国泰央企改革股票A(001626)
2024-04-30
1.4261
-0.9928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4261 | 1.4261 |
| 2024-04-29 | 1.4404 | 1.4404 |
| 2024-04-26 | 1.4160 | 1.4160 |
| 2024-04-25 | 1.3835 | 1.3835 |
| 2024-04-24 | 1.3862 | 1.3862 |
| 2024-04-23 | 1.3753 | 1.3753 |
| 2024-04-22 | 1.3810 | 1.3810 |
| 2024-04-19 | 1.3724 | 1.3724 |
| 2024-04-18 | 1.3830 | 1.3830 |
| 2024-04-17 | 1.3820 | 1.3820 |
| 2024-04-16 | 1.3600 | 1.3600 |
| 2024-04-15 | 1.3801 | 1.3801 |
| 2024-04-12 | 1.3490 | 1.3490 |
| 2024-04-11 | 1.3624 | 1.3624 |
| 2024-04-10 | 1.3621 | 1.3621 |
| 2024-04-09 | 1.3858 | 1.3858 |
| 2024-04-08 | 1.3837 | 1.3837 |
| 2024-04-03 | 1.4041 | 1.4041 |
| 2024-04-02 | 1.4130 | 1.4130 |
| 2024-04-01 | 1.4229 | 1.4229 |
| 2024-03-29 | 1.4010 | 1.4010 |
| 2024-03-28 | 1.3942 | 1.3942 |
| 2024-03-27 | 1.3809 | 1.3809 |
| 2024-03-26 | 1.4037 | 1.4037 |
| 2024-03-25 | 1.4004 | 1.4004 |
| 2024-03-22 | 1.4199 | 1.4199 |
| 2024-03-21 | 1.4400 | 1.4400 |
| 2024-03-20 | 1.4371 | 1.4371 |
| 2024-03-19 | 1.4326 | 1.4326 |
| 2024-03-18 | 1.4462 | 1.4462 |
| 2024-03-15 | 1.4245 | 1.4245 |
| 2024-03-14 | 1.4185 | 1.4185 |
| 2024-03-13 | 1.4304 | 1.4304 |
| 2024-03-12 | 1.4413 | 1.4413 |
| 2024-03-11 | 1.4273 | 1.4273 |
| 2024-03-08 | 1.3996 | 1.3996 |
| 2024-03-07 | 1.3930 | 1.3930 |
| 2024-03-06 | 1.4122 | 1.4122 |
| 2024-03-05 | 1.4209 | 1.4209 |
| 2024-03-04 | 1.4169 | 1.4169 |
| 2024-03-01 | 1.4213 | 1.4213 |
| 2024-02-29 | 1.4112 | 1.4112 |
| 2024-02-28 | 1.3757 | 1.3757 |
| 2024-02-27 | 1.3992 | 1.3992 |
| 2024-02-26 | 1.3770 | 1.3770 |
| 2024-02-23 | 1.3890 | 1.3890 |
| 2024-02-22 | 1.3848 | 1.3848 |
| 2024-02-21 | 1.3724 | 1.3724 |
| 2024-02-20 | 1.3552 | 1.3552 |
| 2024-02-19 | 1.3557 | 1.3557 |
| 2024-02-08 | 1.3499 | 1.3499 |
| 2024-02-07 | 1.3280 | 1.3280 |
| 2024-02-06 | 1.3177 | 1.3177 |
| 2024-02-05 | 1.2611 | 1.2611 |
| 2024-02-02 | 1.2643 | 1.2643 |
| 2024-02-01 | 1.2917 | 1.2917 |
| 2024-01-31 | 1.3020 | 1.3020 |
| 2024-01-30 | 1.3179 | 1.3179 |
| 2024-01-29 | 1.3329 | 1.3329 |
| 2024-01-26 | 1.3412 | 1.3412 |
| 2024-01-25 | 1.3363 | 1.3363 |
| 2024-01-24 | 1.2864 | 1.2864 |
| 2024-01-23 | 1.2577 | 1.2577 |
| 2024-01-22 | 1.2497 | 1.2497 |
| 2024-01-19 | 1.2755 | 1.2755 |
| 2024-01-18 | 1.2811 | 1.2811 |
| 2024-01-17 | 1.2679 | 1.2679 |
| 2024-01-16 | 1.2968 | 1.2968 |
| 2024-01-15 | 1.2914 | 1.2914 |
| 2024-01-12 | 1.2872 | 1.2872 |
| 2024-01-11 | 1.2926 | 1.2926 |
| 2024-01-10 | 1.2907 | 1.2907 |
| 2024-01-09 | 1.2952 | 1.2952 |
| 2024-01-08 | 1.2880 | 1.2880 |
| 2024-01-05 | 1.3061 | 1.3061 |
| 2024-01-04 | 1.3092 | 1.3092 |
| 2024-01-03 | 1.3178 | 1.3178 |
| 2024-01-02 | 1.3128 | 1.3128 |
| 2023-12-31 | 1.3223 | 1.3223 |
| 2023-12-29 | 1.3224 | 1.3224 |
| 2023-12-28 | 1.3230 | 1.3230 |
| 2023-12-27 | 1.2928 | 1.2928 |
| 2023-12-26 | 1.2839 | 1.2839 |
| 2023-12-25 | 1.2904 | 1.2904 |
| 2023-12-22 | 1.2904 | 1.2904 |
| 2023-12-21 | 1.2873 | 1.2873 |
| 2023-12-20 | 1.2749 | 1.2749 |
| 2023-12-19 | 1.2853 | 1.2853 |
| 2023-12-18 | 1.2820 | 1.2820 |
| 2023-12-15 | 1.2898 | 1.2898 |
| 2023-12-14 | 1.2889 | 1.2889 |
| 2023-12-13 | 1.2950 | 1.2950 |
| 2023-12-12 | 1.3181 | 1.3181 |
| 2023-12-11 | 1.3100 | 1.3100 |
| 2023-12-08 | 1.3062 | 1.3062 |
| 2023-12-07 | 1.3060 | 1.3060 |
| 2023-12-06 | 1.3126 | 1.3126 |
| 2023-12-05 | 1.3110 | 1.3110 |
| 2023-12-04 | 1.3342 | 1.3342 |
| 2023-12-01 | 1.3430 | 1.3430 |
| 2023-11-30 | 1.3436 | 1.3436 |
| 2023-11-29 | 1.3393 | 1.3393 |
| 2023-11-28 | 1.3496 | 1.3496 |
| 2023-11-27 | 1.3475 | 1.3475 |
| 2023-11-24 | 1.3566 | 1.3566 |
| 2023-11-23 | 1.3647 | 1.3647 |
| 2023-11-22 | 1.3560 | 1.3560 |
| 2023-11-21 | 1.3699 | 1.3699 |
| 2023-11-20 | 1.3664 | 1.3664 |
| 2023-11-17 | 1.3652 | 1.3652 |
| 2023-11-16 | 1.3716 | 1.3716 |
| 2023-11-15 | 1.3853 | 1.3853 |
| 2023-11-14 | 1.3734 | 1.3734 |
| 2023-11-13 | 1.3738 | 1.3738 |
| 2023-11-10 | 1.3724 | 1.3724 |
| 2023-11-09 | 1.3811 | 1.3811 |
| 2023-11-08 | 1.3837 | 1.3837 |
| 2023-11-07 | 1.3865 | 1.3865 |
| 2023-11-06 | 1.3920 | 1.3920 |
