招商创新增长混合A(009360)
2024-04-15
0.5815
-0.6662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5815 | 0.5815 |
| 2024-04-12 | 0.5854 | 0.5854 |
| 2024-04-11 | 0.5897 | 0.5897 |
| 2024-04-10 | 0.5993 | 0.5993 |
| 2024-04-09 | 0.6128 | 0.6128 |
| 2024-04-08 | 0.6060 | 0.6060 |
| 2024-04-03 | 0.6186 | 0.6186 |
| 2024-04-02 | 0.6209 | 0.6209 |
| 2024-04-01 | 0.6276 | 0.6276 |
| 2024-03-29 | 0.6191 | 0.6191 |
| 2024-03-28 | 0.6242 | 0.6242 |
| 2024-03-27 | 0.6175 | 0.6175 |
| 2024-03-26 | 0.6282 | 0.6282 |
| 2024-03-25 | 0.6292 | 0.6292 |
| 2024-03-22 | 0.6362 | 0.6362 |
| 2024-03-21 | 0.6478 | 0.6478 |
| 2024-03-20 | 0.6537 | 0.6537 |
| 2024-03-19 | 0.6535 | 0.6535 |
| 2024-03-18 | 0.6630 | 0.6630 |
| 2024-03-15 | 0.6504 | 0.6504 |
| 2024-03-14 | 0.6572 | 0.6572 |
| 2024-03-13 | 0.6624 | 0.6624 |
| 2024-03-12 | 0.6603 | 0.6603 |
| 2024-03-11 | 0.6494 | 0.6494 |
| 2024-03-08 | 0.6313 | 0.6313 |
| 2024-03-07 | 0.6299 | 0.6299 |
| 2024-03-06 | 0.6565 | 0.6565 |
| 2024-03-05 | 0.6579 | 0.6579 |
| 2024-03-04 | 0.6692 | 0.6692 |
| 2024-03-01 | 0.6477 | 0.6477 |
| 2024-02-29 | 0.6445 | 0.6445 |
| 2024-02-28 | 0.6303 | 0.6303 |
| 2024-02-27 | 0.6443 | 0.6443 |
| 2024-02-26 | 0.6323 | 0.6323 |
| 2024-02-23 | 0.6261 | 0.6261 |
| 2024-02-22 | 0.6242 | 0.6242 |
| 2024-02-21 | 0.6225 | 0.6225 |
| 2024-02-20 | 0.6209 | 0.6209 |
| 2024-02-19 | 0.6131 | 0.6131 |
| 2024-02-08 | 0.6111 | 0.6111 |
| 2024-02-07 | 0.6046 | 0.6046 |
| 2024-02-06 | 0.5827 | 0.5827 |
| 2024-02-05 | 0.5424 | 0.5424 |
| 2024-02-02 | 0.5543 | 0.5543 |
| 2024-02-01 | 0.5826 | 0.5826 |
| 2024-01-31 | 0.5763 | 0.5763 |
| 2024-01-30 | 0.5964 | 0.5964 |
| 2024-01-29 | 0.6134 | 0.6134 |
| 2024-01-26 | 0.6277 | 0.6277 |
| 2024-01-25 | 0.6574 | 0.6574 |
| 2024-01-24 | 0.6403 | 0.6403 |
| 2024-01-23 | 0.6359 | 0.6359 |
| 2024-01-22 | 0.6253 | 0.6253 |
| 2024-01-19 | 0.6583 | 0.6583 |
| 2024-01-18 | 0.6629 | 0.6629 |
| 2024-01-17 | 0.6610 | 0.6610 |
| 2024-01-16 | 0.6828 | 0.6828 |
| 2024-01-15 | 0.6813 | 0.6813 |
| 2024-01-12 | 0.6801 | 0.6801 |
| 2024-01-11 | 0.6841 | 0.6841 |
| 2024-01-10 | 0.6707 | 0.6707 |
| 2024-01-09 | 0.6774 | 0.6774 |
| 2024-01-08 | 0.6747 | 0.6747 |
| 2024-01-05 | 0.6921 | 0.6921 |
| 2024-01-04 | 0.7112 | 0.7112 |
| 2024-01-03 | 0.7158 | 0.7158 |
| 2024-01-02 | 0.7164 | 0.7164 |
| 2023-12-31 | 0.7260 | 0.7260 |
| 2023-12-29 | 0.7260 | 0.7260 |
| 2023-12-28 | 0.7140 | 0.7140 |
| 2023-12-27 | 0.7088 | 0.7088 |
| 2023-12-26 | 0.7067 | 0.7067 |
| 2023-12-25 | 0.7136 | 0.7136 |
| 2023-12-22 | 0.7137 | 0.7137 |
| 2023-12-21 | 0.7223 | 0.7223 |
| 2023-12-20 | 0.7226 | 0.7226 |
| 2023-12-19 | 0.7294 | 0.7294 |
| 2023-12-18 | 0.7314 | 0.7314 |
| 2023-12-15 | 0.7310 | 0.7310 |
| 2023-12-14 | 0.7449 | 0.7449 |
| 2023-12-13 | 0.7506 | 0.7506 |
| 2023-12-12 | 0.7474 | 0.7474 |
| 2023-12-11 | 0.7478 | 0.7478 |
| 2023-12-08 | 0.7448 | 0.7448 |
| 2023-12-07 | 0.7448 | 0.7448 |
| 2023-12-06 | 0.7506 | 0.7506 |
| 2023-12-05 | 0.7459 | 0.7459 |
| 2023-12-04 | 0.7525 | 0.7525 |
| 2023-12-01 | 0.7844 | 0.7844 |
| 2023-11-30 | 0.7802 | 0.7802 |
| 2023-11-29 | 0.7753 | 0.7753 |
| 2023-11-28 | 0.7841 | 0.7841 |
| 2023-11-27 | 0.7774 | 0.7774 |
| 2023-11-24 | 0.7736 | 0.7736 |
| 2023-11-23 | 0.7765 | 0.7765 |
| 2023-11-22 | 0.7682 | 0.7682 |
| 2023-11-21 | 0.7784 | 0.7784 |
| 2023-11-20 | 0.7804 | 0.7804 |
| 2023-11-17 | 0.7747 | 0.7747 |
| 2023-11-16 | 0.7672 | 0.7672 |
| 2023-11-15 | 0.7792 | 0.7792 |
| 2023-11-14 | 0.7707 | 0.7707 |
| 2023-11-13 | 0.7712 | 0.7712 |
| 2023-11-10 | 0.7755 | 0.7755 |
| 2023-11-09 | 0.7765 | 0.7765 |
| 2023-11-08 | 0.7885 | 0.7885 |
| 2023-11-07 | 0.7755 | 0.7755 |
| 2023-11-06 | 0.7801 | 0.7801 |
| 2023-11-03 | 0.7608 | 0.7608 |
| 2023-11-02 | 0.7576 | 0.7576 |
| 2023-11-01 | 0.7651 | 0.7651 |
| 2023-10-31 | 0.7693 | 0.7693 |
| 2023-10-30 | 0.7757 | 0.7757 |
| 2023-10-27 | 0.7573 | 0.7573 |
| 2023-10-26 | 0.7184 | 0.7184 |
| 2023-10-25 | 0.7169 | 0.7169 |
| 2023-10-24 | 0.7262 | 0.7262 |
| 2023-10-23 | 0.7134 | 0.7134 |
| 2023-10-20 | 0.7170 | 0.7170 |
