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招商科技动力3个月滚动持有股票C(009602)

2024-06-21     0.9111-0.1206%
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净值发布日期 单位净值 累计净值
2024-06-200.91220.9122
2024-06-190.91090.9109
2024-06-180.90750.9075
2024-06-170.90550.9055
2024-06-140.91430.9143
2024-06-130.91980.9198
2024-06-120.91460.9146
2024-06-110.91120.9112
2024-06-070.92140.9214
2024-06-060.91280.9128
2024-06-050.90750.9075
2024-06-040.90610.9061
2024-06-030.90710.9071
2024-05-310.89690.8969
2024-05-300.89930.8993
2024-05-290.90390.9039
2024-05-280.90400.9040
2024-05-270.90040.9004
2024-05-240.89040.8904
2024-05-230.89290.8929
2024-05-220.89440.8944
2024-05-210.89370.8937
2024-05-200.88870.8887
2024-05-170.88460.8846
2024-05-160.88020.8802
2024-05-150.88100.8810
2024-05-140.88440.8844
2024-05-130.88960.8896
2024-05-100.88820.8882
2024-05-090.88580.8858
2024-05-080.88920.8892
2024-05-070.88470.8847
2024-05-060.88350.8835
2024-04-300.89240.8924
2024-04-290.88650.8865
2024-04-260.89590.8959
2024-04-250.90420.9042
2024-04-240.90370.9037
2024-04-230.90170.9017
2024-04-220.90870.9087
2024-04-190.91880.9188
2024-04-180.91220.9122
2024-04-170.91750.9175
2024-04-160.90960.9096
2024-04-150.90730.9073
2024-04-120.88790.8879
2024-04-110.89040.8904
2024-04-100.89240.8924
2024-04-090.88690.8869
2024-04-080.89630.8963
2024-04-030.88220.8822
2024-04-020.88200.8820
2024-04-010.87570.8757
2024-03-290.88170.8817
2024-03-280.87210.8721
2024-03-270.87650.8765
2024-03-260.87180.8718
2024-03-250.86830.8683
2024-03-220.86570.8657
2024-03-210.86160.8616
2024-03-200.86140.8614
2024-03-190.85410.8541
2024-03-180.85800.8580
2024-03-150.85760.8576
2024-03-140.86090.8609
2024-03-130.85720.8572
2024-03-120.85910.8591
2024-03-110.88700.8870
2024-03-080.89970.8997
2024-03-070.89150.8915
2024-03-060.88710.8871
2024-03-050.89280.8928
2024-03-040.88080.8808
2024-03-010.86730.8673
2024-02-290.86830.8683
2024-02-280.86610.8661
2024-02-270.86680.8668
2024-02-260.86580.8658
2024-02-230.88720.8872
2024-02-220.88930.8893
2024-02-210.88010.8801
2024-02-200.88160.8816
2024-02-190.87280.8728
2024-02-080.84810.8481
2024-02-070.85300.8530
2024-02-060.85830.8583
2024-02-050.85760.8576
2024-02-020.84440.8444
2024-02-010.83740.8374
2024-01-310.84380.8438
2024-01-300.83690.8369
2024-01-290.84040.8404
2024-01-260.83640.8364
2024-01-250.82810.8281
2024-01-240.81480.8148
2024-01-230.79960.7996
2024-01-220.79780.7978
2024-01-190.80240.8024
2024-01-180.80560.8056
2024-01-170.80500.8050
2024-01-160.81090.8109
2024-01-150.80830.8083
2024-01-120.80370.8037
2024-01-110.79800.7980
2024-01-100.80730.8073
2024-01-090.81310.8131
2024-01-080.81190.8119
2024-01-050.81250.8125
2024-01-040.81520.8152
2024-01-030.80950.8095
2024-01-020.80300.8030
2023-12-310.79600.7960
2023-12-290.79610.7961
2023-12-280.79190.7919
2023-12-270.79990.7999
2023-12-260.79420.7942
2023-12-250.79400.7940