国泰央企改革股票C(019117)
2025-01-27
1.5884
0.0441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5884 | 1.5884 |
| 2025-01-24 | 1.5877 | 1.5877 |
| 2025-01-23 | 1.5809 | 1.5809 |
| 2025-01-22 | 1.5720 | 1.5720 |
| 2025-01-21 | 1.5898 | 1.5898 |
| 2025-01-20 | 1.5931 | 1.5931 |
| 2025-01-17 | 1.5913 | 1.5913 |
| 2025-01-16 | 1.5867 | 1.5867 |
| 2025-01-15 | 1.5855 | 1.5855 |
| 2025-01-14 | 1.5948 | 1.5948 |
| 2025-01-13 | 1.5566 | 1.5566 |
| 2025-01-10 | 1.5546 | 1.5546 |
| 2025-01-09 | 1.5816 | 1.5816 |
| 2025-01-08 | 1.5914 | 1.5914 |
| 2025-01-07 | 1.6019 | 1.6019 |
| 2025-01-06 | 1.6037 | 1.6037 |
| 2025-01-03 | 1.6140 | 1.6140 |
| 2025-01-02 | 1.6372 | 1.6372 |
| 2024-12-31 | 1.6749 | 1.6749 |
| 2024-12-30 | 1.6970 | 1.6970 |
| 2024-12-27 | 1.7081 | 1.7081 |
| 2024-12-26 | 1.6968 | 1.6968 |
| 2024-12-25 | 1.7070 | 1.7070 |
| 2024-12-24 | 1.7099 | 1.7099 |
| 2024-12-23 | 1.6962 | 1.6962 |
| 2024-12-20 | 1.6999 | 1.6999 |
| 2024-12-19 | 1.7090 | 1.7090 |
| 2024-12-18 | 1.7165 | 1.7165 |
| 2024-12-17 | 1.7077 | 1.7077 |
| 2024-12-16 | 1.7198 | 1.7198 |
| 2024-12-13 | 1.7268 | 1.7268 |
| 2024-12-12 | 1.7576 | 1.7576 |
| 2024-12-11 | 1.7436 | 1.7436 |
| 2024-12-10 | 1.7336 | 1.7336 |
| 2024-12-09 | 1.7211 | 1.7211 |
| 2024-12-06 | 1.7214 | 1.7214 |
| 2024-12-05 | 1.6943 | 1.6943 |
| 2024-12-04 | 1.6908 | 1.6908 |
| 2024-12-03 | 1.7078 | 1.7078 |
| 2024-12-02 | 1.7084 | 1.7084 |
| 2024-11-29 | 1.6969 | 1.6969 |
| 2024-11-28 | 1.6877 | 1.6877 |
| 2024-11-27 | 1.6877 | 1.6877 |
| 2024-11-26 | 1.6648 | 1.6648 |
| 2024-11-25 | 1.6599 | 1.6599 |
| 2024-11-22 | 1.6669 | 1.6669 |
| 2024-11-21 | 1.6997 | 1.6997 |
| 2024-11-20 | 1.7050 | 1.7050 |
| 2024-11-19 | 1.7008 | 1.7008 |
| 2024-11-18 | 1.7041 | 1.7041 |
| 2024-11-15 | 1.6938 | 1.6938 |
| 2024-11-14 | 1.7009 | 1.7009 |
| 2024-11-13 | 1.7242 | 1.7242 |
| 2024-11-12 | 1.7208 | 1.7208 |
| 2024-11-11 | 1.7324 | 1.7324 |
| 2024-11-08 | 1.7419 | 1.7419 |
| 2024-11-07 | 1.7631 | 1.7631 |
| 2024-11-06 | 1.7232 | 1.7232 |
| 2024-11-05 | 1.7152 | 1.7152 |
| 2024-11-04 | 1.6787 | 1.6787 |
| 2024-11-01 | 1.6556 | 1.6556 |
| 2024-10-31 | 1.6518 | 1.6518 |
| 2024-10-30 | 1.6358 | 1.6358 |
| 2024-10-29 | 1.6330 | 1.6330 |
| 2024-10-28 | 1.6592 | 1.6592 |
| 2024-10-25 | 1.6409 | 1.6409 |
| 2024-10-24 | 1.6262 | 1.6262 |
| 2024-10-23 | 1.6522 | 1.6522 |
| 2024-10-22 | 1.6277 | 1.6277 |
| 2024-10-21 | 1.6260 | 1.6260 |
| 2024-10-18 | 1.5984 | 1.5984 |
| 2024-10-17 | 1.5500 | 1.5500 |
| 2024-10-16 | 1.5641 | 1.5641 |
| 2024-10-15 | 1.5722 | 1.5722 |
| 2024-10-14 | 1.6062 | 1.6062 |
| 2024-10-11 | 1.5781 | 1.5781 |
| 2024-10-10 | 1.6226 | 1.6226 |
| 2024-10-09 | 1.6237 | 1.6237 |
| 2024-10-08 | 1.7262 | 1.7262 |
| 2024-09-30 | 1.6327 | 1.6327 |
| 2024-09-27 | 1.5059 | 1.5059 |
| 2024-09-26 | 1.4224 | 1.4224 |
| 2024-09-25 | 1.3560 | 1.3560 |
| 2024-09-24 | 1.3381 | 1.3381 |
| 2024-09-23 | 1.2882 | 1.2882 |
| 2024-09-20 | 1.2874 | 1.2874 |
| 2024-09-19 | 1.2872 | 1.2872 |
| 2024-09-18 | 1.2755 | 1.2755 |
| 2024-09-13 | 1.2771 | 1.2771 |
| 2024-09-12 | 1.2862 | 1.2862 |
| 2024-09-11 | 1.2952 | 1.2952 |
| 2024-09-10 | 1.2942 | 1.2942 |
| 2024-09-09 | 1.2955 | 1.2955 |
| 2024-09-06 | 1.3053 | 1.3053 |
| 2024-09-05 | 1.3147 | 1.3147 |
| 2024-09-04 | 1.3089 | 1.3089 |
| 2024-09-03 | 1.3126 | 1.3126 |
| 2024-09-02 | 1.3036 | 1.3036 |
| 2024-08-30 | 1.3361 | 1.3361 |
| 2024-08-29 | 1.3074 | 1.3074 |
| 2024-08-28 | 1.2935 | 1.2935 |
| 2024-08-27 | 1.2973 | 1.2973 |
| 2024-08-26 | 1.3072 | 1.3072 |
| 2024-08-23 | 1.3097 | 1.3097 |
| 2024-08-22 | 1.3059 | 1.3059 |
| 2024-08-21 | 1.3172 | 1.3172 |
| 2024-08-20 | 1.3256 | 1.3256 |
| 2024-08-19 | 1.3375 | 1.3375 |
| 2024-08-16 | 1.3381 | 1.3381 |
| 2024-08-15 | 1.3442 | 1.3442 |
| 2024-08-14 | 1.3327 | 1.3327 |
| 2024-08-13 | 1.3446 | 1.3446 |
| 2024-08-12 | 1.3391 | 1.3391 |
| 2024-08-09 | 1.3433 | 1.3433 |
| 2024-08-08 | 1.3512 | 1.3512 |
| 2024-08-07 | 1.3581 | 1.3581 |
| 2024-08-06 | 1.3670 | 1.3670 |
| 2024-08-05 | 1.3599 | 1.3599 |
| 2024-08-02 | 1.3658 | 1.3658 |
