招商成长先导股票A(014589)
2024-04-30
0.7258
0.4428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7258 | 0.7258 |
| 2024-04-29 | 0.7226 | 0.7226 |
| 2024-04-26 | 0.7060 | 0.7060 |
| 2024-04-25 | 0.6941 | 0.6941 |
| 2024-04-24 | 0.6869 | 0.6869 |
| 2024-04-23 | 0.6874 | 0.6874 |
| 2024-04-22 | 0.6932 | 0.6932 |
| 2024-04-19 | 0.6844 | 0.6844 |
| 2024-04-18 | 0.6929 | 0.6929 |
| 2024-04-17 | 0.6945 | 0.6945 |
| 2024-04-16 | 0.6836 | 0.6836 |
| 2024-04-15 | 0.7003 | 0.7003 |
| 2024-04-12 | 0.7030 | 0.7030 |
| 2024-04-11 | 0.7080 | 0.7080 |
| 2024-04-10 | 0.7208 | 0.7208 |
| 2024-04-09 | 0.7384 | 0.7384 |
| 2024-04-08 | 0.7262 | 0.7262 |
| 2024-04-03 | 0.7430 | 0.7430 |
| 2024-04-02 | 0.7461 | 0.7461 |
| 2024-04-01 | 0.7554 | 0.7554 |
| 2024-03-29 | 0.7443 | 0.7443 |
| 2024-03-28 | 0.7506 | 0.7506 |
| 2024-03-27 | 0.7445 | 0.7445 |
| 2024-03-26 | 0.7575 | 0.7575 |
| 2024-03-25 | 0.7602 | 0.7602 |
| 2024-03-22 | 0.7687 | 0.7687 |
| 2024-03-21 | 0.7827 | 0.7827 |
| 2024-03-20 | 0.7917 | 0.7917 |
| 2024-03-19 | 0.7917 | 0.7917 |
| 2024-03-18 | 0.8047 | 0.8047 |
| 2024-03-15 | 0.7901 | 0.7901 |
| 2024-03-14 | 0.7989 | 0.7989 |
| 2024-03-13 | 0.8074 | 0.8074 |
| 2024-03-12 | 0.8050 | 0.8050 |
| 2024-03-11 | 0.7904 | 0.7904 |
| 2024-03-08 | 0.7701 | 0.7701 |
| 2024-03-07 | 0.7689 | 0.7689 |
| 2024-03-06 | 0.8013 | 0.8013 |
| 2024-03-05 | 0.8041 | 0.8041 |
| 2024-03-04 | 0.8186 | 0.8186 |
| 2024-03-01 | 0.7922 | 0.7922 |
| 2024-02-29 | 0.7888 | 0.7888 |
| 2024-02-28 | 0.7707 | 0.7707 |
| 2024-02-27 | 0.7868 | 0.7868 |
| 2024-02-26 | 0.7727 | 0.7727 |
| 2024-02-23 | 0.7636 | 0.7636 |
| 2024-02-22 | 0.7621 | 0.7621 |
| 2024-02-21 | 0.7614 | 0.7614 |
| 2024-02-20 | 0.7610 | 0.7610 |
| 2024-02-19 | 0.7510 | 0.7510 |
| 2024-02-08 | 0.7481 | 0.7481 |
| 2024-02-07 | 0.7433 | 0.7433 |
| 2024-02-06 | 0.7174 | 0.7174 |
| 2024-02-05 | 0.6667 | 0.6667 |
| 2024-02-02 | 0.6798 | 0.6798 |
| 2024-02-01 | 0.7143 | 0.7143 |
| 2024-01-31 | 0.7052 | 0.7052 |
| 2024-01-30 | 0.7292 | 0.7292 |
| 2024-01-29 | 0.7483 | 0.7483 |
| 2024-01-26 | 0.7650 | 0.7650 |
| 2024-01-25 | 0.8018 | 0.8018 |
| 2024-01-24 | 0.7822 | 0.7822 |
| 2024-01-23 | 0.7774 | 0.7774 |
| 2024-01-22 | 0.7637 | 0.7637 |
| 2024-01-19 | 0.8035 | 0.8035 |
| 2024-01-18 | 0.8097 | 0.8097 |
| 2024-01-17 | 0.8082 | 0.8082 |
| 2024-01-16 | 0.8337 | 0.8337 |
| 2024-01-15 | 0.8309 | 0.8309 |
| 2024-01-12 | 0.8281 | 0.8281 |
| 2024-01-11 | 0.8329 | 0.8329 |
| 2024-01-10 | 0.8165 | 0.8165 |
| 2024-01-09 | 0.8248 | 0.8248 |
| 2024-01-08 | 0.8208 | 0.8208 |
| 2024-01-05 | 0.8398 | 0.8398 |
| 2024-01-04 | 0.8620 | 0.8620 |
| 2024-01-03 | 0.8666 | 0.8666 |
| 2024-01-02 | 0.8676 | 0.8676 |
| 2023-12-31 | 0.8807 | 0.8807 |
| 2023-12-29 | 0.8808 | 0.8808 |
| 2023-12-28 | 0.8654 | 0.8654 |
| 2023-12-27 | 0.8606 | 0.8606 |
| 2023-12-26 | 0.8584 | 0.8584 |
| 2023-12-25 | 0.8673 | 0.8673 |
| 2023-12-22 | 0.8669 | 0.8669 |
| 2023-12-21 | 0.8768 | 0.8768 |
| 2023-12-20 | 0.8789 | 0.8789 |
| 2023-12-19 | 0.8872 | 0.8872 |
| 2023-12-18 | 0.8902 | 0.8902 |
| 2023-12-15 | 0.8900 | 0.8900 |
| 2023-12-14 | 0.9070 | 0.9070 |
| 2023-12-13 | 0.9133 | 0.9133 |
| 2023-12-12 | 0.9123 | 0.9123 |
| 2023-12-11 | 0.9125 | 0.9125 |
| 2023-12-08 | 0.9083 | 0.9083 |
| 2023-12-07 | 0.9102 | 0.9102 |
| 2023-12-06 | 0.9177 | 0.9177 |
| 2023-12-05 | 0.9123 | 0.9123 |
| 2023-12-04 | 0.9213 | 0.9213 |
| 2023-12-01 | 0.9618 | 0.9618 |
| 2023-11-30 | 0.9584 | 0.9584 |
| 2023-11-29 | 0.9517 | 0.9517 |
| 2023-11-28 | 0.9612 | 0.9612 |
| 2023-11-27 | 0.9537 | 0.9537 |
| 2023-11-24 | 0.9487 | 0.9487 |
| 2023-11-23 | 0.9515 | 0.9515 |
| 2023-11-22 | 0.9417 | 0.9417 |
| 2023-11-21 | 0.9548 | 0.9548 |
| 2023-11-20 | 0.9566 | 0.9566 |
| 2023-11-17 | 0.9507 | 0.9507 |
| 2023-11-16 | 0.9415 | 0.9415 |
| 2023-11-15 | 0.9557 | 0.9557 |
| 2023-11-14 | 0.9466 | 0.9466 |
| 2023-11-13 | 0.9469 | 0.9469 |
| 2023-11-10 | 0.9528 | 0.9528 |
| 2023-11-09 | 0.9530 | 0.9530 |
| 2023-11-08 | 0.9680 | 0.9680 |
| 2023-11-07 | 0.9520 | 0.9520 |
| 2023-11-06 | 0.9579 | 0.9579 |
