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招商创新增长混合A(009360)

2021-11-26     1.13880.1055%
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净值发布日期 单位净值 累计净值
2021-11-261.13881.1388
2021-11-251.13761.1376
2021-11-241.13311.1331
2021-11-231.12891.1289
2021-11-221.12521.1252
2021-11-191.12061.1206
2021-11-181.12241.1224
2021-11-171.13381.1338
2021-11-161.12571.1257
2021-11-151.11041.1104
2021-11-121.10111.1011
2021-11-111.09191.0919
2021-11-101.08401.0840
2021-11-091.07991.0799
2021-11-081.06241.0624
2021-11-051.08961.0896
2021-11-041.09611.0961
2021-11-031.09771.0977
2021-11-021.09131.0913
2021-11-011.09861.0986
2021-10-291.11721.1172
2021-10-281.09741.0974
2021-10-271.10391.1039
2021-10-261.11961.1196
2021-10-251.12221.1222
2021-10-221.11631.1163
2021-10-211.10771.1077
2021-10-201.10971.1097
2021-10-191.12281.1228
2021-10-181.10851.1085
2021-10-151.12021.1202
2021-10-141.10091.1009
2021-10-131.09971.0997
2021-10-121.09001.0900
2021-10-111.09931.0993
2021-10-081.10561.1056
2021-09-301.13371.1337
2021-09-291.11491.1149
2021-09-281.12711.1271
2021-09-271.12211.1221
2021-09-241.11001.1100
2021-09-231.10841.1084
2021-09-221.10751.1075
2021-09-171.11391.1139
2021-09-161.07071.0707
2021-09-151.08431.0843
2021-09-141.09381.0938
2021-09-131.08251.0825
2021-09-101.10331.1033
2021-09-091.10691.1069
2021-09-081.10991.1099
2021-09-071.12001.1200
2021-09-061.11981.1198
2021-09-031.08621.0862
2021-09-021.09331.0933
2021-09-011.11931.1193
2021-08-311.12581.1258
2021-08-301.13281.1328
2021-08-271.12731.1273
2021-08-261.11831.1183
2021-08-251.14951.1495
2021-08-241.15081.1508
2021-08-231.13001.1300
2021-08-201.09941.0994
2021-08-191.13651.1365
2021-08-181.13171.1317
2021-08-171.13121.1312
2021-08-161.16421.1642
2021-08-131.17551.1755
2021-08-121.18411.1841
2021-08-111.18871.1887
2021-08-101.20141.2014
2021-08-091.19311.1931
2021-08-061.19911.1991
2021-08-051.22661.2266
2021-08-041.23991.2399
2021-08-031.21581.2158
2021-08-021.21181.2118
2021-07-301.19941.1994
2021-07-291.18881.1888
2021-07-281.14661.1466
2021-07-271.12311.1231
2021-07-261.16921.1692
2021-07-231.22401.2240
2021-07-221.25761.2576
2021-07-211.27331.2733
2021-07-201.26051.2605
2021-07-191.26221.2622
2021-07-161.26191.2619
2021-07-151.28581.2858
2021-07-141.28071.2807
2021-07-131.28201.2820
2021-07-121.27691.2769
2021-07-091.24841.2484
2021-07-081.24771.2477
2021-07-071.25241.2524
2021-07-061.21881.2188
2021-07-051.25171.2517
2021-07-021.24851.2485
2021-07-011.28131.2813
2021-06-301.28561.2856
2021-06-291.27531.2753
2021-06-281.27831.2783
2021-06-251.24641.2464
2021-06-241.22751.2275
2021-06-231.23121.2312
2021-06-221.21541.2154
2021-06-211.22611.2261
2021-06-181.21541.2154
2021-06-171.18851.1885
2021-06-161.17871.1787
2021-06-151.21561.2156
2021-06-111.23641.2364
2021-06-101.22291.2229
2021-06-091.20171.2017
2021-06-081.20331.2033
2021-06-071.21821.2182
2021-06-041.21921.2192
2021-06-031.21491.2149