| 招商创新增长A(009360)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8848 | 0.8848 | 0.90% | | 2025-08-20 | 0.8769 | 0.8769 | -0.48% | | 2025-08-19 | 0.8811 | 0.8811 | -2.44% | | 2025-08-18 | 0.9031 | 0.9031 | 0.91% | | 2025-08-15 | 0.8950 | 0.8950 | 1.04% | | 2025-08-14 | 0.8858 | 0.8858 | -- | | 2025-08-08 | 0.8558 | 0.8558 | -0.31% | | 2025-08-07 | 0.8585 | 0.8585 | -- | | 2025-08-04 | 0.8758 | 0.8758 | 0.16% | | 2025-08-01 | 0.8744 | 0.8744 | -- | | 2025-07-28 | 0.8654 | 0.8654 | 1.75% | | 2025-07-25 | 0.8505 | 0.8505 | -- | | 2025-07-21 | 0.8102 | 0.8102 | -- | | 2025-07-16 | 0.7917 | 0.7917 | -- | | 2025-07-11 | 0.7715 | 0.7715 | -- | | 2025-07-09 | 0.7489 | 0.7489 | -- | | 2025-07-07 | 0.7456 | 0.7456 | -1.80% | | 2025-07-04 | 0.7593 | 0.7593 | 0.92% | | 2025-07-03 | 0.7524 | 0.7524 | -- | | 2025-06-27 | 0.7152 | 0.7152 | 0.31% | | 2025-06-26 | 0.7130 | 0.7130 | -- | | 2025-06-19 | 0.7041 | 0.7041 | -- | | 2025-06-17 | 0.7226 | 0.7226 | -- | | 2025-06-13 | 0.7343 | 0.7343 | -- | | 2025-06-10 | 0.7328 | 0.7328 | -- | | 2025-06-06 | 0.7035 | 0.7035 | 0.26% | | 2025-06-05 | 0.7017 | 0.7017 | -- | | 2025-05-28 | 0.6571 | 0.6571 | -1.28% | | 2025-05-27 | 0.6656 | 0.6656 | 1.91% | | 2025-05-26 | 0.6531 | 0.6531 | -- | | 2025-05-22 | 0.6604 | 0.6604 | -1.54% | | 2025-05-21 | 0.6707 | 0.6707 | -- | | 2025-05-09 | 0.6555 | 0.6555 | -0.79% | | 2025-05-08 | 0.6607 | 0.6607 | -- | | 2025-04-28 | 0.6490 | 0.6490 | -0.90% | | 2025-04-25 | 0.6549 | 0.6549 | -- | | 2025-04-23 | 0.6526 | 0.6526 | 0.25% | | 2025-04-22 | 0.6510 | 0.6510 | -- | | 2025-04-17 | 0.6192 | 0.6192 | 0.85% | | 2025-04-16 | 0.6140 | 0.6140 | -2.40% | | 2025-04-15 | 0.6291 | 0.6291 | -- | | 2025-04-11 | 0.6242 | 0.6242 | -- | | 2025-04-08 | 0.5850 | 0.5850 | -- | | 2025-04-03 | 0.6749 | 0.6749 | -- | | 2025-03-26 | 0.6560 | 0.6560 | 0.44% | | 2025-03-25 | 0.6531 | 0.6531 | -- | | 2025-03-21 | 0.6634 | 0.6634 | -2.90% | | 2025-03-20 | 0.6832 | 0.6832 | -0.97% | | 2025-03-19 | 0.6899 | 0.6899 | 0.45% | | 2025-03-18 | 0.6868 | 0.6868 | 2.71% | | 2025-03-17 | 0.6687 | 0.6687 | 0.59% | | 2025-03-14 | 0.6648 | 0.6648 | -- | | 2025-03-12 | 0.6466 | 0.6466 | -1.18% | | 2025-03-11 | 0.6543 | 0.6543 | -- | | 2025-03-04 | 0.6504 | 0.6504 | -- | | 2025-02-27 | 0.6541 | 0.6541 | 0.94% | | 2025-02-26 | 0.6480 | 0.6480 | -- | | 2025-02-24 | 0.6389 | 0.6389 | -2.41% | | 2025-02-21 | 0.6547 | 0.6547 | -- | | 2025-02-18 | 0.6197 | 0.6197 | -1.37% | | 2025-02-17 | 0.6283 | 0.6283 | 1.37% | | 2025-02-14 | 0.6198 | 0.6198 | -- | | 2025-02-06 | 0.5917 | 0.5917 | 2.85% | | 2025-02-05 | 0.5753 | 0.5753 | -- | | 2025-01-23 | 0.5657 | 0.5657 | -0.28% | | 2025-01-22 | 0.5673 | 0.5673 | -- | | 2025-01-20 | 0.5792 | 0.5792 | 1.85% | | 2025-01-17 | 0.5687 | 0.5687 | -0.05% | | 2025-01-16 | 0.5690 | 0.5690 | -0.12% | | 2025-01-15 | 0.5697 | 0.5697 | -1.78% | | 2025-01-14 | 0.5800 | 0.5800 | 2.55% | | 2025-01-13 | 0.5656 | 0.5656 | -- | | 2025-01-07 | 0.5740 | 0.5740 | -- | | 2025-01-03 | 0.5758 | 0.5758 | -0.71% | | 2025-01-02 | 0.5799 | 0.5799 | -1.99% | | 2024-12-31 | 0.5917 | 0.5917 | -2.33% | | 2024-12-30 | 0.6058 | 0.6058 | -- | | 2024-12-26 | 0.6127 | 0.6127 | -- | | 2024-12-24 | 0.6224 | 0.6224 | 0.52% | | 2024-12-23 | 0.6192 | 0.6192 | -- | | 2024-12-19 | 0.6324 | 0.6324 | -0.36% | | 2024-12-18 | 0.6347 | 0.6347 | -- | | 2024-12-13 | 0.6509 | 0.6509 | -1.60% | | 2024-12-12 | 0.6615 | 0.6615 | 0.26% | | 2024-12-11 | 0.6598 | 0.6598 | -0.20% | | 2024-12-10 | 0.6611 | 0.6611 | -0.14% | | 2024-12-09 | 0.6620 | 0.6620 | 1.33% | | 2024-12-06 | 0.6533 | 0.6533 | 1.93% | | 2024-12-05 | 0.6409 | 0.6409 | -0.22% | | 2024-12-04 | 0.6423 | 0.6423 | -1.61% | | 2024-12-03 | 0.6528 | 0.6528 | -0.21% | | 2024-12-02 | 0.6542 | 0.6542 | 1.54% | | 2024-11-29 | 0.6443 | 0.6443 | 1.90% | | 2024-11-28 | 0.6323 | 0.6323 | -1.06% | | 2024-11-27 | 0.6391 | 0.6391 | 3.13% | | 2024-11-26 | 0.6197 | 0.6197 | -0.43% | | 2024-11-25 | 0.6224 | 0.6224 | 0.39% | | 2024-11-22 | 0.6200 | 0.6200 | -4.37% | | 2024-11-21 | 0.6483 | 0.6483 | 0.06% | | 2024-11-20 | 0.6479 | 0.6479 | 2.22% | | 2024-11-19 | 0.6338 | 0.6338 | 2.09% | | 2024-11-18 | 0.6208 | 0.6208 | -2.60% | | 2024-11-15 | 0.6374 | 0.6374 | -2.01% | | 2024-11-14 | 0.6505 | 0.6505 | -2.78% | | 2024-11-13 | 0.6691 | 0.6691 | -0.95% | | 2024-11-12 | 0.6755 | 0.6755 | 0.42% | | 2024-11-11 | 0.6727 | 0.6727 | 2.19% | | 2024-11-08 | 0.6583 | 0.6583 | 0.43% | | 2024-11-07 | 0.6555 | 0.6555 | 1.93% | | 2024-11-06 | 0.6431 | 0.6431 | -0.36% | | 2024-11-05 | 0.6454 | 0.6454 | 2.23% | | 2024-11-04 | 0.6313 | 0.6313 | 1.63% | | 2024-11-01 | 0.6212 | 0.6212 | -1.04% | | 2024-10-31 | 0.6277 | 0.6277 | -0.88% | | 2024-10-30 | 0.6333 | 0.6333 | -1.59% | | 2024-10-29 | 0.6435 | 0.6435 | -1.77% | | 2024-10-28 | 0.6551 | 0.6551 | 0.02% | | 2024-10-25 | 0.6550 | 0.6550 | 2.66% | | 2024-10-24 | 0.6380 | 0.6380 | -1.27% | | 2024-10-23 | 0.6462 | 0.6462 | -0.80% | | 2024-10-22 | 0.6514 | 0.6514 | 1.20% | | 2024-10-21 | 0.6437 | 0.6437 | 0.16% | | 2024-10-18 | 0.6427 | 0.6427 | 4.50% | | 2024-10-17 | 0.6150 | 0.6150 | -0.47% | | 2024-10-16 | 0.6179 | 0.6179 | -0.45% | | 2024-10-15 | 0.6207 | 0.6207 | -2.59% | | 2024-10-14 | 0.6372 | 0.6372 | 1.24% | | 2024-10-11 | 0.6294 | 0.6294 | -3.12% | | 2024-10-10 | 0.6497 | 0.6497 | -0.17% | | 2024-10-09 | 0.6508 | 0.6508 | -9.06% | | 2024-10-08 | 0.7156 | 0.7156 | 9.79% | | 2024-09-30 | 0.6518 | 0.6518 | 11.92% | | 2024-09-27 | 0.5824 | 0.5824 | 7.22% | | 2024-09-26 | 0.5432 | 0.5432 | 3.94% | | 2024-09-25 | 0.5226 | 0.5226 | -- | | 2024-09-23 | 0.5028 | 0.5028 | -- | | 2024-09-18 | 0.5092 | 0.5092 | -- | | 2024-09-12 | 0.5204 | 0.5204 | -- | | 2024-09-10 | 0.5237 | 0.5237 | -1.63% | | 2024-09-09 | 0.5324 | 0.5324 | 0.19% | | 2024-09-06 | 0.5314 | 0.5314 | -2.53% | | 2024-09-05 | 0.5452 | 0.5452 | 0.79% | | 2024-09-04 | 0.5409 | 0.5409 | 0.84% | | 2024-09-03 | 0.5364 | 0.5364 | 0.60% | | 2024-09-02 | 0.5332 | 0.5332 | -- |
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