招商科技动力3个月滚动持有股票C(009602)
2024-07-26
0.9194
0.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9188 | 0.9188 |
| 2024-07-24 | 0.9358 | 0.9358 |
| 2024-07-23 | 0.9327 | 0.9327 |
| 2024-07-22 | 0.9406 | 0.9406 |
| 2024-07-19 | 0.9418 | 0.9418 |
| 2024-07-18 | 0.9495 | 0.9495 |
| 2024-07-17 | 0.9453 | 0.9453 |
| 2024-07-16 | 0.9631 | 0.9631 |
| 2024-07-15 | 0.9489 | 0.9489 |
| 2024-07-12 | 0.9457 | 0.9457 |
| 2024-07-11 | 0.9552 | 0.9552 |
| 2024-07-10 | 0.9587 | 0.9587 |
| 2024-07-09 | 0.9578 | 0.9578 |
| 2024-07-08 | 0.9321 | 0.9321 |
| 2024-07-05 | 0.9222 | 0.9222 |
| 2024-07-04 | 0.9288 | 0.9288 |
| 2024-07-03 | 0.9246 | 0.9246 |
| 2024-07-02 | 0.9323 | 0.9323 |
| 2024-07-01 | 0.9333 | 0.9333 |
| 2024-06-30 | 0.9213 | 0.9213 |
| 2024-06-28 | 0.9214 | 0.9214 |
| 2024-06-27 | 0.9098 | 0.9098 |
| 2024-06-26 | 0.9131 | 0.9131 |
| 2024-06-25 | 0.9048 | 0.9048 |
| 2024-06-24 | 0.9093 | 0.9093 |
| 2024-06-21 | 0.9111 | 0.9111 |
| 2024-06-20 | 0.9122 | 0.9122 |
| 2024-06-19 | 0.9109 | 0.9109 |
| 2024-06-18 | 0.9075 | 0.9075 |
| 2024-06-17 | 0.9055 | 0.9055 |
| 2024-06-14 | 0.9143 | 0.9143 |
| 2024-06-13 | 0.9198 | 0.9198 |
| 2024-06-12 | 0.9146 | 0.9146 |
| 2024-06-11 | 0.9112 | 0.9112 |
| 2024-06-07 | 0.9214 | 0.9214 |
| 2024-06-06 | 0.9128 | 0.9128 |
| 2024-06-05 | 0.9075 | 0.9075 |
| 2024-06-04 | 0.9061 | 0.9061 |
| 2024-06-03 | 0.9071 | 0.9071 |
| 2024-05-31 | 0.8969 | 0.8969 |
| 2024-05-30 | 0.8993 | 0.8993 |
| 2024-05-29 | 0.9039 | 0.9039 |
| 2024-05-28 | 0.9040 | 0.9040 |
| 2024-05-27 | 0.9004 | 0.9004 |
| 2024-05-24 | 0.8904 | 0.8904 |
| 2024-05-23 | 0.8929 | 0.8929 |
| 2024-05-22 | 0.8944 | 0.8944 |
| 2024-05-21 | 0.8937 | 0.8937 |
| 2024-05-20 | 0.8887 | 0.8887 |
| 2024-05-17 | 0.8846 | 0.8846 |
| 2024-05-16 | 0.8802 | 0.8802 |
| 2024-05-15 | 0.8810 | 0.8810 |
| 2024-05-14 | 0.8844 | 0.8844 |
| 2024-05-13 | 0.8896 | 0.8896 |
| 2024-05-10 | 0.8882 | 0.8882 |
| 2024-05-09 | 0.8858 | 0.8858 |
| 2024-05-08 | 0.8892 | 0.8892 |
| 2024-05-07 | 0.8847 | 0.8847 |
| 2024-05-06 | 0.8835 | 0.8835 |
| 2024-04-30 | 0.8924 | 0.8924 |
| 2024-04-29 | 0.8865 | 0.8865 |
| 2024-04-26 | 0.8959 | 0.8959 |
| 2024-04-25 | 0.9042 | 0.9042 |
| 2024-04-24 | 0.9037 | 0.9037 |
| 2024-04-23 | 0.9017 | 0.9017 |
| 2024-04-22 | 0.9087 | 0.9087 |
| 2024-04-19 | 0.9188 | 0.9188 |
| 2024-04-18 | 0.9122 | 0.9122 |
| 2024-04-17 | 0.9175 | 0.9175 |
| 2024-04-16 | 0.9096 | 0.9096 |
| 2024-04-15 | 0.9073 | 0.9073 |
| 2024-04-12 | 0.8879 | 0.8879 |
| 2024-04-11 | 0.8904 | 0.8904 |
| 2024-04-10 | 0.8924 | 0.8924 |
| 2024-04-09 | 0.8869 | 0.8869 |
| 2024-04-08 | 0.8963 | 0.8963 |
| 2024-04-03 | 0.8822 | 0.8822 |
| 2024-04-02 | 0.8820 | 0.8820 |
| 2024-04-01 | 0.8757 | 0.8757 |
| 2024-03-29 | 0.8817 | 0.8817 |
| 2024-03-28 | 0.8721 | 0.8721 |
| 2024-03-27 | 0.8765 | 0.8765 |
| 2024-03-26 | 0.8718 | 0.8718 |
| 2024-03-25 | 0.8683 | 0.8683 |
| 2024-03-22 | 0.8657 | 0.8657 |
| 2024-03-21 | 0.8616 | 0.8616 |
| 2024-03-20 | 0.8614 | 0.8614 |
| 2024-03-19 | 0.8541 | 0.8541 |
| 2024-03-18 | 0.8580 | 0.8580 |
| 2024-03-15 | 0.8576 | 0.8576 |
| 2024-03-14 | 0.8609 | 0.8609 |
| 2024-03-13 | 0.8572 | 0.8572 |
| 2024-03-12 | 0.8591 | 0.8591 |
| 2024-03-11 | 0.8870 | 0.8870 |
| 2024-03-08 | 0.8997 | 0.8997 |
| 2024-03-07 | 0.8915 | 0.8915 |
| 2024-03-06 | 0.8871 | 0.8871 |
| 2024-03-05 | 0.8928 | 0.8928 |
| 2024-03-04 | 0.8808 | 0.8808 |
| 2024-03-01 | 0.8673 | 0.8673 |
| 2024-02-29 | 0.8683 | 0.8683 |
| 2024-02-28 | 0.8661 | 0.8661 |
| 2024-02-27 | 0.8668 | 0.8668 |
| 2024-02-26 | 0.8658 | 0.8658 |
| 2024-02-23 | 0.8872 | 0.8872 |
| 2024-02-22 | 0.8893 | 0.8893 |
| 2024-02-21 | 0.8801 | 0.8801 |
| 2024-02-20 | 0.8816 | 0.8816 |
| 2024-02-19 | 0.8728 | 0.8728 |
| 2024-02-08 | 0.8481 | 0.8481 |
| 2024-02-07 | 0.8530 | 0.8530 |
| 2024-02-06 | 0.8583 | 0.8583 |
| 2024-02-05 | 0.8576 | 0.8576 |
| 2024-02-02 | 0.8444 | 0.8444 |
| 2024-02-01 | 0.8374 | 0.8374 |
| 2024-01-31 | 0.8438 | 0.8438 |
| 2024-01-30 | 0.8369 | 0.8369 |
| 2024-01-29 | 0.8404 | 0.8404 |
