招商专精特新股票C(014186)
2024-11-22
0.8317
-3.4591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8317 | 0.8317 |
| 2024-11-21 | 0.8615 | 0.8615 |
| 2024-11-20 | 0.8663 | 0.8663 |
| 2024-11-19 | 0.8499 | 0.8499 |
| 2024-11-18 | 0.8228 | 0.8228 |
| 2024-11-15 | 0.8427 | 0.8427 |
| 2024-11-14 | 0.8777 | 0.8777 |
| 2024-11-13 | 0.9089 | 0.9089 |
| 2024-11-12 | 0.9063 | 0.9063 |
| 2024-11-11 | 0.9281 | 0.9281 |
| 2024-11-08 | 0.8928 | 0.8928 |
| 2024-11-07 | 0.8784 | 0.8784 |
| 2024-11-06 | 0.8713 | 0.8713 |
| 2024-11-05 | 0.8699 | 0.8699 |
| 2024-11-04 | 0.8364 | 0.8364 |
| 2024-11-01 | 0.8061 | 0.8061 |
| 2024-10-31 | 0.8245 | 0.8245 |
| 2024-10-30 | 0.8173 | 0.8173 |
| 2024-10-29 | 0.8191 | 0.8191 |
| 2024-10-28 | 0.8319 | 0.8319 |
| 2024-10-25 | 0.8323 | 0.8323 |
| 2024-10-24 | 0.8223 | 0.8223 |
| 2024-10-23 | 0.8233 | 0.8233 |
| 2024-10-22 | 0.8316 | 0.8316 |
| 2024-10-21 | 0.8298 | 0.8298 |
| 2024-10-18 | 0.8246 | 0.8246 |
| 2024-10-17 | 0.7759 | 0.7759 |
| 2024-10-16 | 0.7789 | 0.7789 |
| 2024-10-15 | 0.7818 | 0.7818 |
| 2024-10-14 | 0.8013 | 0.8013 |
| 2024-10-11 | 0.7817 | 0.7817 |
| 2024-10-10 | 0.8192 | 0.8192 |
| 2024-10-09 | 0.8400 | 0.8400 |
| 2024-10-08 | 0.9010 | 0.9010 |
| 2024-09-30 | 0.8115 | 0.8115 |
| 2024-09-27 | 0.7217 | 0.7217 |
| 2024-09-26 | 0.6890 | 0.6890 |
| 2024-09-25 | 0.6640 | 0.6640 |
| 2024-09-24 | 0.6653 | 0.6653 |
| 2024-09-23 | 0.6440 | 0.6440 |
| 2024-09-20 | 0.6498 | 0.6498 |
| 2024-09-19 | 0.6536 | 0.6536 |
| 2024-09-18 | 0.6520 | 0.6520 |
| 2024-09-13 | 0.6507 | 0.6507 |
| 2024-09-12 | 0.6558 | 0.6558 |
| 2024-09-11 | 0.6588 | 0.6588 |
| 2024-09-10 | 0.6578 | 0.6578 |
| 2024-09-09 | 0.6546 | 0.6546 |
| 2024-09-06 | 0.6600 | 0.6600 |
| 2024-09-05 | 0.6701 | 0.6701 |
| 2024-09-04 | 0.6687 | 0.6687 |
| 2024-09-03 | 0.6677 | 0.6677 |
| 2024-09-02 | 0.6613 | 0.6613 |
| 2024-08-30 | 0.6788 | 0.6788 |
| 2024-08-29 | 0.6674 | 0.6674 |
| 2024-08-28 | 0.6604 | 0.6604 |
| 2024-08-27 | 0.6580 | 0.6580 |
| 2024-08-26 | 0.6620 | 0.6620 |
| 2024-08-23 | 0.6644 | 0.6644 |
| 2024-08-22 | 0.6662 | 0.6662 |
| 2024-08-21 | 0.6714 | 0.6714 |
| 2024-08-20 | 0.6717 | 0.6717 |
| 2024-08-19 | 0.6809 | 0.6809 |
| 2024-08-16 | 0.6843 | 0.6843 |
| 2024-08-15 | 0.6815 | 0.6815 |
| 2024-08-14 | 0.6778 | 0.6778 |
| 2024-08-13 | 0.6892 | 0.6892 |
| 2024-08-12 | 0.6853 | 0.6853 |
| 2024-08-09 | 0.6854 | 0.6854 |
| 2024-08-08 | 0.6861 | 0.6861 |
| 2024-08-07 | 0.6873 | 0.6873 |
| 2024-08-06 | 0.6873 | 0.6873 |
| 2024-08-05 | 0.6805 | 0.6805 |
| 2024-08-02 | 0.6983 | 0.6983 |
| 2024-08-01 | 0.7129 | 0.7129 |
| 2024-07-31 | 0.7119 | 0.7119 |
| 2024-07-30 | 0.6813 | 0.6813 |
| 2024-07-29 | 0.6824 | 0.6824 |
| 2024-07-26 | 0.6864 | 0.6864 |
| 2024-07-25 | 0.6802 | 0.6802 |
| 2024-07-24 | 0.6863 | 0.6863 |
| 2024-07-23 | 0.6929 | 0.6929 |
| 2024-07-22 | 0.7156 | 0.7156 |
| 2024-07-19 | 0.7144 | 0.7144 |
| 2024-07-18 | 0.7115 | 0.7115 |
| 2024-07-17 | 0.7024 | 0.7024 |
| 2024-07-16 | 0.7108 | 0.7108 |
| 2024-07-15 | 0.7106 | 0.7106 |
| 2024-07-12 | 0.7170 | 0.7170 |
| 2024-07-11 | 0.7199 | 0.7199 |
| 2024-07-10 | 0.7174 | 0.7174 |
| 2024-07-09 | 0.7207 | 0.7207 |
| 2024-07-08 | 0.7076 | 0.7076 |
| 2024-07-05 | 0.7128 | 0.7128 |
| 2024-07-04 | 0.7073 | 0.7073 |
| 2024-07-03 | 0.7119 | 0.7119 |
| 2024-07-02 | 0.7165 | 0.7165 |
| 2024-07-01 | 0.7280 | 0.7280 |
| 2024-06-30 | 0.7335 | 0.7335 |
| 2024-06-28 | 0.7335 | 0.7335 |
| 2024-06-27 | 0.7273 | 0.7273 |
| 2024-06-26 | 0.7397 | 0.7397 |
| 2024-06-25 | 0.7271 | 0.7271 |
| 2024-06-24 | 0.7389 | 0.7389 |
| 2024-06-21 | 0.7523 | 0.7523 |
| 2024-06-20 | 0.7552 | 0.7552 |
| 2024-06-19 | 0.7579 | 0.7579 |
| 2024-06-18 | 0.7635 | 0.7635 |
| 2024-06-17 | 0.7645 | 0.7645 |
| 2024-06-14 | 0.7610 | 0.7610 |
| 2024-06-13 | 0.7579 | 0.7579 |
| 2024-06-12 | 0.7534 | 0.7534 |
| 2024-06-11 | 0.7536 | 0.7536 |
| 2024-06-07 | 0.7407 | 0.7407 |
| 2024-06-06 | 0.7496 | 0.7496 |
| 2024-06-05 | 0.7545 | 0.7545 |
| 2024-06-04 | 0.7648 | 0.7648 |
| 2024-06-03 | 0.7621 | 0.7621 |
| 2024-05-31 | 0.7598 | 0.7598 |
| 2024-05-30 | 0.7638 | 0.7638 |
