| 招商国企改革(001403)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1450 | 1.1450 | 1.06% | | 2025-08-19 | 1.1330 | 1.1330 | 0.09% | | 2025-08-18 | 1.1320 | 1.1320 | -0.18% | | 2025-08-15 | 1.1340 | 1.1340 | 0.44% | | 2025-08-14 | 1.1290 | 1.1290 | -1.22% | | 2025-08-13 | 1.1430 | 1.1430 | 0.26% | | 2025-08-12 | 1.1400 | 1.1400 | -- | | 2025-08-08 | 1.1450 | 1.1450 | 0.79% | | 2025-08-07 | 1.1360 | 1.1360 | 0.35% | | 2025-08-06 | 1.1320 | 1.1320 | 0.53% | | 2025-08-05 | 1.1260 | 1.1260 | 0.36% | | 2025-08-04 | 1.1220 | 1.1220 | -- | | 2025-07-31 | 1.1160 | 1.1160 | -- | | 2025-07-29 | 1.1280 | 1.1280 | -0.62% | | 2025-07-28 | 1.1350 | 1.1350 | -- | | 2025-07-17 | 1.1210 | 1.1210 | 0.00% | | 2025-07-16 | 1.1210 | 1.1210 | -- | | 2025-07-11 | 1.1260 | 1.1260 | -- | | 2025-07-09 | 1.1260 | 1.1260 | -- | | 2025-07-07 | 1.1300 | 1.1300 | 0.36% | | 2025-07-04 | 1.1260 | 1.1260 | 0.27% | | 2025-07-03 | 1.1230 | 1.1230 | -0.09% | | 2025-07-02 | 1.1240 | 1.1240 | -- | | 2025-06-30 | 1.1120 | 1.1120 | -- | | 2025-06-19 | 1.1030 | 1.1030 | -- | | 2025-06-17 | 1.1130 | 1.1130 | -- | | 2025-06-13 | 1.1120 | 1.1120 | -- | | 2025-06-11 | 1.1140 | 1.1140 | 0.27% | | 2025-06-10 | 1.1110 | 1.1110 | -- | | 2025-06-06 | 1.1110 | 1.1110 | 0.27% | | 2025-06-05 | 1.1080 | 1.1080 | -0.45% | | 2025-06-04 | 1.1130 | 1.1130 | -- | | 2025-05-28 | 1.1060 | 1.1060 | 0.36% | | 2025-05-27 | 1.1020 | 1.1020 | -0.27% | | 2025-05-26 | 1.1050 | 1.1050 | -- | | 2025-05-22 | 1.1130 | 1.1130 | -0.36% | | 2025-05-21 | 1.1170 | 1.1170 | 0.81% | | 2025-05-20 | 1.1080 | 1.1080 | 0.91% | | 2025-05-19 | 1.0980 | 1.0980 | -- | | 2025-05-13 | 1.1010 | 1.1010 | 0.46% | | 2025-05-12 | 1.0960 | 1.0960 | 0.00% | | 2025-05-09 | 1.0960 | 1.0960 | 0.46% | | 2025-05-08 | 1.0910 | 1.0910 | -- | | 2025-04-30 | 1.0860 | 1.0860 | -- | | 2025-04-25 | 1.0930 | 1.0930 | -- | | 2025-04-23 | 1.0840 | 1.0840 | -- | | 2025-04-17 | 1.0830 | 1.0830 | -0.28% | | 2025-04-16 | 1.0860 | 1.0860 | 0.37% | | 2025-04-15 | 1.0820 | 1.0820 | -- | | 2025-04-11 | 1.0660 | 1.0660 | -- | | 2025-04-08 | 1.0630 | 1.0630 | -- | | 2025-04-03 | 1.0850 | 1.0850 | -- | | 2025-04-01 | 1.0840 | 1.0840 | -- | | 2025-03-28 | 1.0820 | 1.0820 | -0.37% | | 2025-03-27 | 1.0860 | 1.0860 | -0.37% | | 2025-03-26 | 1.0900 | 1.0900 | -0.18% | | 2025-03-25 | 1.0920 | 1.0920 | -- | | 2025-03-20 | 1.0730 | 1.0730 | -0.28% | | 2025-03-19 | 1.0760 | 1.0760 | 0.37% | | 2025-03-18 | 1.0720 | 1.0720 | 0.00% | | 2025-03-17 | 1.0720 | 1.0720 | 0.00% | | 2025-03-14 | 1.0720 | 1.0720 | 0.47% | | 2025-03-13 | 1.0670 | 1.0670 | 0.76% | | 2025-03-12 | 1.0590 | 1.0590 | -0.28% | | 2025-03-11 | 1.0620 | 1.0620 | 0.47% | | 2025-03-10 | 1.0570 | 1.0570 | 0.19% | | 2025-03-07 | 1.0550 | 1.0550 | -- | | 2025-03-04 | 1.0550 | 1.0550 | 0.09% | | 2025-03-03 | 1.0540 | 1.0540 | -- | | 2025-02-27 | 1.0610 | 1.0610 | 0.47% | | 2025-02-26 | 1.0560 | 1.0560 | -- | | 2025-02-24 | 1.0570 | 1.0570 | 0.28% | | 2025-02-21 | 1.0540 | 1.0540 | -- | | 2025-02-18 | 1.0660 | 1.0660 | -0.28% | | 2025-02-17 | 1.0690 | 1.0690 | -- | | 2025-02-10 | 1.0730 | 1.0730 | -- | | 2025-02-06 | 1.0680 | 1.0680 | 0.38% | | 2025-02-05 | 1.0640 | 1.0640 | -- | | 2025-01-24 | 1.0730 | 1.0730 | 0.85% | | 2025-01-23 | 1.0640 | 1.0640 | -0.56% | | 2025-01-22 | 1.0700 | 1.0700 | -- | | 2025-01-20 | 1.0800 | 1.0800 | 0.47% | | 2025-01-17 | 1.0750 | 1.0750 | -- | | 2025-01-15 | 1.0700 | 1.0700 | -0.56% | | 2025-01-14 | 1.0760 | 1.0760 | 1.51% | | 2025-01-13 | 1.0600 | 1.0600 | -- | | 2025-01-09 | 1.0790 | 1.0790 | -- | | 2025-01-07 | 1.0830 | 1.0830 | -0.09% | | 2025-01-06 | 1.0840 | 1.0840 | 0.09% | | 2025-01-03 | 1.0830 | 1.0830 | -0.73% | | 2025-01-02 | 1.0910 | 1.0910 | -2.24% | | 2024-12-31 | 1.1160 | 1.1160 | -0.53% | | 2024-12-30 | 1.1220 | 1.1220 | -- | | 2024-12-26 | 1.1130 | 1.1130 | -0.36% | | 2024-12-25 | 1.1170 | 1.1170 | 0.27% | | 2024-12-24 | 1.1140 | 1.1140 | 1.36% | | 2024-12-23 | 1.0990 | 1.0990 | 0.09% | | 2024-12-20 | 1.0980 | 1.0980 | -0.45% | | 2024-12-19 | 1.1030 | 1.1030 | -0.27% | | 2024-12-18 | 1.1060 | 1.1060 | -- | | 2024-12-13 | 1.0990 | 1.0990 | -1.61% | | 2024-12-12 | 1.1170 | 1.1170 | 1.09% | | 2024-12-11 | 1.1050 | 1.1050 | -- | | 2024-12-09 | 1.0960 | 1.0960 | 0.46% | | 2024-12-06 | 1.0910 | 1.0910 | 0.83% | | 2024-12-05 | 1.0820 | 1.0820 | -0.46% | | 2024-12-04 | 1.0870 | 1.0870 | -0.09% | | 2024-12-03 | 1.0880 | 1.0880 | 0.28% | | 2024-12-02 | 1.0850 | 1.0850 | 0.46% | | 2024-11-29 | 1.0800 | 1.0800 | 0.65% | | 2024-11-28 | 1.0730 | 1.0730 | -0.74% | | 2024-11-27 | 1.0810 | 1.0810 | 1.41% | | 2024-11-26 | 1.0660 | 1.0660 | 0.19% | | 2024-11-25 | 1.0640 | 1.0640 | -0.37% | | 2024-11-22 | 1.0680 | 1.0680 | -2.47% | | 2024-11-21 | 1.0950 | 1.0950 | -0.18% | | 2024-11-20 | 1.0970 | 1.0970 | 0.27% | | 2024-11-19 | 1.0940 | 1.0940 | 1.11% | | 2024-11-18 | 1.0820 | 1.0820 | -0.73% | | 2024-11-15 | 1.0900 | 1.0900 | -1.27% | | 2024-11-14 | 1.1040 | 1.1040 | -1.34% | | 2024-11-13 | 1.1190 | 1.1190 | 0.27% | | 2024-11-12 | 1.1160 | 1.1160 | -1.50% | | 2024-11-11 | 1.1330 | 1.1330 | -0.61% | | 2024-11-08 | 1.1400 | 1.1400 | 0.26% | | 2024-11-07 | 1.1370 | 1.1370 | 0.53% | | 2024-11-06 | 1.1310 | 1.1310 | 0.98% | | 2024-11-05 | 1.1200 | 1.1200 | 1.54% | | 2024-11-04 | 1.1030 | 1.1030 | 0.82% | | 2024-11-01 | 1.0940 | 1.0940 | 0.46% | | 2024-10-31 | 1.0890 | 1.0890 | -1.27% | | 2024-10-30 | 1.1030 | 1.1030 | -0.36% | | 2024-10-29 | 1.1070 | 1.1070 | -0.72% | | 2024-10-28 | 1.1150 | 1.1150 | 0.36% | | 2024-10-25 | 1.1110 | 1.1110 | 0.09% | | 2024-10-24 | 1.1100 | 1.1100 | -1.07% | | 2024-10-23 | 1.1220 | 1.1220 | 0.27% | | 2024-10-22 | 1.1190 | 1.1190 | 1.82% | | 2024-10-21 | 1.0990 | 1.0990 | 0.09% | | 2024-10-18 | 1.0980 | 1.0980 | 1.95% | | 2024-10-17 | 1.0770 | 1.0770 | -1.01% | | 2024-10-16 | 1.0880 | 1.0880 | -0.73% | | 2024-10-15 | 1.0960 | 1.0960 | -2.32% | | 2024-10-14 | 1.1220 | 1.1220 | 1.72% | | 2024-10-11 | 1.1030 | 1.1030 | -2.04% | | 2024-10-10 | 1.1260 | 1.1260 | 1.72% | | 2024-10-09 | 1.1070 | 1.1070 | -5.47% | | 2024-10-08 | 1.1710 | 1.1710 | 2.72% | | 2024-09-30 | 1.1400 | 1.1400 | 6.84% | | 2024-09-27 | 1.0670 | 1.0670 | -- | | 2024-09-25 | 1.0260 | 1.0260 | -- | | 2024-09-23 | 0.9950 | 0.9950 | -- | | 2024-09-18 | 0.9920 | 0.9920 | -- | | 2024-09-12 | 0.9760 | 0.9760 | -- | | 2024-09-10 | 0.9830 | 0.9830 | -0.10% | | 2024-09-09 | 0.9840 | 0.9840 | -0.91% | | 2024-09-06 | 0.9930 | 0.9930 | -0.50% | | 2024-09-05 | 0.9980 | 0.9980 | -0.30% | | 2024-09-04 | 1.0010 | 1.0010 | -0.10% | | 2024-09-03 | 1.0020 | 1.0020 | -- | | 2024-08-27 | 0.9980 | 0.9980 | -- |
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