导航
日期 | 实际增长率 | 预估增长率 |
2024-05-09 | -0.01% | 0.00% |
2024-05-08 | 0.02% | 0.00% |
2024-05-07 | 0.04% | 0.00% |
2024-05-06 | 0.04% | 0.00% |
2024-04-30 | 0.03% | 0.00% |
2024-04-29 | -0.04% | 0.00% |
2024-04-26 | -0.02% | 0.00% |
2024-04-25 | -0.01% | 0.00% |
基金名称 | 单位净值 | 增长率 |
招商社会责任混合A | 0.8264 | 2.8551% |
招商社会责任混合C | 0.8117 | 2.8551% |
招商社会责任混合D | 0.8263 | 2.8551% |
招商核心竞争力混合A | 0.9551 | 2.7796% |
招商核心竞争力混合C | 0.9384 | 2.7796% |
招商丰拓灵活混合A | 1.5818 | 2.7252% |
招商丰拓灵活混合C | 1.5196 | 2.7252% |
电池ETF | 0.4824 | 2.5276% |
招商均衡成长混合A | 0.8319 | 2.4996% |
招商均衡成长混合C | 0.8235 | 2.4996% |