招商核心优选A(008075)
2024-07-26
0.7393
-0.2967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7393 | 0.7393 |
| 2024-07-25 | 0.7415 | 0.7415 |
| 2024-07-24 | 0.7434 | 0.7434 |
| 2024-07-23 | 0.7479 | 0.7479 |
| 2024-07-22 | 0.7714 | 0.7714 |
| 2024-07-19 | 0.7755 | 0.7755 |
| 2024-07-18 | 0.7694 | 0.7694 |
| 2024-07-17 | 0.7642 | 0.7642 |
| 2024-07-16 | 0.7596 | 0.7596 |
| 2024-07-15 | 0.7594 | 0.7594 |
| 2024-07-12 | 0.7625 | 0.7625 |
| 2024-07-11 | 0.7570 | 0.7570 |
| 2024-07-10 | 0.7451 | 0.7451 |
| 2024-07-09 | 0.7450 | 0.7450 |
| 2024-07-08 | 0.7415 | 0.7415 |
| 2024-07-05 | 0.7508 | 0.7508 |
| 2024-07-04 | 0.7485 | 0.7485 |
| 2024-07-03 | 0.7539 | 0.7539 |
| 2024-07-02 | 0.7587 | 0.7587 |
| 2024-07-01 | 0.7642 | 0.7642 |
| 2024-06-30 | 0.7575 | 0.7575 |
| 2024-06-28 | 0.7575 | 0.7575 |
| 2024-06-27 | 0.7597 | 0.7597 |
| 2024-06-26 | 0.7673 | 0.7673 |
| 2024-06-25 | 0.7613 | 0.7613 |
| 2024-06-24 | 0.7659 | 0.7659 |
| 2024-06-21 | 0.7705 | 0.7705 |
| 2024-06-20 | 0.7720 | 0.7720 |
| 2024-06-19 | 0.7756 | 0.7756 |
| 2024-06-18 | 0.7781 | 0.7781 |
| 2024-06-17 | 0.7802 | 0.7802 |
| 2024-06-14 | 0.7806 | 0.7806 |
| 2024-06-13 | 0.7837 | 0.7837 |
| 2024-06-12 | 0.7855 | 0.7855 |
| 2024-06-11 | 0.7872 | 0.7872 |
| 2024-06-07 | 0.7849 | 0.7849 |
| 2024-06-06 | 0.7862 | 0.7862 |
| 2024-06-05 | 0.7910 | 0.7910 |
| 2024-06-04 | 0.7941 | 0.7941 |
| 2024-06-03 | 0.7855 | 0.7855 |
| 2024-05-31 | 0.7821 | 0.7821 |
| 2024-05-30 | 0.7827 | 0.7827 |
| 2024-05-29 | 0.7879 | 0.7879 |
| 2024-05-28 | 0.7912 | 0.7912 |
| 2024-05-27 | 0.7930 | 0.7930 |
| 2024-05-24 | 0.7889 | 0.7889 |
| 2024-05-23 | 0.7950 | 0.7950 |
| 2024-05-22 | 0.8006 | 0.8006 |
| 2024-05-21 | 0.8009 | 0.8009 |
| 2024-05-20 | 0.8032 | 0.8032 |
| 2024-05-17 | 0.8028 | 0.8028 |
| 2024-05-16 | 0.8021 | 0.8021 |
| 2024-05-15 | 0.7978 | 0.7978 |
| 2024-05-14 | 0.8071 | 0.8071 |
| 2024-05-13 | 0.8054 | 0.8054 |
| 2024-05-10 | 0.8077 | 0.8077 |
| 2024-05-09 | 0.8094 | 0.8094 |
| 2024-05-08 | 0.8059 | 0.8059 |
| 2024-05-07 | 0.8098 | 0.8098 |
| 2024-05-06 | 0.8123 | 0.8123 |
| 2024-04-30 | 0.7992 | 0.7992 |
| 2024-04-29 | 0.7976 | 0.7976 |
| 2024-04-26 | 0.7917 | 0.7917 |
| 2024-04-25 | 0.7850 | 0.7850 |
| 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 |
