招商中国机遇股票(001749)
2024-04-18
1.2710
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2700 | 1.2700 |
| 2024-04-16 | 1.2460 | 1.2460 |
| 2024-04-15 | 1.2750 | 1.2750 |
| 2024-04-12 | 1.2640 | 1.2640 |
| 2024-04-11 | 1.2530 | 1.2530 |
| 2024-04-10 | 1.2460 | 1.2460 |
| 2024-04-09 | 1.2600 | 1.2600 |
| 2024-04-08 | 1.2680 | 1.2680 |
| 2024-04-03 | 1.2770 | 1.2770 |
| 2024-04-02 | 1.2770 | 1.2770 |
| 2024-04-01 | 1.2860 | 1.2860 |
| 2024-03-29 | 1.2690 | 1.2690 |
| 2024-03-28 | 1.2560 | 1.2560 |
| 2024-03-27 | 1.2400 | 1.2400 |
| 2024-03-26 | 1.2570 | 1.2570 |
| 2024-03-25 | 1.2630 | 1.2630 |
| 2024-03-22 | 1.2820 | 1.2820 |
| 2024-03-21 | 1.2910 | 1.2910 |
| 2024-03-20 | 1.2950 | 1.2950 |
| 2024-03-19 | 1.2890 | 1.2890 |
| 2024-03-18 | 1.3020 | 1.3020 |
| 2024-03-15 | 1.2770 | 1.2770 |
| 2024-03-14 | 1.2690 | 1.2690 |
| 2024-03-13 | 1.2670 | 1.2670 |
| 2024-03-12 | 1.2620 | 1.2620 |
| 2024-03-11 | 1.2710 | 1.2710 |
| 2024-03-08 | 1.2560 | 1.2560 |
| 2024-03-07 | 1.2390 | 1.2390 |
| 2024-03-06 | 1.2540 | 1.2540 |
| 2024-03-05 | 1.2600 | 1.2600 |
| 2024-03-04 | 1.2660 | 1.2660 |
| 2024-03-01 | 1.2420 | 1.2420 |
| 2024-02-29 | 1.2390 | 1.2390 |
| 2024-02-28 | 1.2060 | 1.2060 |
| 2024-02-27 | 1.2440 | 1.2440 |
| 2024-02-26 | 1.2120 | 1.2120 |
| 2024-02-23 | 1.2050 | 1.2050 |
| 2024-02-22 | 1.2010 | 1.2010 |
| 2024-02-21 | 1.1890 | 1.1890 |
| 2024-02-20 | 1.1910 | 1.1910 |
| 2024-02-19 | 1.1850 | 1.1850 |
| 2024-02-08 | 1.1560 | 1.1560 |
| 2024-02-07 | 1.1370 | 1.1370 |
| 2024-02-06 | 1.1250 | 1.1250 |
| 2024-02-05 | 1.0850 | 1.0850 |
| 2024-02-02 | 1.0920 | 1.0920 |
| 2024-02-01 | 1.1080 | 1.1080 |
| 2024-01-31 | 1.1020 | 1.1020 |
| 2024-01-30 | 1.1200 | 1.1200 |
| 2024-01-29 | 1.1440 | 1.1440 |
| 2024-01-26 | 1.1600 | 1.1600 |
| 2024-01-25 | 1.1750 | 1.1750 |
| 2024-01-24 | 1.1560 | 1.1560 |
| 2024-01-23 | 1.1540 | 1.1540 |
| 2024-01-22 | 1.1320 | 1.1320 |
| 2024-01-19 | 1.1830 | 1.1830 |
| 2024-01-18 | 1.1910 | 1.1910 |
| 2024-01-17 | 1.1840 | 1.1840 |
| 2024-01-16 | 1.2130 | 1.2130 |
| 2024-01-15 | 1.2080 | 1.2080 |
| 2024-01-12 | 1.2030 | 1.2030 |
| 2024-01-11 | 1.2130 | 1.2130 |
| 2024-01-10 | 1.1950 | 1.1950 |
| 2024-01-09 | 1.2100 | 1.2100 |
| 2024-01-08 | 1.2050 | 1.2050 |
| 2024-01-05 | 1.2280 | 1.2280 |
| 2024-01-04 | 1.2500 | 1.2500 |
| 2024-01-03 | 1.2570 | 1.2570 |
| 2024-01-02 | 1.2670 | 1.2670 |
| 2023-12-31 | 1.2830 | 1.2830 |
| 2023-12-29 | 1.2830 | 1.2830 |
| 2023-12-28 | 1.2540 | 1.2540 |
| 2023-12-27 | 1.2530 | 1.2530 |
| 2023-12-26 | 1.2490 | 1.2490 |
| 2023-12-25 | 1.2640 | 1.2640 |
| 2023-12-22 | 1.2650 | 1.2650 |
| 2023-12-21 | 1.2960 | 1.2960 |
| 2023-12-20 | 1.2980 | 1.2980 |
| 2023-12-19 | 1.3220 | 1.3220 |
| 2023-12-18 | 1.3060 | 1.3060 |
| 2023-12-15 | 1.3200 | 1.3200 |
| 2023-12-14 | 1.3320 | 1.3320 |
| 2023-12-13 | 1.3410 | 1.3410 |
| 2023-12-12 | 1.3500 | 1.3500 |
| 2023-12-11 | 1.3510 | 1.3510 |
| 2023-12-08 | 1.3260 | 1.3260 |
| 2023-12-07 | 1.3170 | 1.3170 |
| 2023-12-06 | 1.3230 | 1.3230 |
| 2023-12-05 | 1.3070 | 1.3070 |
| 2023-12-04 | 1.3310 | 1.3310 |
| 2023-12-01 | 1.3380 | 1.3380 |
| 2023-11-30 | 1.3250 | 1.3250 |
| 2023-11-29 | 1.3240 | 1.3240 |
| 2023-11-28 | 1.3260 | 1.3260 |
| 2023-11-27 | 1.3210 | 1.3210 |
| 2023-11-24 | 1.3150 | 1.3150 |
| 2023-11-23 | 1.3260 | 1.3260 |
| 2023-11-22 | 1.3130 | 1.3130 |
| 2023-11-21 | 1.3290 | 1.3290 |
| 2023-11-20 | 1.3440 | 1.3440 |
| 2023-11-17 | 1.3410 | 1.3410 |
| 2023-11-16 | 1.3290 | 1.3290 |
| 2023-11-15 | 1.3460 | 1.3460 |
| 2023-11-14 | 1.3480 | 1.3480 |
| 2023-11-13 | 1.3410 | 1.3410 |
| 2023-11-10 | 1.3410 | 1.3410 |
| 2023-11-09 | 1.3440 | 1.3440 |
| 2023-11-08 | 1.3660 | 1.3660 |
| 2023-11-07 | 1.3520 | 1.3520 |
| 2023-11-06 | 1.3490 | 1.3490 |
| 2023-11-03 | 1.3200 | 1.3200 |
| 2023-11-02 | 1.3070 | 1.3070 |
| 2023-11-01 | 1.3230 | 1.3230 |
| 2023-10-31 | 1.3230 | 1.3230 |
| 2023-10-30 | 1.3290 | 1.3290 |
| 2023-10-27 | 1.3030 | 1.3030 |
| 2023-10-26 | 1.2770 | 1.2770 |
| 2023-10-25 | 1.2720 | 1.2720 |
| 2023-10-24 | 1.2740 | 1.2740 |
| 2023-10-23 | 1.2520 | 1.2520 |
