招商核心优选A(008075)
2026-09-15
0.7423
-0.7488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 0.7913 | 0.7913 |
| 2026-05-18 | 0.7933 | 0.7933 |
| 2026-05-15 | 0.8090 | 0.8090 |
| 2026-05-14 | 0.8146 | 0.8146 |
| 2026-05-13 | 0.8202 | 0.8202 |
| 2026-05-12 | 0.8279 | 0.8279 |
| 2026-05-11 | 0.8354 | 0.8354 |
| 2026-05-08 | 0.8290 | 0.8290 |
| 2026-05-07 | 0.8366 | 0.8366 |
| 2026-05-06 | 0.8401 | 0.8401 |
| 2026-04-30 | 0.8345 | 0.8345 |
| 2026-04-29 | 0.8343 | 0.8343 |
| 2026-04-28 | 0.8269 | 0.8269 |
| 2026-04-27 | 0.8262 | 0.8262 |
| 2026-04-24 | 0.8327 | 0.8327 |
| 2026-04-23 | 0.8248 | 0.8248 |
| 2026-04-22 | 0.8198 | 0.8198 |
| 2026-04-21 | 0.8203 | 0.8203 |
| 2026-04-20 | 0.8171 | 0.8171 |
| 2026-04-17 | 0.8209 | 0.8209 |
| 2026-04-16 | 0.8326 | 0.8326 |
| 2026-04-15 | 0.8256 | 0.8256 |
| 2026-04-14 | 0.8253 | 0.8253 |
| 2026-04-13 | 0.8236 | 0.8236 |
| 2026-04-10 | 0.8229 | 0.8229 |
| 2026-04-09 | 0.8174 | 0.8174 |
| 2026-04-08 | 0.8249 | 0.8249 |
| 2026-04-07 | 0.8128 | 0.8128 |
| 2026-04-03 | 0.8074 | 0.8074 |
| 2026-04-02 | 0.8179 | 0.8179 |
| 2026-04-01 | 0.8195 | 0.8195 |
| 2026-03-31 | 0.8061 | 0.8061 |
| 2026-03-30 | 0.8149 | 0.8149 |
| 2026-03-27 | 0.8154 | 0.8154 |
| 2026-03-26 | 0.8034 | 0.8034 |
| 2026-03-25 | 0.8100 | 0.8100 |
