招商科技创新混合C(008656)
2022-09-30
1.2574
-4.1250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.2574 | 1.2574 |
| 2022-09-29 | 1.3115 | 1.3115 |
| 2022-09-28 | 1.2882 | 1.2882 |
| 2022-09-27 | 1.3352 | 1.3352 |
| 2022-09-26 | 1.2834 | 1.2834 |
| 2022-09-23 | 1.2645 | 1.2645 |
| 2022-09-22 | 1.3060 | 1.3060 |
| 2022-09-21 | 1.2818 | 1.2818 |
| 2022-09-20 | 1.3207 | 1.3207 |
| 2022-09-19 | 1.3239 | 1.3239 |
| 2022-09-16 | 1.3525 | 1.3525 |
| 2022-09-15 | 1.3369 | 1.3369 |
| 2022-09-14 | 1.3950 | 1.3950 |
| 2022-09-13 | 1.3641 | 1.3641 |
| 2022-09-09 | 1.3659 | 1.3659 |
| 2022-09-08 | 1.3898 | 1.3898 |
| 2022-09-07 | 1.3828 | 1.3828 |
| 2022-09-06 | 1.3275 | 1.3275 |
| 2022-09-05 | 1.3119 | 1.3119 |
| 2022-09-02 | 1.2994 | 1.2994 |
| 2022-09-01 | 1.2617 | 1.2617 |
| 2022-08-31 | 1.2665 | 1.2665 |
| 2022-08-30 | 1.3063 | 1.3063 |
| 2022-08-29 | 1.3119 | 1.3119 |
| 2022-08-26 | 1.2719 | 1.2719 |
| 2022-08-25 | 1.2908 | 1.2908 |
| 2022-08-24 | 1.3212 | 1.3212 |
| 2022-08-23 | 1.3885 | 1.3885 |
| 2022-08-22 | 1.3902 | 1.3902 |
| 2022-08-19 | 1.3881 | 1.3881 |
| 2022-08-18 | 1.4432 | 1.4432 |
| 2022-08-17 | 1.4109 | 1.4109 |
| 2022-08-16 | 1.4116 | 1.4116 |
| 2022-08-15 | 1.4238 | 1.4238 |
| 2022-08-12 | 1.4159 | 1.4159 |
| 2022-08-11 | 1.4728 | 1.4728 |
| 2022-08-10 | 1.4544 | 1.4544 |
| 2022-08-09 | 1.4413 | 1.4413 |
| 2022-08-08 | 1.4137 | 1.4137 |
| 2022-08-05 | 1.4175 | 1.4175 |
| 2022-08-04 | 1.3460 | 1.3460 |
| 2022-08-03 | 1.3299 | 1.3299 |
| 2022-08-02 | 1.3248 | 1.3248 |
| 2022-08-01 | 1.2959 | 1.2959 |
| 2022-07-29 | 1.2565 | 1.2565 |
| 2022-07-28 | 1.2708 | 1.2708 |
| 2022-07-27 | 1.2404 | 1.2404 |
| 2022-07-26 | 1.2319 | 1.2319 |
| 2022-07-25 | 1.2202 | 1.2202 |
| 2022-07-22 | 1.2272 | 1.2272 |
| 2022-07-21 | 1.2430 | 1.2430 |
| 2022-07-20 | 1.2001 | 1.2001 |
| 2022-07-19 | 1.1934 | 1.1934 |
| 2022-07-18 | 1.1993 | 1.1993 |
| 2022-07-15 | 1.2027 | 1.2027 |
| 2022-07-14 | 1.1811 | 1.1811 |
| 2022-07-13 | 1.1543 | 1.1543 |
| 2022-07-12 | 1.1554 | 1.1554 |
| 2022-07-11 | 1.2099 | 1.2099 |
| 2022-07-08 | 1.2252 | 1.2252 |
| 2022-07-07 | 1.2262 | 1.2262 |
| 2022-07-06 | 1.2013 | 1.2013 |
| 2022-07-05 | 1.1541 | 1.1541 |
| 2022-07-04 | 1.1613 | 1.1613 |
| 2022-07-01 | 1.1904 | 1.1904 |
| 2022-06-30 | 1.1947 | 1.1947 |
| 2022-06-29 | 1.1750 | 1.1750 |
| 2022-06-28 | 1.2195 | 1.2195 |
| 2022-06-27 | 1.1997 | 1.1997 |
| 2022-06-24 | 1.1887 | 1.1887 |
| 2022-06-23 | 1.1857 | 1.1857 |
| 2022-06-22 | 1.1430 | 1.1430 |
| 2022-06-21 | 1.1528 | 1.1528 |
| 2022-06-20 | 1.1640 | 1.1640 |
| 2022-06-17 | 1.1647 | 1.1647 |
| 2022-06-16 | 1.1538 | 1.1538 |
| 2022-06-15 | 1.1244 | 1.1244 |
| 2022-06-14 | 1.1255 | 1.1255 |
| 2022-06-13 | 1.1536 | 1.1536 |
| 2022-06-10 | 1.1527 | 1.1527 |
| 2022-06-09 | 1.1279 | 1.1279 |
| 2022-06-08 | 1.1610 | 1.1610 |
| 2022-06-07 | 1.1663 | 1.1663 |
| 2022-06-06 | 1.1816 | 1.1816 |
| 2022-06-02 | 1.1486 | 1.1486 |
| 2022-06-01 | 1.0944 | 1.0944 |
| 2022-05-31 | 1.0863 | 1.0863 |
| 2022-05-30 | 1.0516 | 1.0516 |
| 2022-05-27 | 1.0418 | 1.0418 |
| 2022-05-26 | 1.0407 | 1.0407 |
| 2022-05-25 | 1.0437 | 1.0437 |
| 2022-05-24 | 1.0406 | 1.0406 |
| 2022-05-23 | 1.0861 | 1.0861 |
| 2022-05-20 | 1.0753 | 1.0753 |
| 2022-05-19 | 1.0700 | 1.0700 |
| 2022-05-18 | 1.0516 | 1.0516 |
| 2022-05-17 | 1.0517 | 1.0517 |
| 2022-05-16 | 1.0297 | 1.0297 |
| 2022-05-13 | 1.0340 | 1.0340 |
| 2022-05-12 | 1.0342 | 1.0342 |
| 2022-05-11 | 1.0201 | 1.0201 |
| 2022-05-10 | 0.9915 | 0.9915 |
| 2022-05-09 | 0.9557 | 0.9557 |
| 2022-05-06 | 0.9546 | 0.9546 |
| 2022-05-05 | 0.9656 | 0.9656 |
| 2022-04-29 | 0.9577 | 0.9577 |
| 2022-04-28 | 0.9298 | 0.9298 |
| 2022-04-27 | 0.9372 | 0.9372 |
| 2022-04-26 | 0.8862 | 0.8862 |
| 2022-04-25 | 0.9098 | 0.9098 |
| 2022-04-22 | 0.9765 | 0.9765 |
| 2022-04-21 | 1.0002 | 1.0002 |
| 2022-04-20 | 1.0216 | 1.0216 |
| 2022-04-19 | 1.0380 | 1.0380 |
| 2022-04-18 | 1.0553 | 1.0553 |
| 2022-04-15 | 1.0175 | 1.0175 |
| 2022-04-14 | 1.0243 | 1.0243 |
| 2022-04-13 | 1.0033 | 1.0033 |
| 2022-04-12 | 1.0345 | 1.0345 |
| 2022-04-11 | 1.0314 | 1.0314 |
