中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
招商科技(004266)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2020-05-281.05040.45%-0.79%0.73%0.85%19.61%1.90%11.32%
2020-05-271.0457-0.67%-1.61%1.30%-2.27%19.88%1.45%10.82%
2020-05-261.05281.08%-1.63%2.84%-0.71%21.23%2.13%11.57%
2020-05-251.04160.29%-1.83%1.75%-2.99%19.94%1.05%12.43%
2020-05-221.0386-1.91%-1.63%0.54%-3.73%18.56%0.76%12.11%
2020-05-211.0588-0.38%-0.07%3.50%-1.85%20.88%2.72%14.29%
2020-05-201.0628-0.69%-0.79%2.80%-1.31%22.47%3.10%14.72%
2020-05-191.07020.87%0.10%3.97%0.99%21.71%3.82%15.52%
2020-05-181.06100.49%-0.40%3.08%-0.13%20.66%2.93%14.06%
2020-05-151.0558-0.35%-0.74%3.95%0.81%18.34%2.43%13.50%
2020-05-141.0595-1.10%0.51%3.56%1.16%20.67%2.78%13.90%
2020-05-131.07130.21%1.49%6.54%3.06%21.52%3.93%15.17%
2020-05-121.06910.36%1.53%6.02%2.77%20.27%3.72%14.93%
2020-05-111.06530.15%1.17%5.64%3.24%19.84%3.35%16.22%
2020-05-081.06370.91%1.02%5.37%4.72%20.51%3.19%16.05%
2020-05-071.0541-0.14%0.10%3.82%3.77%18.15%2.26%15.00%
2020-05-061.05560.25%0.97%6.04%4.18%18.94%2.41%15.16%
2020-04-301.05300.72%2.19%6.58%2.38%14.97%2.15%14.61%
2020-04-291.04550.26%1.21%5.21%1.65%14.16%1.43%13.79%
2020-04-281.04281.02%1.94%4.94%1.39%14.52%1.16%13.50%
2020-04-271.03230.84%-0.15%3.88%0.37%13.36%0.15%12.40%
2020-04-241.0237-0.65%-0.54%5.37%-0.47%10.38%-0.69%--
2020-04-231.0304-0.25%1.02%8.74%0.18%11.26%-0.04%--
2020-04-221.03300.98%1.70%6.01%-2.11%11.25%0.21%--
2020-04-211.0230-1.05%-0.01%4.99%-2.19%8.97%-0.76%--
2020-04-201.03390.45%2.82%6.11%-2.47%10.13%0.30%--
2020-04-171.02930.91%2.07%5.08%-1.92%10.07%-0.15%--
2020-04-161.02000.42%0.60%3.68%-2.18%9.02%-1.05%--
2020-04-151.0157-0.72%0.61%-0.70%-3.15%10.15%-1.46%--
2020-04-141.02311.75%0.77%0.02%-2.81%10.80%-0.75%--
2020-04-131.0055-0.29%1.00%-1.70%-4.75%8.89%-2.45%--
2020-04-101.0084-0.54%1.30%-5.70%-3.85%7.94%-2.17%--
2020-04-091.01390.44%1.36%-3.51%-3.49%8.97%-1.64%--
2020-04-081.0095-0.57%2.38%-6.80%-2.77%8.72%-2.07%--
2020-04-071.01531.99%2.37%-6.27%-3.15%9.51%-1.50%--
2020-04-030.9955-0.48%0.18%-7.16%-4.61%7.96%-3.42%--
2020-04-021.00031.45%0.99%-6.42%-4.34%9.30%-2.96%--
2020-04-010.9860-0.58%-0.98%-5.33%-4.35%7.65%-4.35%--
2020-03-310.99180.38%2.09%-4.77%-3.78%9.77%-3.78%--
2020-03-300.9880-0.57%4.26%-5.14%-3.77%9.34%-4.15%--
2020-03-270.99370.32%1.98%-7.13%-1.53%12.40%-3.60%--
2020-03-260.9905-0.53%3.57%-6.58%-1.90%12.79%-3.91%--
2020-03-250.99582.50%3.07%-7.26%-0.53%12.85%-3.40%--
2020-03-240.97152.52%-0.82%-9.55%-3.08%8.56%-5.75%--
2020-03-230.9476-2.75%-3.68%-12.16%-4.97%5.89%-8.07%--
2020-03-200.97441.88%-4.74%-9.52%-3.23%8.54%-5.47%--
2020-03-190.9564-1.00%-7.70%-9.75%-5.29%6.59%-7.22%--
2020-03-180.9661-1.37%-8.37%-9.06%-4.45%7.30%-6.28%--
2020-03-170.9795-0.44%-8.40%-8.21%-3.36%10.48%-4.98%--
2020-03-160.9838-3.82%-6.38%-6.06%-2.13%10.96%-4.56%--
2020-03-131.0229-1.28%-5.57%-1.60%2.23%15.79%-0.77%--
2020-03-121.0362-1.72%-5.77%-0.39%5.42%16.13%0.52%--
2020-03-111.0543-1.40%-2.02%2.17%7.11%18.82%2.28%--
2020-03-101.06931.76%-0.28%4.70%8.95%21.97%3.74%--
2020-03-091.0508-2.99%-1.69%3.45%7.16%19.86%1.94%--
2020-03-061.0832-1.49%4.00%6.91%10.17%20.95%5.08%--
2020-03-051.09962.19%2.77%10.55%12.62%23.12%6.67%--
2020-03-041.07600.35%1.48%8.90%11.10%20.90%4.38%--
2020-03-031.07230.32%-0.13%11.72%10.61%21.27%4.03%--
2020-03-021.06892.63%-0.48%3.93%10.85%20.89%3.70%--
2020-02-281.0415-2.66%-3.46%1.26%7.52%18.84%1.04%--
2020-02-271.07000.91%-0.64%4.04%10.23%21.97%3.80%--
2020-02-261.0603-1.25%0.06%3.09%8.86%20.01%2.86%--
2020-02-251.0737-0.04%1.06%4.39%10.59%20.25%4.16%--
2020-02-241.0741-0.44%0.66%4.43%11.14%22.21%4.20%--
2020-02-211.07880.18%3.01%3.15%10.18%22.98%4.66%--
2020-02-201.07691.62%3.60%1.58%9.36%22.50%4.47%--
2020-02-191.0597-0.25%1.86%0.98%6.74%20.86%2.80%--
2020-02-181.0624-0.44%2.96%1.24%8.03%20.88%3.07%--
2020-02-171.06711.89%4.48%1.69%10.75%22.71%3.52%--
2020-02-141.04730.75%3.10%-0.51%8.32%18.86%1.60%--
2020-02-131.0395-0.08%2.60%-1.53%7.61%18.42%0.84%--
2020-02-121.04030.81%4.58%-0.81%7.67%19.30%0.92%--
2020-02-111.03191.04%4.43%-1.61%6.82%18.42%0.11%--
2020-02-101.02130.54%6.41%-2.62%4.10%18.47%-0.92%--
2020-02-071.01580.26%-1.23%-3.10%3.06%17.83%-1.46%--
2020-02-061.01321.86%-1.49%-2.48%3.17%17.53%-1.71%--
2020-02-050.99470.67%-3.29%-4.69%0.70%15.38%-3.50%--
2020-02-040.98812.95%-3.93%-5.32%0.91%14.62%-4.14%--
2020-02-030.9598-6.68%-6.68%-8.03%-1.21%11.33%-6.89%--
2020-01-231.0285-2.54%-1.36%3.14%7.71%21.43%-0.22%--
2020-01-221.05530.90%0.63%4.81%9.90%24.92%2.38%--
2020-01-211.0459-1.34%-0.65%3.87%8.90%22.96%1.46%--
2020-01-201.06011.02%0.43%5.28%10.98%24.95%2.84%--
2020-01-171.04940.64%0.06%3.53%8.27%24.78%1.80%--
2020-01-161.0427-0.57%-0.75%3.73%7.66%23.69%1.15%--
2020-01-151.0487-0.38%1.00%4.81%7.69%24.88%1.74%--
2020-01-141.0527-0.27%0.42%5.21%8.40%27.29%2.12%--
2020-01-131.05560.65%1.60%5.50%9.95%26.28%2.41%--
2020-01-101.0488-0.17%0.50%6.86%10.69%25.97%1.75%--
2020-01-091.05061.18%0.47%7.14%11.55%25.97%1.92%--
2020-01-081.0383-0.95%0.73%5.60%10.39%25.41%0.73%--
2020-01-071.04830.90%1.70%6.62%12.33%26.47%1.70%--
2020-01-061.0390-0.44%1.20%5.68%11.34%26.21%0.80%--
2020-01-031.0436-0.20%3.42%7.65%11.83%27.85%1.24%--
2020-01-021.04571.45%3.57%8.44%12.06%27.49%1.45%--
2019-12-311.03080.40%2.83%7.35%10.46%24.04%24.04%--
2019-12-301.02671.74%2.96%6.93%10.02%24.09%23.55%--
2019-12-271.0091-0.06%0.22%3.96%7.04%22.30%21.43%--
2019-12-261.00970.86%-0.01%3.67%7.26%22.09%21.50%--
2019-12-251.0011-0.13%-0.99%3.11%6.18%20.91%20.47%--
2019-12-241.00240.52%-1.11%3.73%5.96%20.92%20.63%--
2019-12-230.9972-0.96%-0.80%3.19%5.50%20.64%20.00%--
2019-12-201.0069-0.29%0.63%2.25%5.80%21.40%21.17%--
2019-12-191.0098-0.13%2.74%1.71%6.32%21.09%21.52%--
2019-12-181.0111-0.25%2.72%2.82%6.64%20.81%21.67%--
2019-12-171.01360.84%3.27%5.20%7.16%20.24%21.97%--
2019-12-161.00520.46%2.51%4.33%5.14%18.96%20.96%--
2019-12-131.00061.80%1.77%3.58%3.95%17.46%20.41%--
2019-12-120.9829-0.14%0.67%1.73%2.11%16.15%18.28%--
2019-12-110.98430.29%1.63%1.89%3.51%17.12%18.45%--
2019-12-100.98150.09%1.25%0.04%2.96%17.31%18.11%--
2019-12-090.9806-0.26%1.69%-0.05%2.61%16.17%18.00%--
2019-12-060.98320.70%2.40%0.11%2.91%16.09%18.32%--
2019-12-050.97640.82%0.79%-1.15%2.84%13.51%17.50%--
2019-12-040.9685-0.09%-0.23%-1.09%3.04%11.54%16.55%--
2019-12-030.96940.53%-0.47%-0.23%4.11%11.62%16.65%--
2019-12-020.96430.43%-0.68%-0.75%3.51%12.52%16.04%--
2019-11-290.9602-0.88%-0.64%0.25%3.73%12.58%15.55%--
2019-11-280.9687-0.21%-1.06%0.65%4.57%12.88%16.57%--
2019-11-270.9707-0.34%-1.42%1.32%4.95%14.13%16.81%--
2019-11-260.97400.32%-1.89%1.66%6.20%14.57%17.21%--
2019-11-250.97090.47%-1.27%1.34%4.78%15.32%16.84%--
2019-11-220.9664-1.30%0.30%0.65%5.26%14.08%16.29%--
2019-11-210.9791-0.57%1.26%1.95%6.70%15.36%17.82%--
2019-11-200.9847-0.82%1.94%3.09%7.42%16.85%18.50%--
2019-11-190.99280.96%2.75%3.94%8.30%16.35%19.47%--
2019-11-180.98342.07%1.80%2.95%8.58%15.34%18.34%--
2019-11-150.9635-0.35%-1.79%-1.06%6.68%12.61%15.94%--
2019-11-140.96690.09%-1.90%-0.43%7.40%14.34%16.35%--
2019-11-130.9660-0.02%-1.64%0.61%7.73%13.69%16.25%--
2019-11-120.96620.02%-2.19%0.64%6.93%14.30%16.27%--
2019-11-110.9660-1.54%-1.35%0.61%8.05%14.39%16.25%--
2019-11-080.9811-0.46%0.98%4.31%9.17%14.72%18.06%--
2019-11-070.98560.36%2.95%5.62%10.87%15.48%18.60%--
2019-11-060.9821-0.58%2.69%5.24%10.63%14.91%18.18%--
2019-11-050.98780.88%3.13%5.85%10.93%15.93%18.87%--
2019-11-040.97920.78%1.75%4.93%8.45%13.62%17.83%--
2019-11-010.97161.48%1.41%4.11%6.40%16.37%16.92%--
2019-10-310.95740.10%0.29%2.59%4.42%15.50%15.21%--
2019-10-300.9564-0.15%0.16%2.49%3.56%16.10%15.09%--
2019-10-290.9578-0.48%-0.25%1.60%3.89%17.15%15.26%--
2019-10-280.96240.45%0.21%2.09%4.70%16.51%15.81%--
2019-10-250.95810.37%0.30%1.62%4.39%15.17%15.29%--
2019-10-240.9546-0.03%-1.51%0.91%4.51%14.09%14.87%--
2019-10-230.9549-0.55%-1.40%1.03%5.17%13.64%14.91%--
2019-10-220.9602-0.02%-1.40%0.89%5.78%11.81%15.55%--
2019-10-210.96040.54%-1.10%0.91%5.26%13.68%15.57%--
2019-10-180.9552-1.44%-0.51%0.75%5.59%14.66%14.95%--
2019-10-170.96920.07%2.29%2.46%6.68%15.85%16.63%--
2019-10-160.9685-0.54%2.84%1.30%6.60%15.59%16.55%--
2019-10-150.97380.28%3.53%1.16%6.86%16.12%17.18%--
2019-10-140.97111.15%4.06%0.88%6.73%14.81%16.86%--
2019-10-110.96011.33%2.88%0.97%5.77%16.18%15.54%--
2019-10-100.94750.61%1.53%-0.61%4.41%10.81%14.02%--
2019-10-090.94180.13%0.92%-1.45%3.69%10.13%13.33%--
2019-10-080.94060.79%0.79%-1.55%3.47%9.58%13.19%--
2019-09-300.9332-1.01%-1.27%0.69%2.45%3.86%12.30%--
2019-09-270.94270.14%-0.95%1.92%3.28%5.42%13.44%--
2019-09-260.9414-0.15%-0.88%2.65%4.19%4.90%13.29%--
2019-09-250.9428-0.34%-0.56%1.75%4.48%5.34%13.45%--
2019-09-240.94600.08%0.01%2.09%4.29%5.22%13.84%--
2019-09-230.9452-0.68%-1.14%2.01%4.33%5.13%13.74%--
2019-09-200.95170.20%-1.13%3.82%4.99%6.56%14.52%--
2019-09-190.94980.18%-1.33%3.61%6.84%6.46%14.30%--
2019-09-180.94810.23%-0.29%4.68%8.01%6.77%14.09%--
2019-09-170.9459-1.07%-0.78%4.44%8.10%6.77%13.83%--
2019-09-160.9561-0.68%0.04%5.56%9.16%7.57%15.05%--
2019-09-120.96261.23%1.39%6.53%8.94%8.67%15.84%--
2019-09-110.9509-0.25%1.17%6.36%7.14%7.13%14.43%--
2019-09-100.9533-0.25%2.38%6.63%9.35%7.38%14.72%--
2019-09-090.95570.03%2.59%6.90%10.73%7.30%15.01%--
2019-09-060.95540.63%3.09%7.63%10.69%7.24%14.97%--
2019-09-050.94941.01%2.56%6.61%9.48%6.33%14.25%--
2019-09-040.93990.95%1.46%4.10%8.61%4.71%13.10%--
2019-09-030.9311-0.05%0.67%3.12%6.97%3.89%12.05%--
2019-09-020.93160.52%1.58%3.18%6.74%3.81%12.11%--
2019-08-300.92680.12%0.02%0.36%5.99%3.07%11.53%--
2019-08-290.9257-0.08%0.83%0.41%5.44%2.65%11.40%--
2019-08-280.92640.16%0.96%0.78%5.49%2.73%11.48%--
2019-08-270.92490.85%0.89%0.62%6.03%2.46%11.30%--
2019-08-260.9171-1.03%0.04%-0.23%5.61%2.13%10.36%--
2019-08-230.92660.93%2.31%2.05%7.10%3.09%11.50%--
2019-08-220.91810.05%1.65%1.15%4.81%2.02%10.48%--
2019-08-210.91760.10%1.92%0.57%4.76%1.87%10.42%--
2019-08-200.91670.00%2.23%0.47%5.63%2.22%10.31%--
2019-08-190.91671.21%1.45%0.47%4.25%2.26%10.31%--
2019-08-160.90570.28%1.31%-0.31%1.38%0.91%8.99%--
2019-08-150.90320.32%0.50%-0.89%1.23%0.29%8.69%--
2019-08-140.90030.40%1.27%-1.06%2.54%-2.55%8.34%--
2019-08-130.8967-0.76%1.01%-1.45%1.71%-5.00%7.91%--
2019-08-120.90361.07%1.47%-0.69%1.65%-5.05%8.74%--
2019-08-090.8940-0.52%-0.99%-1.57%2.75%-6.27%7.58%--
2019-08-080.89871.09%-1.59%-1.14%1.81%-4.58%8.15%--
2019-08-070.88900.15%-3.04%-3.41%-0.36%-5.53%6.98%--
2019-08-060.8877-0.31%-3.88%-3.55%0.02%-4.18%6.82%--
2019-08-050.8905-1.37%-3.41%-3.25%-2.77%-4.94%7.16%--
2019-08-020.9029-1.13%-1.77%-2.62%-1.42%-4.27%8.65%--
2019-08-010.9132-0.40%-0.50%-1.22%-0.29%-5.45%9.89%--
2019-07-310.9169-0.71%0.38%0.66%0.11%-5.70%10.34%--
2019-07-300.92350.17%1.71%1.38%0.83%-5.73%11.13%--
2019-07-290.92190.29%1.56%1.20%0.67%-6.65%10.94%--
2019-07-260.91920.15%0.75%1.74%0.94%-6.71%10.61%--
2019-07-250.91780.48%1.46%1.71%0.22%-7.86%10.45%--
2019-07-240.91340.59%0.54%0.69%-1.51%-7.56%9.92%--
2019-07-230.90800.03%-0.06%0.22%-1.95%-6.56%9.27%--
2019-07-220.9077-0.52%-0.40%0.19%-2.24%-7.33%9.23%--
2019-07-190.91240.86%0.27%2.63%-2.81%-5.87%9.80%--
2019-07-180.9046-0.43%-0.34%3.05%-2.95%-7.30%8.86%--
2019-07-170.90850.00%0.11%3.83%-2.84%-7.01%9.33%--
2019-07-160.9085-0.31%0.02%3.72%-2.90%-8.01%9.33%--
2019-07-150.91130.15%0.24%4.04%-1.17%-7.73%9.66%--
2019-07-120.90990.24%-1.14%2.98%-1.46%-6.94%9.49%--
2019-07-110.90770.02%-1.10%2.28%-1.67%-5.22%9.23%--
2019-07-100.9075-0.09%-1.46%4.10%-2.86%-6.25%9.21%--
2019-07-090.9083-0.09%-2.04%5.24%-2.38%-5.96%9.30%--
2019-07-080.9091-1.23%-1.67%5.33%-2.09%-3.81%9.40%--
2019-07-050.92040.28%1.03%6.13%-0.72%-2.16%10.76%--
2019-07-040.9178-0.34%0.55%6.06%-1.00%-3.09%10.45%--
2019-07-030.9209-0.68%1.93%5.80%-0.13%-4.22%10.82%--
2019-07-020.92720.29%2.75%6.23%1.31%-4.93%11.58%--
2019-07-010.92451.49%1.92%5.92%0.94%-5.50%11.25%--
2019-06-280.9110-0.20%0.55%3.73%2.96%-4.04%9.63%--
2019-06-270.91281.03%0.70%4.64%3.25%-3.82%9.84%--
2019-06-260.90350.12%1.63%4.04%2.88%-7.18%8.72%--
2019-06-250.9024-0.52%2.80%3.92%2.27%-7.83%8.59%--
2019-06-240.90710.12%3.67%4.46%1.36%-8.46%9.16%--
2019-06-210.9060-0.06%3.44%3.44%1.17%-8.27%9.03%--
2019-06-200.90651.97%2.77%4.46%0.98%-9.52%9.09%--
2019-06-190.88901.28%0.61%1.10%-0.93%-9.96%6.98%--
2019-06-180.87780.32%-1.09%-0.17%-2.51%-13.95%5.63%--
2019-06-170.8750-0.10%0.37%-0.49%-1.31%-14.22%5.29%--
2019-06-140.8759-0.70%1.48%-0.24%-0.45%-14.58%5.40%--
2019-06-130.8821-0.17%2.20%0.06%-0.15%-14.81%6.15%--
2019-06-120.8836-0.44%1.89%-0.60%-0.98%-15.78%6.33%--
2019-06-110.88751.80%2.55%-0.16%0.02%-14.43%6.80%--
2019-06-100.87181.01%0.16%-1.92%-0.56%-16.05%4.91%--
2019-06-060.8631-0.47%-1.29%-2.75%-3.63%-17.97%3.86%--
2019-06-050.86720.21%-1.22%-5.32%-2.90%-16.60%4.36%--
2019-06-040.8654-0.57%-1.46%-5.51%-2.76%-16.11%4.14%--
2019-06-030.8704-0.28%-0.22%-4.97%-1.56%-14.50%4.74%--
2019-05-310.8728-0.18%0.51%-4.71%-0.41%-15.06%5.03%--
2019-05-300.8744-0.40%1.06%-4.53%-0.23%-13.26%5.22%--
2019-05-290.8779-0.03%0.22%-4.14%0.17%-13.71%5.64%--

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