招商成长精选一年定期开放混合A(009695)
2024-04-22
0.7760
-1.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7760 | 0.7760 |
| 2024-04-19 | 0.7839 | 0.7839 |
| 2024-04-18 | 0.7828 | 0.7828 |
| 2024-04-17 | 0.7823 | 0.7823 |
| 2024-04-16 | 0.7654 | 0.7654 |
| 2024-04-15 | 0.7821 | 0.7821 |
| 2024-04-12 | 0.7796 | 0.7796 |
| 2024-04-11 | 0.7736 | 0.7736 |
| 2024-04-10 | 0.7741 | 0.7741 |
| 2024-04-09 | 0.7771 | 0.7771 |
| 2024-04-08 | 0.7746 | 0.7746 |
| 2024-04-03 | 0.7737 | 0.7737 |
| 2024-04-02 | 0.7662 | 0.7662 |
| 2024-04-01 | 0.7673 | 0.7673 |
| 2024-03-29 | 0.7528 | 0.7528 |
| 2024-03-28 | 0.7389 | 0.7389 |
| 2024-03-27 | 0.7334 | 0.7334 |
| 2024-03-26 | 0.7386 | 0.7386 |
| 2024-03-25 | 0.7393 | 0.7393 |
| 2024-03-22 | 0.7407 | 0.7407 |
| 2024-03-21 | 0.7533 | 0.7533 |
| 2024-03-20 | 0.7490 | 0.7490 |
| 2024-03-19 | 0.7461 | 0.7461 |
| 2024-03-18 | 0.7465 | 0.7465 |
| 2024-03-15 | 0.7401 | 0.7401 |
| 2024-03-14 | 0.7373 | 0.7373 |
| 2024-03-13 | 0.7382 | 0.7382 |
| 2024-03-12 | 0.7404 | 0.7404 |
| 2024-03-11 | 0.7422 | 0.7422 |
| 2024-03-08 | 0.7368 | 0.7368 |
| 2024-03-07 | 0.7358 | 0.7358 |
| 2024-03-06 | 0.7346 | 0.7346 |
| 2024-03-05 | 0.7355 | 0.7355 |
| 2024-03-04 | 0.7335 | 0.7335 |
| 2024-03-01 | 0.7327 | 0.7327 |
| 2024-02-29 | 0.7265 | 0.7265 |
| 2024-02-28 | 0.7156 | 0.7156 |
| 2024-02-27 | 0.7296 | 0.7296 |
| 2024-02-26 | 0.7204 | 0.7204 |
| 2024-02-23 | 0.7218 | 0.7218 |
| 2024-02-22 | 0.7218 | 0.7218 |
| 2024-02-21 | 0.7159 | 0.7159 |
| 2024-02-20 | 0.7092 | 0.7092 |
| 2024-02-19 | 0.7036 | 0.7036 |
| 2024-02-08 | 0.7049 | 0.7049 |
| 2024-02-07 | 0.6976 | 0.6976 |
| 2024-02-06 | 0.6854 | 0.6854 |
| 2024-02-05 | 0.6624 | 0.6624 |
| 2024-02-02 | 0.6689 | 0.6689 |
| 2024-02-01 | 0.6746 | 0.6746 |
| 2024-01-31 | 0.6770 | 0.6770 |
| 2024-01-30 | 0.6842 | 0.6842 |
| 2024-01-29 | 0.6959 | 0.6959 |
| 2024-01-26 | 0.7059 | 0.7059 |
| 2024-01-25 | 0.7131 | 0.7131 |
| 2024-01-24 | 0.7006 | 0.7006 |
| 2024-01-23 | 0.6919 | 0.6919 |
| 2024-01-22 | 0.6873 | 0.6873 |
| 2024-01-19 | 0.7114 | 0.7114 |
| 2024-01-18 | 0.7153 | 0.7153 |
| 2024-01-17 | 0.7131 | 0.7131 |
| 2024-01-16 | 0.7297 | 0.7297 |
| 2024-01-15 | 0.7299 | 0.7299 |
| 2024-01-12 | 0.7316 | 0.7316 |
| 2024-01-11 | 0.7309 | 0.7309 |
| 2024-01-10 | 0.7236 | 0.7236 |
| 2024-01-09 | 0.7279 | 0.7279 |
| 2024-01-08 | 0.7274 | 0.7274 |
| 2024-01-05 | 0.7410 | 0.7410 |
| 2024-01-04 | 0.7503 | 0.7503 |
| 2024-01-03 | 0.7538 | 0.7538 |
| 2024-01-02 | 0.7583 | 0.7583 |
| 2023-12-31 | 0.7652 | 0.7652 |
| 2023-12-29 | 0.7653 | 0.7653 |
| 2023-12-28 | 0.7597 | 0.7597 |
| 2023-12-27 | 0.7503 | 0.7503 |
| 2023-12-26 | 0.7488 | 0.7488 |
| 2023-12-25 | 0.7514 | 0.7514 |
| 2023-12-22 | 0.7515 | 0.7515 |
| 2023-12-21 | 0.7527 | 0.7527 |
| 2023-12-20 | 0.7511 | 0.7511 |
| 2023-12-19 | 0.7546 | 0.7546 |
| 2023-12-18 | 0.7524 | 0.7524 |
| 2023-12-15 | 0.7579 | 0.7579 |
| 2023-12-14 | 0.7578 | 0.7578 |
| 2023-12-13 | 0.7580 | 0.7580 |
| 2023-12-12 | 0.7656 | 0.7656 |
| 2023-12-11 | 0.7631 | 0.7631 |
| 2023-12-08 | 0.7583 | 0.7583 |
| 2023-12-07 | 0.7642 | 0.7642 |
| 2023-12-06 | 0.7666 | 0.7666 |
| 2023-12-05 | 0.7606 | 0.7606 |
| 2023-12-04 | 0.7735 | 0.7735 |
| 2023-12-01 | 0.7764 | 0.7764 |
| 2023-11-30 | 0.7785 | 0.7785 |
| 2023-11-29 | 0.7804 | 0.7804 |
| 2023-11-28 | 0.7889 | 0.7889 |
| 2023-11-27 | 0.7924 | 0.7924 |
| 2023-11-24 | 0.7917 | 0.7917 |
| 2023-11-23 | 0.7945 | 0.7945 |
| 2023-11-22 | 0.7884 | 0.7884 |
| 2023-11-21 | 0.7964 | 0.7964 |
| 2023-11-20 | 0.7963 | 0.7963 |
| 2023-11-17 | 0.7919 | 0.7919 |
| 2023-11-16 | 0.7955 | 0.7955 |
| 2023-11-15 | 0.8043 | 0.8043 |
| 2023-11-14 | 0.7948 | 0.7948 |
| 2023-11-13 | 0.7967 | 0.7967 |
| 2023-11-10 | 0.7975 | 0.7975 |
| 2023-11-09 | 0.8035 | 0.8035 |
| 2023-11-08 | 0.8071 | 0.8071 |
| 2023-11-07 | 0.8085 | 0.8085 |
| 2023-11-06 | 0.8117 | 0.8117 |
| 2023-11-03 | 0.8053 | 0.8053 |
| 2023-11-02 | 0.7996 | 0.7996 |
| 2023-11-01 | 0.8001 | 0.8001 |
| 2023-10-31 | 0.8063 | 0.8063 |
| 2023-10-30 | 0.8059 | 0.8059 |
| 2023-10-27 | 0.7879 | 0.7879 |
