招商创新增长混合A(009360)
2024-11-22
0.6200
-4.3653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6200 | 0.6200 |
| 2024-11-21 | 0.6483 | 0.6483 |
| 2024-11-20 | 0.6479 | 0.6479 |
| 2024-11-19 | 0.6338 | 0.6338 |
| 2024-11-18 | 0.6208 | 0.6208 |
| 2024-11-15 | 0.6374 | 0.6374 |
| 2024-11-14 | 0.6505 | 0.6505 |
| 2024-11-13 | 0.6691 | 0.6691 |
| 2024-11-12 | 0.6755 | 0.6755 |
| 2024-11-11 | 0.6727 | 0.6727 |
| 2024-11-08 | 0.6583 | 0.6583 |
| 2024-11-07 | 0.6555 | 0.6555 |
| 2024-11-06 | 0.6431 | 0.6431 |
| 2024-11-05 | 0.6454 | 0.6454 |
| 2024-11-04 | 0.6313 | 0.6313 |
| 2024-11-01 | 0.6212 | 0.6212 |
| 2024-10-31 | 0.6277 | 0.6277 |
| 2024-10-30 | 0.6333 | 0.6333 |
| 2024-10-29 | 0.6435 | 0.6435 |
| 2024-10-28 | 0.6551 | 0.6551 |
| 2024-10-25 | 0.6550 | 0.6550 |
| 2024-10-24 | 0.6380 | 0.6380 |
| 2024-10-23 | 0.6462 | 0.6462 |
| 2024-10-22 | 0.6514 | 0.6514 |
| 2024-10-21 | 0.6437 | 0.6437 |
| 2024-10-18 | 0.6427 | 0.6427 |
| 2024-10-17 | 0.6150 | 0.6150 |
| 2024-10-16 | 0.6179 | 0.6179 |
| 2024-10-15 | 0.6207 | 0.6207 |
| 2024-10-14 | 0.6372 | 0.6372 |
| 2024-10-11 | 0.6294 | 0.6294 |
| 2024-10-10 | 0.6497 | 0.6497 |
| 2024-10-09 | 0.6508 | 0.6508 |
| 2024-10-08 | 0.7156 | 0.7156 |
| 2024-09-30 | 0.6518 | 0.6518 |
| 2024-09-27 | 0.5824 | 0.5824 |
| 2024-09-26 | 0.5432 | 0.5432 |
| 2024-09-25 | 0.5226 | 0.5226 |
| 2024-09-24 | 0.5148 | 0.5148 |
| 2024-09-23 | 0.5028 | 0.5028 |
| 2024-09-20 | 0.5071 | 0.5071 |
| 2024-09-19 | 0.5119 | 0.5119 |
| 2024-09-18 | 0.5092 | 0.5092 |
| 2024-09-13 | 0.5131 | 0.5131 |
| 2024-09-12 | 0.5204 | 0.5204 |
| 2024-09-11 | 0.5274 | 0.5274 |
| 2024-09-10 | 0.5237 | 0.5237 |
| 2024-09-09 | 0.5324 | 0.5324 |
| 2024-09-06 | 0.5314 | 0.5314 |
| 2024-09-05 | 0.5452 | 0.5452 |
| 2024-09-04 | 0.5409 | 0.5409 |
| 2024-09-03 | 0.5364 | 0.5364 |
| 2024-09-02 | 0.5332 | 0.5332 |
| 2024-08-30 | 0.5424 | 0.5424 |
| 2024-08-29 | 0.5429 | 0.5429 |
| 2024-08-28 | 0.5341 | 0.5341 |
| 2024-08-27 | 0.5357 | 0.5357 |
| 2024-08-26 | 0.5338 | 0.5338 |
| 2024-08-23 | 0.5325 | 0.5325 |
| 2024-08-22 | 0.5348 | 0.5348 |
| 2024-08-21 | 0.5359 | 0.5359 |
| 2024-08-20 | 0.5434 | 0.5434 |
| 2024-08-19 | 0.5538 | 0.5538 |
| 2024-08-16 | 0.5602 | 0.5602 |
| 2024-08-15 | 0.5559 | 0.5559 |
| 2024-08-14 | 0.5514 | 0.5514 |
| 2024-08-13 | 0.5638 | 0.5638 |
| 2024-08-12 | 0.5645 | 0.5645 |
| 2024-08-09 | 0.5569 | 0.5569 |
| 2024-08-08 | 0.5671 | 0.5671 |
| 2024-08-07 | 0.5720 | 0.5720 |
| 2024-08-06 | 0.5775 | 0.5775 |
| 2024-08-05 | 0.5636 | 0.5636 |
| 2024-08-02 | 0.5707 | 0.5707 |
| 2024-08-01 | 0.5708 | 0.5708 |
| 2024-07-31 | 0.5759 | 0.5759 |
| 2024-07-30 | 0.5430 | 0.5430 |
| 2024-07-29 | 0.5433 | 0.5433 |
| 2024-07-26 | 0.5473 | 0.5473 |
| 2024-07-25 | 0.5533 | 0.5533 |
| 2024-07-24 | 0.5495 | 0.5495 |
| 2024-07-23 | 0.5597 | 0.5597 |
| 2024-07-22 | 0.5816 | 0.5816 |
| 2024-07-19 | 0.5734 | 0.5734 |
| 2024-07-18 | 0.5661 | 0.5661 |
| 2024-07-17 | 0.5617 | 0.5617 |
| 2024-07-16 | 0.5530 | 0.5530 |
| 2024-07-15 | 0.5534 | 0.5534 |
| 2024-07-12 | 0.5648 | 0.5648 |
| 2024-07-11 | 0.5609 | 0.5609 |
| 2024-07-10 | 0.5466 | 0.5466 |
| 2024-07-09 | 0.5489 | 0.5489 |
| 2024-07-08 | 0.5462 | 0.5462 |
| 2024-07-05 | 0.5632 | 0.5632 |
| 2024-07-04 | 0.5459 | 0.5459 |
| 2024-07-03 | 0.5580 | 0.5580 |
| 2024-07-02 | 0.5683 | 0.5683 |
| 2024-07-01 | 0.5786 | 0.5786 |
| 2024-06-30 | 0.5734 | 0.5734 |
| 2024-06-28 | 0.5734 | 0.5734 |
| 2024-06-27 | 0.5781 | 0.5781 |
| 2024-06-26 | 0.5911 | 0.5911 |
| 2024-06-25 | 0.5772 | 0.5772 |
| 2024-06-24 | 0.5835 | 0.5835 |
| 2024-06-21 | 0.5951 | 0.5951 |
| 2024-06-20 | 0.5856 | 0.5856 |
| 2024-06-19 | 0.5774 | 0.5774 |
| 2024-06-18 | 0.5811 | 0.5811 |
| 2024-06-17 | 0.5868 | 0.5868 |
| 2024-06-14 | 0.5850 | 0.5850 |
| 2024-06-13 | 0.5945 | 0.5945 |
| 2024-06-12 | 0.5959 | 0.5959 |
| 2024-06-11 | 0.5844 | 0.5844 |
| 2024-06-07 | 0.5745 | 0.5745 |
| 2024-06-06 | 0.5782 | 0.5782 |
| 2024-06-05 | 0.5885 | 0.5885 |
| 2024-06-04 | 0.5913 | 0.5913 |
| 2024-06-03 | 0.5841 | 0.5841 |
| 2024-05-31 | 0.5860 | 0.5860 |
| 2024-05-30 | 0.5821 | 0.5821 |
