招商核心优选A(008075)
2026-11-12
0.7455
0.1209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.7455 | 0.7455 |
| 2026-11-11 | 0.7446 | 0.7446 |
| 2026-11-10 | 0.7546 | 0.7546 |
| 2026-11-09 | 0.7552 | 0.7552 |
| 2026-11-06 | 0.7586 | 0.7586 |
| 2026-11-05 | 0.7603 | 0.7603 |
| 2026-11-04 | 0.7534 | 0.7534 |
| 2026-11-03 | 0.7543 | 0.7543 |
| 2026-11-02 | 0.7439 | 0.7439 |
| 2026-10-30 | 0.7317 | 0.7317 |
| 2026-10-29 | 0.7249 | 0.7249 |
| 2026-10-28 | 0.7209 | 0.7209 |
| 2026-10-27 | 0.7267 | 0.7267 |
| 2026-10-26 | 0.7309 | 0.7309 |
| 2026-10-23 | 0.7233 | 0.7233 |
| 2026-10-22 | 0.7169 | 0.7169 |
| 2026-10-21 | 0.7232 | 0.7232 |
| 2026-10-20 | 0.7335 | 0.7335 |
| 2026-10-19 | 0.7402 | 0.7402 |
| 2026-10-16 | 0.7345 | 0.7345 |
| 2026-10-15 | 0.7282 | 0.7282 |
| 2026-10-14 | 0.7309 | 0.7309 |
| 2026-10-13 | 0.7343 | 0.7343 |
| 2026-10-12 | 0.7419 | 0.7419 |
| 2026-10-09 | 0.7416 | 0.7416 |
| 2026-10-08 | 0.7392 | 0.7392 |
| 2026-09-30 | 0.7446 | 0.7446 |
| 2026-09-29 | 0.7358 | 0.7358 |
| 2026-09-28 | 0.7333 | 0.7333 |
| 2026-09-24 | 0.7356 | 0.7356 |
| 2026-09-23 | 0.7466 | 0.7466 |
| 2026-09-22 | 0.7473 | 0.7473 |
| 2026-09-21 | 0.7464 | 0.7464 |
| 2026-09-18 | 0.7407 | 0.7407 |
| 2026-09-17 | 0.7380 | 0.7380 |
| 2026-09-16 | 0.7399 | 0.7399 |
| 2026-09-15 | 0.7423 | 0.7423 |
| 2026-09-14 | 0.7479 | 0.7479 |
| 2026-09-11 | 0.7478 | 0.7478 |
| 2026-09-10 | 0.7563 | 0.7563 |
| 2026-09-09 | 0.7634 | 0.7634 |
| 2026-09-08 | 0.7674 | 0.7674 |
| 2026-09-07 | 0.7703 | 0.7703 |
| 2026-09-04 | 0.7746 | 0.7746 |
| 2026-09-03 | 0.7641 | 0.7641 |
| 2026-09-02 | 0.7634 | 0.7634 |
| 2026-09-01 | 0.7740 | 0.7740 |
| 2026-08-31 | 0.7710 | 0.7710 |
| 2026-08-28 | 0.7794 | 0.7794 |
| 2026-08-27 | 0.7782 | 0.7782 |
| 2026-08-26 | 0.7726 | 0.7726 |
| 2026-08-25 | 0.7683 | 0.7683 |
| 2026-08-24 | 0.7648 | 0.7648 |
| 2026-08-21 | 0.7750 | 0.7750 |
| 2026-08-20 | 0.7859 | 0.7859 |
| 2026-08-19 | 0.7822 | 0.7822 |
| 2026-08-18 | 0.7894 | 0.7894 |
| 2026-08-17 | 0.7994 | 0.7994 |
| 2026-08-14 | 0.7968 | 0.7968 |
| 2026-08-13 | 0.7988 | 0.7988 |
| 2026-08-12 | 0.7979 | 0.7979 |
| 2026-08-11 | 0.7983 | 0.7983 |
| 2026-08-10 | 0.8041 | 0.8041 |
| 2026-08-07 | 0.7929 | 0.7929 |
| 2026-08-06 | 0.7828 | 0.7828 |
| 2026-08-05 | 0.7883 | 0.7883 |
| 2026-08-04 | 0.7864 | 0.7864 |
| 2026-08-03 | 0.7927 | 0.7927 |
| 2026-07-31 | 0.7978 | 0.7978 |
| 2026-07-30 | 0.8011 | 0.8011 |
| 2026-07-29 | 0.7939 | 0.7939 |
| 2026-07-28 | 0.7852 | 0.7852 |
| 2026-07-27 | 0.7885 | 0.7885 |
| 2026-07-24 | 0.7781 | 0.7781 |
| 2026-07-23 | 0.7916 | 0.7916 |
| 2026-07-22 | 0.7923 | 0.7923 |
| 2026-07-21 | 0.7903 | 0.7903 |
| 2026-07-20 | 0.7846 | 0.7846 |
| 2026-07-17 | 0.7611 | 0.7611 |
| 2026-07-16 | 0.7838 | 0.7838 |
| 2026-07-15 | 0.7806 | 0.7806 |
| 2026-07-14 | 0.7685 | 0.7685 |
| 2026-07-13 | 0.7568 | 0.7568 |
| 2026-07-10 | 0.7546 | 0.7546 |
| 2026-07-09 | 0.7516 | 0.7516 |
| 2026-07-08 | 0.7470 | 0.7470 |
| 2026-07-07 | 0.7525 | 0.7525 |
| 2026-07-06 | 0.7682 | 0.7682 |
| 2026-07-03 | 0.7642 | 0.7642 |
| 2026-07-02 | 0.7594 | 0.7594 |
| 2026-07-01 | 0.7577 | 0.7577 |
| 2026-06-30 | 0.7460 | 0.7460 |
| 2026-06-29 | 0.7508 | 0.7508 |
| 2026-06-26 | 0.7249 | 0.7249 |
| 2026-06-25 | 0.7409 | 0.7409 |
| 2026-06-24 | 0.7383 | 0.7383 |
| 2026-06-23 | 0.7386 | 0.7386 |
| 2026-06-22 | 0.7516 | 0.7516 |
| 2026-06-18 | 0.7404 | 0.7404 |
| 2026-06-17 | 0.7482 | 0.7482 |
| 2026-06-16 | 0.7531 | 0.7531 |
| 2026-06-15 | 0.7676 | 0.7676 |
| 2026-06-12 | 0.7663 | 0.7663 |
| 2026-06-11 | 0.7583 | 0.7583 |
| 2026-06-10 | 0.7567 | 0.7567 |
| 2026-06-09 | 0.7573 | 0.7573 |
| 2026-06-08 | 0.7537 | 0.7537 |
| 2026-06-05 | 0.7603 | 0.7603 |
| 2026-06-04 | 0.7647 | 0.7647 |
| 2026-06-03 | 0.7783 | 0.7783 |
| 2026-06-02 | 0.7857 | 0.7857 |
| 2026-06-01 | 0.7867 | 0.7867 |
| 2026-05-29 | 0.7886 | 0.7886 |
| 2026-05-28 | 0.7775 | 0.7775 |
| 2026-05-27 | 0.7855 | 0.7855 |
| 2026-05-26 | 0.7791 | 0.7791 |
| 2026-05-25 | 0.7767 | 0.7767 |
| 2026-05-22 | 0.7830 | 0.7830 |
| 2026-05-21 | 0.7856 | 0.7856 |
| 2026-05-20 | 0.7920 | 0.7920 |
