招商中国机遇股票(001749)
2025-07-22
1.4560
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.4010 | 1.4010 |
| 2025-07-07 | 1.3820 | 1.3820 |
| 2025-07-04 | 1.3950 | 1.3950 |
| 2025-07-03 | 1.3870 | 1.3870 |
| 2025-07-02 | 1.3810 | 1.3810 |
| 2025-07-01 | 1.4100 | 1.4100 |
| 2025-06-30 | 1.4050 | 1.4050 |
| 2025-06-27 | 1.3750 | 1.3750 |
| 2025-06-26 | 1.3680 | 1.3680 |
| 2025-06-25 | 1.3760 | 1.3760 |
| 2025-06-24 | 1.3500 | 1.3500 |
| 2025-06-23 | 1.3370 | 1.3370 |
| 2025-06-20 | 1.3230 | 1.3230 |
| 2025-06-19 | 1.3420 | 1.3420 |
| 2025-06-18 | 1.3520 | 1.3520 |
| 2025-06-17 | 1.3400 | 1.3400 |
| 2025-06-16 | 1.3640 | 1.3640 |
| 2025-06-13 | 1.3530 | 1.3530 |
| 2025-06-12 | 1.3640 | 1.3640 |
| 2025-06-11 | 1.3540 | 1.3540 |
| 2025-06-10 | 1.3420 | 1.3420 |
| 2025-06-09 | 1.3600 | 1.3600 |
| 2025-06-06 | 1.3410 | 1.3410 |
| 2025-06-05 | 1.3470 | 1.3470 |
| 2025-06-04 | 1.3360 | 1.3360 |
| 2025-06-03 | 1.3240 | 1.3240 |
| 2025-05-30 | 1.3020 | 1.3020 |
| 2025-05-29 | 1.3200 | 1.3200 |
| 2025-05-28 | 1.2970 | 1.2970 |
| 2025-05-27 | 1.3050 | 1.3050 |
| 2025-05-26 | 1.3170 | 1.3170 |
| 2025-05-23 | 1.3100 | 1.3100 |
| 2025-05-22 | 1.3280 | 1.3280 |
| 2025-05-21 | 1.3330 | 1.3330 |
| 2025-05-20 | 1.3490 | 1.3490 |
| 2025-05-19 | 1.3440 | 1.3440 |
| 2025-05-16 | 1.3410 | 1.3410 |
| 2025-05-15 | 1.3340 | 1.3340 |
| 2025-05-14 | 1.3670 | 1.3670 |
| 2025-05-13 | 1.3770 | 1.3770 |
| 2025-05-12 | 1.3890 | 1.3890 |
| 2025-05-09 | 1.3660 | 1.3660 |
| 2025-05-08 | 1.3890 | 1.3890 |
| 2025-05-07 | 1.3990 | 1.3990 |
| 2025-05-06 | 1.4020 | 1.4020 |
| 2025-04-30 | 1.3780 | 1.3780 |
| 2025-04-29 | 1.3590 | 1.3590 |
| 2025-04-28 | 1.3360 | 1.3360 |
| 2025-04-25 | 1.3320 | 1.3320 |
| 2025-04-24 | 1.3290 | 1.3290 |
| 2025-04-23 | 1.3470 | 1.3470 |
| 2025-04-22 | 1.3410 | 1.3410 |
| 2025-04-21 | 1.3470 | 1.3470 |
| 2025-04-18 | 1.3130 | 1.3130 |
| 2025-04-17 | 1.3230 | 1.3230 |
| 2025-04-16 | 1.3150 | 1.3150 |
| 2025-04-15 | 1.3170 | 1.3170 |
| 2025-04-14 | 1.3290 | 1.3290 |
| 2025-04-11 | 1.3170 | 1.3170 |
| 2025-04-10 | 1.2710 | 1.2710 |
| 2025-04-09 | 1.2460 | 1.2460 |
| 2025-04-08 | 1.1970 | 1.1970 |
| 2025-04-07 | 1.2220 | 1.2220 |
| 2025-04-03 | 1.3600 | 1.3600 |
| 2025-04-02 | 1.3830 | 1.3830 |
| 2025-04-01 | 1.3730 | 1.3730 |
| 2025-03-31 | 1.3710 | 1.3710 |
| 2025-03-28 | 1.3730 | 1.3730 |
| 2025-03-27 | 1.3840 | 1.3840 |
| 2025-03-26 | 1.3890 | 1.3890 |
| 2025-03-25 | 1.3810 | 1.3810 |
| 2025-03-24 | 1.4160 | 1.4160 |
| 2025-03-21 | 1.4200 | 1.4200 |
| 2025-03-20 | 1.4760 | 1.4760 |
| 2025-03-19 | 1.4810 | 1.4810 |
| 2025-03-18 | 1.4970 | 1.4970 |
| 2025-03-17 | 1.4920 | 1.4920 |
| 2025-03-14 | 1.4980 | 1.4980 |
| 2025-03-13 | 1.4680 | 1.4680 |
| 2025-03-12 | 1.5260 | 1.5260 |
| 2025-03-11 | 1.5210 | 1.5210 |
| 2025-03-10 | 1.5340 | 1.5340 |
| 2025-03-07 | 1.5220 | 1.5220 |
| 2025-03-06 | 1.5360 | 1.5360 |
| 2025-03-05 | 1.4890 | 1.4890 |
| 2025-03-04 | 1.4580 | 1.4580 |
| 2025-03-03 | 1.4230 | 1.4230 |
| 2025-02-28 | 1.4400 | 1.4400 |
| 2025-02-27 | 1.5370 | 1.5370 |
| 2025-02-26 | 1.5610 | 1.5610 |
| 2025-02-25 | 1.5390 | 1.5390 |
| 2025-02-24 | 1.5440 | 1.5440 |
| 2025-02-21 | 1.5630 | 1.5630 |
| 2025-02-20 | 1.4820 | 1.4820 |
| 2025-02-19 | 1.4840 | 1.4840 |
| 2025-02-18 | 1.4200 | 1.4200 |
| 2025-02-17 | 1.4620 | 1.4620 |
| 2025-02-14 | 1.4300 | 1.4300 |
| 2025-02-13 | 1.4410 | 1.4410 |
| 2025-02-12 | 1.4730 | 1.4730 |
| 2025-02-11 | 1.4560 | 1.4560 |
| 2025-02-10 | 1.4580 | 1.4580 |
| 2025-02-07 | 1.4420 | 1.4420 |
| 2025-02-06 | 1.4380 | 1.4380 |
| 2025-02-05 | 1.3900 | 1.3900 |
| 2025-01-27 | 1.3910 | 1.3910 |
