招商国企改革主题混合(001403)
2026-08-14
1.1670
-0.3416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1670 | 1.1670 |
| 2026-08-13 | 1.1710 | 1.1710 |
| 2026-08-12 | 1.1810 | 1.1810 |
| 2026-08-11 | 1.1740 | 1.1740 |
| 2026-08-10 | 1.1820 | 1.1820 |
| 2026-08-07 | 1.1640 | 1.1640 |
| 2026-08-06 | 1.1610 | 1.1610 |
| 2026-08-05 | 1.1530 | 1.1530 |
| 2026-08-04 | 1.1450 | 1.1450 |
| 2026-08-03 | 1.1410 | 1.1410 |
| 2026-07-31 | 1.1340 | 1.1340 |
| 2026-07-30 | 1.1250 | 1.1250 |
| 2026-07-29 | 1.1290 | 1.1290 |
| 2026-07-28 | 1.1070 | 1.1070 |
| 2026-07-27 | 1.1150 | 1.1150 |
| 2026-07-24 | 1.0970 | 1.0970 |
| 2026-07-23 | 1.1220 | 1.1220 |
| 2026-07-22 | 1.1190 | 1.1190 |
| 2026-07-21 | 1.1150 | 1.1150 |
| 2026-07-20 | 1.1010 | 1.1010 |
| 2026-07-17 | 1.0840 | 1.0840 |
| 2026-07-16 | 1.1160 | 1.1160 |
| 2026-07-15 | 1.1210 | 1.1210 |
| 2026-07-14 | 1.1110 | 1.1110 |
| 2026-07-13 | 1.0920 | 1.0920 |
| 2026-07-10 | 1.1030 | 1.1030 |
| 2026-07-09 | 1.1070 | 1.1070 |
| 2026-07-08 | 1.1070 | 1.1070 |
| 2026-07-07 | 1.1100 | 1.1100 |
| 2026-07-06 | 1.1310 | 1.1310 |
| 2026-07-03 | 1.1160 | 1.1160 |
| 2026-07-02 | 1.1060 | 1.1060 |
| 2026-07-01 | 1.1140 | 1.1140 |
| 2026-06-30 | 1.0950 | 1.0950 |
| 2026-06-29 | 1.1140 | 1.1140 |
| 2026-06-26 | 1.1050 | 1.1050 |
| 2026-06-25 | 1.1270 | 1.1270 |
| 2026-06-24 | 1.1330 | 1.1330 |
| 2026-06-23 | 1.1360 | 1.1360 |
| 2026-06-22 | 1.1470 | 1.1470 |
| 2026-06-18 | 1.1210 | 1.1210 |
| 2026-06-17 | 1.1280 | 1.1280 |
| 2026-06-16 | 1.1340 | 1.1340 |
| 2026-06-15 | 1.1490 | 1.1490 |
| 2026-06-12 | 1.1390 | 1.1390 |
| 2026-06-11 | 1.1160 | 1.1160 |
| 2026-06-10 | 1.1230 | 1.1230 |
| 2026-06-09 | 1.1300 | 1.1300 |
| 2026-06-08 | 1.1310 | 1.1310 |
| 2026-06-05 | 1.1560 | 1.1560 |
| 2026-06-04 | 1.1570 | 1.1570 |
| 2026-06-03 | 1.1710 | 1.1710 |
| 2026-06-02 | 1.1760 | 1.1760 |
| 2026-06-01 | 1.1800 | 1.1800 |
| 2026-05-29 | 1.1580 | 1.1580 |
| 2026-05-28 | 1.1540 | 1.1540 |
| 2026-05-27 | 1.1560 | 1.1560 |
| 2026-05-26 | 1.1740 | 1.1740 |
| 2026-05-25 | 1.1730 | 1.1730 |
| 2026-05-22 | 1.1650 | 1.1650 |
| 2026-05-21 | 1.1500 | 1.1500 |
| 2026-05-20 | 1.1740 | 1.1740 |
| 2026-05-19 | 1.1770 | 1.1770 |
| 2026-05-18 | 1.1780 | 1.1780 |
| 2026-05-15 | 1.1820 | 1.1820 |
| 2026-05-14 | 1.1960 | 1.1960 |
| 2026-05-13 | 1.2150 | 1.2150 |
| 2026-05-12 | 1.2130 | 1.2130 |
| 2026-05-11 | 1.2240 | 1.2240 |
| 2026-05-08 | 1.2190 | 1.2190 |
| 2026-05-07 | 1.2100 | 1.2100 |
| 2026-05-06 | 1.2220 | 1.2220 |
| 2026-04-30 | 1.2210 | 1.2210 |
| 2026-04-29 | 1.2290 | 1.2290 |
| 2026-04-28 | 1.2120 | 1.2120 |
| 2026-04-27 | 1.2110 | 1.2110 |
| 2026-04-24 | 1.2190 | 1.2190 |
| 2026-04-23 | 1.2170 | 1.2170 |
| 2026-04-22 | 1.2190 | 1.2190 |
| 2026-04-21 | 1.2190 | 1.2190 |
| 2026-04-20 | 1.2170 | 1.2170 |
| 2026-04-17 | 1.2030 | 1.2030 |
| 2026-04-16 | 1.2140 | 1.2140 |
| 2026-04-15 | 1.2100 | 1.2100 |
| 2026-04-14 | 1.2140 | 1.2140 |
| 2026-04-13 | 1.2120 | 1.2120 |
| 2026-04-10 | 1.2130 | 1.2130 |
| 2026-04-09 | 1.2050 | 1.2050 |
| 2026-04-08 | 1.2210 | 1.2210 |
| 2026-04-07 | 1.1940 | 1.1940 |
| 2026-04-03 | 1.1780 | 1.1780 |
| 2026-04-02 | 1.1980 | 1.1980 |
| 2026-04-01 | 1.2140 | 1.2140 |
| 2026-03-31 | 1.2030 | 1.2030 |
| 2026-03-30 | 1.2120 | 1.2120 |
| 2026-03-27 | 1.2100 | 1.2100 |
| 2026-03-26 | 1.2020 | 1.2020 |
| 2026-03-25 | 1.2100 | 1.2100 |
| 2026-03-24 | 1.1950 | 1.1950 |
| 2026-03-23 | 1.1700 | 1.1700 |
| 2026-03-20 | 1.2080 | 1.2080 |
| 2026-03-19 | 1.2260 | 1.2260 |
| 2026-03-18 | 1.2440 | 1.2440 |
| 2026-03-17 | 1.2490 | 1.2490 |
| 2026-03-16 | 1.2580 | 1.2580 |
| 2026-03-13 | 1.2610 | 1.2610 |
| 2026-03-12 | 1.2610 | 1.2610 |
| 2026-03-11 | 1.2600 | 1.2600 |
| 2026-03-10 | 1.2570 | 1.2570 |
| 2026-03-09 | 1.2490 | 1.2490 |
| 2026-03-06 | 1.2510 | 1.2510 |
| 2026-03-05 | 1.2410 | 1.2410 |
| 2026-03-04 | 1.2330 | 1.2330 |
| 2026-03-03 | 1.2420 | 1.2420 |
| 2026-03-02 | 1.2570 | 1.2570 |
| 2026-02-27 | 1.2680 | 1.2680 |
| 2026-02-26 | 1.2630 | 1.2630 |
| 2026-02-25 | 1.2770 | 1.2770 |
| 2026-02-24 | 1.2730 | 1.2730 |
