招商科技动力3个月滚动持有股票A(009601)
2024-05-08
0.9156
0.5160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9109 | 0.9109 |
| 2024-05-06 | 0.9096 | 0.9096 |
| 2024-04-30 | 0.9186 | 0.9186 |
| 2024-04-29 | 0.9126 | 0.9126 |
| 2024-04-26 | 0.9222 | 0.9222 |
| 2024-04-25 | 0.9308 | 0.9308 |
| 2024-04-24 | 0.9302 | 0.9302 |
| 2024-04-23 | 0.9281 | 0.9281 |
| 2024-04-22 | 0.9352 | 0.9352 |
| 2024-04-19 | 0.9457 | 0.9457 |
| 2024-04-18 | 0.9388 | 0.9388 |
| 2024-04-17 | 0.9443 | 0.9443 |
| 2024-04-16 | 0.9361 | 0.9361 |
| 2024-04-15 | 0.9337 | 0.9337 |
| 2024-04-12 | 0.9136 | 0.9136 |
| 2024-04-11 | 0.9162 | 0.9162 |
| 2024-04-10 | 0.9183 | 0.9183 |
| 2024-04-09 | 0.9126 | 0.9126 |
| 2024-04-08 | 0.9223 | 0.9223 |
| 2024-04-03 | 0.9077 | 0.9077 |
| 2024-04-02 | 0.9074 | 0.9074 |
| 2024-04-01 | 0.9009 | 0.9009 |
| 2024-03-29 | 0.9071 | 0.9071 |
| 2024-03-28 | 0.8971 | 0.8971 |
| 2024-03-27 | 0.9016 | 0.9016 |
| 2024-03-26 | 0.8968 | 0.8968 |
| 2024-03-25 | 0.8932 | 0.8932 |
| 2024-03-22 | 0.8904 | 0.8904 |
| 2024-03-21 | 0.8862 | 0.8862 |
| 2024-03-20 | 0.8860 | 0.8860 |
| 2024-03-19 | 0.8784 | 0.8784 |
| 2024-03-18 | 0.8824 | 0.8824 |
| 2024-03-15 | 0.8820 | 0.8820 |
| 2024-03-14 | 0.8853 | 0.8853 |
| 2024-03-13 | 0.8815 | 0.8815 |
| 2024-03-12 | 0.8834 | 0.8834 |
| 2024-03-11 | 0.9121 | 0.9121 |
| 2024-03-08 | 0.9251 | 0.9251 |
| 2024-03-07 | 0.9167 | 0.9167 |
| 2024-03-06 | 0.9121 | 0.9121 |
| 2024-03-05 | 0.9179 | 0.9179 |
| 2024-03-04 | 0.9056 | 0.9056 |
| 2024-03-01 | 0.8917 | 0.8917 |
| 2024-02-29 | 0.8926 | 0.8926 |
| 2024-02-28 | 0.8904 | 0.8904 |
| 2024-02-27 | 0.8911 | 0.8911 |
| 2024-02-26 | 0.8901 | 0.8901 |
| 2024-02-23 | 0.9120 | 0.9120 |
| 2024-02-22 | 0.9141 | 0.9141 |
| 2024-02-21 | 0.9046 | 0.9046 |
| 2024-02-20 | 0.9062 | 0.9062 |
| 2024-02-19 | 0.8971 | 0.8971 |
| 2024-02-08 | 0.8716 | 0.8716 |
| 2024-02-07 | 0.8766 | 0.8766 |
| 2024-02-06 | 0.8819 | 0.8819 |
| 2024-02-05 | 0.8812 | 0.8812 |
| 2024-02-02 | 0.8676 | 0.8676 |
| 2024-02-01 | 0.8604 | 0.8604 |
| 2024-01-31 | 0.8669 | 0.8669 |
| 2024-01-30 | 0.8598 | 0.8598 |
| 2024-01-29 | 0.8634 | 0.8634 |
| 2024-01-26 | 0.8592 | 0.8592 |
| 2024-01-25 | 0.8507 | 0.8507 |
| 2024-01-24 | 0.8370 | 0.8370 |
| 2024-01-23 | 0.8214 | 0.8214 |
| 2024-01-22 | 0.8195 | 0.8195 |
| 2024-01-19 | 0.8242 | 0.8242 |
| 2024-01-18 | 0.8275 | 0.8275 |
| 2024-01-17 | 0.8268 | 0.8268 |
| 2024-01-16 | 0.8329 | 0.8329 |
| 2024-01-15 | 0.8302 | 0.8302 |
| 2024-01-12 | 0.8254 | 0.8254 |
| 2024-01-11 | 0.8195 | 0.8195 |
| 2024-01-10 | 0.8291 | 0.8291 |
| 2024-01-09 | 0.8350 | 0.8350 |
| 2024-01-08 | 0.8338 | 0.8338 |
| 2024-01-05 | 0.8343 | 0.8343 |
| 2024-01-04 | 0.8370 | 0.8370 |
| 2024-01-03 | 0.8312 | 0.8312 |
| 2024-01-02 | 0.8245 | 0.8245 |
| 2023-12-31 | 0.8173 | 0.8173 |
| 2023-12-29 | 0.8173 | 0.8173 |
| 2023-12-28 | 0.8130 | 0.8130 |
| 2023-12-27 | 0.8213 | 0.8213 |
| 2023-12-26 | 0.8153 | 0.8153 |
| 2023-12-25 | 0.8151 | 0.8151 |
| 2023-12-22 | 0.8108 | 0.8108 |
| 2023-12-21 | 0.8064 | 0.8064 |
| 2023-12-20 | 0.8088 | 0.8088 |
| 2023-12-19 | 0.8081 | 0.8081 |
| 2023-12-18 | 0.8065 | 0.8065 |
| 2023-12-15 | 0.8006 | 0.8006 |
| 2023-12-14 | 0.8073 | 0.8073 |
| 2023-12-13 | 0.8082 | 0.8082 |
| 2023-12-12 | 0.8110 | 0.8110 |
| 2023-12-11 | 0.8048 | 0.8048 |
| 2023-12-08 | 0.7999 | 0.7999 |
| 2023-12-07 | 0.7990 | 0.7990 |
| 2023-12-06 | 0.7986 | 0.7986 |
| 2023-12-05 | 0.8045 | 0.8045 |
| 2023-12-04 | 0.8109 | 0.8109 |
| 2023-12-01 | 0.8099 | 0.8099 |
| 2023-11-30 | 0.8078 | 0.8078 |
| 2023-11-29 | 0.8013 | 0.8013 |
| 2023-11-28 | 0.8013 | 0.8013 |
| 2023-11-27 | 0.8024 | 0.8024 |
| 2023-11-24 | 0.8033 | 0.8033 |
| 2023-11-23 | 0.8014 | 0.8014 |
| 2023-11-22 | 0.7998 | 0.7998 |
| 2023-11-21 | 0.7993 | 0.7993 |
| 2023-11-20 | 0.7980 | 0.7980 |
| 2023-11-17 | 0.7969 | 0.7969 |
| 2023-11-16 | 0.7998 | 0.7998 |
| 2023-11-15 | 0.7986 | 0.7986 |
| 2023-11-14 | 0.7977 | 0.7977 |
| 2023-11-13 | 0.7987 | 0.7987 |
