招商优质成长混合(LOF)(161706)
2024-04-26
3.0101
-1.1137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 3.0101 | 5.1055 |
| 2024-04-25 | 3.0440 | 5.1394 |
| 2024-04-24 | 3.0415 | 5.1369 |
| 2024-04-23 | 3.0365 | 5.1319 |
| 2024-04-22 | 3.0550 | 5.1504 |
| 2024-04-19 | 3.0865 | 5.1819 |
| 2024-04-18 | 3.0653 | 5.1607 |
| 2024-04-17 | 3.0763 | 5.1717 |
| 2024-04-16 | 3.0490 | 5.1444 |
| 2024-04-15 | 3.0389 | 5.1343 |
| 2024-04-12 | 2.9717 | 5.0671 |
| 2024-04-11 | 2.9808 | 5.0762 |
| 2024-04-10 | 2.9894 | 5.0848 |
| 2024-04-09 | 2.9694 | 5.0648 |
| 2024-04-08 | 3.0000 | 5.0954 |
| 2024-04-03 | 2.9525 | 5.0479 |
| 2024-04-02 | 2.9515 | 5.0469 |
| 2024-04-01 | 2.9330 | 5.0284 |
| 2024-03-29 | 2.9469 | 5.0423 |
| 2024-03-28 | 2.9156 | 5.0110 |
| 2024-03-27 | 2.9370 | 5.0324 |
| 2024-03-26 | 2.9175 | 5.0129 |
| 2024-03-25 | 2.9046 | 5.0000 |
| 2024-03-22 | 2.8968 | 4.9922 |
| 2024-03-21 | 2.8789 | 4.9743 |
| 2024-03-20 | 2.8768 | 4.9722 |
| 2024-03-19 | 2.8508 | 4.9462 |
| 2024-03-18 | 2.8652 | 4.9606 |
| 2024-03-15 | 2.8644 | 4.9598 |
| 2024-03-14 | 2.8725 | 4.9679 |
| 2024-03-13 | 2.8626 | 4.9580 |
| 2024-03-12 | 2.8706 | 4.9660 |
| 2024-03-11 | 2.9629 | 5.0583 |
| 2024-03-08 | 3.0009 | 5.0963 |
| 2024-03-07 | 2.9794 | 5.0748 |
| 2024-03-06 | 2.9658 | 5.0612 |
| 2024-03-05 | 2.9879 | 5.0833 |
| 2024-03-04 | 2.9432 | 5.0386 |
| 2024-03-01 | 2.9061 | 5.0015 |
| 2024-02-29 | 2.9081 | 5.0035 |
| 2024-02-28 | 2.9003 | 4.9957 |
| 2024-02-27 | 2.9026 | 4.9980 |
| 2024-02-26 | 2.9000 | 4.9954 |
| 2024-02-23 | 2.9773 | 5.0727 |
| 2024-02-22 | 2.9806 | 5.0760 |
| 2024-02-21 | 2.9537 | 5.0491 |
| 2024-02-20 | 2.9557 | 5.0511 |
| 2024-02-19 | 2.9231 | 5.0185 |
| 2024-02-08 | 2.8389 | 4.9343 |
| 2024-02-07 | 2.8568 | 4.9522 |
| 2024-02-06 | 2.8764 | 4.9718 |
| 2024-02-05 | 2.8735 | 4.9689 |
| 2024-02-02 | 2.8290 | 4.9244 |
| 2024-02-01 | 2.8055 | 4.9009 |
| 2024-01-31 | 2.8261 | 4.9215 |
| 2024-01-30 | 2.8050 | 4.9004 |
| 2024-01-29 | 2.8173 | 4.9127 |
| 2024-01-26 | 2.8019 | 4.8973 |
| 2024-01-25 | 2.7737 | 4.8691 |
| 2024-01-24 | 2.7320 | 4.8274 |
| 2024-01-23 | 2.6827 | 4.7781 |
| 2024-01-22 | 2.6782 | 4.7736 |
| 2024-01-19 | 2.6928 | 4.7882 |
| 2024-01-18 | 2.7037 | 4.7991 |
| 2024-01-17 | 2.7025 | 4.7979 |
| 2024-01-16 | 2.7223 | 4.8177 |
| 2024-01-15 | 2.7136 | 4.8090 |
| 2024-01-12 | 2.6984 | 4.7938 |
| 2024-01-11 | 2.6782 | 4.7736 |
| 2024-01-10 | 2.7106 | 4.8060 |
| 2024-01-09 | 2.7297 | 4.8251 |
| 2024-01-08 | 2.7260 | 4.8214 |
| 2024-01-05 | 2.7280 | 4.8234 |
| 2024-01-04 | 2.7358 | 4.8312 |
| 2024-01-03 | 2.7159 | 4.8113 |
| 2024-01-02 | 2.6943 | 4.7897 |
| 2023-12-31 | 2.6710 | 4.7664 |
| 2023-12-29 | 2.6712 | 4.7666 |
| 2023-12-28 | 2.6586 | 4.7540 |
| 2023-12-27 | 2.6861 | 4.7815 |
| 2023-12-26 | 2.6672 | 4.7626 |
| 2023-12-25 | 2.6665 | 4.7619 |
| 2023-12-22 | 2.6535 | 4.7489 |
| 2023-12-21 | 2.6401 | 4.7355 |
| 2023-12-20 | 2.6477 | 4.7431 |
| 2023-12-19 | 2.6454 | 4.7408 |
| 2023-12-18 | 2.6408 | 4.7362 |
| 2023-12-15 | 2.6208 | 4.7162 |
| 2023-12-14 | 2.6427 | 4.7381 |
| 2023-12-13 | 2.6457 | 4.7411 |
| 2023-12-12 | 2.6544 | 4.7498 |
| 2023-12-11 | 2.6327 | 4.7281 |
| 2023-12-08 | 2.6171 | 4.7125 |
| 2023-12-07 | 2.6154 | 4.7108 |
| 2023-12-06 | 2.6141 | 4.7095 |
| 2023-12-05 | 2.6340 | 4.7294 |
| 2023-12-04 | 2.6549 | 4.7503 |
| 2023-12-01 | 2.6512 | 4.7466 |
| 2023-11-30 | 2.6461 | 4.7415 |
| 2023-11-29 | 2.6229 | 4.7183 |
| 2023-11-28 | 2.6241 | 4.7195 |
| 2023-11-27 | 2.6291 | 4.7245 |
| 2023-11-24 | 2.6319 | 4.7273 |
| 2023-11-23 | 2.6255 | 4.7209 |
| 2023-11-22 | 2.6213 | 4.7167 |
| 2023-11-21 | 2.6188 | 4.7142 |
| 2023-11-20 | 2.6145 | 4.7099 |
| 2023-11-17 | 2.6100 | 4.7054 |
| 2023-11-16 | 2.6198 | 4.7152 |
| 2023-11-15 | 2.6155 | 4.7109 |
| 2023-11-14 | 2.6120 | 4.7074 |
| 2023-11-13 | 2.6152 | 4.7106 |
| 2023-11-10 | 2.6206 | 4.7160 |
| 2023-11-09 | 2.6149 | 4.7103 |
| 2023-11-08 | 2.5866 | 4.6820 |
| 2023-11-07 | 2.5883 | 4.6837 |
| 2023-11-06 | 2.5765 | 4.6719 |
| 2023-11-03 | 2.6119 | 4.7073 |
| 2023-11-02 | 2.6227 | 4.7181 |
| 2023-11-01 | 2.6127 | 4.7081 |
