招商科技动力3个月滚动持有股票C(009602)
2024-04-30
0.8924
0.6655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.8364 | 0.8364 |
| 2024-01-25 | 0.8281 | 0.8281 |
| 2024-01-24 | 0.8148 | 0.8148 |
| 2024-01-23 | 0.7996 | 0.7996 |
| 2024-01-22 | 0.7978 | 0.7978 |
| 2024-01-19 | 0.8024 | 0.8024 |
| 2024-01-18 | 0.8056 | 0.8056 |
| 2024-01-17 | 0.8050 | 0.8050 |
| 2024-01-16 | 0.8109 | 0.8109 |
| 2024-01-15 | 0.8083 | 0.8083 |
| 2024-01-12 | 0.8037 | 0.8037 |
| 2024-01-11 | 0.7980 | 0.7980 |
| 2024-01-10 | 0.8073 | 0.8073 |
| 2024-01-09 | 0.8131 | 0.8131 |
| 2024-01-08 | 0.8119 | 0.8119 |
| 2024-01-05 | 0.8125 | 0.8125 |
| 2024-01-04 | 0.8152 | 0.8152 |
| 2024-01-03 | 0.8095 | 0.8095 |
| 2024-01-02 | 0.8030 | 0.8030 |
| 2023-12-31 | 0.7960 | 0.7960 |
| 2023-12-29 | 0.7961 | 0.7961 |
| 2023-12-28 | 0.7919 | 0.7919 |
| 2023-12-27 | 0.7999 | 0.7999 |
| 2023-12-26 | 0.7942 | 0.7942 |
| 2023-12-25 | 0.7940 | 0.7940 |
| 2023-12-22 | 0.7899 | 0.7899 |
| 2023-12-21 | 0.7856 | 0.7856 |
| 2023-12-20 | 0.7879 | 0.7879 |
| 2023-12-19 | 0.7873 | 0.7873 |
| 2023-12-18 | 0.7857 | 0.7857 |
| 2023-12-15 | 0.7800 | 0.7800 |
| 2023-12-14 | 0.7866 | 0.7866 |
| 2023-12-13 | 0.7875 | 0.7875 |
| 2023-12-12 | 0.7902 | 0.7902 |
| 2023-12-11 | 0.7842 | 0.7842 |
| 2023-12-08 | 0.7795 | 0.7795 |
| 2023-12-07 | 0.7786 | 0.7786 |
| 2023-12-06 | 0.7782 | 0.7782 |
| 2023-12-05 | 0.7840 | 0.7840 |
| 2023-12-04 | 0.7903 | 0.7903 |
| 2023-12-01 | 0.7894 | 0.7894 |
| 2023-11-30 | 0.7873 | 0.7873 |
| 2023-11-29 | 0.7809 | 0.7809 |
| 2023-11-28 | 0.7810 | 0.7810 |
| 2023-11-27 | 0.7821 | 0.7821 |
| 2023-11-24 | 0.7830 | 0.7830 |
| 2023-11-23 | 0.7812 | 0.7812 |
| 2023-11-22 | 0.7797 | 0.7797 |
| 2023-11-21 | 0.7792 | 0.7792 |
| 2023-11-20 | 0.7779 | 0.7779 |
| 2023-11-17 | 0.7769 | 0.7769 |
| 2023-11-16 | 0.7797 | 0.7797 |
| 2023-11-15 | 0.7786 | 0.7786 |
| 2023-11-14 | 0.7777 | 0.7777 |
| 2023-11-13 | 0.7787 | 0.7787 |
| 2023-11-10 | 0.7801 | 0.7801 |
| 2023-11-09 | 0.7785 | 0.7785 |
| 2023-11-08 | 0.7701 | 0.7701 |
| 2023-11-07 | 0.7707 | 0.7707 |
