| 招商核心优选A(008075)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 0.8318 | 0.8318 | 0.52% | | 2025-07-16 | 0.8275 | 0.8275 | -- | | 2025-07-14 | 0.8247 | 0.8247 | -- | | 2025-07-09 | 0.8204 | 0.8204 | -- | | 2025-07-07 | 0.8155 | 0.8155 | -0.34% | | 2025-07-04 | 0.8183 | 0.8183 | 0.85% | | 2025-07-03 | 0.8114 | 0.8114 | 1.58% | | 2025-07-02 | 0.7988 | 0.7988 | -0.51% | | 2025-07-01 | 0.8029 | 0.8029 | 0.22% | | 2025-06-30 | 0.8011 | 0.8011 | -- | | 2025-06-23 | 0.7870 | 0.7870 | 0.28% | | 2025-06-20 | 0.7848 | 0.7848 | 0.68% | | 2025-06-19 | 0.7795 | 0.7795 | -0.70% | | 2025-06-18 | 0.7850 | 0.7850 | -0.25% | | 2025-06-17 | 0.7870 | 0.7870 | -- | | 2025-06-13 | 0.7928 | 0.7928 | -1.12% | | 2025-06-12 | 0.8018 | 0.8018 | -0.02% | | 2025-06-11 | 0.8020 | 0.8020 | 0.49% | | 2025-06-10 | 0.7981 | 0.7981 | -0.26% | | 2025-06-09 | 0.8002 | 0.8002 | -- | | 2025-06-05 | 0.7941 | 0.7941 | -- | | 2025-05-29 | 0.7872 | 0.7872 | 0.86% | | 2025-05-28 | 0.7805 | 0.7805 | -0.04% | | 2025-05-27 | 0.7808 | 0.7808 | 0.36% | | 2025-05-26 | 0.7780 | 0.7780 | -- | | 2025-05-22 | 0.7875 | 0.7875 | -0.73% | | 2025-05-21 | 0.7933 | 0.7933 | 0.43% | | 2025-05-20 | 0.7899 | 0.7899 | 0.42% | | 2025-05-19 | 0.7866 | 0.7866 | -- | | 2025-05-14 | 0.8020 | 0.8020 | -- | | 2025-05-08 | 0.7904 | 0.7904 | -- | | 2025-04-25 | 0.7813 | 0.7813 | 0.26% | | 2025-04-24 | 0.7793 | 0.7793 | -- | | 2025-04-22 | 0.7829 | 0.7829 | 0.22% | | 2025-04-21 | 0.7812 | 0.7812 | 0.03% | | 2025-04-18 | 0.7810 | 0.7810 | -0.41% | | 2025-04-17 | 0.7842 | 0.7842 | 0.38% | | 2025-04-16 | 0.7812 | 0.7812 | -- | | 2025-04-11 | 0.7866 | 0.7866 | -- | | 2025-04-09 | 0.7844 | 0.7844 | 1.04% | | 2025-04-08 | 0.7763 | 0.7763 | -- | | 2025-04-03 | 0.8091 | 0.8091 | 0.24% | | 2025-04-02 | 0.8072 | 0.8072 | -- | | 2025-03-27 | 0.8097 | 0.8097 | 0.92% | | 2025-03-26 | 0.8023 | 0.8023 | -- | | 2025-03-21 | 0.8013 | 0.8013 | -- | | 2025-03-17 | 0.8217 | 0.8217 | 0.31% | | 2025-03-14 | 0.8192 | 0.8192 | 2.58% | | 2025-03-13 | 0.7986 | 0.7986 | -0.36% | | 2025-03-12 | 0.8015 | 0.8015 | -- | | 2025-03-07 | 0.7993 | 0.7993 | 0.01% | | 2025-03-06 | 0.7992 | 0.7992 | 1.83% | | 2025-03-05 | 0.7848 | 0.7848 | -0.49% | | 2025-03-04 | 0.7887 | 0.7887 | -- | | 2025-02-28 | 0.7886 | 0.7886 | -1.12% | | 2025-02-27 | 0.7975 | 0.7975 | 0.48% | | 2025-02-26 | 0.7937 | 0.7937 | -- | | 2025-02-17 | 0.7949 | 0.7949 | 1.18% | | 2025-02-14 | 0.7856 | 0.7856 | -- | | 2025-02-10 | 0.7658 | 0.7658 | -- | | 2025-02-06 | 0.7580 | 0.7580 | -- | | 2025-01-24 | 0.7563 | 0.7563 | -- | | 2025-01-22 | 0.7498 | 0.7498 | -1.03% | | 2025-01-21 | 0.7576 | 0.7576 | -0.26% | | 2025-01-20 | 0.7596 | 0.7596 | -- | | 2025-01-16 | 0.7526 | 0.7526 | -0.29% | | 2025-01-15 | 0.7548 | 0.7548 | -0.41% | | 2025-01-14 | 0.7579 | 0.7579 | 1.70% | | 2025-01-13 | 0.7452 | 0.7452 | -- | | 2025-01-07 | 0.7546 | 0.7546 | -- | | 2025-01-02 | 0.7680 | 0.7680 | -1.79% | | 2024-12-31 | 0.7820 | 0.7820 | -- | | 2024-12-26 | 0.7949 | 0.7949 | -0.25% | | 2024-12-25 | 0.7969 | 0.7969 | -- | | 2024-12-20 | 0.8001 | 0.8001 | 0.50% | | 2024-12-19 | 0.7961 | 0.7961 | -0.30% | | 2024-12-18 | 0.7985 | 0.7985 | -- | | 2024-12-13 | 0.8035 | 0.8035 | -- | | 2024-12-11 | 0.8085 | 0.8085 | -- | | 2024-12-09 | 0.8020 | 0.8020 | -0.11% | | 2024-12-06 | 0.8029 | 0.8029 | 0.99% | | 2024-12-05 | 0.7950 | 0.7950 | -0.25% | | 2024-12-04 | 0.7970 | 0.7970 | -0.34% | | 2024-12-03 | 0.7997 | 0.7997 | -0.09% | | 2024-12-02 | 0.8004 | 0.8004 | 0.53% | | 2024-11-29 | 0.7962 | 0.7962 | 1.09% | | 2024-11-28 | 0.7876 | 0.7876 | -0.72% | | 2024-11-27 | 0.7933 | 0.7933 | 1.11% | | 2024-11-26 | 0.7846 | 0.7846 | 0.29% | | 2024-11-25 | 0.7823 | 0.7823 | -0.11% | | 2024-11-22 | 0.7832 | 0.7832 | -2.78% | | 2024-11-21 | 0.8056 | 0.8056 | -0.28% | | 2024-11-20 | 0.8079 | 0.8079 | 0.90% | | 2024-11-19 | 0.8007 | 0.8007 | 0.14% | | 2024-11-18 | 0.7996 | 0.7996 | -0.37% | | 2024-11-15 | 0.8026 | 0.8026 | -1.24% | | 2024-11-14 | 0.8127 | 0.8127 | -0.94% | | 2024-11-13 | 0.8204 | 0.8204 | -0.29% | | 2024-11-12 | 0.8228 | 0.8228 | -0.25% | | 2024-11-11 | 0.8249 | 0.8249 | -0.17% | | 2024-11-08 | 0.8263 | 0.8263 | -0.96% | | 2024-11-07 | 0.8343 | 0.8343 | 3.43% | | 2024-11-06 | 0.8066 | 0.8066 | -0.71% | | 2024-11-05 | 0.8124 | 0.8124 | 1.20% | | 2024-11-04 | 0.8028 | 0.8028 | 0.50% | | 2024-11-01 | 0.7988 | 0.7988 | 1.23% | | 2024-10-31 | 0.7891 | 0.7891 | -0.48% | | 2024-10-30 | 0.7929 | 0.7929 | -1.02% | | 2024-10-29 | 0.8011 | 0.8011 | -1.15% | | 2024-10-28 | 0.8104 | 0.8104 | 0.91% | | 2024-10-25 | 0.8031 | 0.8031 | -0.06% | | 2024-10-24 | 0.8036 | 0.8036 | -0.90% | | 2024-10-23 | 0.8109 | 0.8109 | 0.71% | | 2024-10-22 | 0.8052 | 0.8052 | 0.86% | | 2024-10-21 | 0.7983 | 0.7983 | 0.29% | | 2024-10-18 | 0.7960 | 0.7960 | 2.25% | | 2024-10-17 | 0.7785 | 0.7785 | -1.22% | | 2024-10-16 | 0.7881 | 0.7881 | 0.09% | | 2024-10-15 | 0.7874 | 0.7874 | -2.62% | | 2024-10-14 | 0.8086 | 0.8086 | 0.79% | | 2024-10-11 | 0.8023 | 0.8023 | -2.17% | | 2024-10-10 | 0.8201 | 0.8201 | 1.56% | | 2024-10-09 | 0.8075 | 0.8075 | -6.96% | | 2024-10-08 | 0.8679 | 0.8679 | 3.78% | | 2024-09-30 | 0.8363 | 0.8363 | 7.63% | | 2024-09-27 | 0.7770 | 0.7770 | 4.39% | | 2024-09-26 | 0.7443 | 0.7443 | 5.10% | | 2024-09-25 | 0.7082 | 0.7082 | -- | | 2024-09-23 | 0.6776 | 0.6776 | -0.18% | | 2024-09-20 | 0.6788 | 0.6788 | -0.54% | | 2024-09-19 | 0.6825 | 0.6825 | 0.93% | | 2024-09-18 | 0.6762 | 0.6762 | -- | | 2024-09-10 | 0.6913 | 0.6913 | -0.25% | | 2024-09-09 | 0.6930 | 0.6930 | -0.79% | | 2024-09-06 | 0.6985 | 0.6985 | -1.79% | | 2024-09-05 | 0.7112 | 0.7112 | 0.62% | | 2024-09-04 | 0.7068 | 0.7068 | -0.49% | | 2024-09-03 | 0.7103 | 0.7103 | 0.31% | | 2024-09-02 | 0.7081 | 0.7081 | -1.75% | | 2024-08-30 | 0.7207 | 0.7207 | -- | | 2024-08-27 | 0.7139 | 0.7139 | -- | | 2024-08-22 | 0.7191 | 0.7191 | 0.26% | | 2024-08-21 | 0.7172 | 0.7172 | -- | | 2024-08-14 | 0.7281 | 0.7281 | -1.15% | | 2024-08-13 | 0.7366 | 0.7366 | -- | | 2024-08-07 | 0.7360 | 0.7360 | -- | | 2024-08-02 | 0.7320 | 0.7320 | -0.26% | | 2024-08-01 | 0.7339 | 0.7339 | -- | | 2024-07-26 | 0.7393 | 0.7393 | -- | | 2024-07-23 | 0.7479 | 0.7479 | -3.05% | | 2024-07-22 | 0.7714 | 0.7714 | -0.53% | | 2024-07-19 | 0.7755 | 0.7755 | -- |
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