| 招商核心价值(217009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.6582 | 1.9029 | -- | | 2025-08-25 | 1.7016 | 1.9463 | 1.37% | | 2025-08-22 | 1.6786 | 1.9233 | -- | | 2025-08-13 | 1.5767 | 1.8214 | 0.80% | | 2025-08-12 | 1.5642 | 1.8089 | -0.15% | | 2025-08-11 | 1.5666 | 1.8113 | 0.80% | | 2025-08-08 | 1.5541 | 1.7988 | 0.37% | | 2025-08-07 | 1.5484 | 1.7931 | -- | | 2025-08-05 | 1.5302 | 1.7749 | 0.49% | | 2025-08-04 | 1.5228 | 1.7675 | -- | | 2025-07-31 | 1.5185 | 1.7632 | -- | | 2025-07-29 | 1.5595 | 1.8042 | -- | | 2025-07-21 | 1.4934 | 1.7381 | 0.32% | | 2025-07-18 | 1.4887 | 1.7334 | 0.91% | | 2025-07-17 | 1.4753 | 1.7200 | 0.83% | | 2025-07-16 | 1.4631 | 1.7078 | -- | | 2025-07-14 | 1.4720 | 1.7167 | -0.08% | | 2025-07-11 | 1.4732 | 1.7179 | -- | | 2025-07-09 | 1.4468 | 1.6915 | -- | | 2025-07-07 | 1.4440 | 1.6887 | -0.33% | | 2025-07-04 | 1.4488 | 1.6935 | -0.41% | | 2025-07-03 | 1.4548 | 1.6995 | -- | | 2025-06-30 | 1.4358 | 1.6805 | -- | | 2025-06-26 | 1.4291 | 1.6738 | -0.54% | | 2025-06-25 | 1.4368 | 1.6815 | -- | | 2025-06-23 | 1.3993 | 1.6440 | 0.71% | | 2025-06-20 | 1.3894 | 1.6341 | 0.07% | | 2025-06-19 | 1.3884 | 1.6331 | -- | | 2025-06-13 | 1.4207 | 1.6654 | -0.59% | | 2025-06-12 | 1.4292 | 1.6739 | 0.83% | | 2025-06-11 | 1.4174 | 1.6621 | -- | | 2025-06-09 | 1.3969 | 1.6416 | -- | | 2025-06-05 | 1.3805 | 1.6252 | 0.09% | | 2025-06-04 | 1.3792 | 1.6239 | -- | | 2025-05-28 | 1.3586 | 1.6033 | -0.39% | | 2025-05-27 | 1.3639 | 1.6086 | -0.89% | | 2025-05-26 | 1.3761 | 1.6208 | -- | | 2025-05-22 | 1.3841 | 1.6288 | -0.87% | | 2025-05-21 | 1.3962 | 1.6409 | 0.72% | | 2025-05-20 | 1.3862 | 1.6309 | 0.23% | | 2025-05-19 | 1.3830 | 1.6277 | -- | | 2025-05-14 | 1.4091 | 1.6538 | -- | | 2025-05-06 | 1.3950 | 1.6397 | -- | | 2025-04-28 | 1.3649 | 1.6096 | -0.65% | | 2025-04-25 | 1.3738 | 1.6185 | -- | | 2025-04-22 | 1.3904 | 1.6351 | 0.09% | | 2025-04-21 | 1.3891 | 1.6338 | 2.21% | | 2025-04-18 | 1.3591 | 1.6038 | -- | | 2025-04-16 | 1.3646 | 1.6093 | 0.34% | | 2025-04-15 | 1.3600 | 1.6047 | -- | | 2025-04-09 | 1.3099 | 1.5546 | -- | | 2025-04-03 | 1.4295 | 1.6742 | -1.80% | | 2025-04-02 | 1.4557 | 1.7004 | -0.04% | | 2025-04-01 | 1.4563 | 1.7010 | 0.15% | | 2025-03-31 | 1.4541 | 1.6988 | -1.01% | | 2025-03-28 | 1.4689 | 1.7136 | -0.57% | | 2025-03-27 | 1.4773 | 1.7220 | -0.20% | | 2025-03-26 | 1.4802 | 1.7249 | -- | | 2025-03-24 | 1.4924 | 1.7371 | -- | | 2025-03-17 | 1.5066 | 1.7513 | -0.24% | | 2025-03-14 | 1.5102 | 1.7549 | -- | | 2025-03-12 | 1.4807 | 1.7254 | -- | | 2025-03-07 | 1.4792 | 1.7239 | -- | | 2025-03-05 | 1.4658 | 1.7105 | 0.18% | | 2025-03-04 | 1.4632 | 1.7079 | -- | | 2025-02-28 | 1.4435 | 1.6882 | -2.43% | | 2025-02-27 | 1.4795 | 1.7242 | 0.24% | | 2025-02-26 | 1.4760 | 1.7207 | -- | | 2025-02-24 | 1.4627 | 1.7074 | -- | | 2025-02-17 | 1.4429 | 1.6876 | -- | | 2025-02-10 | 1.4605 | 1.7052 | -- | | 2025-02-06 | 1.4247 | 1.6694 | -- | | 2025-01-27 | 1.4084 | 1.6531 | -0.38% | | 2025-01-24 | 1.4138 | 1.6585 | -- | | 2025-01-20 | 1.4182 | 1.6629 | 0.04% | | 2025-01-17 | 1.4177 | 1.6624 | 0.74% | | 2025-01-16 | 1.4073 | 1.6520 | 0.16% | | 2025-01-15 | 1.4051 | 1.6498 | -0.22% | | 2025-01-14 | 1.4082 | 1.6529 | 2.34% | | 2025-01-13 | 1.3760 | 1.6207 | -- | | 2025-01-09 | 1.3894 | 1.6341 | -- | | 2025-01-07 | 1.3975 | 1.6422 | 0.95% | | 2025-01-06 | 1.3844 | 1.6291 | -- | | 2025-01-02 | 1.4003 | 1.6450 | -2.04% | | 2024-12-31 | 1.4294 | 1.6741 | -- | | 2024-12-26 | 1.4547 | 1.6994 | -0.25% | | 2024-12-25 | 1.4584 | 1.7031 | -- | | 2024-12-20 | 1.4706 | 1.7153 | -0.15% | | 2024-12-19 | 1.4728 | 1.7175 | -- | | 2024-12-17 | 1.4787 | 1.7234 | -0.86% | | 2024-12-16 | 1.4915 | 1.7362 | -1.34% | | 2024-12-13 | 1.5118 | 1.7565 | -2.22% | | 2024-12-12 | 1.5462 | 1.7909 | 0.34% | | 2024-12-11 | 1.5409 | 1.7856 | 0.52% | | 2024-12-10 | 1.5329 | 1.7776 | 0.21% | | 2024-12-09 | 1.5297 | 1.7744 | 0.04% | | 2024-12-06 | 1.5291 | 1.7738 | 1.10% | | 2024-12-05 | 1.5125 | 1.7572 | 0.29% | | 2024-12-04 | 1.5081 | 1.7528 | -0.98% | | 2024-12-03 | 1.5231 | 1.7678 | -0.09% | | 2024-12-02 | 1.5244 | 1.7691 | 0.56% | | 2024-11-29 | 1.5159 | 1.7606 | 0.83% | | 2024-11-28 | 1.5034 | 1.7481 | -0.23% | | 2024-11-27 | 1.5068 | 1.7515 | 1.76% | | 2024-11-26 | 1.4807 | 1.7254 | -0.57% | | 2024-11-25 | 1.4892 | 1.7339 | 0.38% | | 2024-11-22 | 1.4835 | 1.7282 | -2.99% | | 2024-11-21 | 1.5292 | 1.7739 | 0.02% | | 2024-11-20 | 1.5289 | 1.7736 | 0.53% | | 2024-11-19 | 1.5209 | 1.7656 | 1.55% | | 2024-11-18 | 1.4977 | 1.7424 | -0.50% | | 2024-11-15 | 1.5052 | 1.7499 | -2.08% | | 2024-11-14 | 1.5371 | 1.7818 | -2.08% | | 2024-11-13 | 1.5698 | 1.8145 | 0.26% | | 2024-11-12 | 1.5658 | 1.8105 | -0.70% | | 2024-11-11 | 1.5768 | 1.8215 | 0.66% | | 2024-11-08 | 1.5664 | 1.8111 | -0.95% | | 2024-11-07 | 1.5815 | 1.8262 | 1.77% | | 2024-11-06 | 1.5540 | 1.7987 | 0.10% | | 2024-11-05 | 1.5525 | 1.7972 | 2.44% | | 2024-11-04 | 1.5155 | 1.7602 | 1.13% | | 2024-11-01 | 1.4985 | 1.7432 | 0.17% | | 2024-10-31 | 1.4959 | 1.7406 | 0.27% | | 2024-10-30 | 1.4919 | 1.7366 | -0.06% | | 2024-10-29 | 1.4928 | 1.7375 | -1.63% | | 2024-10-28 | 1.5176 | 1.7623 | 0.17% | | 2024-10-25 | 1.5150 | 1.7597 | 1.56% | | 2024-10-24 | 1.4917 | 1.7364 | -0.98% | | 2024-10-23 | 1.5064 | 1.7511 | 0.81% | | 2024-10-22 | 1.4943 | 1.7390 | 0.70% | | 2024-10-21 | 1.4839 | 1.7286 | 0.40% | | 2024-10-18 | 1.4780 | 1.7227 | 2.80% | | 2024-10-17 | 1.4378 | 1.6825 | -1.20% | | 2024-10-16 | 1.4553 | 1.7000 | 0.40% | | 2024-10-15 | 1.4495 | 1.6942 | -2.39% | | 2024-10-14 | 1.4850 | 1.7297 | 1.89% | | 2024-10-11 | 1.4575 | 1.7022 | -1.88% | | 2024-10-10 | 1.4854 | 1.7301 | -0.54% | | 2024-10-09 | 1.4934 | 1.7381 | -6.53% | | 2024-10-08 | 1.5977 | 1.8424 | 4.52% | | 2024-09-30 | 1.5286 | 1.7733 | 8.28% | | 2024-09-27 | 1.4117 | 1.6564 | -- | | 2024-09-25 | 1.3017 | 1.5464 | -- | | 2024-09-23 | 1.2528 | 1.4975 | 0.18% | | 2024-09-20 | 1.2505 | 1.4952 | -- | | 2024-09-18 | 1.2405 | 1.4852 | -- | | 2024-09-12 | 1.2450 | 1.4897 | -- | | 2024-09-10 | 1.2472 | 1.4919 | -0.40% | | 2024-09-09 | 1.2522 | 1.4969 | -0.84% |
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