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招商成长基金(161706)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.9727 |
2.8830 |
-2.09% |
| 2008-9-4 |
0.9935 |
2.9038 |
-0.14% |
| 2008-9-3 |
0.9949 |
2.9052 |
-1.62% |
| 2008-9-2 |
1.0113 |
2.9216 |
-1.05% |
| 2008-9-1 |
1.0220 |
2.9323 |
-2.94% |
| 2008-8-29 |
1.0530 |
2.9633 |
1.31% |
| 2008-8-28 |
1.0394 |
2.9497 |
0.21% |
| 2008-8-27 |
1.0372 |
2.9475 |
-1.36% |
| 2008-8-26 |
1.0515 |
2.9618 |
-2.76% |
| 2008-8-25 |
1.0813 |
2.9916 |
-0.96% |
| 2008-8-22 |
1.0918 |
3.0021 |
-2.41% |
| 2008-8-21 |
1.1188 |
3.0291 |
-3.49% |
| 2008-8-20 |
1.1592 |
3.0695 |
4.98% |
| 2008-8-19 |
1.1042 |
3.0145 |
0.86% |
| 2008-8-18 |
1.0948 |
3.0051 |
-3.59% |
| 2008-8-15 |
1.1356 |
3.0459 |
-0.29% |
| 2008-8-14 |
1.1389 |
3.0492 |
0.30% |
| 2008-8-13 |
1.1355 |
3.0458 |
0.68% |
| 2008-8-12 |
1.1278 |
3.0381 |
0.42% |
| 2008-8-11 |
1.1231 |
3.0334 |
-2.56% |
| 2008-8-8 |
1.1526 |
3.0629 |
-2.59% |
| 2008-8-7 |
1.1832 |
3.0935 |
-0.53% |
| 2008-8-6 |
1.1895 |
3.0998 |
-0.18% |
| 2008-8-5 |
1.1917 |
3.1020 |
-1.86% |
| 2008-8-4 |
1.2143 |
3.1246 |
-1.32% |
| 2008-8-1 |
1.2306 |
3.1409 |
0.91% |
| 2008-7-31 |
1.2195 |
3.1298 |
-2.07% |
| 2008-7-30 |
1.2453 |
3.1556 |
-0.79% |
| 2008-7-29 |
1.2552 |
3.1655 |
-1.27% |
| 2008-7-28 |
1.2714 |
3.1817 |
0.85% |
| 2008-7-25 |
1.2607 |
3.1710 |
-0.81% |
| 2008-7-24 |
1.2710 |
3.1813 |
2.28% |
| 2008-7-23 |
1.2427 |
3.1530 |
-1.24% |
| 2008-7-22 |
1.2583 |
3.1686 |
-0.18% |
| 2008-7-21 |
1.2606 |
3.1709 |
2.50% |
| 2008-7-18 |
1.2298 |
3.1401 |
2.29% |
| 2008-7-17 |
1.2023 |
3.1126 |
-0.14% |
| 2008-7-16 |
1.2040 |
3.1143 |
-2.19% |
| 2008-7-15 |
1.2309 |
3.1412 |
-3.12% |
| 2008-7-14 |
1.2705 |
3.1808 |
0.71% |
| 2008-7-11 |
1.2615 |
3.1718 |
-0.97% |
| 2008-7-10 |
1.2739 |
3.1842 |
-0.55% |
| 2008-7-9 |
1.2810 |
3.1913 |
2.39% |
| 2008-7-8 |
1.2511 |
3.1614 |
0.60% |
| 2008-7-7 |
1.2436 |
3.1539 |
3.93% |
| 2008-7-4 |
1.1966 |
3.1069 |
-0.28% |
| 2008-7-3 |
1.2000 |
3.1103 |
2.28% |
| 2008-7-2 |
1.1733 |
3.0836 |
0.43% |
| 2008-7-1 |
1.1683 |
3.0786 |
-2.31% |
| 2008-6-30 |
1.1959 |
3.1062 |
-0.12% |
| 2008-6-27 |
1.1973 |
3.1076 |
-4.44% |
| 2008-6-26 |
1.2529 |
3.1632 |
-0.11% |
| 2008-6-25 |
1.2543 |
3.1646 |
3.59% |
| 2008-6-24 |
1.2108 |
3.1211 |
1.65% |
| 2008-6-23 |
1.1911 |
3.1014 |
-1.27% |
| 2008-6-20 |
1.2064 |
3.1167 |
1.95% |
| 2008-6-19 |
1.1833 |
3.0936 |
-5.40% |
| 2008-6-18 |
1.2508 |
3.1611 |
3.77% |
| 2008-6-17 |
1.2054 |
3.1157 |
-2.23% |
| 2008-6-16 |
1.2329 |
3.1432 |
-0.72% |
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