招商科技创新混合A(008655)
2024-12-10
1.1607
-0.3947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1607 | 1.1607 |
| 2024-12-09 | 1.1653 | 1.1653 |
| 2024-12-06 | 1.1595 | 1.1595 |
| 2024-12-05 | 1.1586 | 1.1586 |
| 2024-12-04 | 1.1316 | 1.1316 |
| 2024-12-03 | 1.1369 | 1.1369 |
| 2024-12-02 | 1.1538 | 1.1538 |
| 2024-11-29 | 1.1188 | 1.1188 |
| 2024-11-28 | 1.0960 | 1.0960 |
| 2024-11-27 | 1.1076 | 1.1076 |
| 2024-11-26 | 1.0852 | 1.0852 |
| 2024-11-25 | 1.1158 | 1.1158 |
| 2024-11-22 | 1.1209 | 1.1209 |
| 2024-11-21 | 1.1372 | 1.1372 |
| 2024-11-20 | 1.1493 | 1.1493 |
| 2024-11-19 | 1.1072 | 1.1072 |
| 2024-11-18 | 1.0809 | 1.0809 |
| 2024-11-15 | 1.1040 | 1.1040 |
| 2024-11-14 | 1.1440 | 1.1440 |
| 2024-11-13 | 1.2037 | 1.2037 |
| 2024-11-12 | 1.1559 | 1.1559 |
| 2024-11-11 | 1.1787 | 1.1787 |
| 2024-11-08 | 1.1532 | 1.1532 |
| 2024-11-07 | 1.1524 | 1.1524 |
| 2024-11-06 | 1.1338 | 1.1338 |
| 2024-11-05 | 1.1532 | 1.1532 |
| 2024-11-04 | 1.1185 | 1.1185 |
| 2024-11-01 | 1.0935 | 1.0935 |
| 2024-10-31 | 1.1315 | 1.1315 |
| 2024-10-30 | 1.1409 | 1.1409 |
| 2024-10-29 | 1.1401 | 1.1401 |
| 2024-10-28 | 1.1543 | 1.1543 |
| 2024-10-25 | 1.1611 | 1.1611 |
| 2024-10-24 | 1.1535 | 1.1535 |
| 2024-10-23 | 1.1477 | 1.1477 |
| 2024-10-22 | 1.1640 | 1.1640 |
| 2024-10-21 | 1.1442 | 1.1442 |
| 2024-10-18 | 1.1375 | 1.1375 |
| 2024-10-17 | 1.0537 | 1.0537 |
| 2024-10-16 | 1.0400 | 1.0400 |
| 2024-10-15 | 1.0720 | 1.0720 |
| 2024-10-14 | 1.0993 | 1.0993 |
| 2024-10-11 | 1.0699 | 1.0699 |
| 2024-10-10 | 1.0939 | 1.0939 |
| 2024-10-09 | 1.1060 | 1.1060 |
| 2024-10-08 | 1.1528 | 1.1528 |
| 2024-09-30 | 1.0472 | 1.0472 |
| 2024-09-27 | 0.9518 | 0.9518 |
| 2024-09-26 | 0.9133 | 0.9133 |
| 2024-09-25 | 0.8851 | 0.8851 |
| 2024-09-24 | 0.8835 | 0.8835 |
| 2024-09-23 | 0.8449 | 0.8449 |
| 2024-09-20 | 0.8481 | 0.8481 |
| 2024-09-19 | 0.8497 | 0.8497 |
| 2024-09-18 | 0.8586 | 0.8586 |
| 2024-09-13 | 0.8595 | 0.8595 |
| 2024-09-12 | 0.8476 | 0.8476 |
| 2024-09-11 | 0.8448 | 0.8448 |
| 2024-09-10 | 0.8420 | 0.8420 |
| 2024-09-09 | 0.8345 | 0.8345 |
| 2024-09-06 | 0.8339 | 0.8339 |
| 2024-09-05 | 0.8493 | 0.8493 |
| 2024-09-04 | 0.8564 | 0.8564 |
| 2024-09-03 | 0.8699 | 0.8699 |
| 2024-09-02 | 0.8647 | 0.8647 |
| 2024-08-30 | 0.8903 | 0.8903 |
| 2024-08-29 | 0.8653 | 0.8653 |
| 2024-08-28 | 0.8772 | 0.8772 |
| 2024-08-27 | 0.8786 | 0.8786 |
| 2024-08-26 | 0.8910 | 0.8910 |
| 2024-08-23 | 0.9013 | 0.9013 |
| 2024-08-22 | 0.9123 | 0.9123 |
| 2024-08-21 | 0.9118 | 0.9118 |
| 2024-08-20 | 0.9048 | 0.9048 |
| 2024-08-19 | 0.9137 | 0.9137 |
| 2024-08-16 | 0.9132 | 0.9132 |
| 2024-08-15 | 0.8981 | 0.8981 |
| 2024-08-14 | 0.8972 | 0.8972 |
| 2024-08-13 | 0.9074 | 0.9074 |
| 2024-08-12 | 0.8997 | 0.8997 |
| 2024-08-09 | 0.9001 | 0.9001 |
| 2024-08-08 | 0.8907 | 0.8907 |
| 2024-08-07 | 0.8979 | 0.8979 |
| 2024-08-06 | 0.8939 | 0.8939 |
| 2024-08-05 | 0.8797 | 0.8797 |
| 2024-08-02 | 0.9280 | 0.9280 |
| 2024-08-01 | 0.9672 | 0.9672 |
| 2024-07-31 | 0.9657 | 0.9657 |
| 2024-07-30 | 0.9395 | 0.9395 |
| 2024-07-29 | 0.9503 | 0.9503 |
| 2024-07-26 | 0.9392 | 0.9392 |
| 2024-07-25 | 0.9267 | 0.9267 |
| 2024-07-24 | 0.9556 | 0.9556 |
| 2024-07-23 | 0.9571 | 0.9571 |
| 2024-07-22 | 0.9810 | 0.9810 |
| 2024-07-19 | 0.9749 | 0.9749 |
| 2024-07-18 | 0.9870 | 0.9870 |
| 2024-07-17 | 0.9849 | 0.9849 |
| 2024-07-16 | 1.0156 | 1.0156 |
| 2024-07-15 | 0.9938 | 0.9938 |
| 2024-07-12 | 1.0039 | 1.0039 |
| 2024-07-11 | 1.0224 | 1.0224 |
| 2024-07-10 | 1.0287 | 1.0287 |
| 2024-07-09 | 1.0179 | 1.0179 |
| 2024-07-08 | 0.9725 | 0.9725 |
| 2024-07-05 | 0.9700 | 0.9700 |
| 2024-07-04 | 0.9729 | 0.9729 |
| 2024-07-03 | 0.9681 | 0.9681 |
| 2024-07-02 | 0.9787 | 0.9787 |
| 2024-07-01 | 0.9958 | 0.9958 |
| 2024-06-30 | 0.9839 | 0.9839 |
| 2024-06-28 | 0.9839 | 0.9839 |
| 2024-06-27 | 0.9675 | 0.9675 |
| 2024-06-26 | 0.9863 | 0.9863 |
| 2024-06-25 | 0.9647 | 0.9647 |
| 2024-06-24 | 0.9857 | 0.9857 |
| 2024-06-21 | 1.0050 | 1.0050 |
| 2024-06-20 | 1.0083 | 1.0083 |
| 2024-06-19 | 1.0177 | 1.0177 |
| 2024-06-18 | 1.0182 | 1.0182 |
