招商成长精选一年定期开放混合A(009695)
2024-12-03
0.8193
-0.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8193 | 0.8193 |
| 2024-12-02 | 0.8195 | 0.8195 |
| 2024-11-29 | 0.8147 | 0.8147 |
| 2024-11-28 | 0.8068 | 0.8068 |
| 2024-11-27 | 0.8095 | 0.8095 |
| 2024-11-26 | 0.7945 | 0.7945 |
| 2024-11-25 | 0.7978 | 0.7978 |
| 2024-11-22 | 0.7952 | 0.7952 |
| 2024-11-21 | 0.8206 | 0.8206 |
| 2024-11-20 | 0.8218 | 0.8218 |
| 2024-11-19 | 0.8167 | 0.8167 |
| 2024-11-18 | 0.8046 | 0.8046 |
| 2024-11-15 | 0.8083 | 0.8083 |
| 2024-11-14 | 0.8233 | 0.8233 |
| 2024-11-13 | 0.8428 | 0.8428 |
| 2024-11-12 | 0.8424 | 0.8424 |
| 2024-11-11 | 0.8538 | 0.8538 |
| 2024-11-08 | 0.8547 | 0.8547 |
| 2024-11-07 | 0.8672 | 0.8672 |
| 2024-11-06 | 0.8482 | 0.8482 |
| 2024-11-05 | 0.8525 | 0.8525 |
| 2024-11-04 | 0.8294 | 0.8294 |
| 2024-11-01 | 0.8185 | 0.8185 |
| 2024-10-31 | 0.8191 | 0.8191 |
| 2024-10-30 | 0.8164 | 0.8164 |
| 2024-10-29 | 0.8146 | 0.8146 |
| 2024-10-28 | 0.8284 | 0.8284 |
| 2024-10-25 | 0.8261 | 0.8261 |
| 2024-10-24 | 0.8085 | 0.8085 |
| 2024-10-23 | 0.8222 | 0.8222 |
| 2024-10-22 | 0.8073 | 0.8073 |
| 2024-10-21 | 0.8009 | 0.8009 |
| 2024-10-18 | 0.7991 | 0.7991 |
| 2024-10-17 | 0.7709 | 0.7709 |
| 2024-10-16 | 0.7833 | 0.7833 |
| 2024-10-15 | 0.7772 | 0.7772 |
| 2024-10-14 | 0.8005 | 0.8005 |
| 2024-10-11 | 0.7865 | 0.7865 |
| 2024-10-10 | 0.8021 | 0.8021 |
| 2024-10-09 | 0.8046 | 0.8046 |
| 2024-10-08 | 0.8642 | 0.8642 |
| 2024-09-30 | 0.8331 | 0.8331 |
| 2024-09-27 | 0.7683 | 0.7683 |
| 2024-09-26 | 0.7316 | 0.7316 |
| 2024-09-25 | 0.7026 | 0.7026 |
| 2024-09-24 | 0.6959 | 0.6959 |
| 2024-09-23 | 0.6721 | 0.6721 |
| 2024-09-20 | 0.6708 | 0.6708 |
| 2024-09-19 | 0.6693 | 0.6693 |
| 2024-09-18 | 0.6625 | 0.6625 |
| 2024-09-13 | 0.6601 | 0.6601 |
| 2024-09-12 | 0.6619 | 0.6619 |
| 2024-09-11 | 0.6659 | 0.6659 |
| 2024-09-10 | 0.6612 | 0.6612 |
| 2024-09-09 | 0.6649 | 0.6649 |
| 2024-09-06 | 0.6731 | 0.6731 |
| 2024-09-05 | 0.6767 | 0.6767 |
| 2024-09-04 | 0.6749 | 0.6749 |
| 2024-09-03 | 0.6804 | 0.6804 |
| 2024-09-02 | 0.6782 | 0.6782 |
| 2024-08-30 | 0.6899 | 0.6899 |
| 2024-08-29 | 0.6869 | 0.6869 |
| 2024-08-28 | 0.6828 | 0.6828 |
| 2024-08-27 | 0.6878 | 0.6878 |
| 2024-08-26 | 0.6944 | 0.6944 |
| 2024-08-23 | 0.6936 | 0.6936 |
| 2024-08-22 | 0.6945 | 0.6945 |
| 2024-08-21 | 0.7003 | 0.7003 |
| 2024-08-20 | 0.6998 | 0.6998 |
| 2024-08-19 | 0.7073 | 0.7073 |
| 2024-08-16 | 0.7038 | 0.7038 |
| 2024-08-15 | 0.7098 | 0.7098 |
| 2024-08-14 | 0.7075 | 0.7075 |
| 2024-08-13 | 0.7166 | 0.7166 |
| 2024-08-12 | 0.7148 | 0.7148 |
| 2024-08-09 | 0.7135 | 0.7135 |
| 2024-08-08 | 0.7164 | 0.7164 |
| 2024-08-07 | 0.7176 | 0.7176 |
| 2024-08-06 | 0.7181 | 0.7181 |
| 2024-08-05 | 0.7144 | 0.7144 |
| 2024-08-02 | 0.7244 | 0.7244 |
| 2024-08-01 | 0.7278 | 0.7278 |
| 2024-07-31 | 0.7296 | 0.7296 |
| 2024-07-30 | 0.7090 | 0.7090 |
| 2024-07-29 | 0.7100 | 0.7100 |
| 2024-07-26 | 0.7150 | 0.7150 |
| 2024-07-25 | 0.7108 | 0.7108 |
| 2024-07-24 | 0.7184 | 0.7184 |
| 2024-07-23 | 0.7223 | 0.7223 |
| 2024-07-22 | 0.7411 | 0.7411 |
| 2024-07-19 | 0.7447 | 0.7447 |
| 2024-07-18 | 0.7502 | 0.7502 |
| 2024-07-17 | 0.7468 | 0.7468 |
| 2024-07-16 | 0.7487 | 0.7487 |
| 2024-07-15 | 0.7432 | 0.7432 |
| 2024-07-12 | 0.7411 | 0.7411 |
| 2024-07-11 | 0.7478 | 0.7478 |
| 2024-07-10 | 0.7345 | 0.7345 |
| 2024-07-09 | 0.7372 | 0.7372 |
| 2024-07-08 | 0.7386 | 0.7386 |
| 2024-07-05 | 0.7459 | 0.7459 |
| 2024-07-04 | 0.7358 | 0.7358 |
| 2024-07-03 | 0.7402 | 0.7402 |
| 2024-07-02 | 0.7445 | 0.7445 |
| 2024-07-01 | 0.7558 | 0.7558 |
| 2024-06-30 | 0.7462 | 0.7462 |
| 2024-06-28 | 0.7463 | 0.7463 |
| 2024-06-27 | 0.7415 | 0.7415 |
| 2024-06-26 | 0.7512 | 0.7512 |
| 2024-06-25 | 0.7489 | 0.7489 |
| 2024-06-24 | 0.7527 | 0.7527 |
| 2024-06-21 | 0.7640 | 0.7640 |
| 2024-06-20 | 0.7630 | 0.7630 |
| 2024-06-19 | 0.7665 | 0.7665 |
| 2024-06-18 | 0.7698 | 0.7698 |
| 2024-06-17 | 0.7643 | 0.7643 |
| 2024-06-14 | 0.7704 | 0.7704 |
| 2024-06-13 | 0.7709 | 0.7709 |
| 2024-06-12 | 0.7781 | 0.7781 |
| 2024-06-11 | 0.7762 | 0.7762 |
