招商核心优选C(008076)
2024-05-22
0.7728
-0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.7728 | 0.7728 |
| 2024-05-21 | 0.7731 | 0.7731 |
| 2024-05-20 | 0.7754 | 0.7754 |
| 2024-05-17 | 0.7750 | 0.7750 |
| 2024-05-16 | 0.7744 | 0.7744 |
| 2024-05-15 | 0.7702 | 0.7702 |
| 2024-05-14 | 0.7793 | 0.7793 |
| 2024-05-13 | 0.7776 | 0.7776 |
| 2024-05-10 | 0.7798 | 0.7798 |
| 2024-05-09 | 0.7815 | 0.7815 |
| 2024-05-08 | 0.7782 | 0.7782 |
| 2024-05-07 | 0.7820 | 0.7820 |
| 2024-05-06 | 0.7844 | 0.7844 |
| 2024-04-30 | 0.7718 | 0.7718 |
| 2024-04-29 | 0.7703 | 0.7703 |
| 2024-04-26 | 0.7647 | 0.7647 |
| 2024-04-25 | 0.7582 | 0.7582 |
| 2024-04-24 | 0.7538 | 0.7538 |
| 2024-04-23 | 0.7545 | 0.7545 |
| 2024-04-22 | 0.7525 | 0.7525 |
| 2024-04-19 | 0.7483 | 0.7483 |
| 2024-04-18 | 0.7480 | 0.7480 |
| 2024-04-17 | 0.7466 | 0.7466 |
| 2024-04-16 | 0.7403 | 0.7403 |
| 2024-04-15 | 0.7455 | 0.7455 |
| 2024-04-12 | 0.7327 | 0.7327 |
| 2024-04-11 | 0.7357 | 0.7357 |
| 2024-04-10 | 0.7384 | 0.7384 |
| 2024-04-09 | 0.7499 | 0.7499 |
| 2024-04-08 | 0.7475 | 0.7475 |
| 2024-04-03 | 0.7536 | 0.7536 |
| 2024-04-02 | 0.7521 | 0.7521 |
| 2024-04-01 | 0.7582 | 0.7582 |
| 2024-03-29 | 0.7500 | 0.7500 |
| 2024-03-28 | 0.7493 | 0.7493 |
| 2024-03-27 | 0.7462 | 0.7462 |
| 2024-03-26 | 0.7440 | 0.7440 |
| 2024-03-25 | 0.7436 | 0.7436 |
| 2024-03-22 | 0.7484 | 0.7484 |
| 2024-03-21 | 0.7531 | 0.7531 |
| 2024-03-20 | 0.7530 | 0.7530 |
| 2024-03-19 | 0.7543 | 0.7543 |
| 2024-03-18 | 0.7629 | 0.7629 |
| 2024-03-15 | 0.7555 | 0.7555 |
| 2024-03-14 | 0.7539 | 0.7539 |
| 2024-03-13 | 0.7549 | 0.7549 |
| 2024-03-12 | 0.7564 | 0.7564 |
| 2024-03-11 | 0.7513 | 0.7513 |
| 2024-03-08 | 0.7423 | 0.7423 |
| 2024-03-07 | 0.7394 | 0.7394 |
| 2024-03-06 | 0.7444 | 0.7444 |
| 2024-03-05 | 0.7513 | 0.7513 |
| 2024-03-04 | 0.7524 | 0.7524 |
| 2024-03-01 | 0.7462 | 0.7462 |
| 2024-02-29 | 0.7461 | 0.7461 |
| 2024-02-28 | 0.7341 | 0.7341 |
| 2024-02-27 | 0.7433 | 0.7433 |
| 2024-02-26 | 0.7378 | 0.7378 |
| 2024-02-23 | 0.7447 | 0.7447 |
| 2024-02-22 | 0.7439 | 0.7439 |
| 2024-02-21 | 0.7398 | 0.7398 |
| 2024-02-20 | 0.7362 | 0.7362 |
| 2024-02-19 | 0.7336 | 0.7336 |
| 2024-02-08 | 0.7297 | 0.7297 |
| 2024-02-07 | 0.7245 | 0.7245 |
| 2024-02-06 | 0.7125 | 0.7125 |
| 2024-02-05 | 0.6870 | 0.6870 |
| 2024-02-02 | 0.6844 | 0.6844 |
| 2024-02-01 | 0.6914 | 0.6914 |
| 2024-01-31 | 0.6978 | 0.6978 |
| 2024-01-30 | 0.7098 | 0.7098 |
| 2024-01-29 | 0.7203 | 0.7203 |
| 2024-01-26 | 0.7192 | 0.7192 |
| 2024-01-25 | 0.7248 | 0.7248 |
| 2024-01-24 | 0.7100 | 0.7100 |
| 2024-01-23 | 0.7032 | 0.7032 |
| 2024-01-22 | 0.6990 | 0.6990 |
| 2024-01-19 | 0.7242 | 0.7242 |
| 2024-01-18 | 0.7282 | 0.7282 |
| 2024-01-17 | 0.7241 | 0.7241 |
| 2024-01-16 | 0.7446 | 0.7446 |
| 2024-01-15 | 0.7459 | 0.7459 |
| 2024-01-12 | 0.7478 | 0.7478 |
| 2024-01-11 | 0.7469 | 0.7469 |
| 2024-01-10 | 0.7428 | 0.7428 |
| 2024-01-09 | 0.7444 | 0.7444 |
| 2024-01-08 | 0.7419 | 0.7419 |
| 2024-01-05 | 0.7521 | 0.7521 |
| 2024-01-04 | 0.7641 | 0.7641 |
| 2024-01-03 | 0.7688 | 0.7688 |
| 2024-01-02 | 0.7658 | 0.7658 |
| 2023-12-31 | 0.7708 | 0.7708 |
| 2023-12-29 | 0.7709 | 0.7709 |
| 2023-12-28 | 0.7641 | 0.7641 |
| 2023-12-27 | 0.7625 | 0.7625 |
| 2023-12-26 | 0.7518 | 0.7518 |
| 2023-12-25 | 0.7546 | 0.7546 |
| 2023-12-22 | 0.7525 | 0.7525 |
| 2023-12-21 | 0.7559 | 0.7559 |
| 2023-12-20 | 0.7560 | 0.7560 |
| 2023-12-19 | 0.7615 | 0.7615 |
| 2023-12-18 | 0.7646 | 0.7646 |
| 2023-12-15 | 0.7635 | 0.7635 |
| 2023-12-14 | 0.7657 | 0.7657 |
| 2023-12-13 | 0.7678 | 0.7678 |
| 2023-12-12 | 0.7792 | 0.7792 |
| 2023-12-11 | 0.7766 | 0.7766 |
| 2023-12-08 | 0.7743 | 0.7743 |
| 2023-12-07 | 0.7746 | 0.7746 |
| 2023-12-06 | 0.7768 | 0.7768 |
| 2023-12-05 | 0.7726 | 0.7726 |
| 2023-12-04 | 0.7820 | 0.7820 |
| 2023-12-01 | 0.7906 | 0.7906 |
| 2023-11-30 | 0.7998 | 0.7998 |
| 2023-11-29 | 0.7877 | 0.7877 |
| 2023-11-28 | 0.7952 | 0.7952 |
| 2023-11-27 | 0.7887 | 0.7887 |
