| 招商价值成长A(012003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 0.8555 | 0.8555 | 1.18% | | 2025-09-23 | 0.8455 | 0.8455 | -0.93% | | 2025-09-22 | 0.8534 | 0.8534 | 0.06% | | 2025-09-19 | 0.8529 | 0.8529 | 0.47% | | 2025-09-18 | 0.8489 | 0.8489 | -1.66% | | 2025-09-17 | 0.8632 | 0.8632 | 0.74% | | 2025-09-16 | 0.8569 | 0.8569 | -- | | 2025-09-12 | 0.8581 | 0.8581 | -- | | 2025-09-10 | 0.8469 | 0.8469 | -0.35% | | 2025-09-09 | 0.8499 | 0.8499 | -0.12% | | 2025-09-08 | 0.8509 | 0.8509 | 0.44% | | 2025-09-05 | 0.8472 | 0.8472 | 3.34% | | 2025-09-04 | 0.8198 | 0.8198 | -1.94% | | 2025-09-03 | 0.8360 | 0.8360 | -- | | 2025-08-25 | 0.8611 | 0.8611 | -- | | 2025-08-21 | 0.8308 | 0.8308 | 0.21% | | 2025-08-20 | 0.8291 | 0.8291 | 0.50% | | 2025-08-19 | 0.8250 | 0.8250 | -0.40% | | 2025-08-18 | 0.8283 | 0.8283 | 0.63% | | 2025-08-15 | 0.8231 | 0.8231 | 3.17% | | 2025-08-14 | 0.7978 | 0.7978 | -- | | 2025-08-08 | 0.7802 | 0.7802 | 0.54% | | 2025-08-07 | 0.7760 | 0.7760 | -- | | 2025-08-04 | 0.7611 | 0.7611 | 0.78% | | 2025-08-01 | 0.7552 | 0.7552 | -0.87% | | 2025-07-31 | 0.7618 | 0.7618 | -- | | 2025-07-29 | 0.7857 | 0.7857 | 0.67% | | 2025-07-28 | 0.7805 | 0.7805 | -- | | 2025-07-21 | 0.7495 | 0.7495 | -- | | 2025-07-16 | 0.7291 | 0.7291 | -- | | 2025-07-11 | 0.7304 | 0.7304 | 0.63% | | 2025-07-10 | 0.7258 | 0.7258 | 0.65% | | 2025-07-09 | 0.7211 | 0.7211 | -- | | 2025-07-07 | 0.7193 | 0.7193 | -0.43% | | 2025-07-04 | 0.7224 | 0.7224 | -0.43% | | 2025-07-03 | 0.7255 | 0.7255 | 0.72% | | 2025-07-02 | 0.7203 | 0.7203 | -- | | 2025-06-27 | 0.7107 | 0.7107 | -- | | 2025-06-20 | 0.6879 | 0.6879 | 0.22% | | 2025-06-19 | 0.6864 | 0.6864 | -- | | 2025-06-17 | 0.7063 | 0.7063 | -- | | 2025-06-13 | 0.7054 | 0.7054 | -- | | 2025-06-10 | 0.6867 | 0.6867 | -0.01% | | 2025-06-09 | 0.6868 | 0.6868 | 0.35% | | 2025-06-06 | 0.6844 | 0.6844 | -- | | 2025-06-03 | 0.6694 | 0.6694 | -- | | 2025-05-28 | 0.6622 | 0.6622 | -0.24% | | 2025-05-27 | 0.6638 | 0.6638 | -0.82% | | 2025-05-26 | 0.6693 | 0.6693 | -- | | 2025-05-22 | 0.6707 | 0.6707 | -0.67% | | 2025-05-21 | 0.6752 | 0.6752 | 1.00% | | 2025-05-20 | 0.6685 | 0.6685 | 0.29% | | 2025-05-19 | 0.6666 | 0.6666 | -- | | 2025-05-13 | 0.6709 | 0.6709 | -- | | 2025-05-09 | 0.6639 | 0.6639 | -- | | 2025-05-07 | 0.6726 | 0.6726 | -- | | 2025-04-25 | 0.6602 | 0.6602 | -- | | 2025-04-23 | 0.6607 | 0.6607 | -- | | 2025-04-17 | 0.6524 | 0.6524 | 0.00% | | 2025-04-16 | 0.6524 | 0.6524 | 0.55% | | 2025-04-15 | 0.6488 | 0.6488 | -- | | 2025-04-11 | 0.6400 | 0.6400 | -- | | 2025-04-03 | 0.6678 | 0.6678 | -- | | 2025-04-01 | 0.6785 | 0.6785 | -- | | 2025-03-28 | 0.6837 | 0.6837 | -- | | 2025-03-26 | 0.6903 | 0.6903 | -0.09% | | 2025-03-25 | 0.6909 | 0.6909 | -- | | 2025-03-21 | 0.6926 | 0.6926 | -1.83% | | 2025-03-20 | 0.7055 | 0.7055 | -1.11% | | 2025-03-19 | 0.7134 | 0.7134 | 0.20% | | 2025-03-18 | 0.7120 | 0.7120 | 0.65% | | 2025-03-17 | 0.7074 | 0.7074 | 0.34% | | 2025-03-14 | 0.7050 | 0.7050 | -- | | 2025-03-11 | 0.6921 | 0.6921 | -0.16% | | 2025-03-10 | 0.6932 | 0.6932 | -- | | 2025-03-05 | 0.6864 | 0.6864 | 0.97% | | 2025-03-04 | 0.6798 | 0.6798 | -- | | 2025-02-27 | 0.6884 | 0.6884 | 0.32% | | 2025-02-26 | 0.6862 | 0.6862 | -- | | 2025-02-24 | 0.6768 | 0.6768 | -0.19% | | 2025-02-21 | 0.6781 | 0.6781 | -- | | 2025-02-17 | 0.6631 | 0.6631 | -0.35% | | 2025-02-14 | 0.6654 | 0.6654 | -- | | 2025-02-10 | 0.6672 | 0.6672 | -- | | 2025-02-06 | 0.6508 | 0.6508 | 1.37% | | 2025-02-05 | 0.6420 | 0.6420 | -- | | 2025-01-24 | 0.6423 | 0.6423 | 1.10% | | 2025-01-23 | 0.6353 | 0.6353 | -0.52% | | 2025-01-22 | 0.6386 | 0.6386 | -0.37% | | 2025-01-21 | 0.6410 | 0.6410 | -0.17% | | 2025-01-20 | 0.6421 | 0.6421 | -0.11% | | 2025-01-17 | 0.6428 | 0.6428 | 0.85% | | 2025-01-16 | 0.6374 | 0.6374 | 0.20% | | 2025-01-15 | 0.6361 | 0.6361 | -0.09% | | 2025-01-14 | 0.6367 | 0.6367 | 2.20% | | 2025-01-13 | 0.6230 | 0.6230 | 0.29% | | 2025-01-10 | 0.6212 | 0.6212 | -1.29% | | 2025-01-09 | 0.6293 | 0.6293 | -- | | 2025-01-07 | 0.6329 | 0.6329 | -- | | 2025-01-03 | 0.6268 | 0.6268 | -1.21% | | 2025-01-02 | 0.6345 | 0.6345 | -1.54% | | 2024-12-31 | 0.6444 | 0.6444 | -1.56% | | 2024-12-30 | 0.6546 | 0.6546 | -- | | 2024-12-26 | 0.6551 | 0.6551 | -0.12% | | 2024-12-25 | 0.6559 | 0.6559 | -0.59% | | 2024-12-24 | 0.6598 | 0.6598 | -- | | 2024-12-20 | 0.6587 | 0.6587 | -0.35% | | 2024-12-19 | 0.6610 | 0.6610 | -- | | 2024-12-13 | 0.6789 | 0.6789 | -2.43% | | 2024-12-12 | 0.6958 | 0.6958 | 0.59% | | 2024-12-11 | 0.6917 | 0.6917 | -- | | 2024-12-09 | 0.6929 | 0.6929 | 1.23% | | 2024-12-06 | 0.6845 | 0.6845 | 1.23% | | 2024-12-05 | 0.6762 | 0.6762 | -0.01% | | 2024-12-04 | 0.6763 | 0.6763 | -1.26% | | 2024-12-03 | 0.6849 | 0.6849 | 0.01% | | 2024-12-02 | 0.6848 | 0.6848 | 0.63% | | 2024-11-29 | 0.6805 | 0.6805 | 0.86% | | 2024-11-28 | 0.6747 | 0.6747 | -0.33% | | 2024-11-27 | 0.6769 | 0.6769 | 1.82% | | 2024-11-26 | 0.6648 | 0.6648 | -0.48% | | 2024-11-25 | 0.6680 | 0.6680 | 0.39% | | 2024-11-22 | 0.6654 | 0.6654 | -3.00% | | 2024-11-21 | 0.6860 | 0.6860 | -0.22% | | 2024-11-20 | 0.6875 | 0.6875 | 0.57% | | 2024-11-19 | 0.6836 | 0.6836 | 1.41% | | 2024-11-18 | 0.6741 | 0.6741 | -0.41% | | 2024-11-15 | 0.6769 | 0.6769 | -1.66% | | 2024-11-14 | 0.6883 | 0.6883 | -2.33% | | 2024-11-13 | 0.7047 | 0.7047 | -0.01% | | 2024-11-12 | 0.7048 | 0.7048 | -1.26% | | 2024-11-11 | 0.7138 | 0.7138 | -0.08% | | 2024-11-08 | 0.7144 | 0.7144 | -1.39% | | 2024-11-07 | 0.7245 | 0.7245 | 2.11% | | 2024-11-06 | 0.7095 | 0.7095 | -0.62% | | 2024-11-05 | 0.7139 | 0.7139 | 2.68% | | 2024-11-04 | 0.6953 | 0.6953 | 1.34% | | 2024-11-01 | 0.6861 | 0.6861 | -0.03% | | 2024-10-31 | 0.6863 | 0.6863 | 0.20% | | 2024-10-30 | 0.6849 | 0.6849 | 0.19% | | 2024-10-29 | 0.6836 | 0.6836 | -1.77% | | 2024-10-28 | 0.6959 | 0.6959 | 0.32% | | 2024-10-25 | 0.6937 | 0.6937 | 2.18% | | 2024-10-24 | 0.6789 | 0.6789 | -1.68% | | 2024-10-23 | 0.6905 | 0.6905 | 1.83% | | 2024-10-22 | 0.6781 | 0.6781 | 0.83% | | 2024-10-21 | 0.6725 | 0.6725 | 0.21% | | 2024-10-18 | 0.6711 | 0.6711 | 3.69% | | 2024-10-17 | 0.6472 | 0.6472 | -1.58% | | 2024-10-16 | 0.6576 | 0.6576 | 0.86% | | 2024-10-15 | 0.6520 | 0.6520 | -2.95% | | 2024-10-14 | 0.6718 | 0.6718 | 1.82% | | 2024-10-11 | 0.6598 | 0.6598 | -1.84% | | 2024-10-10 | 0.6722 | 0.6722 | -0.25% | | 2024-10-09 | 0.6739 | 0.6739 | -6.71% | | 2024-10-08 | 0.7224 | 0.7224 | 3.26% |
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