招商核心优选A(008075)
2024-04-24
0.7804
-0.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7804 | 0.7804 |
| 2024-04-23 | 0.7812 | 0.7812 |
| 2024-04-22 | 0.7791 | 0.7791 |
| 2024-04-19 | 0.7747 | 0.7747 |
| 2024-04-18 | 0.7743 | 0.7743 |
| 2024-04-17 | 0.7729 | 0.7729 |
| 2024-04-16 | 0.7663 | 0.7663 |
| 2024-04-15 | 0.7717 | 0.7717 |
| 2024-04-12 | 0.7583 | 0.7583 |
| 2024-04-11 | 0.7614 | 0.7614 |
| 2024-04-10 | 0.7642 | 0.7642 |
| 2024-04-09 | 0.7762 | 0.7762 |
| 2024-04-08 | 0.7737 | 0.7737 |
| 2024-04-03 | 0.7799 | 0.7799 |
| 2024-04-02 | 0.7783 | 0.7783 |
| 2024-04-01 | 0.7845 | 0.7845 |
| 2024-03-29 | 0.7761 | 0.7761 |
| 2024-03-28 | 0.7753 | 0.7753 |
| 2024-03-27 | 0.7721 | 0.7721 |
| 2024-03-26 | 0.7698 | 0.7698 |
| 2024-03-25 | 0.7693 | 0.7693 |
| 2024-03-22 | 0.7743 | 0.7743 |
| 2024-03-21 | 0.7791 | 0.7791 |
| 2024-03-20 | 0.7790 | 0.7790 |
| 2024-03-19 | 0.7803 | 0.7803 |
| 2024-03-18 | 0.7892 | 0.7892 |
| 2024-03-15 | 0.7815 | 0.7815 |
| 2024-03-14 | 0.7798 | 0.7798 |
| 2024-03-13 | 0.7809 | 0.7809 |
| 2024-03-12 | 0.7824 | 0.7824 |
| 2024-03-11 | 0.7771 | 0.7771 |
| 2024-03-08 | 0.7677 | 0.7677 |
| 2024-03-07 | 0.7647 | 0.7647 |
| 2024-03-06 | 0.7699 | 0.7699 |
| 2024-03-05 | 0.7770 | 0.7770 |
| 2024-03-04 | 0.7781 | 0.7781 |
| 2024-03-01 | 0.7716 | 0.7716 |
| 2024-02-29 | 0.7715 | 0.7715 |
| 2024-02-28 | 0.7591 | 0.7591 |
| 2024-02-27 | 0.7686 | 0.7686 |
| 2024-02-26 | 0.7629 | 0.7629 |
| 2024-02-23 | 0.7700 | 0.7700 |
| 2024-02-22 | 0.7691 | 0.7691 |
| 2024-02-21 | 0.7648 | 0.7648 |
| 2024-02-20 | 0.7612 | 0.7612 |
| 2024-02-19 | 0.7584 | 0.7584 |
| 2024-02-08 | 0.7542 | 0.7542 |
| 2024-02-07 | 0.7489 | 0.7489 |
| 2024-02-06 | 0.7364 | 0.7364 |
| 2024-02-05 | 0.7101 | 0.7101 |
| 2024-02-02 | 0.7073 | 0.7073 |
| 2024-02-01 | 0.7146 | 0.7146 |
| 2024-01-31 | 0.7212 | 0.7212 |
| 2024-01-30 | 0.7335 | 0.7335 |
| 2024-01-29 | 0.7444 | 0.7444 |
| 2024-01-26 | 0.7431 | 0.7431 |
| 2024-01-25 | 0.7489 | 0.7489 |
| 2024-01-24 | 0.7336 | 0.7336 |
| 2024-01-23 | 0.7266 | 0.7266 |
| 2024-01-22 | 0.7222 | 0.7222 |
| 2024-01-19 | 0.7482 | 0.7482 |
| 2024-01-18 | 0.7523 | 0.7523 |
| 2024-01-17 | 0.7481 | 0.7481 |
| 2024-01-16 | 0.7693 | 0.7693 |
| 2024-01-15 | 0.7706 | 0.7706 |
| 2024-01-12 | 0.7725 | 0.7725 |
| 2024-01-11 | 0.7715 | 0.7715 |
| 2024-01-10 | 0.7673 | 0.7673 |
| 2024-01-09 | 0.7690 | 0.7690 |
| 2024-01-08 | 0.7663 | 0.7663 |
| 2024-01-05 | 0.7768 | 0.7768 |
| 2024-01-04 | 0.7892 | 0.7892 |
| 2024-01-03 | 0.7940 | 0.7940 |
| 2024-01-02 | 0.7908 | 0.7908 |
| 2023-12-31 | 0.7960 | 0.7960 |
| 2023-12-29 | 0.7961 | 0.7961 |
| 2023-12-28 | 0.7891 | 0.7891 |
| 2023-12-27 | 0.7874 | 0.7874 |
| 2023-12-26 | 0.7763 | 0.7763 |
| 2023-12-25 | 0.7792 | 0.7792 |
| 2023-12-22 | 0.7770 | 0.7770 |
| 2023-12-21 | 0.7804 | 0.7804 |
| 2023-12-20 | 0.7806 | 0.7806 |
| 2023-12-19 | 0.7862 | 0.7862 |
| 2023-12-18 | 0.7894 | 0.7894 |
| 2023-12-15 | 0.7882 | 0.7882 |
| 2023-12-14 | 0.7904 | 0.7904 |
| 2023-12-13 | 0.7926 | 0.7926 |
| 2023-12-12 | 0.8044 | 0.8044 |
| 2023-12-11 | 0.8017 | 0.8017 |
| 2023-12-08 | 0.7992 | 0.7992 |
| 2023-12-07 | 0.7995 | 0.7995 |
| 2023-12-06 | 0.8018 | 0.8018 |
| 2023-12-05 | 0.7974 | 0.7974 |
| 2023-12-04 | 0.8071 | 0.8071 |
| 2023-12-01 | 0.8159 | 0.8159 |
| 2023-11-30 | 0.8254 | 0.8254 |
| 2023-11-29 | 0.8129 | 0.8129 |
| 2023-11-28 | 0.8206 | 0.8206 |
| 2023-11-27 | 0.8139 | 0.8139 |
| 2023-11-24 | 0.8134 | 0.8134 |
| 2023-11-23 | 0.8155 | 0.8155 |
| 2023-11-22 | 0.8098 | 0.8098 |
| 2023-11-21 | 0.8136 | 0.8136 |
| 2023-11-20 | 0.8114 | 0.8114 |
| 2023-11-17 | 0.8054 | 0.8054 |
| 2023-11-16 | 0.8049 | 0.8049 |
| 2023-11-15 | 0.8120 | 0.8120 |
| 2023-11-14 | 0.8067 | 0.8067 |
| 2023-11-13 | 0.8092 | 0.8092 |
| 2023-11-10 | 0.8151 | 0.8151 |
| 2023-11-09 | 0.8179 | 0.8179 |
| 2023-11-08 | 0.8243 | 0.8243 |
| 2023-11-07 | 0.8205 | 0.8205 |
| 2023-11-06 | 0.8253 | 0.8253 |
| 2023-11-03 | 0.8201 | 0.8201 |
| 2023-11-02 | 0.8176 | 0.8176 |
| 2023-11-01 | 0.8217 | 0.8217 |
| 2023-10-31 | 0.8226 | 0.8226 |
| 2023-10-30 | 0.8294 | 0.8294 |
