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财务数据

招商优质成长混合(LOF)(161706)

2021-12-06     3.2498-2.3351%
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净值发布日期 单位净值 累计净值
2021-12-063.24985.3452
2021-12-033.32755.4229
2021-12-023.31855.4139
2021-12-013.32925.4246
2021-11-303.36955.4649
2021-11-293.38845.4838
2021-11-263.35865.4540
2021-11-253.30095.3963
2021-11-243.33705.4324
2021-11-233.39865.4940
2021-11-223.47295.5683
2021-11-193.38975.4851
2021-11-183.36975.4651
2021-11-173.36605.4614
2021-11-163.27755.3729
2021-11-153.27465.3700
2021-11-123.38565.4810
2021-11-113.34615.4415
2021-11-103.35865.4540
2021-11-093.42855.5239
2021-11-083.46125.5566
2021-11-053.40985.5052
2021-11-043.48605.5814
2021-11-033.40975.5051
2021-11-023.45185.5472
2021-11-013.44535.5407
2021-10-293.46675.5621
2021-10-283.40755.5029
2021-10-273.45775.5531
2021-10-263.40625.5016
2021-10-253.44315.5385
2021-10-223.35215.4475
2021-10-213.41805.5134
2021-10-203.41355.5089
2021-10-193.42185.5172
2021-10-183.44095.5363
2021-10-153.31915.4145
2021-10-143.23185.3272
2021-10-133.19945.2948
2021-10-123.14825.2436
2021-10-113.17835.2737
2021-10-083.15915.2545
2021-09-303.25555.3509
2021-09-293.15555.2509
2021-09-283.23375.3291
2021-09-273.28155.3769
2021-09-243.30615.4015
2021-09-233.34125.4366
2021-09-223.35895.4543
2021-09-173.35205.4474
2021-09-163.39335.4887
2021-09-153.50195.5973
2021-09-143.48715.5825
2021-09-133.44845.5438
2021-09-103.46555.5609
2021-09-093.44135.5367
2021-09-083.39475.4901
2021-09-073.45365.5490
2021-09-063.39085.4862
2021-09-033.33025.4256
2021-09-023.43775.5331
2021-09-013.39295.4883
2021-08-313.53145.6268
2021-08-303.58385.6792
2021-08-273.51935.6147
2021-08-263.47955.5749
2021-08-253.50025.5956
2021-08-243.44705.5424
2021-08-233.38335.4787
2021-08-203.32235.4177
2021-08-193.33965.4350
2021-08-183.27195.3673
2021-08-173.28725.3826
2021-08-163.30905.4044
2021-08-133.40185.4972
2021-08-123.43735.5327
2021-08-113.44105.5364
2021-08-103.42435.5197
2021-08-093.50605.6014
2021-08-063.59205.6874
2021-08-053.56565.6610
2021-08-043.58945.6848
2021-08-033.39515.4905
2021-08-023.52805.6234
2021-07-303.51115.6065
2021-07-293.50565.6010
2021-07-283.33775.4331
2021-07-273.29725.3926
2021-07-263.46135.5567
2021-07-233.48245.5778
2021-07-223.55955.6549
2021-07-213.56505.6604
2021-07-203.46755.5629
2021-07-193.41635.5117
2021-07-163.44015.5355
2021-07-153.57115.6665
2021-07-143.49915.5945
2021-07-133.58575.6811
2021-07-123.59665.6920
2021-07-093.53595.6313
2021-07-083.51195.6073
2021-07-073.51625.6116
2021-07-063.44845.5438
2021-07-053.45255.5479
2021-07-023.44345.5388
2021-07-013.49525.5906
2021-06-303.49745.5928
2021-06-293.46625.5616
2021-06-283.48205.5774
2021-06-253.46485.5602
2021-06-243.42475.5201
2021-06-233.42855.5239
2021-06-223.43175.5271
2021-06-213.41795.5133
2021-06-183.44885.5442
2021-06-173.42515.5205
2021-06-163.40745.5028
2021-06-153.48975.5851
2021-06-113.50995.6053