招商国企改革主题混合(001403)
2025-02-14
1.0740
0.1866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0740 | 1.0740 |
| 2025-02-13 | 1.0720 | 1.0720 |
| 2025-02-12 | 1.0790 | 1.0790 |
| 2025-02-11 | 1.0770 | 1.0770 |
| 2025-02-10 | 1.0730 | 1.0730 |
| 2025-02-07 | 1.0790 | 1.0790 |
| 2025-02-06 | 1.0680 | 1.0680 |
| 2025-02-05 | 1.0640 | 1.0640 |
| 2025-01-27 | 1.0830 | 1.0830 |
| 2025-01-24 | 1.0730 | 1.0730 |
| 2025-01-23 | 1.0640 | 1.0640 |
| 2025-01-22 | 1.0700 | 1.0700 |
| 2025-01-21 | 1.0770 | 1.0770 |
| 2025-01-20 | 1.0800 | 1.0800 |
| 2025-01-17 | 1.0750 | 1.0750 |
| 2025-01-16 | 1.0700 | 1.0700 |
| 2025-01-15 | 1.0700 | 1.0700 |
| 2025-01-14 | 1.0760 | 1.0760 |
| 2025-01-13 | 1.0600 | 1.0600 |
| 2025-01-10 | 1.0680 | 1.0680 |
| 2025-01-09 | 1.0790 | 1.0790 |
| 2025-01-08 | 1.0880 | 1.0880 |
| 2025-01-07 | 1.0830 | 1.0830 |
| 2025-01-06 | 1.0840 | 1.0840 |
| 2025-01-03 | 1.0830 | 1.0830 |
| 2025-01-02 | 1.0910 | 1.0910 |
| 2024-12-31 | 1.1160 | 1.1160 |
| 2024-12-30 | 1.1220 | 1.1220 |
| 2024-12-27 | 1.1160 | 1.1160 |
| 2024-12-26 | 1.1130 | 1.1130 |
| 2024-12-25 | 1.1170 | 1.1170 |
| 2024-12-24 | 1.1140 | 1.1140 |
| 2024-12-23 | 1.0990 | 1.0990 |
| 2024-12-20 | 1.0980 | 1.0980 |
| 2024-12-19 | 1.1030 | 1.1030 |
| 2024-12-18 | 1.1060 | 1.1060 |
| 2024-12-17 | 1.1040 | 1.1040 |
| 2024-12-16 | 1.1040 | 1.1040 |
| 2024-12-13 | 1.0990 | 1.0990 |
| 2024-12-12 | 1.1170 | 1.1170 |
| 2024-12-11 | 1.1050 | 1.1050 |
| 2024-12-10 | 1.0980 | 1.0980 |
| 2024-12-09 | 1.0960 | 1.0960 |
| 2024-12-06 | 1.0910 | 1.0910 |
| 2024-12-05 | 1.0820 | 1.0820 |
| 2024-12-04 | 1.0870 | 1.0870 |
| 2024-12-03 | 1.0880 | 1.0880 |
| 2024-12-02 | 1.0850 | 1.0850 |
| 2024-11-29 | 1.0800 | 1.0800 |
| 2024-11-28 | 1.0730 | 1.0730 |
| 2024-11-27 | 1.0810 | 1.0810 |
| 2024-11-26 | 1.0660 | 1.0660 |
| 2024-11-25 | 1.0640 | 1.0640 |
| 2024-11-22 | 1.0680 | 1.0680 |
| 2024-11-21 | 1.0950 | 1.0950 |
| 2024-11-20 | 1.0970 | 1.0970 |
| 2024-11-19 | 1.0940 | 1.0940 |
| 2024-11-18 | 1.0820 | 1.0820 |
| 2024-11-15 | 1.0900 | 1.0900 |
| 2024-11-14 | 1.1040 | 1.1040 |
| 2024-11-13 | 1.1190 | 1.1190 |
| 2024-11-12 | 1.1160 | 1.1160 |
| 2024-11-11 | 1.1330 | 1.1330 |
| 2024-11-08 | 1.1400 | 1.1400 |
| 2024-11-07 | 1.1370 | 1.1370 |
| 2024-11-06 | 1.1310 | 1.1310 |
| 2024-11-05 | 1.1200 | 1.1200 |
| 2024-11-04 | 1.1030 | 1.1030 |
| 2024-11-01 | 1.0940 | 1.0940 |
| 2024-10-31 | 1.0890 | 1.0890 |
| 2024-10-30 | 1.1030 | 1.1030 |
| 2024-10-29 | 1.1070 | 1.1070 |
| 2024-10-28 | 1.1150 | 1.1150 |
| 2024-10-25 | 1.1110 | 1.1110 |
| 2024-10-24 | 1.1100 | 1.1100 |
| 2024-10-23 | 1.1220 | 1.1220 |
| 2024-10-22 | 1.1190 | 1.1190 |
| 2024-10-21 | 1.0990 | 1.0990 |
| 2024-10-18 | 1.0980 | 1.0980 |
| 2024-10-17 | 1.0770 | 1.0770 |
| 2024-10-16 | 1.0880 | 1.0880 |
| 2024-10-15 | 1.0960 | 1.0960 |
| 2024-10-14 | 1.1220 | 1.1220 |
| 2024-10-11 | 1.1030 | 1.1030 |
| 2024-10-10 | 1.1260 | 1.1260 |
| 2024-10-09 | 1.1070 | 1.1070 |
| 2024-10-08 | 1.1710 | 1.1710 |
| 2024-09-30 | 1.1400 | 1.1400 |
| 2024-09-27 | 1.0670 | 1.0670 |
| 2024-09-26 | 1.0490 | 1.0490 |
| 2024-09-25 | 1.0260 | 1.0260 |
| 2024-09-24 | 1.0150 | 1.0150 |
| 2024-09-23 | 0.9950 | 0.9950 |
| 2024-09-20 | 0.9920 | 0.9920 |
| 2024-09-19 | 0.9930 | 0.9930 |
| 2024-09-18 | 0.9920 | 0.9920 |
| 2024-09-13 | 0.9820 | 0.9820 |
| 2024-09-12 | 0.9760 | 0.9760 |
| 2024-09-11 | 0.9760 | 0.9760 |
| 2024-09-10 | 0.9830 | 0.9830 |
| 2024-09-09 | 0.9840 | 0.9840 |
| 2024-09-06 | 0.9930 | 0.9930 |
| 2024-09-05 | 0.9980 | 0.9980 |
| 2024-09-04 | 1.0010 | 1.0010 |
| 2024-09-03 | 1.0020 | 1.0020 |
| 2024-09-02 | 0.9980 | 0.9980 |
| 2024-08-30 | 1.0030 | 1.0030 |
| 2024-08-29 | 0.9980 | 0.9980 |
| 2024-08-28 | 0.9970 | 0.9970 |
| 2024-08-27 | 0.9980 | 0.9980 |
| 2024-08-26 | 1.0010 | 1.0010 |
| 2024-08-23 | 1.0030 | 1.0030 |
| 2024-08-22 | 1.0020 | 1.0020 |
