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招商核心优选A(008075)

2024-06-20     0.7720-0.4642%
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净值发布日期 单位净值 累计净值
2024-06-190.77560.7756
2024-06-180.77810.7781
2024-06-170.78020.7802
2024-06-140.78060.7806
2024-06-130.78370.7837
2024-06-120.78550.7855
2024-06-110.78720.7872
2024-06-070.78490.7849
2024-06-060.78620.7862
2024-06-050.79100.7910
2024-06-040.79410.7941
2024-06-030.78550.7855
2024-05-310.78210.7821
2024-05-300.78270.7827
2024-05-290.78790.7879
2024-05-280.79120.7912
2024-05-270.79300.7930
2024-05-240.78890.7889
2024-05-230.79500.7950
2024-05-220.80060.8006
2024-05-210.80090.8009
2024-05-200.80320.8032
2024-05-170.80280.8028
2024-05-160.80210.8021
2024-05-150.79780.7978
2024-05-140.80710.8071
2024-05-130.80540.8054
2024-05-100.80770.8077
2024-05-090.80940.8094
2024-05-080.80590.8059
2024-05-070.80980.8098
2024-05-060.81230.8123
2024-04-300.79920.7992
2024-04-290.79760.7976
2024-04-260.79170.7917
2024-04-250.78500.7850
2024-04-240.78040.7804
2024-04-230.78120.7812
2024-04-220.77910.7791
2024-04-190.77470.7747
2024-04-180.77430.7743
2024-04-170.77290.7729
2024-04-160.76630.7663
2024-04-150.77170.7717
2024-04-120.75830.7583
2024-04-110.76140.7614
2024-04-100.76420.7642
2024-04-090.77620.7762
2024-04-080.77370.7737
2024-04-030.77990.7799
2024-04-020.77830.7783
2024-04-010.78450.7845
2024-03-290.77610.7761
2024-03-280.77530.7753
2024-03-270.77210.7721
2024-03-260.76980.7698
2024-03-250.76930.7693
2024-03-220.77430.7743
2024-03-210.77910.7791
2024-03-200.77900.7790
2024-03-190.78030.7803
2024-03-180.78920.7892
2024-03-150.78150.7815
2024-03-140.77980.7798
2024-03-130.78090.7809
2024-03-120.78240.7824
2024-03-110.77710.7771
2024-03-080.76770.7677
2024-03-070.76470.7647
2024-03-060.76990.7699
2024-03-050.77700.7770
2024-03-040.77810.7781
2024-03-010.77160.7716
2024-02-290.77150.7715
2024-02-280.75910.7591
2024-02-270.76860.7686
2024-02-260.76290.7629
2024-02-230.77000.7700
2024-02-220.76910.7691
2024-02-210.76480.7648
2024-02-200.76120.7612
2024-02-190.75840.7584
2024-02-080.75420.7542
2024-02-070.74890.7489
2024-02-060.73640.7364
2024-02-050.71010.7101
2024-02-020.70730.7073
2024-02-010.71460.7146
2024-01-310.72120.7212
2024-01-300.73350.7335
2024-01-290.74440.7444
2024-01-260.74310.7431
2024-01-250.74890.7489
2024-01-240.73360.7336
2024-01-230.72660.7266
2024-01-220.72220.7222
2024-01-190.74820.7482
2024-01-180.75230.7523
2024-01-170.74810.7481
2024-01-160.76930.7693
2024-01-150.77060.7706
2024-01-120.77250.7725
2024-01-110.77150.7715
2024-01-100.76730.7673
2024-01-090.76900.7690
2024-01-080.76630.7663
2024-01-050.77680.7768
2024-01-040.78920.7892
2024-01-030.79400.7940
2024-01-020.79080.7908
2023-12-310.79600.7960
2023-12-290.79610.7961
2023-12-280.78910.7891
2023-12-270.78740.7874
2023-12-260.77630.7763
2023-12-250.77920.7792