招商中国机遇股票(001749)
2025-01-27
1.3910
-3.2011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3910 | 1.3910 |
| 2025-01-24 | 1.4370 | 1.4370 |
| 2025-01-23 | 1.4040 | 1.4040 |
| 2025-01-22 | 1.4250 | 1.4250 |
| 2025-01-21 | 1.4200 | 1.4200 |
| 2025-01-20 | 1.3940 | 1.3940 |
| 2025-01-17 | 1.3750 | 1.3750 |
| 2025-01-16 | 1.3600 | 1.3600 |
| 2025-01-15 | 1.3730 | 1.3730 |
| 2025-01-14 | 1.3770 | 1.3770 |
| 2025-01-13 | 1.3220 | 1.3220 |
| 2025-01-10 | 1.3340 | 1.3340 |
| 2025-01-09 | 1.3360 | 1.3360 |
| 2025-01-08 | 1.3230 | 1.3230 |
| 2025-01-07 | 1.3100 | 1.3100 |
| 2025-01-06 | 1.2520 | 1.2520 |
| 2025-01-03 | 1.2490 | 1.2490 |
| 2025-01-02 | 1.2890 | 1.2890 |
| 2024-12-31 | 1.3190 | 1.3190 |
| 2024-12-30 | 1.3600 | 1.3600 |
| 2024-12-27 | 1.3610 | 1.3610 |
| 2024-12-26 | 1.3740 | 1.3740 |
| 2024-12-25 | 1.3480 | 1.3480 |
| 2024-12-24 | 1.3620 | 1.3620 |
| 2024-12-23 | 1.3470 | 1.3470 |
| 2024-12-20 | 1.4000 | 1.4000 |
| 2024-12-19 | 1.3610 | 1.3610 |
| 2024-12-18 | 1.3510 | 1.3510 |
| 2024-12-17 | 1.3220 | 1.3220 |
| 2024-12-16 | 1.3630 | 1.3630 |
| 2024-12-13 | 1.3900 | 1.3900 |
| 2024-12-12 | 1.4150 | 1.4150 |
| 2024-12-11 | 1.4020 | 1.4020 |
| 2024-12-10 | 1.3880 | 1.3880 |
| 2024-12-09 | 1.3690 | 1.3690 |
| 2024-12-06 | 1.3790 | 1.3790 |
| 2024-12-05 | 1.3690 | 1.3690 |
| 2024-12-04 | 1.3430 | 1.3430 |
| 2024-12-03 | 1.3690 | 1.3690 |
| 2024-12-02 | 1.3840 | 1.3840 |
| 2024-11-29 | 1.3700 | 1.3700 |
| 2024-11-28 | 1.3530 | 1.3530 |
| 2024-11-27 | 1.3560 | 1.3560 |
| 2024-11-26 | 1.3110 | 1.3110 |
| 2024-11-25 | 1.3240 | 1.3240 |
| 2024-11-22 | 1.3310 | 1.3310 |
| 2024-11-21 | 1.3800 | 1.3800 |
| 2024-11-20 | 1.3770 | 1.3770 |
| 2024-11-19 | 1.3410 | 1.3410 |
| 2024-11-18 | 1.3090 | 1.3090 |
| 2024-11-15 | 1.3560 | 1.3560 |
| 2024-11-14 | 1.4070 | 1.4070 |
| 2024-11-13 | 1.4580 | 1.4580 |
| 2024-11-12 | 1.4470 | 1.4470 |
| 2024-11-11 | 1.4720 | 1.4720 |
| 2024-11-08 | 1.4240 | 1.4240 |
| 2024-11-07 | 1.4210 | 1.4210 |
| 2024-11-06 | 1.3990 | 1.3990 |
| 2024-11-05 | 1.3930 | 1.3930 |
| 2024-11-04 | 1.3380 | 1.3380 |
| 2024-11-01 | 1.3170 | 1.3170 |
| 2024-10-31 | 1.3430 | 1.3430 |
| 2024-10-30 | 1.3320 | 1.3320 |
| 2024-10-29 | 1.3410 | 1.3410 |
| 2024-10-28 | 1.3580 | 1.3580 |
| 2024-10-25 | 1.3560 | 1.3560 |
| 2024-10-24 | 1.3530 | 1.3530 |
| 2024-10-23 | 1.3570 | 1.3570 |
| 2024-10-22 | 1.3670 | 1.3670 |
| 2024-10-21 | 1.3640 | 1.3640 |
| 2024-10-18 | 1.3550 | 1.3550 |
| 2024-10-17 | 1.2900 | 1.2900 |
| 2024-10-16 | 1.2980 | 1.2980 |
| 2024-10-15 | 1.2980 | 1.2980 |
| 2024-10-14 | 1.3270 | 1.3270 |
| 2024-10-11 | 1.2970 | 1.2970 |
| 2024-10-10 | 1.3330 | 1.3330 |
| 2024-10-09 | 1.3390 | 1.3390 |
| 2024-10-08 | 1.4240 | 1.4240 |
| 2024-09-30 | 1.3360 | 1.3360 |
| 2024-09-27 | 1.2220 | 1.2220 |
| 2024-09-26 | 1.1780 | 1.1780 |
| 2024-09-25 | 1.1350 | 1.1350 |
| 2024-09-24 | 1.1300 | 1.1300 |
| 2024-09-23 | 1.0990 | 1.0990 |
| 2024-09-20 | 1.0970 | 1.0970 |
| 2024-09-19 | 1.0950 | 1.0950 |
| 2024-09-18 | 1.1000 | 1.1000 |
| 2024-09-13 | 1.0940 | 1.0940 |
| 2024-09-12 | 1.0940 | 1.0940 |
| 2024-09-11 | 1.0990 | 1.0990 |
| 2024-09-10 | 1.0990 | 1.0990 |
| 2024-09-09 | 1.0970 | 1.0970 |
| 2024-09-06 | 1.1100 | 1.1100 |
| 2024-09-05 | 1.1230 | 1.1230 |
| 2024-09-04 | 1.1330 | 1.1330 |
| 2024-09-03 | 1.1370 | 1.1370 |
| 2024-09-02 | 1.1360 | 1.1360 |
| 2024-08-30 | 1.1570 | 1.1570 |
| 2024-08-29 | 1.1500 | 1.1500 |
| 2024-08-28 | 1.1550 | 1.1550 |
| 2024-08-27 | 1.1610 | 1.1610 |
| 2024-08-26 | 1.1650 | 1.1650 |
| 2024-08-23 | 1.1740 | 1.1740 |
| 2024-08-22 | 1.1760 | 1.1760 |
| 2024-08-21 | 1.1750 | 1.1750 |
| 2024-08-20 | 1.1730 | 1.1730 |
| 2024-08-19 | 1.1790 | 1.1790 |
| 2024-08-16 | 1.1670 | 1.1670 |
| 2024-08-15 | 1.1580 | 1.1580 |
| 2024-08-14 | 1.1560 | 1.1560 |
| 2024-08-13 | 1.1650 | 1.1650 |
| 2024-08-12 | 1.1620 | 1.1620 |
| 2024-08-09 | 1.1640 | 1.1640 |
| 2024-08-08 | 1.1580 | 1.1580 |
| 2024-08-07 | 1.1690 | 1.1690 |
| 2024-08-06 | 1.1710 | 1.1710 |
| 2024-08-05 | 1.1590 | 1.1590 |
| 2024-08-02 | 1.1890 | 1.1890 |
