招商创新增长混合C(009361)
2024-05-10
0.6075
-1.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6075 | 0.6075 |
| 2024-05-09 | 0.6137 | 0.6137 |
| 2024-05-08 | 0.6083 | 0.6083 |
| 2024-05-07 | 0.6121 | 0.6121 |
| 2024-05-06 | 0.6102 | 0.6102 |
| 2024-04-30 | 0.5901 | 0.5901 |
| 2024-04-29 | 0.5858 | 0.5858 |
| 2024-04-26 | 0.5718 | 0.5718 |
| 2024-04-25 | 0.5615 | 0.5615 |
| 2024-04-24 | 0.5549 | 0.5549 |
| 2024-04-23 | 0.5552 | 0.5552 |
| 2024-04-22 | 0.5586 | 0.5586 |
| 2024-04-19 | 0.5507 | 0.5507 |
| 2024-04-18 | 0.5574 | 0.5574 |
| 2024-04-17 | 0.5592 | 0.5592 |
| 2024-04-16 | 0.5493 | 0.5493 |
| 2024-04-15 | 0.5639 | 0.5639 |
| 2024-04-12 | 0.5678 | 0.5678 |
| 2024-04-11 | 0.5719 | 0.5719 |
| 2024-04-10 | 0.5812 | 0.5812 |
| 2024-04-09 | 0.5944 | 0.5944 |
| 2024-04-08 | 0.5878 | 0.5878 |
| 2024-04-03 | 0.6001 | 0.6001 |
| 2024-04-02 | 0.6023 | 0.6023 |
| 2024-04-01 | 0.6088 | 0.6088 |
| 2024-03-29 | 0.6006 | 0.6006 |
| 2024-03-28 | 0.6056 | 0.6056 |
| 2024-03-27 | 0.5991 | 0.5991 |
| 2024-03-26 | 0.6095 | 0.6095 |
| 2024-03-25 | 0.6105 | 0.6105 |
| 2024-03-22 | 0.6173 | 0.6173 |
| 2024-03-21 | 0.6285 | 0.6285 |
| 2024-03-20 | 0.6343 | 0.6343 |
| 2024-03-19 | 0.6341 | 0.6341 |
| 2024-03-18 | 0.6434 | 0.6434 |
| 2024-03-15 | 0.6312 | 0.6312 |
| 2024-03-14 | 0.6378 | 0.6378 |
| 2024-03-13 | 0.6429 | 0.6429 |
| 2024-03-12 | 0.6408 | 0.6408 |
| 2024-03-11 | 0.6303 | 0.6303 |
| 2024-03-08 | 0.6128 | 0.6128 |
| 2024-03-07 | 0.6114 | 0.6114 |
| 2024-03-06 | 0.6372 | 0.6372 |
| 2024-03-05 | 0.6386 | 0.6386 |
| 2024-03-04 | 0.6496 | 0.6496 |
| 2024-03-01 | 0.6288 | 0.6288 |
| 2024-02-29 | 0.6256 | 0.6256 |
| 2024-02-28 | 0.6119 | 0.6119 |
| 2024-02-27 | 0.6255 | 0.6255 |
| 2024-02-26 | 0.6139 | 0.6139 |
| 2024-02-23 | 0.6078 | 0.6078 |
| 2024-02-22 | 0.6060 | 0.6060 |
| 2024-02-21 | 0.6044 | 0.6044 |
| 2024-02-20 | 0.6029 | 0.6029 |
| 2024-02-19 | 0.5953 | 0.5953 |
| 2024-02-08 | 0.5935 | 0.5935 |
| 2024-02-07 | 0.5872 | 0.5872 |
| 2024-02-06 | 0.5660 | 0.5660 |
| 2024-02-05 | 0.5268 | 0.5268 |
| 2024-02-02 | 0.5384 | 0.5384 |
| 2024-02-01 | 0.5659 | 0.5659 |
| 2024-01-31 | 0.5598 | 0.5598 |
| 2024-01-30 | 0.5793 | 0.5793 |
| 2024-01-29 | 0.5959 | 0.5959 |
| 2024-01-26 | 0.6098 | 0.6098 |
| 2024-01-25 | 0.6387 | 0.6387 |
| 2024-01-24 | 0.6221 | 0.6221 |
| 2024-01-23 | 0.6178 | 0.6178 |
| 2024-01-22 | 0.6075 | 0.6075 |
| 2024-01-19 | 0.6396 | 0.6396 |
| 2024-01-18 | 0.6441 | 0.6441 |
| 2024-01-17 | 0.6422 | 0.6422 |
| 2024-01-16 | 0.6635 | 0.6635 |
| 2024-01-15 | 0.6620 | 0.6620 |
| 2024-01-12 | 0.6609 | 0.6609 |
| 2024-01-11 | 0.6648 | 0.6648 |
| 2024-01-10 | 0.6518 | 0.6518 |
| 2024-01-09 | 0.6583 | 0.6583 |
| 2024-01-08 | 0.6557 | 0.6557 |
| 2024-01-05 | 0.6727 | 0.6727 |
| 2024-01-04 | 0.6912 | 0.6912 |
| 2024-01-03 | 0.6957 | 0.6957 |
| 2024-01-02 | 0.6963 | 0.6963 |
| 2023-12-31 | 0.7057 | 0.7057 |
| 2023-12-29 | 0.7057 | 0.7057 |
| 2023-12-28 | 0.6941 | 0.6941 |
| 2023-12-27 | 0.6890 | 0.6890 |
| 2023-12-26 | 0.6870 | 0.6870 |
| 2023-12-25 | 0.6938 | 0.6938 |
| 2023-12-22 | 0.6939 | 0.6939 |
| 2023-12-21 | 0.7023 | 0.7023 |
| 2023-12-20 | 0.7026 | 0.7026 |
| 2023-12-19 | 0.7092 | 0.7092 |
| 2023-12-18 | 0.7112 | 0.7112 |
| 2023-12-15 | 0.7108 | 0.7108 |
| 2023-12-14 | 0.7244 | 0.7244 |
| 2023-12-13 | 0.7299 | 0.7299 |
| 2023-12-12 | 0.7268 | 0.7268 |
| 2023-12-11 | 0.7272 | 0.7272 |
| 2023-12-08 | 0.7244 | 0.7244 |
| 2023-12-07 | 0.7243 | 0.7243 |
| 2023-12-06 | 0.7300 | 0.7300 |
| 2023-12-05 | 0.7255 | 0.7255 |
| 2023-12-04 | 0.7319 | 0.7319 |
| 2023-12-01 | 0.7630 | 0.7630 |
| 2023-11-30 | 0.7589 | 0.7589 |
| 2023-11-29 | 0.7541 | 0.7541 |
| 2023-11-28 | 0.7627 | 0.7627 |
| 2023-11-27 | 0.7562 | 0.7562 |
| 2023-11-24 | 0.7526 | 0.7526 |
| 2023-11-23 | 0.7554 | 0.7554 |
| 2023-11-22 | 0.7474 | 0.7474 |
| 2023-11-21 | 0.7573 | 0.7573 |
| 2023-11-20 | 0.7593 | 0.7593 |
| 2023-11-17 | 0.7538 | 0.7538 |
| 2023-11-16 | 0.7465 | 0.7465 |
| 2023-11-15 | 0.7581 | 0.7581 |
| 2023-11-14 | 0.7499 | 0.7499 |
