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招商科技创新混合C(008656)

2022-09-30     1.2574-4.1250%
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净值发布日期 单位净值 累计净值
2022-09-301.25741.2574
2022-09-291.31151.3115
2022-09-281.28821.2882
2022-09-271.33521.3352
2022-09-261.28341.2834
2022-09-231.26451.2645
2022-09-221.30601.3060
2022-09-211.28181.2818
2022-09-201.32071.3207
2022-09-191.32391.3239
2022-09-161.35251.3525
2022-09-151.33691.3369
2022-09-141.39501.3950
2022-09-131.36411.3641
2022-09-091.36591.3659
2022-09-081.38981.3898
2022-09-071.38281.3828
2022-09-061.32751.3275
2022-09-051.31191.3119
2022-09-021.29941.2994
2022-09-011.26171.2617
2022-08-311.26651.2665
2022-08-301.30631.3063
2022-08-291.31191.3119
2022-08-261.27191.2719
2022-08-251.29081.2908
2022-08-241.32121.3212
2022-08-231.38851.3885
2022-08-221.39021.3902
2022-08-191.38811.3881
2022-08-181.44321.4432
2022-08-171.41091.4109
2022-08-161.41161.4116
2022-08-151.42381.4238
2022-08-121.41591.4159
2022-08-111.47281.4728
2022-08-101.45441.4544
2022-08-091.44131.4413
2022-08-081.41371.4137
2022-08-051.41751.4175
2022-08-041.34601.3460
2022-08-031.32991.3299
2022-08-021.32481.3248
2022-08-011.29591.2959
2022-07-291.25651.2565
2022-07-281.27081.2708
2022-07-271.24041.2404
2022-07-261.23191.2319
2022-07-251.22021.2202
2022-07-221.22721.2272
2022-07-211.24301.2430
2022-07-201.20011.2001
2022-07-191.19341.1934
2022-07-181.19931.1993
2022-07-151.20271.2027
2022-07-141.18111.1811
2022-07-131.15431.1543
2022-07-121.15541.1554
2022-07-111.20991.2099
2022-07-081.22521.2252
2022-07-071.22621.2262
2022-07-061.20131.2013
2022-07-051.15411.1541
2022-07-041.16131.1613
2022-07-011.19041.1904
2022-06-301.19471.1947
2022-06-291.17501.1750
2022-06-281.21951.2195
2022-06-271.19971.1997
2022-06-241.18871.1887
2022-06-231.18571.1857
2022-06-221.14301.1430
2022-06-211.15281.1528
2022-06-201.16401.1640
2022-06-171.16471.1647
2022-06-161.15381.1538
2022-06-151.12441.1244
2022-06-141.12551.1255
2022-06-131.15361.1536
2022-06-101.15271.1527
2022-06-091.12791.1279
2022-06-081.16101.1610
2022-06-071.16631.1663
2022-06-061.18161.1816
2022-06-021.14861.1486
2022-06-011.09441.0944
2022-05-311.08631.0863
2022-05-301.05161.0516
2022-05-271.04181.0418
2022-05-261.04071.0407
2022-05-251.04371.0437
2022-05-241.04061.0406
2022-05-231.08611.0861
2022-05-201.07531.0753
2022-05-191.07001.0700
2022-05-181.05161.0516
2022-05-171.05171.0517
2022-05-161.02971.0297
2022-05-131.03401.0340
2022-05-121.03421.0342
2022-05-111.02011.0201
2022-05-100.99150.9915
2022-05-090.95570.9557
2022-05-060.95460.9546
2022-05-050.96560.9656
2022-04-290.95770.9577
2022-04-280.92980.9298
2022-04-270.93720.9372
2022-04-260.88620.8862
2022-04-250.90980.9098
2022-04-220.97650.9765
2022-04-211.00021.0002
2022-04-201.02161.0216
2022-04-191.03801.0380
2022-04-181.05531.0553
2022-04-151.01751.0175
2022-04-141.02431.0243
2022-04-131.00331.0033
2022-04-121.03451.0345
2022-04-111.03141.0314