招商中国机遇股票A(001749)
2025-12-31
1.9490
-1.7641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9490 | 1.9490 |
| 2025-12-30 | 1.9840 | 1.9840 |
| 2025-12-29 | 1.9870 | 1.9870 |
| 2025-12-26 | 1.9790 | 1.9790 |
| 2025-12-25 | 1.9870 | 1.9870 |
| 2025-12-24 | 1.9960 | 1.9960 |
| 2025-12-23 | 1.9820 | 1.9820 |
| 2025-12-22 | 1.9600 | 1.9600 |
| 2025-12-19 | 1.8950 | 1.8950 |
| 2025-12-18 | 1.9050 | 1.9050 |
| 2025-12-17 | 1.9420 | 1.9420 |
| 2025-12-16 | 1.8540 | 1.8540 |
| 2025-12-15 | 1.8960 | 1.8960 |
| 2025-12-12 | 1.9500 | 1.9500 |
| 2025-12-11 | 1.9270 | 1.9270 |
| 2025-12-10 | 1.9600 | 1.9600 |
| 2025-12-09 | 1.9570 | 1.9570 |
| 2025-12-08 | 1.9350 | 1.9350 |
| 2025-12-05 | 1.8530 | 1.8530 |
| 2025-12-04 | 1.8270 | 1.8270 |
| 2025-12-03 | 1.8060 | 1.8060 |
| 2025-12-02 | 1.8070 | 1.8070 |
| 2025-12-01 | 1.8330 | 1.8330 |
| 2025-11-28 | 1.8140 | 1.8140 |
| 2025-11-27 | 1.7980 | 1.7980 |
| 2025-11-26 | 1.8100 | 1.8100 |
| 2025-11-25 | 1.7560 | 1.7560 |
| 2025-11-24 | 1.7040 | 1.7040 |
| 2025-11-21 | 1.7050 | 1.7050 |
| 2025-11-20 | 1.8050 | 1.8050 |
| 2025-11-19 | 1.8120 | 1.8120 |
| 2025-11-18 | 1.8140 | 1.8140 |
| 2025-11-17 | 1.8170 | 1.8170 |
| 2025-11-14 | 1.8140 | 1.8140 |
| 2025-11-13 | 1.8790 | 1.8790 |
| 2025-11-12 | 1.8560 | 1.8560 |
| 2025-11-11 | 1.8680 | 1.8680 |
| 2025-11-10 | 1.8950 | 1.8950 |
| 2025-11-07 | 1.9050 | 1.9050 |
| 2025-11-06 | 1.9180 | 1.9180 |
| 2025-11-05 | 1.8550 | 1.8550 |
| 2025-11-04 | 1.8600 | 1.8600 |
| 2025-11-03 | 1.8830 | 1.8830 |
| 2025-10-31 | 1.8700 | 1.8700 |
| 2025-10-30 | 1.9240 | 1.9240 |
| 2025-10-29 | 1.9850 | 1.9850 |
| 2025-10-28 | 1.9760 | 1.9760 |
| 2025-10-27 | 1.9820 | 1.9820 |
| 2025-10-24 | 1.9190 | 1.9190 |
| 2025-10-23 | 1.8330 | 1.8330 |
| 2025-10-22 | 1.8490 | 1.8490 |
| 2025-10-21 | 1.8560 | 1.8560 |
| 2025-10-20 | 1.7810 | 1.7810 |
| 2025-10-17 | 1.7460 | 1.7460 |
| 2025-10-16 | 1.8090 | 1.8090 |
| 2025-10-15 | 1.8210 | 1.8210 |
| 2025-10-14 | 1.7770 | 1.7770 |
| 2025-10-13 | 1.8580 | 1.8580 |
| 2025-10-10 | 1.8550 | 1.8550 |
| 2025-10-09 | 1.9340 | 1.9340 |
| 2025-09-30 | 1.9290 | 1.9290 |
| 2025-09-29 | 1.9280 | 1.9280 |
| 2025-09-26 | 1.8940 | 1.8940 |
| 2025-09-25 | 1.9600 | 1.9600 |
| 2025-09-24 | 1.9450 | 1.9450 |
| 2025-09-23 | 1.9260 | 1.9260 |
| 2025-09-22 | 1.9250 | 1.9250 |
| 2025-09-19 | 1.8980 | 1.8980 |
| 2025-09-18 | 1.9160 | 1.9160 |
| 2025-09-17 | 1.9200 | 1.9200 |
| 2025-09-16 | 1.9090 | 1.9090 |
| 2025-09-15 | 1.8830 | 1.8830 |
| 2025-09-12 | 1.8960 | 1.8960 |
| 2025-09-11 | 1.8830 | 1.8830 |
| 2025-09-10 | 1.7690 | 1.7690 |
| 2025-09-09 | 1.7140 | 1.7140 |
| 2025-09-08 | 1.7410 | 1.7410 |
| 2025-09-05 | 1.8010 | 1.8010 |
| 2025-09-04 | 1.7150 | 1.7150 |
| 2025-09-03 | 1.8480 | 1.8480 |
| 2025-09-02 | 1.8350 | 1.8350 |
| 2025-09-01 | 1.9260 | 1.9260 |
| 2025-08-29 | 1.8870 | 1.8870 |
| 2025-08-28 | 1.8890 | 1.8890 |
| 2025-08-27 | 1.7720 | 1.7720 |
| 2025-08-26 | 1.7750 | 1.7750 |
| 2025-08-25 | 1.8210 | 1.8210 |
| 2025-08-22 | 1.7440 | 1.7440 |
| 2025-08-21 | 1.6700 | 1.6700 |
| 2025-08-20 | 1.6770 | 1.6770 |
| 2025-08-19 | 1.6800 | 1.6800 |
| 2025-08-18 | 1.6760 | 1.6760 |
| 2025-08-15 | 1.6360 | 1.6360 |
| 2025-08-14 | 1.6270 | 1.6270 |
| 2025-08-13 | 1.6470 | 1.6470 |
| 2025-08-12 | 1.5920 | 1.5920 |
| 2025-08-11 | 1.5600 | 1.5600 |
| 2025-08-08 | 1.5310 | 1.5310 |
| 2025-08-07 | 1.5340 | 1.5340 |
| 2025-08-06 | 1.5480 | 1.5480 |
| 2025-08-05 | 1.5300 | 1.5300 |
| 2025-08-04 | 1.5300 | 1.5300 |
| 2025-08-01 | 1.5080 | 1.5080 |
| 2025-07-31 | 1.5170 | 1.5170 |
| 2025-07-30 | 1.5110 | 1.5110 |
| 2025-07-29 | 1.5390 | 1.5390 |
| 2025-07-28 | 1.5050 | 1.5050 |
| 2025-07-25 | 1.4660 | 1.4660 |
| 2025-07-24 | 1.4580 | 1.4580 |
| 2025-07-23 | 1.4480 | 1.4480 |
| 2025-07-22 | 1.4560 | 1.4560 |
| 2025-07-21 | 1.4560 | 1.4560 |
| 2025-07-18 | 1.4490 | 1.4490 |
| 2025-07-17 | 1.4520 | 1.4520 |
| 2025-07-16 | 1.4120 | 1.4120 |
| 2025-07-15 | 1.4100 | 1.4100 |
| 2025-07-14 | 1.3940 | 1.3940 |
| 2025-07-11 | 1.3950 | 1.3950 |
| 2025-07-10 | 1.3920 | 1.3920 |
| 2025-07-09 | 1.3930 | 1.3930 |
