招商成长精选一年定期开放混合C(009696)
2025-01-27
0.7379
-0.2973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7379 | 0.7379 |
| 2025-01-24 | 0.7401 | 0.7401 |
| 2025-01-23 | 0.7317 | 0.7317 |
| 2025-01-22 | 0.7357 | 0.7357 |
| 2025-01-21 | 0.7385 | 0.7385 |
| 2025-01-20 | 0.7401 | 0.7401 |
| 2025-01-17 | 0.7403 | 0.7403 |
| 2025-01-16 | 0.7352 | 0.7352 |
| 2025-01-15 | 0.7341 | 0.7341 |
| 2025-01-14 | 0.7356 | 0.7356 |
| 2025-01-13 | 0.7195 | 0.7195 |
| 2025-01-10 | 0.7172 | 0.7172 |
| 2025-01-09 | 0.7263 | 0.7263 |
| 2025-01-08 | 0.7256 | 0.7256 |
| 2025-01-07 | 0.7306 | 0.7306 |
| 2025-01-06 | 0.7249 | 0.7249 |
| 2025-01-03 | 0.7237 | 0.7237 |
| 2025-01-02 | 0.7323 | 0.7323 |
| 2024-12-31 | 0.7442 | 0.7442 |
| 2024-12-30 | 0.7565 | 0.7565 |
| 2024-12-27 | 0.7564 | 0.7564 |
| 2024-12-26 | 0.7574 | 0.7574 |
| 2024-12-25 | 0.7583 | 0.7583 |
| 2024-12-24 | 0.7636 | 0.7636 |
| 2024-12-23 | 0.7567 | 0.7567 |
| 2024-12-20 | 0.7623 | 0.7623 |
| 2024-12-19 | 0.7650 | 0.7650 |
| 2024-12-18 | 0.7683 | 0.7683 |
| 2024-12-17 | 0.7679 | 0.7679 |
| 2024-12-16 | 0.7749 | 0.7749 |
| 2024-12-13 | 0.7845 | 0.7845 |
| 2024-12-12 | 0.8040 | 0.8040 |
| 2024-12-11 | 0.7987 | 0.7987 |
| 2024-12-10 | 0.7966 | 0.7966 |
| 2024-12-09 | 0.8007 | 0.8007 |
| 2024-12-06 | 0.7909 | 0.7909 |
| 2024-12-05 | 0.7804 | 0.7804 |
| 2024-12-04 | 0.7803 | 0.7803 |
| 2024-12-03 | 0.7906 | 0.7906 |
| 2024-12-02 | 0.7908 | 0.7908 |
| 2024-11-29 | 0.7862 | 0.7862 |
| 2024-11-28 | 0.7786 | 0.7786 |
| 2024-11-27 | 0.7812 | 0.7812 |
| 2024-11-26 | 0.7668 | 0.7668 |
| 2024-11-25 | 0.7700 | 0.7700 |
| 2024-11-22 | 0.7675 | 0.7675 |
| 2024-11-21 | 0.7921 | 0.7921 |
| 2024-11-20 | 0.7932 | 0.7932 |
| 2024-11-19 | 0.7882 | 0.7882 |
| 2024-11-18 | 0.7766 | 0.7766 |
| 2024-11-15 | 0.7803 | 0.7803 |
| 2024-11-14 | 0.7948 | 0.7948 |
| 2024-11-13 | 0.8136 | 0.8136 |
| 2024-11-12 | 0.8133 | 0.8133 |
| 2024-11-11 | 0.8242 | 0.8242 |
| 2024-11-08 | 0.8252 | 0.8252 |
| 2024-11-07 | 0.8373 | 0.8373 |
| 2024-11-06 | 0.8189 | 0.8189 |
| 2024-11-05 | 0.8231 | 0.8231 |
| 2024-11-04 | 0.8008 | 0.8008 |
| 2024-11-01 | 0.7903 | 0.7903 |
| 2024-10-31 | 0.7909 | 0.7909 |
| 2024-10-30 | 0.7884 | 0.7884 |
| 2024-10-29 | 0.7867 | 0.7867 |
| 2024-10-28 | 0.7999 | 0.7999 |
| 2024-10-25 | 0.7978 | 0.7978 |
| 2024-10-24 | 0.7809 | 0.7809 |
| 2024-10-23 | 0.7940 | 0.7940 |
| 2024-10-22 | 0.7797 | 0.7797 |
| 2024-10-21 | 0.7735 | 0.7735 |
| 2024-10-18 | 0.7718 | 0.7718 |
| 2024-10-17 | 0.7446 | 0.7446 |
| 2024-10-16 | 0.7566 | 0.7566 |
| 2024-10-15 | 0.7507 | 0.7507 |
| 2024-10-14 | 0.7732 | 0.7732 |
| 2024-10-11 | 0.7598 | 0.7598 |
| 2024-10-10 | 0.7749 | 0.7749 |
| 2024-10-09 | 0.7773 | 0.7773 |
| 2024-10-08 | 0.8349 | 0.8349 |
| 2024-09-30 | 0.8050 | 0.8050 |
| 2024-09-27 | 0.7425 | 0.7425 |
| 2024-09-26 | 0.7070 | 0.7070 |
| 2024-09-25 | 0.6790 | 0.6790 |
| 2024-09-24 | 0.6725 | 0.6725 |
| 2024-09-23 | 0.6495 | 0.6495 |
| 2024-09-20 | 0.6483 | 0.6483 |
| 2024-09-19 | 0.6469 | 0.6469 |
| 2024-09-18 | 0.6403 | 0.6403 |
| 2024-09-13 | 0.6381 | 0.6381 |
| 2024-09-12 | 0.6398 | 0.6398 |
| 2024-09-11 | 0.6438 | 0.6438 |
| 2024-09-10 | 0.6392 | 0.6392 |
| 2024-09-09 | 0.6427 | 0.6427 |
| 2024-09-06 | 0.6508 | 0.6508 |
| 2024-09-05 | 0.6543 | 0.6543 |
| 2024-09-04 | 0.6526 | 0.6526 |
| 2024-09-03 | 0.6579 | 0.6579 |
| 2024-09-02 | 0.6558 | 0.6558 |
| 2024-08-30 | 0.6671 | 0.6671 |
| 2024-08-29 | 0.6642 | 0.6642 |
| 2024-08-28 | 0.6602 | 0.6602 |
| 2024-08-27 | 0.6651 | 0.6651 |
| 2024-08-26 | 0.6715 | 0.6715 |
| 2024-08-23 | 0.6707 | 0.6707 |
| 2024-08-22 | 0.6717 | 0.6717 |
| 2024-08-21 | 0.6772 | 0.6772 |
| 2024-08-20 | 0.6768 | 0.6768 |
| 2024-08-19 | 0.6841 | 0.6841 |
| 2024-08-16 | 0.6807 | 0.6807 |
| 2024-08-15 | 0.6866 | 0.6866 |
| 2024-08-14 | 0.6843 | 0.6843 |
| 2024-08-13 | 0.6932 | 0.6932 |
| 2024-08-12 | 0.6915 | 0.6915 |
| 2024-08-09 | 0.6902 | 0.6902 |
| 2024-08-08 | 0.6930 | 0.6930 |
| 2024-08-07 | 0.6943 | 0.6943 |
| 2024-08-06 | 0.6948 | 0.6948 |
| 2024-08-05 | 0.6911 | 0.6911 |
| 2024-08-02 | 0.7009 | 0.7009 |
