招商成长精选一年定期开放混合C(009696)
2024-05-08
0.7709
-0.1554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7709 | 0.7709 |
| 2024-05-07 | 0.7721 | 0.7721 |
| 2024-05-06 | 0.7685 | 0.7685 |
| 2024-04-30 | 0.7546 | 0.7546 |
| 2024-04-29 | 0.7574 | 0.7574 |
| 2024-04-26 | 0.7530 | 0.7530 |
| 2024-04-25 | 0.7410 | 0.7410 |
| 2024-04-24 | 0.7425 | 0.7425 |
| 2024-04-23 | 0.7375 | 0.7375 |
| 2024-04-22 | 0.7525 | 0.7525 |
| 2024-04-19 | 0.7602 | 0.7602 |
| 2024-04-18 | 0.7591 | 0.7591 |
| 2024-04-17 | 0.7586 | 0.7586 |
| 2024-04-16 | 0.7423 | 0.7423 |
| 2024-04-15 | 0.7585 | 0.7585 |
| 2024-04-12 | 0.7562 | 0.7562 |
| 2024-04-11 | 0.7504 | 0.7504 |
| 2024-04-10 | 0.7509 | 0.7509 |
| 2024-04-09 | 0.7538 | 0.7538 |
| 2024-04-08 | 0.7514 | 0.7514 |
| 2024-04-03 | 0.7506 | 0.7506 |
| 2024-04-02 | 0.7433 | 0.7433 |
| 2024-04-01 | 0.7444 | 0.7444 |
| 2024-03-29 | 0.7303 | 0.7303 |
| 2024-03-28 | 0.7169 | 0.7169 |
| 2024-03-27 | 0.7115 | 0.7115 |
| 2024-03-26 | 0.7167 | 0.7167 |
| 2024-03-25 | 0.7173 | 0.7173 |
| 2024-03-22 | 0.7187 | 0.7187 |
| 2024-03-21 | 0.7310 | 0.7310 |
| 2024-03-20 | 0.7269 | 0.7269 |
| 2024-03-19 | 0.7240 | 0.7240 |
| 2024-03-18 | 0.7244 | 0.7244 |
| 2024-03-15 | 0.7183 | 0.7183 |
| 2024-03-14 | 0.7155 | 0.7155 |
| 2024-03-13 | 0.7165 | 0.7165 |
| 2024-03-12 | 0.7186 | 0.7186 |
| 2024-03-11 | 0.7204 | 0.7204 |
| 2024-03-08 | 0.7152 | 0.7152 |
| 2024-03-07 | 0.7142 | 0.7142 |
| 2024-03-06 | 0.7130 | 0.7130 |
| 2024-03-05 | 0.7139 | 0.7139 |
| 2024-03-04 | 0.7120 | 0.7120 |
| 2024-03-01 | 0.7113 | 0.7113 |
| 2024-02-29 | 0.7053 | 0.7053 |
| 2024-02-28 | 0.6947 | 0.6947 |
| 2024-02-27 | 0.7083 | 0.7083 |
| 2024-02-26 | 0.6995 | 0.6995 |
| 2024-02-23 | 0.7009 | 0.7009 |
| 2024-02-22 | 0.7008 | 0.7008 |
| 2024-02-21 | 0.6951 | 0.6951 |
| 2024-02-20 | 0.6886 | 0.6886 |
| 2024-02-19 | 0.6833 | 0.6833 |
| 2024-02-08 | 0.6847 | 0.6847 |
| 2024-02-07 | 0.6776 | 0.6776 |
| 2024-02-06 | 0.6657 | 0.6657 |
| 2024-02-05 | 0.6434 | 0.6434 |
| 2024-02-02 | 0.6497 | 0.6497 |
| 2024-02-01 | 0.6553 | 0.6553 |
| 2024-01-31 | 0.6577 | 0.6577 |
| 2024-01-30 | 0.6647 | 0.6647 |
| 2024-01-29 | 0.6761 | 0.6761 |
| 2024-01-26 | 0.6858 | 0.6858 |
| 2024-01-25 | 0.6928 | 0.6928 |
| 2024-01-24 | 0.6807 | 0.6807 |
| 2024-01-23 | 0.6722 | 0.6722 |
| 2024-01-22 | 0.6678 | 0.6678 |
| 2024-01-19 | 0.6912 | 0.6912 |
| 2024-01-18 | 0.6951 | 0.6951 |
| 2024-01-17 | 0.6930 | 0.6930 |
| 2024-01-16 | 0.7090 | 0.7090 |
| 2024-01-15 | 0.7093 | 0.7093 |
| 2024-01-12 | 0.7110 | 0.7110 |
| 2024-01-11 | 0.7103 | 0.7103 |
| 2024-01-10 | 0.7033 | 0.7033 |
| 2024-01-09 | 0.7074 | 0.7074 |
| 2024-01-08 | 0.7070 | 0.7070 |
| 2024-01-05 | 0.7203 | 0.7203 |
| 2024-01-04 | 0.7293 | 0.7293 |
| 2024-01-03 | 0.7327 | 0.7327 |
| 2024-01-02 | 0.7371 | 0.7371 |
| 2023-12-31 | 0.7439 | 0.7439 |
| 2023-12-29 | 0.7440 | 0.7440 |
| 2023-12-28 | 0.7385 | 0.7385 |
| 2023-12-27 | 0.7295 | 0.7295 |
| 2023-12-26 | 0.7280 | 0.7280 |
| 2023-12-25 | 0.7305 | 0.7305 |
| 2023-12-22 | 0.7307 | 0.7307 |
| 2023-12-21 | 0.7319 | 0.7319 |
| 2023-12-20 | 0.7303 | 0.7303 |
| 2023-12-19 | 0.7338 | 0.7338 |
| 2023-12-18 | 0.7316 | 0.7316 |
| 2023-12-15 | 0.7370 | 0.7370 |
| 2023-12-14 | 0.7369 | 0.7369 |
| 2023-12-13 | 0.7371 | 0.7371 |
| 2023-12-12 | 0.7446 | 0.7446 |
| 2023-12-11 | 0.7422 | 0.7422 |
| 2023-12-08 | 0.7375 | 0.7375 |
| 2023-12-07 | 0.7433 | 0.7433 |
| 2023-12-06 | 0.7456 | 0.7456 |
| 2023-12-05 | 0.7398 | 0.7398 |
| 2023-12-04 | 0.7523 | 0.7523 |
| 2023-12-01 | 0.7552 | 0.7552 |
| 2023-11-30 | 0.7573 | 0.7573 |
| 2023-11-29 | 0.7592 | 0.7592 |
| 2023-11-28 | 0.7674 | 0.7674 |
| 2023-11-27 | 0.7709 | 0.7709 |
| 2023-11-24 | 0.7702 | 0.7702 |
| 2023-11-23 | 0.7730 | 0.7730 |
| 2023-11-22 | 0.7670 | 0.7670 |
| 2023-11-21 | 0.7749 | 0.7749 |
| 2023-11-20 | 0.7748 | 0.7748 |
| 2023-11-17 | 0.7705 | 0.7705 |
| 2023-11-16 | 0.7741 | 0.7741 |
| 2023-11-15 | 0.7827 | 0.7827 |
| 2023-11-14 | 0.7734 | 0.7734 |
| 2023-11-13 | 0.7753 | 0.7753 |
