招商科技动力3个月滚动持有股票C(009602)
2025-01-27
1.1549
-2.4825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1549 | 1.1549 |
| 2025-01-24 | 1.1843 | 1.1843 |
| 2025-01-23 | 1.1530 | 1.1530 |
| 2025-01-22 | 1.1753 | 1.1753 |
| 2025-01-21 | 1.1777 | 1.1777 |
| 2025-01-20 | 1.1383 | 1.1383 |
| 2025-01-17 | 1.1291 | 1.1291 |
| 2025-01-16 | 1.1124 | 1.1124 |
| 2025-01-15 | 1.1057 | 1.1057 |
| 2025-01-14 | 1.1134 | 1.1134 |
| 2025-01-13 | 1.0723 | 1.0723 |
| 2025-01-10 | 1.0881 | 1.0881 |
| 2025-01-09 | 1.1111 | 1.1111 |
| 2025-01-08 | 1.1028 | 1.1028 |
| 2025-01-07 | 1.1195 | 1.1195 |
| 2025-01-06 | 1.0975 | 1.0975 |
| 2025-01-03 | 1.1080 | 1.1080 |
| 2025-01-02 | 1.1115 | 1.1115 |
| 2024-12-31 | 1.1476 | 1.1476 |
| 2024-12-30 | 1.1664 | 1.1664 |
| 2024-12-27 | 1.1891 | 1.1891 |
| 2024-12-26 | 1.1725 | 1.1725 |
| 2024-12-25 | 1.1526 | 1.1526 |
| 2024-12-24 | 1.1540 | 1.1540 |
| 2024-12-23 | 1.1448 | 1.1448 |
| 2024-12-20 | 1.1638 | 1.1638 |
| 2024-12-19 | 1.1487 | 1.1487 |
| 2024-12-18 | 1.1512 | 1.1512 |
| 2024-12-17 | 1.1272 | 1.1272 |
| 2024-12-16 | 1.1397 | 1.1397 |
| 2024-12-13 | 1.1644 | 1.1644 |
| 2024-12-12 | 1.1817 | 1.1817 |
| 2024-12-11 | 1.1626 | 1.1626 |
| 2024-12-10 | 1.1363 | 1.1363 |
| 2024-12-09 | 1.1400 | 1.1400 |
| 2024-12-06 | 1.1295 | 1.1295 |
| 2024-12-05 | 1.1272 | 1.1272 |
| 2024-12-04 | 1.1039 | 1.1039 |
| 2024-12-03 | 1.1077 | 1.1077 |
| 2024-12-02 | 1.1237 | 1.1237 |
| 2024-11-29 | 1.0921 | 1.0921 |
| 2024-11-28 | 1.0696 | 1.0696 |
| 2024-11-27 | 1.0803 | 1.0803 |
| 2024-11-26 | 1.0574 | 1.0574 |
| 2024-11-25 | 1.0899 | 1.0899 |
| 2024-11-22 | 1.0914 | 1.0914 |
| 2024-11-21 | 1.1084 | 1.1084 |
| 2024-11-20 | 1.1174 | 1.1174 |
| 2024-11-19 | 1.0743 | 1.0743 |
| 2024-11-18 | 1.0508 | 1.0508 |
| 2024-11-15 | 1.0728 | 1.0728 |
| 2024-11-14 | 1.1069 | 1.1069 |
| 2024-11-13 | 1.1601 | 1.1601 |
| 2024-11-12 | 1.1229 | 1.1229 |
| 2024-11-11 | 1.1464 | 1.1464 |
| 2024-11-08 | 1.1212 | 1.1212 |
| 2024-11-07 | 1.1195 | 1.1195 |
| 2024-11-06 | 1.1044 | 1.1044 |
| 2024-11-05 | 1.1253 | 1.1253 |
| 2024-11-04 | 1.0908 | 1.0908 |
| 2024-11-01 | 1.0672 | 1.0672 |
| 2024-10-31 | 1.0998 | 1.0998 |
| 2024-10-30 | 1.1086 | 1.1086 |
| 2024-10-29 | 1.1060 | 1.1060 |
| 2024-10-28 | 1.1199 | 1.1199 |
| 2024-10-25 | 1.1205 | 1.1205 |
| 2024-10-24 | 1.1113 | 1.1113 |
| 2024-10-23 | 1.1133 | 1.1133 |
| 2024-10-22 | 1.1265 | 1.1265 |
| 2024-10-21 | 1.1046 | 1.1046 |
| 2024-10-18 | 1.0993 | 1.0993 |
| 2024-10-17 | 1.0247 | 1.0247 |
| 2024-10-16 | 1.0167 | 1.0167 |
| 2024-10-15 | 1.0420 | 1.0420 |
| 2024-10-14 | 1.0675 | 1.0675 |
| 2024-10-11 | 1.0444 | 1.0444 |
| 2024-10-10 | 1.0709 | 1.0709 |
| 2024-10-09 | 1.0760 | 1.0760 |
| 2024-10-08 | 1.1239 | 1.1239 |
| 2024-09-30 | 1.0387 | 1.0387 |
| 2024-09-27 | 0.9499 | 0.9499 |
| 2024-09-26 | 0.9062 | 0.9062 |
| 2024-09-25 | 0.8759 | 0.8759 |
| 2024-09-24 | 0.8740 | 0.8740 |
| 2024-09-23 | 0.8397 | 0.8397 |
| 2024-09-20 | 0.8426 | 0.8426 |
| 2024-09-19 | 0.8427 | 0.8427 |
| 2024-09-18 | 0.8475 | 0.8475 |
| 2024-09-13 | 0.8457 | 0.8457 |
| 2024-09-12 | 0.8383 | 0.8383 |
| 2024-09-11 | 0.8381 | 0.8381 |
| 2024-09-10 | 0.8382 | 0.8382 |
| 2024-09-09 | 0.8312 | 0.8312 |
| 2024-09-06 | 0.8321 | 0.8321 |
| 2024-09-05 | 0.8453 | 0.8453 |
| 2024-09-04 | 0.8500 | 0.8500 |
| 2024-09-03 | 0.8592 | 0.8592 |
| 2024-09-02 | 0.8618 | 0.8618 |
| 2024-08-30 | 0.8766 | 0.8766 |
| 2024-08-29 | 0.8696 | 0.8696 |
| 2024-08-28 | 0.8883 | 0.8883 |
| 2024-08-27 | 0.8906 | 0.8906 |
| 2024-08-26 | 0.8966 | 0.8966 |
| 2024-08-23 | 0.9040 | 0.9040 |
| 2024-08-22 | 0.9110 | 0.9110 |
| 2024-08-21 | 0.9051 | 0.9051 |
| 2024-08-20 | 0.9042 | 0.9042 |
| 2024-08-19 | 0.9084 | 0.9084 |
| 2024-08-16 | 0.9037 | 0.9037 |
| 2024-08-15 | 0.8906 | 0.8906 |
| 2024-08-14 | 0.8873 | 0.8873 |
| 2024-08-13 | 0.8922 | 0.8922 |
| 2024-08-12 | 0.8855 | 0.8855 |
| 2024-08-09 | 0.8848 | 0.8848 |
| 2024-08-08 | 0.8805 | 0.8805 |
| 2024-08-07 | 0.8846 | 0.8846 |
| 2024-08-06 | 0.8809 | 0.8809 |
| 2024-08-05 | 0.8767 | 0.8767 |
| 2024-08-02 | 0.9078 | 0.9078 |
