招商成长精选一年定期开放混合A(009695)
2025-04-11
0.7692
1.7730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.7692 | 0.7692 |
| 2025-04-10 | 0.7558 | 0.7558 |
| 2025-04-09 | 0.7369 | 0.7369 |
| 2025-04-08 | 0.7268 | 0.7268 |
| 2025-04-07 | 0.7234 | 0.7234 |
| 2025-04-03 | 0.8082 | 0.8082 |
| 2025-04-02 | 0.8195 | 0.8195 |
| 2025-04-01 | 0.8213 | 0.8213 |
| 2025-03-31 | 0.8195 | 0.8195 |
| 2025-03-28 | 0.8276 | 0.8276 |
| 2025-03-27 | 0.8304 | 0.8304 |
| 2025-03-26 | 0.8323 | 0.8323 |
| 2025-03-25 | 0.8330 | 0.8330 |
| 2025-03-24 | 0.8399 | 0.8399 |
| 2025-03-21 | 0.8360 | 0.8360 |
| 2025-03-20 | 0.8524 | 0.8524 |
| 2025-03-19 | 0.8611 | 0.8611 |
| 2025-03-18 | 0.8590 | 0.8590 |
| 2025-03-17 | 0.8517 | 0.8517 |
| 2025-03-14 | 0.8490 | 0.8490 |
| 2025-03-13 | 0.8255 | 0.8255 |
| 2025-03-12 | 0.8322 | 0.8322 |
| 2025-03-11 | 0.8342 | 0.8342 |
| 2025-03-10 | 0.8350 | 0.8350 |
| 2025-03-07 | 0.8357 | 0.8357 |
| 2025-03-06 | 0.8394 | 0.8394 |
| 2025-03-05 | 0.8261 | 0.8261 |
| 2025-03-04 | 0.8189 | 0.8189 |
| 2025-03-03 | 0.8132 | 0.8132 |
| 2025-02-28 | 0.8048 | 0.8048 |
| 2025-02-27 | 0.8295 | 0.8295 |
| 2025-02-26 | 0.8277 | 0.8277 |
| 2025-02-25 | 0.8087 | 0.8087 |
| 2025-02-24 | 0.8162 | 0.8162 |
| 2025-02-21 | 0.8198 | 0.8198 |
| 2025-02-20 | 0.8077 | 0.8077 |
| 2025-02-19 | 0.8052 | 0.8052 |
| 2025-02-18 | 0.7953 | 0.7953 |
| 2025-02-17 | 0.7998 | 0.7998 |
| 2025-02-14 | 0.8018 | 0.8018 |
| 2025-02-13 | 0.7905 | 0.7905 |
| 2025-02-12 | 0.7985 | 0.7985 |
| 2025-02-11 | 0.7967 | 0.7967 |
| 2025-02-10 | 0.8047 | 0.8047 |
| 2025-02-07 | 0.7965 | 0.7965 |
| 2025-02-06 | 0.7808 | 0.7808 |
| 2025-02-05 | 0.7685 | 0.7685 |
| 2025-01-27 | 0.7657 | 0.7657 |
| 2025-01-24 | 0.7679 | 0.7679 |
| 2025-01-23 | 0.7591 | 0.7591 |
| 2025-01-22 | 0.7632 | 0.7632 |
| 2025-01-21 | 0.7662 | 0.7662 |
| 2025-01-20 | 0.7678 | 0.7678 |
| 2025-01-17 | 0.7679 | 0.7679 |
| 2025-01-16 | 0.7626 | 0.7626 |
| 2025-01-15 | 0.7615 | 0.7615 |
| 2025-01-14 | 0.7631 | 0.7631 |
| 2025-01-13 | 0.7463 | 0.7463 |
| 2025-01-10 | 0.7439 | 0.7439 |
| 2025-01-09 | 0.7533 | 0.7533 |
| 2025-01-08 | 0.7526 | 0.7526 |
| 2025-01-07 | 0.7577 | 0.7577 |
| 2025-01-06 | 0.7518 | 0.7518 |
| 2025-01-03 | 0.7505 | 0.7505 |
| 2025-01-02 | 0.7594 | 0.7594 |
| 2024-12-31 | 0.7717 | 0.7717 |
| 2024-12-30 | 0.7845 | 0.7845 |
| 2024-12-27 | 0.7843 | 0.7843 |
| 2024-12-26 | 0.7853 | 0.7853 |
| 2024-12-25 | 0.7862 | 0.7862 |
| 2024-12-24 | 0.7917 | 0.7917 |
| 2024-12-23 | 0.7846 | 0.7846 |
| 2024-12-20 | 0.7903 | 0.7903 |
| 2024-12-19 | 0.7930 | 0.7930 |
| 2024-12-18 | 0.7965 | 0.7965 |
| 2024-12-17 | 0.7961 | 0.7961 |
| 2024-12-16 | 0.8033 | 0.8033 |
| 2024-12-13 | 0.8132 | 0.8132 |
| 2024-12-12 | 0.8333 | 0.8333 |
| 2024-12-11 | 0.8279 | 0.8279 |
| 2024-12-10 | 0.8257 | 0.8257 |
| 2024-12-09 | 0.8299 | 0.8299 |
| 2024-12-06 | 0.8197 | 0.8197 |
| 2024-12-05 | 0.8088 | 0.8088 |
| 2024-12-04 | 0.8086 | 0.8086 |
| 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 |
