国泰央企改革股票C(019117)
2024-05-08
1.4370
-1.3591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.4370 | 1.4370 |
| 2024-05-07 | 1.4568 | 1.4568 |
| 2024-05-06 | 1.4499 | 1.4499 |
| 2024-04-30 | 1.4247 | 1.4247 |
| 2024-04-29 | 1.4390 | 1.4390 |
| 2024-04-26 | 1.4146 | 1.4146 |
| 2024-04-25 | 1.3823 | 1.3823 |
| 2024-04-24 | 1.3850 | 1.3850 |
| 2024-04-23 | 1.3740 | 1.3740 |
| 2024-04-22 | 1.3798 | 1.3798 |
| 2024-04-19 | 1.3712 | 1.3712 |
| 2024-04-18 | 1.3819 | 1.3819 |
| 2024-04-17 | 1.3809 | 1.3809 |
| 2024-04-16 | 1.3589 | 1.3589 |
| 2024-04-15 | 1.3790 | 1.3790 |
| 2024-04-12 | 1.3480 | 1.3480 |
| 2024-04-11 | 1.3614 | 1.3614 |
| 2024-04-10 | 1.3611 | 1.3611 |
| 2024-04-09 | 1.3848 | 1.3848 |
| 2024-04-08 | 1.3828 | 1.3828 |
| 2024-04-03 | 1.4032 | 1.4032 |
| 2024-04-02 | 1.4121 | 1.4121 |
| 2024-04-01 | 1.4221 | 1.4221 |
| 2024-03-29 | 1.4002 | 1.4002 |
| 2024-03-28 | 1.3935 | 1.3935 |
| 2024-03-27 | 1.3802 | 1.3802 |
| 2024-03-26 | 1.4029 | 1.4029 |
| 2024-03-25 | 1.3997 | 1.3997 |
| 2024-03-22 | 1.4192 | 1.4192 |
| 2024-03-21 | 1.4393 | 1.4393 |
| 2024-03-20 | 1.4365 | 1.4365 |
| 2024-03-19 | 1.4320 | 1.4320 |
| 2024-03-18 | 1.4456 | 1.4456 |
| 2024-03-15 | 1.4240 | 1.4240 |
| 2024-03-14 | 1.4180 | 1.4180 |
| 2024-03-13 | 1.4299 | 1.4299 |
| 2024-03-12 | 1.4409 | 1.4409 |
| 2024-03-11 | 1.4269 | 1.4269 |
| 2024-03-08 | 1.3992 | 1.3992 |
| 2024-03-07 | 1.3926 | 1.3926 |
| 2024-03-06 | 1.4119 | 1.4119 |
| 2024-03-05 | 1.4206 | 1.4206 |
| 2024-03-04 | 1.4166 | 1.4166 |
| 2024-03-01 | 1.4210 | 1.4210 |
| 2024-02-29 | 1.4110 | 1.4110 |
| 2024-02-28 | 1.3755 | 1.3755 |
| 2024-02-27 | 1.3990 | 1.3990 |
| 2024-02-26 | 1.3769 | 1.3769 |
| 2024-02-23 | 1.3889 | 1.3889 |
| 2024-02-22 | 1.3847 | 1.3847 |
| 2024-02-21 | 1.3723 | 1.3723 |
| 2024-02-20 | 1.3551 | 1.3551 |
| 2024-02-19 | 1.3557 | 1.3557 |
| 2024-02-08 | 1.3504 | 1.3504 |
| 2024-02-07 | 1.3285 | 1.3285 |
| 2024-02-06 | 1.3182 | 1.3182 |
| 2024-02-05 | 1.2616 | 1.2616 |
| 2024-02-02 | 1.2649 | 1.2649 |
| 2024-02-01 | 1.2923 | 1.2923 |
| 2024-01-31 | 1.3026 | 1.3026 |
| 2024-01-30 | 1.3185 | 1.3185 |
| 2024-01-29 | 1.3335 | 1.3335 |
| 2024-01-26 | 1.3418 | 1.3418 |
| 2024-01-25 | 1.3370 | 1.3370 |
| 2024-01-24 | 1.2870 | 1.2870 |
| 2024-01-23 | 1.2583 | 1.2583 |
| 2024-01-22 | 1.2503 | 1.2503 |
| 2024-01-19 | 1.2762 | 1.2762 |
| 2024-01-18 | 1.2818 | 1.2818 |
| 2024-01-17 | 1.2686 | 1.2686 |
| 2024-01-16 | 1.2976 | 1.2976 |
| 2024-01-15 | 1.2922 | 1.2922 |
| 2024-01-12 | 1.2881 | 1.2881 |
| 2024-01-11 | 1.2935 | 1.2935 |
| 2024-01-10 | 1.2916 | 1.2916 |
| 2024-01-09 | 1.2961 | 1.2961 |
| 2024-01-08 | 1.2889 | 1.2889 |
| 2024-01-05 | 1.3071 | 1.3071 |
| 2024-01-04 | 1.3102 | 1.3102 |
| 2024-01-03 | 1.3188 | 1.3188 |
| 2024-01-02 | 1.3138 | 1.3138 |
| 2023-12-31 | 1.3234 | 1.3234 |
| 2023-12-29 | 1.3235 | 1.3235 |
| 2023-12-28 | 1.3241 | 1.3241 |
| 2023-12-27 | 1.2939 | 1.2939 |
| 2023-12-26 | 1.2850 | 1.2850 |
| 2023-12-25 | 1.2915 | 1.2915 |
| 2023-12-22 | 1.2916 | 1.2916 |
| 2023-12-21 | 1.2885 | 1.2885 |
| 2023-12-20 | 1.2761 | 1.2761 |
| 2023-12-19 | 1.2865 | 1.2865 |
| 2023-12-18 | 1.2833 | 1.2833 |
| 2023-12-15 | 1.2911 | 1.2911 |
| 2023-12-14 | 1.2903 | 1.2903 |
| 2023-12-13 | 1.2963 | 1.2963 |
| 2023-12-12 | 1.3195 | 1.3195 |
| 2023-12-11 | 1.3114 | 1.3114 |
| 2023-12-08 | 1.3076 | 1.3076 |
| 2023-12-07 | 1.3075 | 1.3075 |
| 2023-12-06 | 1.3141 | 1.3141 |
| 2023-12-05 | 1.3125 | 1.3125 |
| 2023-12-04 | 1.3358 | 1.3358 |
| 2023-12-01 | 1.3446 | 1.3446 |
| 2023-11-30 | 1.3453 | 1.3453 |
| 2023-11-29 | 1.3410 | 1.3410 |
| 2023-11-28 | 1.3513 | 1.3513 |
| 2023-11-27 | 1.3492 | 1.3492 |
| 2023-11-24 | 1.3584 | 1.3584 |
| 2023-11-23 | 1.3665 | 1.3665 |
| 2023-11-22 | 1.3578 | 1.3578 |
| 2023-11-21 | 1.3718 | 1.3718 |
| 2023-11-20 | 1.3682 | 1.3682 |
| 2023-11-17 | 1.3672 | 1.3672 |
| 2023-11-16 | 1.3735 | 1.3735 |
| 2023-11-15 | 1.3873 | 1.3873 |
| 2023-11-14 | 1.3754 | 1.3754 |
| 2023-11-13 | 1.3759 | 1.3759 |
