招商科技创新混合C(008656)
2024-12-10
1.1174
-0.4011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1174 | 1.1174 |
| 2024-12-09 | 1.1219 | 1.1219 |
| 2024-12-06 | 1.1164 | 1.1164 |
| 2024-12-05 | 1.1155 | 1.1155 |
| 2024-12-04 | 1.0895 | 1.0895 |
| 2024-12-03 | 1.0947 | 1.0947 |
| 2024-12-02 | 1.1110 | 1.1110 |
| 2024-11-29 | 1.0774 | 1.0774 |
| 2024-11-28 | 1.0555 | 1.0555 |
| 2024-11-27 | 1.0666 | 1.0666 |
| 2024-11-26 | 1.0451 | 1.0451 |
| 2024-11-25 | 1.0746 | 1.0746 |
| 2024-11-22 | 1.0795 | 1.0795 |
| 2024-11-21 | 1.0953 | 1.0953 |
| 2024-11-20 | 1.1069 | 1.1069 |
| 2024-11-19 | 1.0664 | 1.0664 |
| 2024-11-18 | 1.0411 | 1.0411 |
| 2024-11-15 | 1.0634 | 1.0634 |
| 2024-11-14 | 1.1020 | 1.1020 |
| 2024-11-13 | 1.1595 | 1.1595 |
| 2024-11-12 | 1.1135 | 1.1135 |
| 2024-11-11 | 1.1355 | 1.1355 |
| 2024-11-08 | 1.1110 | 1.1110 |
| 2024-11-07 | 1.1102 | 1.1102 |
| 2024-11-06 | 1.0924 | 1.0924 |
| 2024-11-05 | 1.1111 | 1.1111 |
| 2024-11-04 | 1.0777 | 1.0777 |
| 2024-11-01 | 1.0536 | 1.0536 |
| 2024-10-31 | 1.0903 | 1.0903 |
| 2024-10-30 | 1.0993 | 1.0993 |
| 2024-10-29 | 1.0987 | 1.0987 |
| 2024-10-28 | 1.1123 | 1.1123 |
| 2024-10-25 | 1.1190 | 1.1190 |
| 2024-10-24 | 1.1117 | 1.1117 |
| 2024-10-23 | 1.1061 | 1.1061 |
| 2024-10-22 | 1.1218 | 1.1218 |
| 2024-10-21 | 1.1028 | 1.1028 |
| 2024-10-18 | 1.0964 | 1.0964 |
| 2024-10-17 | 1.0156 | 1.0156 |
| 2024-10-16 | 1.0024 | 1.0024 |
| 2024-10-15 | 1.0333 | 1.0333 |
| 2024-10-14 | 1.0597 | 1.0597 |
| 2024-10-11 | 1.0314 | 1.0314 |
| 2024-10-10 | 1.0546 | 1.0546 |
| 2024-10-09 | 1.0663 | 1.0663 |
| 2024-10-08 | 1.1113 | 1.1113 |
| 2024-09-30 | 1.0098 | 1.0098 |
| 2024-09-27 | 0.9179 | 0.9179 |
| 2024-09-26 | 0.8808 | 0.8808 |
| 2024-09-25 | 0.8536 | 0.8536 |
| 2024-09-24 | 0.8521 | 0.8521 |
| 2024-09-23 | 0.8149 | 0.8149 |
| 2024-09-20 | 0.8180 | 0.8180 |
| 2024-09-19 | 0.8196 | 0.8196 |
| 2024-09-18 | 0.8281 | 0.8281 |
| 2024-09-13 | 0.8291 | 0.8291 |
| 2024-09-12 | 0.8177 | 0.8177 |
| 2024-09-11 | 0.8150 | 0.8150 |
| 2024-09-10 | 0.8123 | 0.8123 |
| 2024-09-09 | 0.8050 | 0.8050 |
| 2024-09-06 | 0.8045 | 0.8045 |
| 2024-09-05 | 0.8194 | 0.8194 |
| 2024-09-04 | 0.8263 | 0.8263 |
| 2024-09-03 | 0.8394 | 0.8394 |
| 2024-09-02 | 0.8344 | 0.8344 |
| 2024-08-30 | 0.8591 | 0.8591 |
| 2024-08-29 | 0.8350 | 0.8350 |
| 2024-08-28 | 0.8465 | 0.8465 |
| 2024-08-27 | 0.8479 | 0.8479 |
| 2024-08-26 | 0.8599 | 0.8599 |
| 2024-08-23 | 0.8699 | 0.8699 |
| 2024-08-22 | 0.8805 | 0.8805 |
| 2024-08-21 | 0.8800 | 0.8800 |
| 2024-08-20 | 0.8733 | 0.8733 |
| 2024-08-19 | 0.8819 | 0.8819 |
| 2024-08-16 | 0.8815 | 0.8815 |
| 2024-08-15 | 0.8669 | 0.8669 |
| 2024-08-14 | 0.8660 | 0.8660 |
| 2024-08-13 | 0.8759 | 0.8759 |
| 2024-08-12 | 0.8685 | 0.8685 |
| 2024-08-09 | 0.8689 | 0.8689 |
| 2024-08-08 | 0.8600 | 0.8600 |
| 2024-08-07 | 0.8668 | 0.8668 |
| 2024-08-06 | 0.8630 | 0.8630 |
| 2024-08-05 | 0.8494 | 0.8494 |
| 2024-08-02 | 0.8961 | 0.8961 |
| 2024-08-01 | 0.9339 | 0.9339 |
| 2024-07-31 | 0.9325 | 0.9325 |
| 2024-07-30 | 0.9072 | 0.9072 |
| 2024-07-29 | 0.9176 | 0.9176 |
| 2024-07-26 | 0.9070 | 0.9070 |
| 2024-07-25 | 0.8949 | 0.8949 |
| 2024-07-24 | 0.9228 | 0.9228 |
| 2024-07-23 | 0.9244 | 0.9244 |
| 2024-07-22 | 0.9475 | 0.9475 |
| 2024-07-19 | 0.9416 | 0.9416 |
| 2024-07-18 | 0.9533 | 0.9533 |
| 2024-07-17 | 0.9513 | 0.9513 |
| 2024-07-16 | 0.9810 | 0.9810 |
| 2024-07-15 | 0.9599 | 0.9599 |
| 2024-07-12 | 0.9697 | 0.9697 |
| 2024-07-11 | 0.9876 | 0.9876 |
| 2024-07-10 | 0.9937 | 0.9937 |
| 2024-07-09 | 0.9834 | 0.9834 |
| 2024-07-08 | 0.9395 | 0.9395 |
| 2024-07-05 | 0.9372 | 0.9372 |
| 2024-07-04 | 0.9400 | 0.9400 |
| 2024-07-03 | 0.9353 | 0.9353 |
| 2024-07-02 | 0.9456 | 0.9456 |
| 2024-07-01 | 0.9622 | 0.9622 |
| 2024-06-30 | 0.9506 | 0.9506 |
| 2024-06-28 | 0.9508 | 0.9508 |
| 2024-06-27 | 0.9349 | 0.9349 |
| 2024-06-26 | 0.9531 | 0.9531 |
| 2024-06-25 | 0.9323 | 0.9323 |
| 2024-06-24 | 0.9526 | 0.9526 |
| 2024-06-21 | 0.9713 | 0.9713 |
| 2024-06-20 | 0.9745 | 0.9745 |
| 2024-06-19 | 0.9836 | 0.9836 |
| 2024-06-18 | 0.9841 | 0.9841 |
