招商核心价值混合(217009)
2024-04-23
1.4216
-2.0127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4508 | 1.6955 |
| 2024-04-19 | 1.4631 | 1.7078 |
| 2024-04-18 | 1.4594 | 1.7041 |
| 2024-04-17 | 1.4581 | 1.7028 |
| 2024-04-16 | 1.4246 | 1.6693 |
| 2024-04-15 | 1.4548 | 1.6995 |
| 2024-04-12 | 1.4441 | 1.6888 |
| 2024-04-11 | 1.4343 | 1.6790 |
| 2024-04-10 | 1.4365 | 1.6812 |
| 2024-04-09 | 1.4427 | 1.6874 |
| 2024-04-08 | 1.4448 | 1.6895 |
| 2024-04-03 | 1.4457 | 1.6904 |
| 2024-04-02 | 1.4327 | 1.6774 |
| 2024-04-01 | 1.4379 | 1.6826 |
| 2024-03-29 | 1.4074 | 1.6521 |
| 2024-03-28 | 1.3792 | 1.6239 |
| 2024-03-27 | 1.3730 | 1.6177 |
| 2024-03-26 | 1.3843 | 1.6290 |
| 2024-03-25 | 1.3823 | 1.6270 |
| 2024-03-22 | 1.3845 | 1.6292 |
| 2024-03-21 | 1.4030 | 1.6477 |
| 2024-03-20 | 1.3978 | 1.6425 |
| 2024-03-19 | 1.3917 | 1.6364 |
| 2024-03-18 | 1.3933 | 1.6380 |
| 2024-03-15 | 1.3821 | 1.6268 |
| 2024-03-14 | 1.3751 | 1.6198 |
| 2024-03-13 | 1.3737 | 1.6184 |
| 2024-03-12 | 1.3793 | 1.6240 |
| 2024-03-11 | 1.3823 | 1.6270 |
| 2024-03-08 | 1.3727 | 1.6174 |
| 2024-03-07 | 1.3723 | 1.6170 |
| 2024-03-06 | 1.3683 | 1.6130 |
| 2024-03-05 | 1.3732 | 1.6179 |
| 2024-03-04 | 1.3663 | 1.6110 |
| 2024-03-01 | 1.3630 | 1.6077 |
| 2024-02-29 | 1.3541 | 1.5988 |
| 2024-02-28 | 1.3332 | 1.5779 |
| 2024-02-27 | 1.3589 | 1.6036 |
| 2024-02-26 | 1.3437 | 1.5884 |
| 2024-02-23 | 1.3463 | 1.5910 |
| 2024-02-22 | 1.3459 | 1.5906 |
| 2024-02-21 | 1.3392 | 1.5839 |
| 2024-02-20 | 1.3307 | 1.5754 |
| 2024-02-19 | 1.3205 | 1.5652 |
| 2024-02-08 | 1.3256 | 1.5703 |
| 2024-02-07 | 1.3106 | 1.5553 |
| 2024-02-06 | 1.2820 | 1.5267 |
| 2024-02-05 | 1.2416 | 1.4863 |
| 2024-02-02 | 1.2533 | 1.4980 |
| 2024-02-01 | 1.2643 | 1.5090 |
| 2024-01-31 | 1.2715 | 1.5162 |
| 2024-01-30 | 1.2825 | 1.5272 |
| 2024-01-29 | 1.3016 | 1.5463 |
| 2024-01-26 | 1.3202 | 1.5649 |
| 2024-01-25 | 1.3280 | 1.5727 |
| 2024-01-24 | 1.3028 | 1.5475 |
| 2024-01-23 | 1.2893 | 1.5340 |
| 2024-01-22 | 1.2837 | 1.5284 |
| 2024-01-19 | 1.3257 | 1.5704 |
| 2024-01-18 | 1.3322 | 1.5769 |
| 2024-01-17 | 1.3279 | 1.5726 |
| 2024-01-16 | 1.3539 | 1.5986 |
| 2024-01-15 | 1.3511 | 1.5958 |
| 2024-01-12 | 1.3552 | 1.5999 |
| 2024-01-11 | 1.3527 | 1.5974 |
| 2024-01-10 | 1.3458 | 1.5905 |
| 2024-01-09 | 1.3565 | 1.6012 |
| 2024-01-08 | 1.3530 | 1.5977 |
| 2024-01-05 | 1.3765 | 1.6212 |
| 2024-01-04 | 1.3937 | 1.6384 |
| 2024-01-03 | 1.3994 | 1.6441 |
| 2024-01-02 | 1.4055 | 1.6502 |
| 2023-12-31 | 1.4153 | 1.6600 |
| 2023-12-29 | 1.4154 | 1.6601 |
| 2023-12-28 | 1.4032 | 1.6479 |
| 2023-12-27 | 1.3923 | 1.6370 |
| 2023-12-26 | 1.3875 | 1.6322 |
| 2023-12-25 | 1.3934 | 1.6381 |
| 2023-12-22 | 1.3939 | 1.6386 |
| 2023-12-21 | 1.3937 | 1.6384 |
| 2023-12-20 | 1.3925 | 1.6372 |
| 2023-12-19 | 1.4011 | 1.6458 |
| 2023-12-18 | 1.3957 | 1.6404 |
| 2023-12-15 | 1.4030 | 1.6477 |
| 2023-12-14 | 1.4078 | 1.6525 |
| 2023-12-13 | 1.4098 | 1.6545 |
| 2023-12-12 | 1.4212 | 1.6659 |
| 2023-12-11 | 1.4167 | 1.6614 |
| 2023-12-08 | 1.4092 | 1.6539 |
| 2023-12-07 | 1.4207 | 1.6654 |
| 2023-12-06 | 1.4241 | 1.6688 |
| 2023-12-05 | 1.4151 | 1.6598 |
| 2023-12-04 | 1.4381 | 1.6828 |
| 2023-12-01 | 1.4401 | 1.6848 |
| 2023-11-30 | 1.4430 | 1.6877 |
| 2023-11-29 | 1.4423 | 1.6870 |
| 2023-11-28 | 1.4510 | 1.6957 |
| 2023-11-27 | 1.4519 | 1.6966 |
| 2023-11-24 | 1.4509 | 1.6956 |
| 2023-11-23 | 1.4517 | 1.6964 |
| 2023-11-22 | 1.4426 | 1.6873 |
| 2023-11-21 | 1.4564 | 1.7011 |
| 2023-11-20 | 1.4533 | 1.6980 |
| 2023-11-17 | 1.4506 | 1.6953 |
| 2023-11-16 | 1.4507 | 1.6954 |
| 2023-11-15 | 1.4632 | 1.7079 |
| 2023-11-14 | 1.4528 | 1.6975 |
| 2023-11-13 | 1.4542 | 1.6989 |
| 2023-11-10 | 1.4588 | 1.7035 |
| 2023-11-09 | 1.4612 | 1.7059 |
| 2023-11-08 | 1.4633 | 1.7080 |
| 2023-11-07 | 1.4666 | 1.7113 |
| 2023-11-06 | 1.4709 | 1.7156 |
| 2023-11-03 | 1.4666 | 1.7113 |
| 2023-11-02 | 1.4609 | 1.7056 |
| 2023-11-01 | 1.4619 | 1.7066 |
| 2023-10-31 | 1.4739 | 1.7186 |
| 2023-10-30 | 1.4711 | 1.7158 |
| 2023-10-27 | 1.4407 | 1.6854 |
