| 招商成长先导A(014589)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9098 | 0.9098 | -- | | 2025-08-14 | 0.8960 | 0.8960 | -- | | 2025-08-07 | 0.8890 | 0.8890 | -- | | 2025-08-05 | 0.9108 | 0.9108 | 1.79% | | 2025-08-04 | 0.8948 | 0.8948 | -- | | 2025-07-29 | 0.9143 | 0.9143 | -- | | 2025-07-21 | 0.8479 | 0.8479 | -2.04% | | 2025-07-18 | 0.8656 | 0.8656 | -- | | 2025-07-11 | 0.8213 | 0.8213 | -- | | 2025-07-07 | 0.7890 | 0.7890 | -1.66% | | 2025-07-04 | 0.8023 | 0.8023 | 0.02% | | 2025-07-03 | 0.8021 | 0.8021 | -- | | 2025-07-01 | 0.7974 | 0.7974 | -- | | 2025-06-26 | 0.7806 | 0.7806 | -- | | 2025-06-20 | 0.7629 | 0.7629 | 0.13% | | 2025-06-19 | 0.7619 | 0.7619 | -- | | 2025-06-13 | 0.8193 | 0.8193 | -- | | 2025-06-11 | 0.8218 | 0.8218 | 0.00% | | 2025-06-10 | 0.8218 | 0.8218 | 0.97% | | 2025-06-09 | 0.8139 | 0.8139 | -- | | 2025-06-05 | 0.7897 | 0.7897 | -- | | 2025-05-30 | 0.7735 | 0.7735 | -- | | 2025-05-28 | 0.7452 | 0.7452 | -- | | 2025-05-26 | 0.7415 | 0.7415 | -- | | 2025-05-22 | 0.7472 | 0.7472 | -1.02% | | 2025-05-21 | 0.7549 | 0.7549 | 0.23% | | 2025-05-20 | 0.7532 | 0.7532 | 1.84% | | 2025-05-19 | 0.7396 | 0.7396 | -0.09% | | 2025-05-16 | 0.7403 | 0.7403 | -- | | 2025-05-09 | 0.7384 | 0.7384 | -0.85% | | 2025-05-08 | 0.7447 | 0.7447 | -- | | 2025-04-29 | 0.7394 | 0.7394 | 0.85% | | 2025-04-28 | 0.7332 | 0.7332 | -0.26% | | 2025-04-25 | 0.7351 | 0.7351 | -- | | 2025-04-21 | 0.7258 | 0.7258 | 1.61% | | 2025-04-18 | 0.7143 | 0.7143 | -- | | 2025-04-16 | 0.7108 | 0.7108 | -- | | 2025-04-10 | 0.7046 | 0.7046 | 2.85% | | 2025-04-09 | 0.6851 | 0.6851 | 0.71% | | 2025-04-08 | 0.6803 | 0.6803 | -- | | 2025-04-03 | 0.7610 | 0.7610 | -1.49% | | 2025-04-02 | 0.7725 | 0.7725 | -0.81% | | 2025-04-01 | 0.7788 | 0.7788 | 2.60% | | 2025-03-31 | 0.7591 | 0.7591 | -- | | 2025-03-27 | 0.7655 | 0.7655 | 3.07% | | 2025-03-26 | 0.7427 | 0.7427 | -- | | 2025-03-24 | 0.7426 | 0.7426 | -0.58% | | 2025-03-21 | 0.7469 | 0.7469 | -- | | 2025-03-17 | 0.7500 | 0.7500 | 0.97% | | 2025-03-14 | 0.7428 | 0.7428 | 2.40% | | 2025-03-13 | 0.7254 | 0.7254 | -0.66% | | 2025-03-12 | 0.7302 | 0.7302 | -- | | 2025-03-07 | 0.7388 | 0.7388 | -0.62% | | 2025-03-06 | 0.7434 | 0.7434 | -- | | 2025-03-04 | 0.7335 | 0.7335 | -- | | 2025-02-28 | 0.7198 | 0.7198 | -2.33% | | 2025-02-27 | 0.7370 | 0.7370 | 0.88% | | 2025-02-26 | 0.7306 | 0.7306 | 1.98% | | 2025-02-25 | 0.7164 | 0.7164 | -0.65% | | 2025-02-24 | 0.7211 | 0.7211 | -2.38% | | 2025-02-21 | 0.7387 | 0.7387 | -- | | 2025-02-18 | 0.7011 | 0.7011 | -1.21% | | 2025-02-17 | 0.7097 | 0.7097 | 1.49% | | 2025-02-14 | 0.6993 | 0.6993 | -- | | 2025-02-10 | 0.6942 | 0.6942 | -- | | 2025-02-06 | 0.6699 | 0.6699 | -- | | 2025-01-24 | 0.6459 | 0.6459 | -- | | 2025-01-21 | 0.6495 | 0.6495 | -0.93% | | 2025-01-20 | 0.6556 | 0.6556 | 1.75% | | 2025-01-17 | 0.6443 | 0.6443 | -0.15% | | 2025-01-16 | 0.6453 | 0.6453 | -0.17% | | 2025-01-15 | 0.6464 | 0.6464 | -1.79% | | 2025-01-14 | 0.6582 | 0.6582 | 2.72% | | 2025-01-13 | 0.6408 | 0.6408 | -- | | 2025-01-07 | 0.6535 | 0.6535 | -- | | 2025-01-03 | 0.6551 | 0.6551 | -0.82% | | 2025-01-02 | 0.6605 | 0.6605 | -- | | 2024-12-26 | 0.6981 | 0.6981 | -0.54% | | 2024-12-25 | 0.7019 | 0.7019 | -- | | 2024-12-23 | 0.7071 | 0.7071 | -2.67% | | 2024-12-20 | 0.7265 | 0.7265 | 0.48% | | 2024-12-19 | 0.7230 | 0.7230 | -0.32% | | 2024-12-18 | 0.7253 | 0.7253 | -- | | 2024-12-13 | 0.7426 | 0.7426 | -- | | 2024-12-11 | 0.7542 | 0.7542 | -- | | 2024-12-09 | 0.7562 | 0.7562 | 1.14% | | 2024-12-06 | 0.7477 | 0.7477 | 2.23% | | 2024-12-05 | 0.7314 | 0.7314 | -0.20% | | 2024-12-04 | 0.7329 | 0.7329 | -1.66% | | 2024-12-03 | 0.7453 | 0.7453 | -0.45% | | 2024-12-02 | 0.7487 | 0.7487 | 1.41% | | 2024-11-29 | 0.7383 | 0.7383 | 1.71% | | 2024-11-28 | 0.7259 | 0.7259 | -1.05% | | 2024-11-27 | 0.7336 | 0.7336 | 3.16% | | 2024-11-26 | 0.7111 | 0.7111 | -0.60% | | 2024-11-25 | 0.7154 | 0.7154 | 0.38% | | 2024-11-22 | 0.7127 | 0.7127 | -4.48% | | 2024-11-21 | 0.7461 | 0.7461 | 0.11% | | 2024-11-20 | 0.7453 | 0.7453 | 2.22% | | 2024-11-19 | 0.7291 | 0.7291 | 2.22% | | 2024-11-18 | 0.7133 | 0.7133 | -2.62% | | 2024-11-15 | 0.7325 | 0.7325 | -2.15% | | 2024-11-14 | 0.7486 | 0.7486 | -2.88% | | 2024-11-13 | 0.7708 | 0.7708 | -1.03% | | 2024-11-12 | 0.7788 | 0.7788 | 0.57% | | 2024-11-11 | 0.7744 | 0.7744 | 2.62% | | 2024-11-08 | 0.7546 | 0.7546 | 0.31% | | 2024-11-07 | 0.7523 | 0.7523 | 1.73% | | 2024-11-06 | 0.7395 | 0.7395 | -0.31% | | 2024-11-05 | 0.7418 | 0.7418 | 2.53% | | 2024-11-04 | 0.7235 | 0.7235 | 1.74% | | 2024-11-01 | 0.7111 | 0.7111 | -1.03% | | 2024-10-31 | 0.7185 | 0.7185 | -1.18% | | 2024-10-30 | 0.7271 | 0.7271 | -1.48% | | 2024-10-29 | 0.7380 | 0.7380 | -1.86% | | 2024-10-28 | 0.7520 | 0.7520 | -0.13% | | 2024-10-25 | 0.7530 | 0.7530 | 2.69% | | 2024-10-24 | 0.7333 | 0.7333 | -1.35% | | 2024-10-23 | 0.7433 | 0.7433 | -0.85% | | 2024-10-22 | 0.7497 | 0.7497 | 1.26% | | 2024-10-21 | 0.7404 | 0.7404 | 0.20% | | 2024-10-18 | 0.7389 | 0.7389 | 4.69% | | 2024-10-17 | 0.7058 | 0.7058 | -0.37% | | 2024-10-16 | 0.7084 | 0.7084 | -0.69% | | 2024-10-15 | 0.7133 | 0.7133 | -2.67% | | 2024-10-14 | 0.7329 | 0.7329 | 1.27% | | 2024-10-11 | 0.7237 | 0.7237 | -3.27% | | 2024-10-10 | 0.7482 | 0.7482 | -0.52% | | 2024-10-09 | 0.7521 | 0.7521 | -8.88% | | 2024-10-08 | 0.8254 | 0.8254 | 9.89% | | 2024-09-30 | 0.7511 | 0.7511 | 11.89% | | 2024-09-27 | 0.6713 | 0.6713 | -- | | 2024-09-25 | 0.6037 | 0.6037 | -- | | 2024-09-20 | 0.5857 | 0.5857 | -1.15% | | 2024-09-19 | 0.5925 | 0.5925 | 0.58% | | 2024-09-18 | 0.5891 | 0.5891 | -- | | 2024-09-12 | 0.6023 | 0.6023 | -- | | 2024-09-10 | 0.6074 | 0.6074 | -1.52% | | 2024-09-09 | 0.6168 | 0.6168 | 0.15% | | 2024-09-06 | 0.6159 | 0.6159 | -2.45% | | 2024-09-05 | 0.6314 | 0.6314 | 0.70% | | 2024-09-04 | 0.6270 | 0.6270 | 0.77% | | 2024-09-03 | 0.6222 | 0.6222 | 0.65% | | 2024-09-02 | 0.6182 | 0.6182 | -- |
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