經(jīng)理：王平
近一年招商中證2000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證2000指數(shù)增強(qiáng)A(019918)基金累計(jì)收益率33.04%
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 019918 招商中證2000指數(shù)增強(qiáng)A 1.3162 1.3162 1.3315 1.3315 -0.0153 -1.15%
2025-05-21 019918 招商中證2000指數(shù)增強(qiáng)A 1.3315 1.3315 1.3400 1.3400 -0.0085 -0.63%
2025-05-20 019918 招商中證2000指數(shù)增強(qiáng)A 1.3400 1.3400 1.3233 1.3233 0.0167 1.26%
2025-05-19 019918 招商中證2000指數(shù)增強(qiáng)A 1.3233 1.3233 1.3160 1.3160 0.0073 0.55%
2025-05-16 019918 招商中證2000指數(shù)增強(qiáng)A 1.3160 1.3160 1.3051 1.3051 0.0109 0.84%
2025-05-15 019918 招商中證2000指數(shù)增強(qiáng)A 1.3051 1.3051 1.3178 1.3178 -0.0127 -0.96%
2025-05-14 019918 招商中證2000指數(shù)增強(qiáng)A 1.3178 1.3178 1.3179 1.3179 -0.0001 -0.01%
2025-05-13 019918 招商中證2000指數(shù)增強(qiáng)A 1.3179 1.3179 1.3181 1.3181 -0.0002 -0.02%
2025-05-12 019918 招商中證2000指數(shù)增強(qiáng)A 1.3181 1.3181 1.2984 1.2984 0.0197 1.52%
2025-05-09 019918 招商中證2000指數(shù)增強(qiáng)A 1.2984 1.2984 1.3153 1.3153 -0.0169 -1.28%
2025-05-08 019918 招商中證2000指數(shù)增強(qiáng)A 1.3153 1.3153 1.3022 1.3022 0.0131 1.01%
2025-05-07 019918 招商中證2000指數(shù)增強(qiáng)A 1.3022 1.3022 1.2938 1.2938 0.0084 0.65%
2025-05-06 019918 招商中證2000指數(shù)增強(qiáng)A 1.2938 1.2938 1.2548 1.2548 0.0390 3.11%
2025-04-30 019918 招商中證2000指數(shù)增強(qiáng)A 1.2548 1.2548 1.2397 1.2397 0.0151 1.22%
2025-04-29 019918 招商中證2000指數(shù)增強(qiáng)A 1.2397 1.2397 1.2280 1.2280 0.0117 0.95%
2025-04-28 019918 招商中證2000指數(shù)增強(qiáng)A 1.2280 1.2280 1.2434 1.2434 -0.0154 -1.24%
2025-04-25 019918 招商中證2000指數(shù)增強(qiáng)A 1.2434 1.2434 1.2377 1.2377 0.0057 0.46%
2025-04-24 019918 招商中證2000指數(shù)增強(qiáng)A 1.2377 1.2377 1.2467 1.2467 -0.0090 -0.72%
2025-04-23 019918 招商中證2000指數(shù)增強(qiáng)A 1.2467 1.2467 1.2259 1.2259 0.0208 1.70%
2025-04-22 019918 招商中證2000指數(shù)增強(qiáng)A 1.2259 1.2259 1.2252 1.2252 0.0007 0.06%
2025-04-21 019918 招商中證2000指數(shù)增強(qiáng)A 1.2252 1.2252 1.1956 1.1956 0.0296 2.48%
2025-04-18 019918 招商中證2000指數(shù)增強(qiáng)A 1.1956 1.1956 1.1949 1.1949 0.0007 0.06%
2025-04-17 019918 招商中證2000指數(shù)增強(qiáng)A 1.1949 1.1949 1.1875 1.1875 0.0074 0.62%
2025-04-16 019918 招商中證2000指數(shù)增強(qiáng)A 1.1875 1.1875 1.2104 1.2104 -0.0229 -1.89%
2025-04-15 019918 招商中證2000指數(shù)增強(qiáng)A 1.2104 1.2104 1.2064 1.2064 0.0040 0.33%
2025-04-14 019918 招商中證2000指數(shù)增強(qiáng)A 1.2064 1.2064 1.1816 1.1816 0.0248 2.10%
2025-04-11 019918 招商中證2000指數(shù)增強(qiáng)A 1.1816 1.1816 1.1717 1.1717 0.0099 0.84%
2025-04-10 019918 招商中證2000指數(shù)增強(qiáng)A 1.1717 1.1717 1.1373 1.1373 0.0344 3.02%
2025-04-09 019918 招商中證2000指數(shù)增強(qiáng)A 1.1373 1.1373 1.1126 1.1126 0.0247 2.22%
2025-04-08 019918 招商中證2000指數(shù)增強(qiáng)A 1.1126 1.1126 1.1329 1.1329 -0.0203 -1.79%
2025-04-07 019918 招商中證2000指數(shù)增強(qiáng)A 1.1329 1.1329 1.2886 1.2886 -0.1557 -12.08%
2025-04-03 019918 招商中證2000指數(shù)增強(qiáng)A 1.2886 1.2886 1.3097 1.3097 -0.0211 -1.61%
2025-04-02 019918 招商中證2000指數(shù)增強(qiáng)A 1.3097 1.3097 1.3023 1.3023 0.0074 0.57%
2025-04-01 019918 招商中證2000指數(shù)增強(qiáng)A 1.3023 1.3023 1.2946 1.2946 0.0077 0.59%
2025-03-31 019918 招商中證2000指數(shù)增強(qiáng)A 1.2946 1.2946 1.3063 1.3063 -0.0117 -0.90%
2025-03-28 019918 招商中證2000指數(shù)增強(qiáng)A 1.3063 1.3063 1.3186 1.3186 -0.0123 -0.93%
2025-03-27 019918 招商中證2000指數(shù)增強(qiáng)A 1.3186 1.3186 1.3282 1.3282 -0.0096 -0.72%
2025-03-26 019918 招商中證2000指數(shù)增強(qiáng)A 1.3282 1.3282 1.3093 1.3093 0.0189 1.44%
2025-03-25 019918 招商中證2000指數(shù)增強(qiáng)A 1.3093 1.3093 1.3179 1.3179 -0.0086 -0.65%
2025-03-24 019918 招商中證2000指數(shù)增強(qiáng)A 1.3179 1.3179 1.3344 1.3344 -0.0165 -1.24%
2025-03-21 019918 招商中證2000指數(shù)增強(qiáng)A 1.3344 1.3344 1.3613 1.3613 -0.0269 -1.98%
2025-03-20 019918 招商中證2000指數(shù)增強(qiáng)A 1.3613 1.3613 1.3582 1.3582 0.0031 0.23%
2025-03-19 019918 招商中證2000指數(shù)增強(qiáng)A 1.3582 1.3582 1.3641 1.3641 -0.0059 -0.43%
2025-03-18 019918 招商中證2000指數(shù)增強(qiáng)A 1.3641 1.3641 1.3510 1.3510 0.0131 0.97%
2025-03-17 019918 招商中證2000指數(shù)增強(qiáng)A 1.3510 1.3510 1.3413 1.3413 0.0097 0.72%
2025-03-14 019918 招商中證2000指數(shù)增強(qiáng)A 1.3413 1.3413 1.3179 1.3179 0.0234 1.78%
2025-03-13 019918 招商中證2000指數(shù)增強(qiáng)A 1.3179 1.3179 1.3341 1.3341 -0.0162 -1.21%
2025-03-12 019918 招商中證2000指數(shù)增強(qiáng)A 1.3341 1.3341 1.3234 1.3234 0.0107 0.81%
2025-03-11 019918 招商中證2000指數(shù)增強(qiáng)A 1.3234 1.3234 1.3224 1.3224 0.0010 0.08%
2025-03-10 019918 招商中證2000指數(shù)增強(qiáng)A 1.3224 1.3224 1.3176 1.3176 0.0048 0.36%
2025-03-07 019918 招商中證2000指數(shù)增強(qiáng)A 1.3176 1.3176 1.3228 1.3228 -0.0052 -0.39%
2025-03-06 019918 招商中證2000指數(shù)增強(qiáng)A 1.3228 1.3228 1.3000 1.3000 0.0228 1.75%
2025-03-05 019918 招商中證2000指數(shù)增強(qiáng)A 1.3000 1.3000 1.2934 1.2934 0.0066 0.51%
2025-03-04 019918 招商中證2000指數(shù)增強(qiáng)A 1.2934 1.2934 1.2757 1.2757 0.0177 1.39%
2025-03-03 019918 招商中證2000指數(shù)增強(qiáng)A 1.2757 1.2757 1.2679 1.2679 0.0078 0.62%
2025-02-28 019918 招商中證2000指數(shù)增強(qiáng)A 1.2679 1.2679 1.3125 1.3125 -0.0446 -3.40%
2025-02-27 019918 招商中證2000指數(shù)增強(qiáng)A 1.3125 1.3125 1.3193 1.3193 -0.0068 -0.52%
2025-02-26 019918 招商中證2000指數(shù)增強(qiáng)A 1.3193 1.3193 1.3024 1.3024 0.0169 1.30%
2025-02-25 019918 招商中證2000指數(shù)增強(qiáng)A 1.3024 1.3024 1.3058 1.3058 -0.0034 -0.26%
2025-02-24 019918 招商中證2000指數(shù)增強(qiáng)A 1.3058 1.3058 1.3045 1.3045 0.0013 0.10%
2025-02-21 019918 招商中證2000指數(shù)增強(qiáng)A 1.3045 1.3045 1.2920 1.2920 0.0125 0.97%
2025-02-20 019918 招商中證2000指數(shù)增強(qiáng)A 1.2920 1.2920 1.2764 1.2764 0.0156 1.22%
2025-02-19 019918 招商中證2000指數(shù)增強(qiáng)A 1.2764 1.2764 1.2481 1.2481 0.0283 2.27%
2025-02-18 019918 招商中證2000指數(shù)增強(qiáng)A 1.2481 1.2481 1.2815 1.2815 -0.0334 -2.61%
2025-02-17 019918 招商中證2000指數(shù)增強(qiáng)A 1.2815 1.2815 1.2634 1.2634 0.0181 1.43%
2025-02-14 019918 招商中證2000指數(shù)增強(qiáng)A 1.2634 1.2634 1.2601 1.2601 0.0033 0.26%
2025-02-13 019918 招商中證2000指數(shù)增強(qiáng)A 1.2601 1.2601 1.2757 1.2757 -0.0156 -1.22%
2025-02-12 019918 招商中證2000指數(shù)增強(qiáng)A 1.2757 1.2757 1.2641 1.2641 0.0116 0.92%
2025-02-11 019918 招商中證2000指數(shù)增強(qiáng)A 1.2641 1.2641 1.2652 1.2652 -0.0011 -0.09%
2025-02-10 019918 招商中證2000指數(shù)增強(qiáng)A 1.2652 1.2652 1.2436 1.2436 0.0216 1.74%
2025-02-07 019918 招商中證2000指數(shù)增強(qiáng)A 1.2436 1.2436 1.2289 1.2289 0.0147 1.20%
2025-02-06 019918 招商中證2000指數(shù)增強(qiáng)A 1.2289 1.2289 1.2015 1.2015 0.0274 2.28%
2025-02-05 019918 招商中證2000指數(shù)增強(qiáng)A 1.2015 1.2015 1.1910 1.1910 0.0105 0.88%
2025-01-27 019918 招商中證2000指數(shù)增強(qiáng)A 1.1910 1.1910 1.2009 1.2009 -0.0099 -0.82%
2025-01-22 019918 招商中證2000指數(shù)增強(qiáng)A 1.1839 1.1839 1.1954 1.1954 -0.0115 -0.96%
2025-01-14 019918 招商中證2000指數(shù)增強(qiáng)A 1.1595 1.1595 1.1046 1.1046 0.0549 4.97%
2025-01-13 019918 招商中證2000指數(shù)增強(qiáng)A 1.1046 1.1046 1.1033 1.1033 0.0013 0.12%
2025-01-10 019918 招商中證2000指數(shù)增強(qiáng)A 1.1033 1.1033 1.1331 1.1331 -0.0298 -2.63%
2025-01-09 019918 招商中證2000指數(shù)增強(qiáng)A 1.1331 1.1331 1.1256 1.1256 0.0075 0.67%
2025-01-08 019918 招商中證2000指數(shù)增強(qiáng)A 1.1256 1.1256 1.1230 1.1230 0.0026 0.23%
2025-01-07 019918 招商中證2000指數(shù)增強(qiáng)A 1.1230 1.1230 1.0942 1.0942 0.0288 2.63%
2025-01-06 019918 招商中證2000指數(shù)增強(qiáng)A 1.0942 1.0942 1.0943 1.0943 -0.0001 -0.01%
2025-01-03 019918 招商中證2000指數(shù)增強(qiáng)A 1.0943 1.0943 1.1366 1.1366 -0.0423 -3.72%
2025-01-02 019918 招商中證2000指數(shù)增強(qiáng)A 1.1366 1.1366 1.1540 1.1540 -0.0174 -1.51%
2024-12-31 019918 招商中證2000指數(shù)增強(qiáng)A 1.1540 1.1540 1.1857 1.1857 -0.0317 -2.67%
2024-12-26 019918 招商中證2000指數(shù)增強(qiáng)A 1.1876 1.1876 1.1668 1.1668 0.0208 1.78%
2024-12-25 019918 招商中證2000指數(shù)增強(qiáng)A 1.1668 1.1668 1.1906 1.1906 -0.0238 -2.00%
2024-12-24 019918 招商中證2000指數(shù)增強(qiáng)A 1.1906 1.1906 1.1730 1.1730 0.0176 1.50%
2024-12-23 019918 招商中證2000指數(shù)增強(qiáng)A 1.1730 1.1730 1.2224 1.2224 -0.0494 -4.04%
2024-12-20 019918 招商中證2000指數(shù)增強(qiáng)A 1.2224 1.2224 1.2072 1.2072 0.0152 1.26%
2024-12-19 019918 招商中證2000指數(shù)增強(qiáng)A 1.2072 1.2072 1.1953 1.1953 0.0119 1.00%
2024-12-18 019918 招商中證2000指數(shù)增強(qiáng)A 1.1953 1.1953 1.1848 1.1848 0.0105 0.89%
2024-12-17 019918 招商中證2000指數(shù)增強(qiáng)A 1.1848 1.1848 1.2308 1.2308 -0.0460 -3.74%
2024-12-16 019918 招商中證2000指數(shù)增強(qiáng)A 1.2308 1.2308 1.2386 1.2386 -0.0078 -0.63%
2024-12-13 019918 招商中證2000指數(shù)增強(qiáng)A 1.2386 1.2386 1.2564 1.2564 -0.0178 -1.42%
2024-12-12 019918 招商中證2000指數(shù)增強(qiáng)A 1.2564 1.2564 1.2453 1.2453 0.0111 0.89%
2024-12-11 019918 招商中證2000指數(shù)增強(qiáng)A 1.2453 1.2453 1.2316 1.2316 0.0137 1.11%
2024-12-10 019918 招商中證2000指數(shù)增強(qiáng)A 1.2316 1.2316 1.2250 1.2250 0.0066 0.54%
2024-12-09 019918 招商中證2000指數(shù)增強(qiáng)A 1.2250 1.2250 1.2188 1.2188 0.0062 0.51%
2024-12-06 019918 招商中證2000指數(shù)增強(qiáng)A 1.2188 1.2188 1.2089 1.2089 0.0099 0.82%
2024-12-05 019918 招商中證2000指數(shù)增強(qiáng)A 1.2089 1.2089 1.1916 1.1916 0.0173 1.45%
2024-12-04 019918 招商中證2000指數(shù)增強(qiáng)A 1.1916 1.1916 1.2111 1.2111 -0.0195 -1.61%
2024-12-03 019918 招商中證2000指數(shù)增強(qiáng)A 1.2111 1.2111 1.2088 1.2088 0.0023 0.19%
2024-12-02 019918 招商中證2000指數(shù)增強(qiáng)A 1.2088 1.2088 1.1839 1.1839 0.0249 2.10%
2024-11-29 019918 招商中證2000指數(shù)增強(qiáng)A 1.1839 1.1839 1.1678 1.1678 0.0161 1.38%
2024-11-28 019918 招商中證2000指數(shù)增強(qiáng)A 1.1678 1.1678 1.1694 1.1694 -0.0016 -0.14%
2024-11-27 019918 招商中證2000指數(shù)增強(qiáng)A 1.1694 1.1694 1.1505 1.1505 0.0189 1.64%
2024-11-26 019918 招商中證2000指數(shù)增強(qiáng)A 1.1505 1.1505 1.1597 1.1597 -0.0092 -0.79%
2024-11-25 019918 招商中證2000指數(shù)增強(qiáng)A 1.1597 1.1597 1.1354 1.1354 0.0243 2.14%
2024-11-22 019918 招商中證2000指數(shù)增強(qiáng)A 1.1354 1.1354 1.1671 1.1671 -0.0317 -2.72%
2024-11-21 019918 招商中證2000指數(shù)增強(qiáng)A 1.1671 1.1671 1.1579 1.1579 0.0092 0.79%
2024-11-20 019918 招商中證2000指數(shù)增強(qiáng)A 1.1579 1.1579 1.1340 1.1340 0.0239 2.11%
2024-11-19 019918 招商中證2000指數(shù)增強(qiáng)A 1.1340 1.1340 1.0995 1.0995 0.0345 3.14%
2024-11-18 019918 招商中證2000指數(shù)增強(qiáng)A 1.0995 1.0995 1.1287 1.1287 -0.0292 -2.59%
2024-11-15 019918 招商中證2000指數(shù)增強(qiáng)A 1.1287 1.1287 1.1443 1.1443 -0.0156 -1.36%
2024-11-14 019918 招商中證2000指數(shù)增強(qiáng)A 1.1443 1.1443 1.1752 1.1752 -0.0309 -2.63%
2024-11-13 019918 招商中證2000指數(shù)增強(qiáng)A 1.1752 1.1752 1.1728 1.1728 0.0024 0.20%
2024-11-12 019918 招商中證2000指數(shù)增強(qiáng)A 1.1728 1.1728 1.1832 1.1832 -0.0104 -0.88%
2024-11-11 019918 招商中證2000指數(shù)增強(qiáng)A 1.1832 1.1832 1.1599 1.1599 0.0233 2.01%
2024-11-08 019918 招商中證2000指數(shù)增強(qiáng)A 1.1599 1.1599 1.1572 1.1572 0.0027 0.23%
2024-11-07 019918 招商中證2000指數(shù)增強(qiáng)A 1.1572 1.1572 1.1335 1.1335 0.0237 2.09%
2024-11-06 019918 招商中證2000指數(shù)增強(qiáng)A 1.1335 1.1335 1.1274 1.1274 0.0061 0.54%
2024-11-05 019918 招商中證2000指數(shù)增強(qiáng)A 1.1274 1.1274 1.1003 1.1003 0.0271 2.46%
2024-11-04 019918 招商中證2000指數(shù)增強(qiáng)A 1.1003 1.1003 1.0704 1.0704 0.0299 2.79%
2024-11-01 019918 招商中證2000指數(shù)增強(qiáng)A 1.0704 1.0704 1.1071 1.1071 -0.0367 -3.31%
2024-10-31 019918 招商中證2000指數(shù)增強(qiáng)A 1.1071 1.1071 1.0920 1.0920 0.0151 1.38%
2024-10-30 019918 招商中證2000指數(shù)增強(qiáng)A 1.0920 1.0920 1.0903 1.0903 0.0017 0.16%
2024-10-29 019918 招商中證2000指數(shù)增強(qiáng)A 1.0903 1.0903 1.1127 1.1127 -0.0224 -2.01%
2024-10-28 019918 招商中證2000指數(shù)增強(qiáng)A 1.1127 1.1127 1.0881 1.0881 0.0246 2.26%
2024-10-25 019918 招商中證2000指數(shù)增強(qiáng)A 1.0881 1.0881 1.0721 1.0721 0.0160 1.49%
2024-10-24 019918 招商中證2000指數(shù)增強(qiáng)A 1.0721 1.0721 1.0771 1.0771 -0.0050 -0.46%
2024-10-23 019918 招商中證2000指數(shù)增強(qiáng)A 1.0771 1.0771 1.0761 1.0761 0.0010 0.09%
2024-10-22 019918 招商中證2000指數(shù)增強(qiáng)A 1.0761 1.0761 1.0637 1.0637 0.0124 1.17%
2024-10-21 019918 招商中證2000指數(shù)增強(qiáng)A 1.0637 1.0637 1.0483 1.0483 0.0154 1.47%
2024-10-18 019918 招商中證2000指數(shù)增強(qiáng)A 1.0483 1.0483 1.0203 1.0203 0.0280 2.74%
2024-10-17 019918 招商中證2000指數(shù)增強(qiáng)A 1.0203 1.0203 1.0208 1.0208 -0.0005 -0.05%
2024-10-16 019918 招商中證2000指數(shù)增強(qiáng)A 1.0208 1.0208 1.0174 1.0174 0.0034 0.33%
2024-10-15 019918 招商中證2000指數(shù)增強(qiáng)A 1.0174 1.0174 1.0289 1.0289 -0.0115 -1.12%
2024-10-14 019918 招商中證2000指數(shù)增強(qiáng)A 1.0289 1.0289 0.9962 0.9962 0.0327 3.28%
2024-10-11 019918 招商中證2000指數(shù)增強(qiáng)A 0.9962 0.9962 1.0298 1.0298 -0.0336 -3.26%
2024-10-10 019918 招商中證2000指數(shù)增強(qiáng)A 1.0298 1.0298 1.0239 1.0239 0.0059 0.58%
2024-10-09 019918 招商中證2000指數(shù)增強(qiáng)A 1.0239 1.0239 1.1196 1.1196 -0.0957 -8.55%
2024-10-08 019918 招商中證2000指數(shù)增強(qiáng)A 1.1196 1.1196 1.0461 1.0461 0.0735 7.03%
2024-09-30 019918 招商中證2000指數(shù)增強(qiáng)A 1.0461 1.0461 0.9576 0.9576 0.0885 9.24%
2024-09-27 019918 招商中證2000指數(shù)增強(qiáng)A 0.9576 0.9576 0.9193 0.9193 0.0383 4.17%
2024-09-26 019918 招商中證2000指數(shù)增強(qiáng)A 0.9193 0.9193 0.8958 0.8958 0.0235 2.62%
2024-09-25 019918 招商中證2000指數(shù)增強(qiáng)A 0.8958 0.8958 0.8880 0.8880 0.0078 0.88%
2024-09-24 019918 招商中證2000指數(shù)增強(qiáng)A 0.8880 0.8880 0.8631 0.8631 0.0249 2.88%
2024-09-23 019918 招商中證2000指數(shù)增強(qiáng)A 0.8631 0.8631 0.8602 0.8602 0.0029 0.34%
2024-09-20 019918 招商中證2000指數(shù)增強(qiáng)A 0.8602 0.8602 0.8635 0.8635 -0.0033 -0.38%
2024-09-19 019918 招商中證2000指數(shù)增強(qiáng)A 0.8635 0.8635 0.8431 0.8431 0.0204 2.42%
2024-09-18 019918 招商中證2000指數(shù)增強(qiáng)A 0.8431 0.8431 0.8456 0.8456 -0.0025 -0.30%
2024-09-13 019918 招商中證2000指數(shù)增強(qiáng)A 0.8456 0.8456 0.8583 0.8583 -0.0127 -1.48%
2024-09-12 019918 招商中證2000指數(shù)增強(qiáng)A 0.8583 0.8583 0.8584 0.8584 -0.0001 -0.01%
2024-09-11 019918 招商中證2000指數(shù)增強(qiáng)A 0.8584 0.8584 0.8598 0.8598 -0.0014 -0.16%
2024-09-10 019918 招商中證2000指數(shù)增強(qiáng)A 0.8598 0.8598 0.8538 0.8538 0.0060 0.70%
2024-09-09 019918 招商中證2000指數(shù)增強(qiáng)A 0.8538 0.8538 0.8565 0.8565 -0.0027 -0.32%
2024-09-06 019918 招商中證2000指數(shù)增強(qiáng)A 0.8565 0.8565 0.8737 0.8737 -0.0172 -1.97%
2024-09-05 019918 招商中證2000指數(shù)增強(qiáng)A 0.8737 0.8737 0.8657 0.8657 0.0080 0.92%
2024-09-04 019918 招商中證2000指數(shù)增強(qiáng)A 0.8657 0.8657 0.8717 0.8717 -0.0060 -0.69%
2024-09-03 019918 招商中證2000指數(shù)增強(qiáng)A 0.8717 0.8717 0.8604 0.8604 0.0113 1.31%
2024-09-02 019918 招商中證2000指數(shù)增強(qiáng)A 0.8604 0.8604 0.8727 0.8727 -0.0123 -1.41%
2024-08-30 019918 招商中證2000指數(shù)增強(qiáng)A 0.8727 0.8727 0.8567 0.8567 0.0160 1.87%
2024-08-29 019918 招商中證2000指數(shù)增強(qiáng)A 0.8567 0.8567 0.8408 0.8408 0.0159 1.89%
2024-08-28 019918 招商中證2000指數(shù)增強(qiáng)A 0.8408 0.8408 0.8356 0.8356 0.0052 0.62%
2024-08-27 019918 招商中證2000指數(shù)增強(qiáng)A 0.8356 0.8356 0.8489 0.8489 -0.0133 -1.57%
2024-08-26 019918 招商中證2000指數(shù)增強(qiáng)A 0.8489 0.8489 0.8372 0.8372 0.0117 1.40%
2024-08-23 019918 招商中證2000指數(shù)增強(qiáng)A 0.8372 0.8372 0.8403 0.8403 -0.0031 -0.37%
2024-08-22 019918 招商中證2000指數(shù)增強(qiáng)A 0.8403 0.8403 0.8506 0.8506 -0.0103 -1.21%
2024-08-21 019918 招商中證2000指數(shù)增強(qiáng)A 0.8506 0.8506 0.8506 0.8506 0.0000 0.00%
2024-08-20 019918 招商中證2000指數(shù)增強(qiáng)A 0.8506 0.8506 0.8669 0.8669 -0.0163 -1.88%
2024-08-19 019918 招商中證2000指數(shù)增強(qiáng)A 0.8669 0.8669 0.8714 0.8714 -0.0045 -0.52%
2024-08-16 019918 招商中證2000指數(shù)增強(qiáng)A 0.8714 0.8714 0.8720 0.8720 -0.0006 -0.07%
2024-08-15 019918 招商中證2000指數(shù)增強(qiáng)A 0.8720 0.8720 0.8639 0.8639 0.0081 0.94%
2024-08-14 019918 招商中證2000指數(shù)增強(qiáng)A 0.8639 0.8639 0.8686 0.8686 -0.0047 -0.54%
2024-08-13 019918 招商中證2000指數(shù)增強(qiáng)A 0.8686 0.8686 0.8628 0.8628 0.0058 0.67%
2024-08-12 019918 招商中證2000指數(shù)增強(qiáng)A 0.8628 0.8628 0.8667 0.8667 -0.0039 -0.45%
2024-08-09 019918 招商中證2000指數(shù)增強(qiáng)A 0.8667 0.8667 0.8717 0.8717 -0.0050 -0.57%
2024-08-08 019918 招商中證2000指數(shù)增強(qiáng)A 0.8717 0.8717 0.8749 0.8749 -0.0032 -0.37%
2024-08-07 019918 招商中證2000指數(shù)增強(qiáng)A 0.8749 0.8749 0.8743 0.8743 0.0006 0.07%
2024-08-06 019918 招商中證2000指數(shù)增強(qiáng)A 0.8743 0.8743 0.8561 0.8561 0.0182 2.13%
2024-08-05 019918 招商中證2000指數(shù)增強(qiáng)A 0.8561 0.8561 0.8779 0.8779 -0.0218 -2.48%
2024-08-02 019918 招商中證2000指數(shù)增強(qiáng)A 0.8779 0.8779 0.8906 0.8906 -0.0127 -1.43%
2024-07-31 019918 招商中證2000指數(shù)增強(qiáng)A 0.8896 0.8896 0.8592 0.8592 0.0304 3.54%
2024-07-30 019918 招商中證2000指數(shù)增強(qiáng)A 0.8592 0.8592 0.8560 0.8560 0.0032 0.37%
2024-07-29 019918 招商中證2000指數(shù)增強(qiáng)A 0.8560 0.8560 0.8554 0.8554 0.0006 0.07%
2024-07-26 019918 招商中證2000指數(shù)增強(qiáng)A 0.8554 0.8554 0.8382 0.8382 0.0172 2.05%
2024-07-25 019918 招商中證2000指數(shù)增強(qiáng)A 0.8382 0.8382 0.8348 0.8348 0.0034 0.41%
2024-07-24 019918 招商中證2000指數(shù)增強(qiáng)A 0.8348 0.8348 0.8497 0.8497 -0.0149 -1.75%
2024-07-23 019918 招商中證2000指數(shù)增強(qiáng)A 0.8497 0.8497 0.8668 0.8668 -0.0171 -1.97%
2024-07-22 019918 招商中證2000指數(shù)增強(qiáng)A 0.8668 0.8668 0.8641 0.8641 0.0027 0.31%
2024-07-19 019918 招商中證2000指數(shù)增強(qiáng)A 0.8641 0.8641 0.8614 0.8614 0.0027 0.31%
2024-07-18 019918 招商中證2000指數(shù)增強(qiáng)A 0.8614 0.8614 0.8638 0.8638 -0.0024 -0.28%
2024-07-17 019918 招商中證2000指數(shù)增強(qiáng)A 0.8638 0.8638 0.8793 0.8793 -0.0155 -1.76%
2024-07-16 019918 招商中證2000指數(shù)增強(qiáng)A 0.8793 0.8793 0.8810 0.8810 -0.0017 -0.19%
2024-07-15 019918 招商中證2000指數(shù)增強(qiáng)A 0.8810 0.8810 0.8994 0.8994 -0.0184 -2.05%
2024-07-12 019918 招商中證2000指數(shù)增強(qiáng)A 0.8994 0.8994 0.9029 0.9029 -0.0035 -0.39%
2024-07-11 019918 招商中證2000指數(shù)增強(qiáng)A 0.9029 0.9029 0.8737 0.8737 0.0292 3.34%
2024-07-10 019918 招商中證2000指數(shù)增強(qiáng)A 0.8737 0.8737 0.8787 0.8787 -0.0050 -0.57%
2024-07-09 019918 招商中證2000指數(shù)增強(qiáng)A 0.8787 0.8787 0.8602 0.8602 0.0185 2.15%
2024-07-08 019918 招商中證2000指數(shù)增強(qiáng)A 0.8602 0.8602 0.8819 0.8819 -0.0217 -2.46%
2024-07-05 019918 招商中證2000指數(shù)增強(qiáng)A 0.8819 0.8819 0.8710 0.8710 0.0109 1.25%
2024-07-04 019918 招商中證2000指數(shù)增強(qiáng)A 0.8710 0.8710 0.8939 0.8939 -0.0229 -2.56%
2024-07-03 019918 招商中證2000指數(shù)增強(qiáng)A 0.8939 0.8939 0.9053 0.9053 -0.0114 -1.26%
2024-07-02 019918 招商中證2000指數(shù)增強(qiáng)A 0.9053 0.9053 0.9060 0.9060 -0.0007 -0.08%
2024-07-01 019918 招商中證2000指數(shù)增強(qiáng)A 0.9060 0.9060 0.8992 0.8992 0.0068 0.76%
2024-06-28 019918 招商中證2000指數(shù)增強(qiáng)A 0.8992 0.8992 0.8929 0.8929 0.0063 0.71%
2024-06-27 019918 招商中證2000指數(shù)增強(qiáng)A 0.8929 0.8929 0.9103 0.9103 -0.0174 -1.91%
2024-06-26 019918 招商中證2000指數(shù)增強(qiáng)A 0.9103 0.9103 0.8837 0.8837 0.0266 3.01%
2024-06-25 019918 招商中證2000指數(shù)增強(qiáng)A 0.8837 0.8837 0.8798 0.8798 0.0039 0.44%
2024-06-24 019918 招商中證2000指數(shù)增強(qiáng)A 0.8798 0.8798 0.9119 0.9119 -0.0321 -3.52%
2024-06-21 019918 招商中證2000指數(shù)增強(qiáng)A 0.9119 0.9119 0.9092 0.9092 0.0027 0.30%
2024-06-20 019918 招商中證2000指數(shù)增強(qiáng)A 0.9092 0.9092 0.9284 0.9284 -0.0192 -2.07%
2024-06-19 019918 招商中證2000指數(shù)增強(qiáng)A 0.9284 0.9284 0.9313 0.9313 -0.0029 -0.31%
2024-06-18 019918 招商中證2000指數(shù)增強(qiáng)A 0.9313 0.9313 0.9171 0.9171 0.0142 1.55%
2024-06-17 019918 招商中證2000指數(shù)增強(qiáng)A 0.9171 0.9171 0.9226 0.9226 -0.0055 -0.60%
2024-06-14 019918 招商中證2000指數(shù)增強(qiáng)A 0.9226 0.9226 0.9199 0.9199 0.0027 0.29%
2024-06-13 019918 招商中證2000指數(shù)增強(qiáng)A 0.9199 0.9199 0.9231 0.9231 -0.0032 -0.35%
2024-06-12 019918 招商中證2000指數(shù)增強(qiáng)A 0.9231 0.9231 0.9106 0.9106 0.0125 1.37%
2024-06-11 019918 招商中證2000指數(shù)增強(qiáng)A 0.9106 0.9106 0.9051 0.9051 0.0055 0.61%
2024-06-07 019918 招商中證2000指數(shù)增強(qiáng)A 0.9051 0.9051 0.8878 0.8878 0.0173 1.95%
2024-06-06 019918 招商中證2000指數(shù)增強(qiáng)A 0.8878 0.8878 0.9220 0.9220 -0.0342 -3.71%
2024-06-05 019918 招商中證2000指數(shù)增強(qiáng)A 0.9220 0.9220 0.9427 0.9427 -0.0207 -2.20%
2024-06-04 019918 招商中證2000指數(shù)增強(qiáng)A 0.9427 0.9427 0.9521 0.9521 -0.0094 -0.99%
2024-06-03 019918 招商中證2000指數(shù)增強(qiáng)A 0.9521 0.9521 0.9681 0.9681 -0.0160 -1.65%
2024-05-31 019918 招商中證2000指數(shù)增強(qiáng)A 0.9681 0.9681 0.9600 0.9600 0.0081 0.84%
2024-05-30 019918 招商中證2000指數(shù)增強(qiáng)A 0.9600 0.9600 0.9648 0.9648 -0.0048 -0.50%
2024-05-29 019918 招商中證2000指數(shù)增強(qiáng)A 0.9648 0.9648 0.9635 0.9635 0.0013 0.13%
2024-05-28 019918 招商中證2000指數(shù)增強(qiáng)A 0.9635 0.9635 0.9740 0.9740 -0.0105 -1.08%
2024-05-27 019918 招商中證2000指數(shù)增強(qiáng)A 0.9740 0.9740 0.9670 0.9670 0.0070 0.72%
2024-05-24 019918 招商中證2000指數(shù)增強(qiáng)A 0.9670 0.9670 0.9700 0.9700 -0.0030 -0.31%
2024-05-23 019918 招商中證2000指數(shù)增強(qiáng)A 0.9700 0.9700 0.9887 0.9887 -0.0187 -1.89%