招商国企改革主题混合(001403)
2026-02-03
1.2480
1.2987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-03 | 1.2480 | 1.2480 |
| 2026-02-02 | 1.2320 | 1.2320 |
| 2026-01-30 | 1.2540 | 1.2540 |
| 2026-01-29 | 1.2620 | 1.2620 |
| 2026-01-28 | 1.2480 | 1.2480 |
| 2026-01-27 | 1.2450 | 1.2450 |
| 2026-01-26 | 1.2490 | 1.2490 |
| 2026-01-23 | 1.2390 | 1.2390 |
| 2026-01-22 | 1.2410 | 1.2410 |
| 2026-01-21 | 1.2430 | 1.2430 |
| 2026-01-20 | 1.2460 | 1.2460 |
| 2026-01-19 | 1.2420 | 1.2420 |
| 2026-01-16 | 1.2240 | 1.2240 |
| 2026-01-15 | 1.2330 | 1.2330 |
| 2026-01-14 | 1.2370 | 1.2370 |
| 2026-01-13 | 1.2460 | 1.2460 |
| 2026-01-12 | 1.2370 | 1.2370 |
| 2026-01-09 | 1.2300 | 1.2300 |
| 2026-01-08 | 1.2240 | 1.2240 |
| 2026-01-07 | 1.2200 | 1.2200 |
| 2026-01-06 | 1.2220 | 1.2220 |
| 2026-01-05 | 1.2050 | 1.2050 |
| 2025-12-31 | 1.1860 | 1.1860 |
| 2025-12-30 | 1.1850 | 1.1850 |
| 2025-12-29 | 1.1890 | 1.1890 |
| 2025-12-26 | 1.1930 | 1.1930 |
| 2025-12-25 | 1.1950 | 1.1950 |
| 2025-12-24 | 1.1890 | 1.1890 |
| 2025-12-23 | 1.1870 | 1.1870 |
| 2025-12-22 | 1.1900 | 1.1900 |
| 2025-12-19 | 1.1890 | 1.1890 |
| 2025-12-18 | 1.1870 | 1.1870 |
| 2025-12-17 | 1.1770 | 1.1770 |
| 2025-12-16 | 1.1670 | 1.1670 |
| 2025-12-15 | 1.1800 | 1.1800 |
| 2025-12-12 | 1.1780 | 1.1780 |
| 2025-12-11 | 1.1760 | 1.1760 |
| 2025-12-10 | 1.1850 | 1.1850 |
| 2025-12-09 | 1.1850 | 1.1850 |
| 2025-12-08 | 1.1950 | 1.1950 |
| 2025-12-05 | 1.1920 | 1.1920 |
| 2025-12-04 | 1.1780 | 1.1780 |
| 2025-12-03 | 1.1820 | 1.1820 |
| 2025-12-02 | 1.1880 | 1.1880 |
| 2025-12-01 | 1.1900 | 1.1900 |
| 2025-11-28 | 1.1840 | 1.1840 |
| 2025-11-27 | 1.1820 | 1.1820 |
| 2025-11-26 | 1.1750 | 1.1750 |
| 2025-11-25 | 1.1800 | 1.1800 |
| 2025-11-24 | 1.1680 | 1.1680 |
| 2025-11-21 | 1.1650 | 1.1650 |
| 2025-11-20 | 1.1940 | 1.1940 |
| 2025-11-19 | 1.1990 | 1.1990 |
| 2025-11-18 | 1.1980 | 1.1980 |
| 2025-11-17 | 1.2070 | 1.2070 |
| 2025-11-14 | 1.2130 | 1.2130 |
| 2025-11-13 | 1.2230 | 1.2230 |
| 2025-11-12 | 1.2140 | 1.2140 |
| 2025-11-11 | 1.2190 | 1.2190 |
| 2025-11-10 | 1.2190 | 1.2190 |
| 2025-11-07 | 1.2060 | 1.2060 |
| 2025-11-06 | 1.2030 | 1.2030 |
| 2025-11-05 | 1.1900 | 1.1900 |
| 2025-11-04 | 1.1820 | 1.1820 |
| 2025-11-03 | 1.1870 | 1.1870 |
| 2025-10-31 | 1.1770 | 1.1770 |
| 2025-10-30 | 1.1780 | 1.1780 |
| 2025-10-29 | 1.1870 | 1.1870 |
| 2025-10-28 | 1.1930 | 1.1930 |
| 2025-10-27 | 1.1930 | 1.1930 |
| 2025-10-24 | 1.1880 | 1.1880 |
| 2025-10-23 | 1.1860 | 1.1860 |
| 2025-10-22 | 1.1830 | 1.1830 |
| 2025-10-21 | 1.1860 | 1.1860 |
| 2025-10-20 | 1.1790 | 1.1790 |
| 2025-10-17 | 1.1740 | 1.1740 |
| 2025-10-16 | 1.1870 | 1.1870 |
| 2025-10-15 | 1.1880 | 1.1880 |
| 2025-10-14 | 1.1770 | 1.1770 |
| 2025-10-13 | 1.1790 | 1.1790 |
| 2025-10-10 | 1.1790 | 1.1790 |
| 2025-10-09 | 1.1770 | 1.1770 |
| 2025-09-30 | 1.1580 | 1.1580 |
| 2025-09-29 | 1.1540 | 1.1540 |
| 2025-09-26 | 1.1460 | 1.1460 |
| 2025-09-25 | 1.1420 | 1.1420 |
| 2025-09-24 | 1.1460 | 1.1460 |
| 2025-09-23 | 1.1300 | 1.1300 |
| 2025-09-22 | 1.1310 | 1.1310 |
| 2025-09-19 | 1.1400 | 1.1400 |
| 2025-09-18 | 1.1320 | 1.1320 |
| 2025-09-17 | 1.1480 | 1.1480 |
| 2025-09-16 | 1.1460 | 1.1460 |
| 2025-09-15 | 1.1460 | 1.1460 |
| 2025-09-12 | 1.1490 | 1.1490 |
| 2025-09-11 | 1.1550 | 1.1550 |
| 2025-09-10 | 1.1490 | 1.1490 |
| 2025-09-09 | 1.1510 | 1.1510 |
| 2025-09-08 | 1.1460 | 1.1460 |
| 2025-09-05 | 1.1350 | 1.1350 |
| 2025-09-04 | 1.1260 | 1.1260 |
| 2025-09-03 | 1.1250 | 1.1250 |
| 2025-09-02 | 1.1400 | 1.1400 |
| 2025-09-01 | 1.1410 | 1.1410 |
| 2025-08-29 | 1.1340 | 1.1340 |
| 2025-08-28 | 1.1370 | 1.1370 |
| 2025-08-27 | 1.1420 | 1.1420 |
| 2025-08-26 | 1.1690 | 1.1690 |
| 2025-08-25 | 1.1660 | 1.1660 |
| 2025-08-22 | 1.1520 | 1.1520 |
| 2025-08-21 | 1.1520 | 1.1520 |
| 2025-08-20 | 1.1450 | 1.1450 |
| 2025-08-19 | 1.1330 | 1.1330 |
| 2025-08-18 | 1.1320 | 1.1320 |
| 2025-08-15 | 1.1340 | 1.1340 |
| 2025-08-14 | 1.1290 | 1.1290 |
| 2025-08-13 | 1.1430 | 1.1430 |
| 2025-08-12 | 1.1400 | 1.1400 |
| 2025-08-11 | 1.1410 | 1.1410 |
