| 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 | | 2026-01-09 | 0.8716 | 0.8716 | -- | | 2026-01-07 | 0.8576 | 0.8576 | 1.88% | | 2026-01-06 | 0.8418 | 0.8418 | 2.18% | | 2026-01-05 | 0.8238 | 0.8238 | -- | | 2025-12-30 | 0.7970 | 0.7970 | -0.16% | | 2025-12-29 | 0.7983 | 0.7983 | -1.16% | | 2025-12-26 | 0.8077 | 0.8077 | -0.04% | | 2025-12-25 | 0.8080 | 0.8080 | -- | | 2025-12-19 | 0.8245 | 0.8245 | -- | | 2025-12-16 | 0.7998 | 0.7998 | -- | | 2025-12-12 | 0.8298 | 0.8298 | -- | | 2025-12-09 | 0.8222 | 0.8222 | -0.28% | | 2025-12-08 | 0.8245 | 0.8245 | -0.15% | | 2025-12-05 | 0.8257 | 0.8257 | -- | | 2025-12-02 | 0.8238 | 0.8238 | -2.05% | | 2025-12-01 | 0.8410 | 0.8410 | 0.31% | | 2025-11-28 | 0.8384 | 0.8384 | -- | | 2025-11-19 | 0.8423 | 0.8423 | -- | | 2025-11-17 | 0.8520 | 0.8520 | -1.89% | | 2025-11-14 | 0.8684 | 0.8684 | -1.24% | | 2025-11-13 | 0.8793 | 0.8793 | 2.34% | | 2025-11-12 | 0.8592 | 0.8592 | -- | | 2025-11-06 | 0.8665 | 0.8665 | 0.59% | | 2025-11-05 | 0.8614 | 0.8614 | -- | | 2025-11-03 | 0.8823 | 0.8823 | -0.54% | | 2025-10-31 | 0.8871 | 0.8871 | 1.14% | | 2025-10-30 | 0.8771 | 0.8771 | -- | | 2025-10-24 | 0.8752 | 0.8752 | -- | | 2025-09-29 | 0.9034 | 0.9034 | 1.19% | | 2025-09-26 | 0.8928 | 0.8928 | -- | | 2025-09-24 | 0.9057 | 0.9057 | 0.96% | | 2025-09-23 | 0.8971 | 0.8971 | -1.72% | | 2025-09-22 | 0.9128 | 0.9128 | 2.21% | | 2025-09-19 | 0.8931 | 0.8931 | -1.43% | | 2025-09-18 | 0.9061 | 0.9061 | -0.35% | | 2025-09-17 | 0.9093 | 0.9093 | -0.15% | | 2025-09-16 | 0.9107 | 0.9107 | -- | | 2025-09-10 | 0.9001 | 0.9001 | -0.11% | | 2025-09-09 | 0.9011 | 0.9011 | -2.76% | | 2025-09-08 | 0.9267 | 0.9267 | 1.25% | | 2025-09-05 | 0.9153 | 0.9153 | -- | | 2025-09-03 | 0.9246 | 0.9246 | -- | | 2025-08-25 | 0.9067 | 0.9067 | -- | | 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% |
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