招商远见成长混合C(014784)
2024-11-20
0.7083
1.6358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7083 | 0.7083 |
| 2024-11-19 | 0.6969 | 0.6969 |
| 2024-11-18 | 0.6831 | 0.6831 |
| 2024-11-15 | 0.6943 | 0.6943 |
| 2024-11-14 | 0.7169 | 0.7169 |
| 2024-11-13 | 0.7422 | 0.7422 |
| 2024-11-12 | 0.7275 | 0.7275 |
| 2024-11-11 | 0.7360 | 0.7360 |
| 2024-11-08 | 0.7347 | 0.7347 |
| 2024-11-07 | 0.7391 | 0.7391 |
| 2024-11-06 | 0.7282 | 0.7282 |
| 2024-11-05 | 0.7422 | 0.7422 |
| 2024-11-04 | 0.7206 | 0.7206 |
| 2024-11-01 | 0.7062 | 0.7062 |
| 2024-10-31 | 0.7166 | 0.7166 |
| 2024-10-30 | 0.7221 | 0.7221 |
| 2024-10-29 | 0.7330 | 0.7330 |
| 2024-10-28 | 0.7365 | 0.7365 |
| 2024-10-25 | 0.7403 | 0.7403 |
| 2024-10-24 | 0.7372 | 0.7372 |
| 2024-10-23 | 0.7437 | 0.7437 |
| 2024-10-22 | 0.7506 | 0.7506 |
| 2024-10-21 | 0.7412 | 0.7412 |
| 2024-10-18 | 0.7428 | 0.7428 |
| 2024-10-17 | 0.6977 | 0.6977 |
| 2024-10-16 | 0.6990 | 0.6990 |
| 2024-10-15 | 0.7100 | 0.7100 |
| 2024-10-14 | 0.7362 | 0.7362 |
| 2024-10-11 | 0.7338 | 0.7338 |
| 2024-10-10 | 0.7477 | 0.7477 |
| 2024-10-09 | 0.7487 | 0.7487 |
| 2024-10-08 | 0.7815 | 0.7815 |
| 2024-09-30 | 0.7314 | 0.7314 |
| 2024-09-27 | 0.6753 | 0.6753 |
| 2024-09-26 | 0.6415 | 0.6415 |
| 2024-09-25 | 0.6090 | 0.6090 |
| 2024-09-24 | 0.6119 | 0.6119 |
| 2024-09-23 | 0.5873 | 0.5873 |
| 2024-09-20 | 0.5915 | 0.5915 |
| 2024-09-19 | 0.5870 | 0.5870 |
| 2024-09-18 | 0.5789 | 0.5789 |
| 2024-09-13 | 0.5875 | 0.5875 |
| 2024-09-12 | 0.5777 | 0.5777 |
| 2024-09-11 | 0.5821 | 0.5821 |
| 2024-09-10 | 0.5750 | 0.5750 |
| 2024-09-09 | 0.5720 | 0.5720 |
| 2024-09-06 | 0.5799 | 0.5799 |
| 2024-09-05 | 0.5862 | 0.5862 |
| 2024-09-04 | 0.5898 | 0.5898 |
| 2024-09-03 | 0.5950 | 0.5950 |
| 2024-09-02 | 0.5897 | 0.5897 |
| 2024-08-30 | 0.5999 | 0.5999 |
| 2024-08-29 | 0.5860 | 0.5860 |
| 2024-08-28 | 0.5860 | 0.5860 |
| 2024-08-27 | 0.5925 | 0.5925 |
| 2024-08-26 | 0.5981 | 0.5981 |
| 2024-08-23 | 0.5997 | 0.5997 |
| 2024-08-22 | 0.6037 | 0.6037 |
| 2024-08-21 | 0.6045 | 0.6045 |
| 2024-08-20 | 0.5972 | 0.5972 |
| 2024-08-19 | 0.6018 | 0.6018 |
| 2024-08-16 | 0.6023 | 0.6023 |
| 2024-08-15 | 0.5912 | 0.5912 |
| 2024-08-14 | 0.5913 | 0.5913 |
| 2024-08-13 | 0.6003 | 0.6003 |
| 2024-08-12 | 0.5975 | 0.5975 |
| 2024-08-09 | 0.5982 | 0.5982 |
| 2024-08-08 | 0.5915 | 0.5915 |
| 2024-08-07 | 0.5930 | 0.5930 |
| 2024-08-06 | 0.5940 | 0.5940 |
| 2024-08-05 | 0.5832 | 0.5832 |
| 2024-08-02 | 0.6032 | 0.6032 |
| 2024-08-01 | 0.6252 | 0.6252 |
| 2024-07-31 | 0.6277 | 0.6277 |
| 2024-07-30 | 0.6046 | 0.6046 |
| 2024-07-29 | 0.6156 | 0.6156 |
| 2024-07-26 | 0.6147 | 0.6147 |
| 2024-07-25 | 0.6055 | 0.6055 |
| 2024-07-24 | 0.6194 | 0.6194 |
| 2024-07-23 | 0.6260 | 0.6260 |
| 2024-07-22 | 0.6404 | 0.6404 |
| 2024-07-19 | 0.6374 | 0.6374 |
| 2024-07-18 | 0.6503 | 0.6503 |
| 2024-07-17 | 0.6503 | 0.6503 |
| 2024-07-16 | 0.6675 | 0.6675 |
| 2024-07-15 | 0.6665 | 0.6665 |
| 2024-07-12 | 0.6821 | 0.6821 |
| 2024-07-11 | 0.6842 | 0.6842 |
| 2024-07-10 | 0.6740 | 0.6740 |
| 2024-07-09 | 0.6727 | 0.6727 |
| 2024-07-08 | 0.6503 | 0.6503 |
| 2024-07-05 | 0.6585 | 0.6585 |
| 2024-07-04 | 0.6595 | 0.6595 |
| 2024-07-03 | 0.6626 | 0.6626 |
| 2024-07-02 | 0.6716 | 0.6716 |
| 2024-07-01 | 0.6866 | 0.6866 |
| 2024-06-30 | 0.6822 | 0.6822 |
| 2024-06-28 | 0.6823 | 0.6823 |
| 2024-06-27 | 0.6787 | 0.6787 |
| 2024-06-26 | 0.6952 | 0.6952 |
| 2024-06-25 | 0.6923 | 0.6923 |
| 2024-06-24 | 0.6974 | 0.6974 |
| 2024-06-21 | 0.7057 | 0.7057 |
| 2024-06-20 | 0.7101 | 0.7101 |
| 2024-06-19 | 0.7200 | 0.7200 |
| 2024-06-18 | 0.7217 | 0.7217 |
| 2024-06-17 | 0.7128 | 0.7128 |
| 2024-06-14 | 0.7129 | 0.7129 |
| 2024-06-13 | 0.6987 | 0.6987 |
| 2024-06-12 | 0.6958 | 0.6958 |
| 2024-06-11 | 0.6891 | 0.6891 |
| 2024-06-07 | 0.6970 | 0.6970 |
| 2024-06-06 | 0.7114 | 0.7114 |
| 2024-06-05 | 0.7066 | 0.7066 |
| 2024-06-04 | 0.7186 | 0.7186 |
| 2024-06-03 | 0.7121 | 0.7121 |
| 2024-05-31 | 0.6998 | 0.6998 |
| 2024-05-30 | 0.7065 | 0.7065 |
| 2024-05-29 | 0.7082 | 0.7082 |
| 2024-05-28 | 0.7161 | 0.7161 |
