招商核心竞争力混合C(014413)
2024-05-24
0.9095
-2.2989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-24 | 0.9095 | 1.1906 |
| 2024-05-23 | 0.9309 | 1.2120 |
| 2024-05-22 | 0.9520 | 1.2331 |
| 2024-05-21 | 0.9511 | 1.2322 |
| 2024-05-20 | 0.9736 | 1.2547 |
| 2024-05-17 | 0.9728 | 1.2539 |
| 2024-05-16 | 0.9562 | 1.2373 |
| 2024-05-15 | 0.9453 | 1.2264 |
| 2024-05-14 | 0.9516 | 1.2327 |
| 2024-05-13 | 0.9511 | 1.2322 |
| 2024-05-10 | 0.9443 | 1.2254 |
| 2024-05-09 | 0.9423 | 1.2234 |
| 2024-05-08 | 0.9130 | 1.1941 |
| 2024-05-07 | 0.9330 | 1.2141 |
| 2024-05-06 | 0.9363 | 1.2174 |
| 2024-04-30 | 0.8990 | 1.1801 |
| 2024-04-29 | 0.9097 | 1.1908 |
| 2024-04-26 | 0.9062 | 1.1873 |
| 2024-04-25 | 0.8823 | 1.1634 |
| 2024-04-24 | 0.8861 | 1.1672 |
| 2024-04-23 | 0.8669 | 1.1480 |
| 2024-04-22 | 0.8548 | 1.1359 |
| 2024-04-19 | 0.8390 | 1.1201 |
| 2024-04-18 | 0.8540 | 1.1351 |
| 2024-04-17 | 0.8537 | 1.1348 |
| 2024-04-16 | 0.8381 | 1.1192 |
| 2024-04-15 | 0.8568 | 1.1379 |
| 2024-04-12 | 0.8529 | 1.1340 |
| 2024-04-11 | 0.8632 | 1.1443 |
| 2024-04-10 | 0.8667 | 1.1478 |
| 2024-04-09 | 0.8726 | 1.1537 |
| 2024-04-08 | 0.8611 | 1.1422 |
| 2024-04-03 | 0.8822 | 1.1633 |
| 2024-04-02 | 0.8951 | 1.1762 |
| 2024-04-01 | 0.8900 | 1.1711 |
| 2024-03-29 | 0.8792 | 1.1603 |
| 2024-03-28 | 0.8792 | 1.1603 |
| 2024-03-27 | 0.8612 | 1.1423 |
| 2024-03-26 | 0.8725 | 1.1536 |
| 2024-03-25 | 0.8797 | 1.1608 |
| 2024-03-22 | 0.8883 | 1.1694 |
| 2024-03-21 | 0.9146 | 1.1957 |
| 2024-03-20 | 0.9085 | 1.1896 |
| 2024-03-19 | 0.8977 | 1.1788 |
| 2024-03-18 | 0.9077 | 1.1888 |
| 2024-03-15 | 0.8953 | 1.1764 |
| 2024-03-14 | 0.8945 | 1.1756 |
| 2024-03-13 | 0.9065 | 1.1876 |
| 2024-03-12 | 0.9090 | 1.1901 |
| 2024-03-11 | 0.8798 | 1.1609 |
| 2024-03-08 | 0.8584 | 1.1395 |
| 2024-03-07 | 0.8458 | 1.1269 |
| 2024-03-06 | 0.8675 | 1.1486 |
| 2024-03-05 | 0.8604 | 1.1415 |
| 2024-03-04 | 0.8833 | 1.1644 |
| 2024-03-01 | 0.8930 | 1.1741 |
| 2024-02-29 | 0.8827 | 1.1638 |
| 2024-02-28 | 0.8634 | 1.1445 |
| 2024-02-27 | 0.8859 | 1.1670 |
| 2024-02-26 | 0.8682 | 1.1493 |
| 2024-02-23 | 0.8661 | 1.1472 |
| 2024-02-22 | 0.8590 | 1.1401 |
| 2024-02-21 | 0.8519 | 1.1330 |
| 2024-02-20 | 0.8305 | 1.1116 |
| 2024-02-19 | 0.8294 | 1.1105 |
| 2024-02-08 | 0.8199 | 1.1010 |
| 2024-02-07 | 0.8061 | 1.0872 |
| 2024-02-06 | 0.7947 | 1.0758 |
| 2024-02-05 | 0.7435 | 1.0246 |
| 2024-02-02 | 0.7504 | 1.0315 |
| 2024-02-01 | 0.7720 | 1.0531 |
| 2024-01-31 | 0.7651 | 1.0462 |
| 2024-01-30 | 0.7890 | 1.0701 |
| 2024-01-29 | 0.8135 | 1.0946 |
| 2024-01-26 | 0.8167 | 1.0978 |
| 2024-01-25 | 0.8330 | 1.1141 |
| 2024-01-24 | 0.8140 | 1.0951 |
| 2024-01-23 | 0.7936 | 1.0747 |
| 2024-01-22 | 0.7775 | 1.0586 |
| 2024-01-19 | 0.8166 | 1.0977 |
| 2024-01-18 | 0.8324 | 1.1135 |
| 2024-01-17 | 0.8334 | 1.1145 |
| 2024-01-16 | 0.8755 | 1.1566 |
| 2024-01-15 | 0.8844 | 1.1655 |
| 2024-01-12 | 0.8853 | 1.1664 |
| 2024-01-11 | 0.8895 | 1.1706 |
| 2024-01-10 | 0.8756 | 1.1567 |
| 2024-01-09 | 0.8756 | 1.1567 |
| 2024-01-08 | 0.8780 | 1.1591 |
| 2024-01-05 | 0.9015 | 1.1826 |
| 2024-01-04 | 0.9135 | 1.1946 |
| 2024-01-03 | 0.9253 | 1.2064 |
| 2024-01-02 | 0.9279 | 1.2090 |
| 2023-12-31 | 0.9406 | 1.2217 |
| 2023-12-29 | 0.9407 | 1.2218 |
| 2023-12-28 | 0.9350 | 1.2161 |
| 2023-12-27 | 0.9099 | 1.1910 |
| 2023-12-26 | 0.9078 | 1.1889 |
| 2023-12-25 | 0.9164 | 1.1975 |
| 2023-12-22 | 0.9124 | 1.1935 |
| 2023-12-21 | 0.9254 | 1.2065 |
| 2023-12-20 | 0.9189 | 1.2000 |
| 2023-12-19 | 0.9247 | 1.2058 |
| 2023-12-18 | 0.9334 | 1.2145 |
| 2023-12-15 | 0.9456 | 1.2267 |
| 2023-12-14 | 0.9405 | 1.2216 |
| 2023-12-13 | 0.9428 | 1.2239 |
| 2023-12-12 | 0.9608 | 1.2419 |
| 2023-12-11 | 0.9552 | 1.2363 |
| 2023-12-08 | 0.9481 | 1.2292 |
| 2023-12-07 | 0.9535 | 1.2346 |
| 2023-12-06 | 0.9568 | 1.2379 |
| 2023-12-05 | 0.9520 | 1.2331 |
| 2023-12-04 | 0.9681 | 1.2492 |
| 2023-12-01 | 0.9833 | 1.2644 |
| 2023-11-30 | 0.9913 | 1.2724 |
| 2023-11-29 | 0.9942 | 1.2753 |
| 2023-11-28 | 1.0145 | 1.2956 |
