招商核心竞争力混合C(014413)
2024-11-20
1.0290
2.1239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0290 | 1.3101 |
| 2024-11-19 | 1.0076 | 1.2887 |
| 2024-11-18 | 1.0000 | 1.2811 |
| 2024-11-15 | 1.0126 | 1.2937 |
| 2024-11-14 | 1.0141 | 1.2952 |
| 2024-11-13 | 1.0384 | 1.3195 |
| 2024-11-12 | 1.0415 | 1.3226 |
| 2024-11-11 | 1.0600 | 1.3411 |
| 2024-11-08 | 1.0555 | 1.3366 |
| 2024-11-07 | 1.0639 | 1.3450 |
| 2024-11-06 | 1.0328 | 1.3139 |
| 2024-11-05 | 1.0352 | 1.3163 |
| 2024-11-04 | 1.0100 | 1.2911 |
| 2024-11-01 | 1.0066 | 1.2877 |
| 2024-10-31 | 1.0127 | 1.2938 |
| 2024-10-30 | 1.0106 | 1.2917 |
| 2024-10-29 | 1.0180 | 1.2991 |
| 2024-10-28 | 1.0258 | 1.3069 |
| 2024-10-25 | 1.0114 | 1.2925 |
| 2024-10-24 | 1.0011 | 1.2822 |
| 2024-10-23 | 1.0213 | 1.3024 |
| 2024-10-22 | 1.0205 | 1.3016 |
| 2024-10-21 | 1.0126 | 1.2937 |
| 2024-10-18 | 1.0064 | 1.2875 |
| 2024-10-17 | 0.9777 | 1.2588 |
| 2024-10-16 | 0.9870 | 1.2681 |
| 2024-10-15 | 0.9817 | 1.2628 |
| 2024-10-14 | 1.0194 | 1.3005 |
| 2024-10-11 | 1.0146 | 1.2957 |
| 2024-10-10 | 1.0314 | 1.3125 |
| 2024-10-09 | 1.0205 | 1.3016 |
| 2024-10-08 | 1.0684 | 1.3495 |
| 2024-09-30 | 1.0243 | 1.3054 |
| 2024-09-27 | 0.9508 | 1.2319 |
| 2024-09-26 | 0.8901 | 1.1712 |
| 2024-09-25 | 0.8362 | 1.1173 |
| 2024-09-24 | 0.8317 | 1.1128 |
| 2024-09-23 | 0.7954 | 1.0765 |
| 2024-09-20 | 0.8030 | 1.0841 |
| 2024-09-19 | 0.7973 | 1.0784 |
| 2024-09-18 | 0.7772 | 1.0583 |
| 2024-09-13 | 0.7761 | 1.0572 |
| 2024-09-12 | 0.7845 | 1.0656 |
| 2024-09-11 | 0.7900 | 1.0711 |
| 2024-09-10 | 0.7864 | 1.0675 |
| 2024-09-09 | 0.7977 | 1.0788 |
| 2024-09-06 | 0.8083 | 1.0894 |
| 2024-09-05 | 0.8159 | 1.0970 |
| 2024-09-04 | 0.8107 | 1.0918 |
| 2024-09-03 | 0.8139 | 1.0950 |
| 2024-09-02 | 0.8067 | 1.0878 |
| 2024-08-30 | 0.8260 | 1.1071 |
| 2024-08-29 | 0.8141 | 1.0952 |
| 2024-08-28 | 0.7929 | 1.0740 |
| 2024-08-27 | 0.7958 | 1.0769 |
| 2024-08-26 | 0.7909 | 1.0720 |
| 2024-08-23 | 0.7796 | 1.0607 |
| 2024-08-22 | 0.7792 | 1.0603 |
| 2024-08-21 | 0.7844 | 1.0655 |
| 2024-08-20 | 0.7910 | 1.0721 |
| 2024-08-19 | 0.8019 | 1.0830 |
| 2024-08-16 | 0.8004 | 1.0815 |
| 2024-08-15 | 0.7958 | 1.0769 |
| 2024-08-14 | 0.7949 | 1.0760 |
| 2024-08-13 | 0.8048 | 1.0859 |
| 2024-08-12 | 0.8061 | 1.0872 |
| 2024-08-09 | 0.8098 | 1.0909 |
| 2024-08-08 | 0.8132 | 1.0943 |
| 2024-08-07 | 0.8190 | 1.1001 |
| 2024-08-06 | 0.8162 | 1.0973 |
| 2024-08-05 | 0.8045 | 1.0856 |
| 2024-08-02 | 0.8074 | 1.0885 |
| 2024-08-01 | 0.8158 | 1.0969 |
| 2024-07-31 | 0.8257 | 1.1068 |
| 2024-07-30 | 0.7917 | 1.0728 |
| 2024-07-29 | 0.8003 | 1.0814 |
| 2024-07-26 | 0.8047 | 1.0858 |
| 2024-07-25 | 0.7969 | 1.0780 |
| 2024-07-24 | 0.8053 | 1.0864 |
| 2024-07-23 | 0.8180 | 1.0991 |
| 2024-07-22 | 0.8340 | 1.1151 |
| 2024-07-19 | 0.8315 | 1.1126 |
| 2024-07-18 | 0.8396 | 1.1207 |
| 2024-07-17 | 0.8370 | 1.1181 |
| 2024-07-16 | 0.8300 | 1.1111 |
| 2024-07-15 | 0.8347 | 1.1158 |
| 2024-07-12 | 0.8550 | 1.1361 |
| 2024-07-11 | 0.8440 | 1.1251 |
| 2024-07-10 | 0.8290 | 1.1101 |
| 2024-07-09 | 0.8324 | 1.1135 |
| 2024-07-08 | 0.8209 | 1.1020 |
| 2024-07-05 | 0.8377 | 1.1188 |
| 2024-07-04 | 0.8331 | 1.1142 |
| 2024-07-03 | 0.8399 | 1.1210 |
| 2024-07-02 | 0.8290 | 1.1101 |
| 2024-07-01 | 0.8358 | 1.1169 |
| 2024-06-30 | 0.8355 | 1.1166 |
| 2024-06-28 | 0.8355 | 1.1166 |
| 2024-06-27 | 0.8397 | 1.1208 |
| 2024-06-26 | 0.8547 | 1.1358 |
| 2024-06-25 | 0.8427 | 1.1238 |
| 2024-06-24 | 0.8447 | 1.1258 |
| 2024-06-21 | 0.8489 | 1.1300 |
| 2024-06-20 | 0.8539 | 1.1350 |
| 2024-06-19 | 0.8726 | 1.1537 |
| 2024-06-18 | 0.8712 | 1.1523 |
| 2024-06-17 | 0.8762 | 1.1573 |
| 2024-06-14 | 0.8833 | 1.1644 |
| 2024-06-13 | 0.8843 | 1.1654 |
| 2024-06-12 | 0.8816 | 1.1627 |
| 2024-06-11 | 0.8833 | 1.1644 |
| 2024-06-07 | 0.8818 | 1.1629 |
| 2024-06-06 | 0.8888 | 1.1699 |
| 2024-06-05 | 0.8986 | 1.1797 |
| 2024-06-04 | 0.9034 | 1.1845 |
| 2024-06-03 | 0.8834 | 1.1645 |
| 2024-05-31 | 0.8846 | 1.1657 |
| 2024-05-30 | 0.8907 | 1.1718 |
| 2024-05-29 | 0.8974 | 1.1785 |
| 2024-05-28 | 0.9075 | 1.1886 |
