招商商业模式优选C基金净值查询(010945)
今天最新净值
1.0645
-0.0223 -2.09%
2026-09-15
盘中实时估值(仅供参考)
0.9813
0.0394 4.1855%
2026-03-24 15:39:58
- 累计净值：1.0645
- 成立日期：2021-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9001亿
- 最近资产：0.61亿
- 基金公司：招商基金
- 基金经理：王奇玮
近一年,招商商业模式优选C(010945)基金累计收益率16.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010945 |
招商商业模式优选C |
1.0716 |
1.0716 |
1.0645 |
1.0645 |
0.0071 |
0.67% |
| 2026-09-14 |
010945 |
招商商业模式优选C |
1.0645 |
1.0645 |
1.0868 |
1.0868 |
-0.0223 |
-2.09% |
| 2026-09-11 |
010945 |
招商商业模式优选C |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2026-09-10 |
010945 |
招商商业模式优选C |
1.0873 |
1.0873 |
1.0830 |
1.0830 |
0.0043 |
0.40% |
| 2026-09-09 |
010945 |
招商商业模式优选C |
1.0830 |
1.0830 |
1.0807 |
1.0807 |
0.0023 |
0.21% |
| 2026-09-08 |
010945 |
招商商业模式优选C |
1.0807 |
1.0807 |
1.0849 |
1.0849 |
-0.0042 |
-0.39% |
| 2026-09-07 |
010945 |
招商商业模式优选C |
1.0849 |
1.0849 |
1.0118 |
1.0118 |
0.0731 |
7.22% |
| 2026-09-04 |
010945 |
招商商业模式优选C |
1.0118 |
1.0118 |
1.0340 |
1.0340 |
-0.0222 |
-2.19% |
| 2026-09-03 |
010945 |
招商商业模式优选C |
1.0340 |
1.0340 |
1.0434 |
1.0434 |
-0.0094 |
-0.90% |
| 2026-09-02 |
010945 |
招商商业模式优选C |
1.0434 |
1.0434 |
1.0640 |
1.0640 |
-0.0206 |
-1.97% |
|
|
| 2026-09-01 |
010945 |
招商商业模式优选C |
1.0640 |
1.0640 |
1.1013 |
1.1013 |
-0.0373 |
-3.51% |
| 2026-08-31 |
010945 |
招商商业模式优选C |
1.1013 |
1.1013 |
1.0865 |
1.0865 |
0.0148 |
1.36% |
| 2026-08-28 |
010945 |
招商商业模式优选C |
1.0865 |
1.0865 |
1.1087 |
1.1087 |
-0.0222 |
-2.04% |
| 2026-08-27 |
010945 |
招商商业模式优选C |
1.1087 |
1.1087 |
1.0669 |
1.0669 |
0.0418 |
3.92% |
| 2026-08-26 |
010945 |
招商商业模式优选C |
1.0669 |
1.0669 |
1.0539 |
1.0539 |
0.0130 |
1.23% |
| 2026-08-25 |
010945 |
招商商业模式优选C |
1.0539 |
1.0539 |
1.0595 |
1.0595 |
-0.0056 |
-0.53% |
| 2026-08-24 |
010945 |
招商商业模式优选C |
1.0595 |
1.0595 |
1.1061 |
1.1061 |
-0.0466 |
-4.40% |
| 2026-08-21 |
010945 |
招商商业模式优选C |
1.1061 |
1.1061 |
1.0862 |
1.0862 |
0.0199 |
1.83% |
| 2026-08-20 |
010945 |
招商商业模式优选C |
1.0862 |
1.0862 |
1.0845 |
1.0845 |
0.0017 |
0.16% |
| 2026-08-19 |
010945 |
招商商业模式优选C |
1.0845 |
1.0845 |
1.1768 |
1.1768 |
-0.0923 |
-8.51% |
| 2026-08-18 |
010945 |
招商商业模式优选C |
1.1768 |
1.1768 |
1.1773 |
1.1773 |
-0.0005 |
-0.04% |
| 2026-08-17 |
010945 |
招商商业模式优选C |
1.1773 |
1.1773 |
1.1160 |
1.1160 |
0.0613 |
5.49% |
| 2026-08-14 |
010945 |
招商商业模式优选C |
1.1160 |
1.1160 |
1.1003 |
1.1003 |
0.0157 |
1.43% |
| 2026-08-13 |
010945 |
招商商业模式优选C |
1.1003 |
1.1003 |
1.0960 |
1.0960 |
0.0043 |
0.39% |
| 2026-08-12 |
010945 |
招商商业模式优选C |
1.0960 |
1.0960 |
1.0638 |
1.0638 |
0.0322 |
3.03% |
|
|
| 2026-08-11 |
010945 |
招商商业模式优选C |
1.0638 |
1.0638 |
1.0828 |
1.0828 |
-0.0190 |
-1.79% |
| 2026-08-10 |
010945 |
招商商业模式优选C |
1.0828 |
1.0828 |
1.0896 |
1.0896 |
-0.0068 |
-0.62% |
| 2026-08-07 |
010945 |
招商商业模式优选C |
1.0896 |
1.0896 |
1.0650 |
1.0650 |
0.0246 |
2.31% |
| 2026-08-06 |
010945 |
招商商业模式优选C |
1.0650 |
1.0650 |
1.0407 |
1.0407 |
0.0243 |
2.33% |
| 2026-08-05 |
010945 |
招商商业模式优选C |
1.0407 |
1.0407 |
1.0157 |
1.0157 |
0.0250 |
2.46% |
| 2026-08-04 |
010945 |
招商商业模式优选C |
1.0157 |
1.0157 |
0.9428 |
0.9428 |
0.0729 |
7.73% |
| 2026-08-03 |
010945 |
招商商业模式优选C |
0.9428 |
0.9428 |
0.9788 |
0.9788 |
-0.0360 |
-3.82% |
| 2026-07-31 |
010945 |
招商商业模式优选C |
0.9788 |
0.9788 |
0.9446 |
0.9446 |
0.0342 |
3.62% |
| 2026-07-30 |
010945 |
招商商业模式优选C |
0.9446 |
0.9446 |
1.0420 |
1.0420 |
-0.0974 |
-10.31% |
| 2026-07-29 |
010945 |
招商商业模式优选C |
1.0420 |
1.0420 |
1.0615 |
1.0615 |
-0.0195 |
-1.87% |
| 2026-07-28 |
010945 |
招商商业模式优选C |
1.0615 |
1.0615 |
1.1834 |
1.1834 |
-0.1219 |
-11.48% |
| 2026-07-27 |
010945 |
招商商业模式优选C |
1.1834 |
1.1834 |
1.1497 |
1.1497 |
0.0337 |
2.93% |
| 2026-07-24 |
010945 |
招商商业模式优选C |
1.1497 |
1.1497 |
1.1587 |
1.1587 |
-0.0090 |
-0.78% |
| 2026-07-23 |
010945 |
招商商业模式优选C |
1.1587 |
1.1587 |
1.1943 |
1.1943 |
-0.0356 |
-3.07% |
| 2026-07-22 |
010945 |
招商商业模式优选C |
1.1943 |
1.1943 |
1.2274 |
1.2274 |
-0.0331 |
-2.77% |
| 2026-07-21 |
010945 |
招商商业模式优选C |
1.2274 |
1.2274 |
1.1115 |
1.1115 |
0.1159 |
10.43% |
| 2026-07-20 |
010945 |
招商商业模式优选C |
1.1115 |
1.1115 |
1.1565 |
1.1565 |
-0.0450 |
-4.05% |
| 2026-07-17 |
010945 |
招商商业模式优选C |
1.1565 |
1.1565 |
1.2644 |
1.2644 |
-0.1079 |
-9.33% |
| 2026-07-16 |
010945 |
招商商业模式优选C |
1.2644 |
1.2644 |
1.2929 |
1.2929 |
-0.0285 |
-2.20% |
| 2026-07-15 |
010945 |
招商商业模式优选C |
1.2929 |
1.2929 |
1.3278 |
1.3278 |
-0.0349 |
-2.63% |
| 2026-07-14 |
010945 |
招商商业模式优选C |
1.3278 |
1.3278 |
1.2586 |
1.2586 |
0.0692 |
5.50% |
| 2026-07-13 |
010945 |
招商商业模式优选C |
1.2586 |
1.2586 |
1.2924 |
1.2924 |
-0.0338 |
-2.62% |
| 2026-07-10 |
010945 |
招商商业模式优选C |
1.2924 |
1.2924 |
1.3681 |
1.3681 |
-0.0757 |
-5.86% |
| 2026-07-09 |
010945 |
招商商业模式优选C |
1.3681 |
1.3681 |
1.2744 |
1.2744 |
0.0937 |
7.35% |
| 2026-07-08 |
010945 |
招商商业模式优选C |
1.2744 |
1.2744 |
1.2860 |
1.2860 |
-0.0116 |
-0.90% |
| 2026-07-07 |
010945 |
招商商业模式优选C |
1.2860 |
1.2860 |
1.2683 |
1.2683 |
0.0177 |
1.40% |
| 2026-07-06 |
010945 |
招商商业模式优选C |
1.2683 |
1.2683 |
1.3055 |
1.3055 |
-0.0372 |
-2.93% |
| 2026-07-03 |
010945 |
招商商业模式优选C |
1.3055 |
1.3055 |
1.2963 |
1.2963 |
0.0092 |
0.71% |
| 2026-07-02 |
010945 |
招商商业模式优选C |
1.2963 |
1.2963 |
1.4162 |
1.4162 |
-0.1199 |
-9.25% |
| 2026-07-01 |
010945 |
招商商业模式优选C |
1.4162 |
1.4162 |
1.4938 |
1.4938 |
-0.0776 |
-5.48% |
| 2026-06-30 |
010945 |
招商商业模式优选C |
1.4938 |
1.4938 |
1.4128 |
1.4128 |
0.0810 |
5.73% |
| 2026-06-29 |
010945 |
招商商业模式优选C |
1.4128 |
1.4128 |
1.4452 |
1.4452 |
-0.0324 |
-2.29% |
| 2026-06-26 |
010945 |
招商商业模式优选C |
1.4452 |
1.4452 |
1.5297 |
1.5297 |
-0.0845 |
-5.85% |
| 2026-06-25 |
010945 |
招商商业模式优选C |
1.5297 |
1.5297 |
1.4696 |
1.4696 |
0.0601 |
4.09% |
| 2026-06-24 |
010945 |
招商商业模式优选C |
1.4696 |
1.4696 |
1.4363 |
1.4363 |
0.0333 |
2.32% |
| 2026-06-23 |
010945 |
招商商业模式优选C |
1.4363 |
1.4363 |
1.4825 |
1.4825 |
-0.0462 |
-3.12% |
| 2026-06-22 |
010945 |
招商商业模式优选C |
1.4825 |
1.4825 |
1.4625 |
1.4625 |
0.0200 |
1.37% |
| 2026-06-18 |
010945 |
招商商业模式优选C |
1.4625 |
1.4625 |
1.4121 |
1.4121 |
0.0504 |
3.57% |
| 2026-06-17 |
010945 |
招商商业模式优选C |
1.4121 |
1.4121 |
1.3775 |
1.3775 |
0.0346 |
2.51% |
| 2026-06-16 |
010945 |
招商商业模式优选C |
1.3775 |
1.3775 |
1.3266 |
1.3266 |
0.0509 |
3.84% |
| 2026-06-15 |
010945 |
招商商业模式优选C |
1.3266 |
1.3266 |
1.2483 |
1.2483 |
0.0783 |
6.27% |
| 2026-06-12 |
010945 |
招商商业模式优选C |
1.2483 |
1.2483 |
1.2594 |
1.2594 |
-0.0111 |
-0.88% |
| 2026-06-11 |
010945 |
招商商业模式优选C |
1.2594 |
1.2594 |
1.2771 |
1.2771 |
-0.0177 |
-1.41% |
| 2026-06-10 |
010945 |
招商商业模式优选C |
1.2771 |
1.2771 |
1.3375 |
1.3375 |
-0.0604 |
-4.73% |
| 2026-06-09 |
010945 |
招商商业模式优选C |
1.3375 |
1.3375 |
1.2687 |
1.2687 |
0.0688 |
5.42% |
| 2026-06-08 |
010945 |
招商商业模式优选C |
1.2687 |
1.2687 |
1.3009 |
1.3009 |
-0.0322 |
-2.48% |
| 2026-06-05 |
010945 |
招商商业模式优选C |
1.3009 |
1.3009 |
1.3636 |
1.3636 |
-0.0627 |
-4.82% |
| 2026-06-04 |
010945 |
招商商业模式优选C |
1.3636 |
1.3636 |
1.3467 |
1.3467 |
0.0169 |
1.25% |
| 2026-06-03 |
010945 |
招商商业模式优选C |
1.3467 |
1.3467 |
1.2771 |
1.2771 |
0.0696 |
5.45% |
| 2026-06-02 |
010945 |
招商商业模式优选C |
1.2771 |
1.2771 |
1.2044 |
1.2044 |
0.0727 |
6.04% |
| 2026-06-01 |
010945 |
招商商业模式优选C |
1.2044 |
1.2044 |
1.2640 |
1.2640 |
-0.0596 |
-4.95% |
| 2026-05-29 |
010945 |
招商商业模式优选C |
1.2640 |
1.2640 |
1.2880 |
1.2880 |
-0.0240 |
-1.86% |
| 2026-05-28 |
010945 |
招商商业模式优选C |
1.2880 |
1.2880 |
1.2587 |
1.2587 |
0.0293 |
2.33% |
| 2026-05-27 |
010945 |
招商商业模式优选C |
1.2587 |
1.2587 |
1.2559 |
1.2559 |
0.0028 |
0.22% |
| 2026-05-26 |
010945 |
招商商业模式优选C |
1.2559 |
1.2559 |
1.2638 |
1.2638 |
-0.0079 |
-0.63% |
| 2026-05-25 |
010945 |
招商商业模式优选C |
1.2638 |
1.2638 |
1.2294 |
1.2294 |
0.0344 |
2.80% |
| 2026-05-22 |
010945 |
招商商业模式优选C |
1.2294 |
1.2294 |
1.1797 |
1.1797 |
0.0497 |
4.21% |
| 2026-05-21 |
010945 |
招商商业模式优选C |
1.1797 |
1.1797 |
1.2330 |
1.2330 |
-0.0533 |
-4.52% |
| 2026-05-20 |
010945 |
招商商业模式优选C |
1.2330 |
1.2330 |
1.2214 |
1.2214 |
0.0116 |
0.95% |
| 2026-05-19 |
010945 |
招商商业模式优选C |
1.2214 |
1.2214 |
1.2283 |
1.2283 |
-0.0069 |
-0.56% |
| 2026-05-18 |
010945 |
招商商业模式优选C |
1.2283 |
1.2283 |
1.2242 |
1.2242 |
0.0041 |
0.33% |
| 2026-05-15 |
010945 |
招商商业模式优选C |
1.2242 |
1.2242 |
1.2663 |
1.2663 |
-0.0421 |
-3.44% |
| 2026-05-14 |
010945 |
招商商业模式优选C |
1.2663 |
1.2663 |
1.2845 |
1.2845 |
-0.0182 |
-1.42% |
| 2026-05-13 |
010945 |
招商商业模式优选C |
1.2845 |
1.2845 |
1.2574 |
1.2574 |
0.0271 |
2.16% |
| 2026-05-12 |
010945 |
招商商业模式优选C |
1.2574 |
1.2574 |
1.2382 |
1.2382 |
0.0192 |
1.55% |
| 2026-05-11 |
010945 |
招商商业模式优选C |
1.2382 |
1.2382 |
1.2141 |
1.2141 |
0.0241 |
1.99% |
| 2026-05-08 |
010945 |
招商商业模式优选C |
1.2141 |
1.2141 |
1.2121 |
1.2121 |
0.0020 |
0.17% |
| 2026-04-30 |
010945 |
招商商业模式优选C |
1.1344 |
1.1344 |
1.1216 |
1.1216 |
0.0128 |
1.14% |
| 2026-04-29 |
010945 |
招商商业模式优选C |
1.1216 |
1.1216 |
1.1082 |
1.1082 |
0.0134 |
1.21% |
| 2026-04-28 |
010945 |
招商商业模式优选C |
1.1082 |
1.1082 |
1.1338 |
1.1338 |
-0.0256 |
-2.31% |
| 2026-04-27 |
010945 |
招商商业模式优选C |
1.1338 |
1.1338 |
1.1368 |
1.1368 |
-0.0030 |
-0.26% |
| 2026-04-24 |
010945 |
招商商业模式优选C |
1.1368 |
1.1368 |
1.1636 |
1.1636 |
-0.0268 |
-2.36% |
| 2026-04-23 |
010945 |
招商商业模式优选C |
1.1636 |
1.1636 |
1.1835 |
1.1835 |
-0.0199 |
-1.68% |
| 2026-04-22 |
010945 |
招商商业模式优选C |
1.1835 |
1.1835 |
1.1433 |
1.1433 |
0.0402 |
3.52% |
| 2026-04-21 |
010945 |
招商商业模式优选C |
1.1433 |
1.1433 |
1.1423 |
1.1423 |
0.0010 |
0.09% |
| 2026-04-20 |
010945 |
招商商业模式优选C |
1.1423 |
1.1423 |
1.1398 |
1.1398 |
0.0025 |
0.22% |
| 2026-04-17 |
010945 |
招商商业模式优选C |
1.1398 |
1.1398 |
1.1001 |
1.1001 |
0.0397 |
3.61% |
| 2026-04-16 |
010945 |
招商商业模式优选C |
1.1001 |
1.1001 |
1.0643 |
1.0643 |
0.0358 |
3.36% |
| 2026-04-15 |
010945 |
招商商业模式优选C |
1.0643 |
1.0643 |
1.0612 |
1.0612 |
0.0031 |
0.29% |
| 2026-04-14 |
010945 |
招商商业模式优选C |
1.0612 |
1.0612 |
1.0525 |
1.0525 |
0.0087 |
0.83% |
| 2026-04-13 |
010945 |
招商商业模式优选C |
1.0525 |
1.0525 |
1.0579 |
1.0579 |
-0.0054 |
-0.51% |
| 2026-04-10 |
010945 |
招商商业模式优选C |
1.0579 |
1.0579 |
1.0263 |
1.0263 |
0.0316 |
3.08% |
| 2026-04-09 |
010945 |
招商商业模式优选C |
1.0263 |
1.0263 |
1.0165 |
1.0165 |
0.0098 |
0.96% |
| 2026-04-08 |
010945 |
招商商业模式优选C |
1.0165 |
1.0165 |
0.9582 |
0.9582 |
0.0583 |
6.08% |
| 2026-04-07 |
010945 |
招商商业模式优选C |
0.9582 |
0.9582 |
0.9648 |
0.9648 |
-0.0066 |
-0.68% |
| 2026-04-03 |
010945 |
招商商业模式优选C |
0.9648 |
0.9648 |
0.9553 |
0.9553 |
0.0095 |
0.99% |
| 2026-04-02 |
010945 |
招商商业模式优选C |
0.9553 |
0.9553 |
0.9706 |
0.9706 |
-0.0153 |
-1.58% |
| 2026-04-01 |
010945 |
招商商业模式优选C |
0.9706 |
0.9706 |
0.9309 |
0.9309 |
0.0397 |
4.26% |
| 2026-03-31 |
010945 |
招商商业模式优选C |
0.9309 |
0.9309 |
0.9520 |
0.9520 |
-0.0211 |
-2.22% |
| 2026-03-30 |
010945 |
招商商业模式优选C |
0.9520 |
0.9520 |
0.9540 |
0.9540 |
-0.0020 |
-0.21% |
| 2026-03-27 |
010945 |
招商商业模式优选C |
0.9540 |
0.9540 |
0.9568 |
0.9568 |
-0.0028 |
-0.29% |
| 2026-03-26 |
010945 |
招商商业模式优选C |
0.9568 |
0.9568 |
0.9789 |
0.9789 |
-0.0221 |
-2.26% |
| 2026-03-25 |
010945 |
招商商业模式优选C |
0.9789 |
0.9789 |
0.9565 |
0.9565 |
0.0224 |
2.34% |
| 2026-03-24 |
010945 |
招商商业模式优选C |
0.9565 |
0.9565 |
0.9368 |
0.9368 |
0.0197 |
2.10% |
| 2026-03-23 |
010945 |
招商商业模式优选C |
0.9368 |
0.9368 |
0.9782 |
0.9782 |
-0.0414 |
-4.23% |
| 2026-03-20 |
010945 |
招商商业模式优选C |
0.9782 |
0.9782 |
0.9601 |
0.9601 |
0.0181 |
1.89% |
| 2026-03-19 |
010945 |
招商商业模式优选C |
0.9601 |
0.9601 |
0.9787 |
0.9787 |
-0.0186 |
-1.90% |
| 2026-03-18 |
010945 |
招商商业模式优选C |
0.9787 |
0.9787 |
0.9419 |
0.9419 |
0.0368 |
3.91% |
| 2026-03-17 |
010945 |
招商商业模式优选C |
0.9419 |
0.9419 |
0.9749 |
0.9749 |
-0.0330 |
-3.50% |
| 2026-03-16 |
010945 |
招商商业模式优选C |
0.9749 |
0.9749 |
0.9649 |
0.9649 |
0.0100 |
1.04% |
| 2026-03-13 |
010945 |
招商商业模式优选C |
0.9649 |
0.9649 |
0.9702 |
0.9702 |
-0.0053 |
-0.55% |
| 2026-03-12 |
010945 |
招商商业模式优选C |
0.9702 |
0.9702 |
0.9832 |
0.9832 |
-0.0130 |
-1.32% |
| 2026-03-11 |
010945 |
招商商业模式优选C |
0.9832 |
0.9832 |
0.9898 |
0.9898 |
-0.0066 |
-0.67% |
| 2026-03-10 |
010945 |
招商商业模式优选C |
0.9898 |
0.9898 |
0.9440 |
0.9440 |
0.0458 |
4.85% |
| 2026-03-09 |
010945 |
招商商业模式优选C |
0.9440 |
0.9440 |
0.9637 |
0.9637 |
-0.0197 |
-2.04% |
| 2026-03-06 |
010945 |
招商商业模式优选C |
0.9637 |
0.9637 |
0.9592 |
0.9592 |
0.0045 |
0.47% |
| 2026-03-05 |
010945 |
招商商业模式优选C |
0.9592 |
0.9592 |
0.9509 |
0.9509 |
0.0083 |
0.87% |
| 2026-03-04 |
010945 |
招商商业模式优选C |
0.9509 |
0.9509 |
0.9599 |
0.9599 |
-0.0090 |
-0.94% |
| 2026-03-03 |
010945 |
招商商业模式优选C |
0.9599 |
0.9599 |
0.9959 |
0.9959 |
-0.0360 |
-3.61% |
| 2026-03-02 |
010945 |
招商商业模式优选C |
0.9959 |
0.9959 |
1.0019 |
1.0019 |
-0.0060 |
-0.60% |
| 2026-02-27 |
010945 |
招商商业模式优选C |
1.0019 |
1.0019 |
1.0059 |
1.0059 |
-0.0040 |
-0.40% |
| 2026-02-26 |
010945 |
招商商业模式优选C |
1.0059 |
1.0059 |
0.9905 |
0.9905 |
0.0154 |
1.55% |
| 2026-02-25 |
010945 |
招商商业模式优选C |
0.9905 |
0.9905 |
0.9834 |
0.9834 |
0.0071 |
0.72% |
| 2026-02-24 |
010945 |
招商商业模式优选C |
0.9834 |
0.9834 |
0.9634 |
0.9634 |
0.0200 |
2.08% |
| 2026-02-13 |
010945 |
招商商业模式优选C |
0.9634 |
0.9634 |
0.9894 |
0.9894 |
-0.0260 |
-2.70% |
| 2026-02-12 |
010945 |
招商商业模式优选C |
0.9894 |
0.9894 |
0.9761 |
0.9761 |
0.0133 |
1.36% |
| 2026-02-11 |
010945 |
招商商业模式优选C |
0.9761 |
0.9761 |
0.9940 |
0.9940 |
-0.0179 |
-1.83% |
| 2026-02-10 |
010945 |
招商商业模式优选C |
0.9940 |
0.9940 |
0.9884 |
0.9884 |
0.0056 |
0.57% |
| 2026-02-09 |
010945 |
招商商业模式优选C |
0.9884 |
0.9884 |
0.9415 |
0.9415 |
0.0469 |
4.98% |
| 2026-02-06 |
010945 |
招商商业模式优选C |
0.9415 |
0.9415 |
0.9510 |
0.9510 |
-0.0095 |
-1.00% |
| 2026-02-05 |
010945 |
招商商业模式优选C |
0.9510 |
0.9510 |
0.9824 |
0.9824 |
-0.0314 |
-3.30% |
| 2026-02-04 |
010945 |
招商商业模式优选C |
0.9824 |
0.9824 |
0.9966 |
0.9966 |
-0.0142 |
-1.42% |
| 2026-02-03 |
010945 |
招商商业模式优选C |
0.9966 |
0.9966 |
0.9671 |
0.9671 |
0.0295 |
3.05% |
| 2026-02-02 |
010945 |
招商商业模式优选C |
0.9671 |
0.9671 |
0.9887 |
0.9887 |
-0.0216 |
-2.18% |
| 2026-01-30 |
010945 |
招商商业模式优选C |
0.9887 |
0.9887 |
0.9880 |
0.9880 |
0.0007 |
0.07% |
| 2026-01-29 |
010945 |
招商商业模式优选C |
0.9880 |
0.9880 |
1.0009 |
1.0009 |
-0.0129 |
-1.29% |
| 2026-01-28 |
010945 |
招商商业模式优选C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2026-01-27 |
010945 |
招商商业模式优选C |
1.0009 |
1.0009 |
0.9776 |
0.9776 |
0.0233 |
2.38% |
| 2026-01-26 |
010945 |
招商商业模式优选C |
0.9776 |
0.9776 |
0.9784 |
0.9784 |
-0.0008 |
-0.08% |
| 2026-01-23 |
010945 |
招商商业模式优选C |
0.9784 |
0.9784 |
0.9748 |
0.9748 |
0.0036 |
0.37% |
| 2026-01-22 |
010945 |
招商商业模式优选C |
0.9748 |
0.9748 |
0.9420 |
0.9420 |
0.0328 |
3.48% |
| 2026-01-21 |
010945 |
招商商业模式优选C |
0.9420 |
0.9420 |
0.9320 |
0.9320 |
0.0100 |
1.07% |
| 2026-01-20 |
010945 |
招商商业模式优选C |
0.9320 |
0.9320 |
0.9643 |
0.9643 |
-0.0323 |
-3.47% |
| 2026-01-19 |
010945 |
招商商业模式优选C |
0.9643 |
0.9643 |
0.9747 |
0.9747 |
-0.0104 |
-1.07% |
| 2026-01-16 |
010945 |
招商商业模式优选C |
0.9747 |
0.9747 |
0.9665 |
0.9665 |
0.0082 |
0.85% |
| 2026-01-15 |
010945 |
招商商业模式优选C |
0.9665 |
0.9665 |
0.9548 |
0.9548 |
0.0117 |
1.23% |
| 2026-01-14 |
010945 |
招商商业模式优选C |
0.9548 |
0.9548 |
0.9417 |
0.9417 |
0.0131 |
1.39% |
| 2026-01-13 |
010945 |
招商商业模式优选C |
0.9417 |
0.9417 |
0.9556 |
0.9556 |
-0.0139 |
-1.45% |
| 2026-01-12 |
010945 |
招商商业模式优选C |
0.9556 |
0.9556 |
0.9449 |
0.9449 |
0.0107 |
1.13% |
| 2026-01-09 |
010945 |
招商商业模式优选C |
0.9449 |
0.9449 |
0.9336 |
0.9336 |
0.0113 |
1.21% |
| 2026-01-08 |
010945 |
招商商业模式优选C |
0.9336 |
0.9336 |
0.9363 |
0.9363 |
-0.0027 |
-0.29% |
| 2026-01-07 |
010945 |
招商商业模式优选C |
0.9363 |
0.9363 |
0.9200 |
0.9200 |
0.0163 |
1.77% |
| 2026-01-06 |
010945 |
招商商业模式优选C |
0.9200 |
0.9200 |
0.9270 |
0.9270 |
-0.0070 |
-0.76% |
| 2026-01-05 |
010945 |
招商商业模式优选C |
0.9270 |
0.9270 |
0.9026 |
0.9026 |
0.0244 |
2.70% |
| 2025-12-31 |
010945 |
招商商业模式优选C |
0.9026 |
0.9026 |
0.9248 |
0.9248 |
-0.0222 |
-2.46% |
| 2025-12-30 |
010945 |
招商商业模式优选C |
0.9248 |
0.9248 |
0.9321 |
0.9321 |
-0.0073 |
-0.78% |
| 2025-12-29 |
010945 |
招商商业模式优选C |
0.9321 |
0.9321 |
0.9288 |
0.9288 |
0.0033 |
0.36% |
| 2025-12-26 |
010945 |
招商商业模式优选C |
0.9288 |
0.9288 |
0.9388 |
0.9388 |
-0.0100 |
-1.07% |
| 2025-12-25 |
010945 |
招商商业模式优选C |
0.9388 |
0.9388 |
0.9310 |
0.9310 |
0.0078 |
0.84% |
| 2025-12-24 |
010945 |
招商商业模式优选C |
0.9310 |
0.9310 |
0.9222 |
0.9222 |
0.0088 |
0.95% |
| 2025-12-23 |
010945 |
招商商业模式优选C |
0.9222 |
0.9222 |
0.9225 |
0.9225 |
-0.0003 |
-0.03% |
| 2025-12-22 |
010945 |
招商商业模式优选C |
0.9225 |
0.9225 |
0.8899 |
0.8899 |
0.0326 |
3.66% |
| 2025-12-19 |
010945 |
招商商业模式优选C |
0.8899 |
0.8899 |
0.8891 |
0.8891 |
0.0008 |
0.09% |
| 2025-12-18 |
010945 |
招商商业模式优选C |
0.8891 |
0.8891 |
0.9108 |
0.9108 |
-0.0217 |
-2.38% |
| 2025-12-17 |
010945 |
招商商业模式优选C |
0.9108 |
0.9108 |
0.8693 |
0.8693 |
0.0415 |
4.77% |
| 2025-12-16 |
010945 |
招商商业模式优选C |
0.8693 |
0.8693 |
0.8957 |
0.8957 |
-0.0264 |
-3.04% |
| 2025-12-15 |
010945 |
招商商业模式优选C |
0.8957 |
0.8957 |
0.9246 |
0.9246 |
-0.0289 |
-3.13% |
| 2025-12-12 |
010945 |
招商商业模式优选C |
0.9246 |
0.9246 |
0.9094 |
0.9094 |
0.0152 |
1.67% |
| 2025-12-11 |
010945 |
招商商业模式优选C |
0.9094 |
0.9094 |
0.9310 |
0.9310 |
-0.0216 |
-2.32% |
| 2025-12-10 |
010945 |
招商商业模式优选C |
0.9310 |
0.9310 |
0.9289 |
0.9289 |
0.0021 |
0.23% |
| 2025-12-09 |
010945 |
招商商业模式优选C |
0.9289 |
0.9289 |
0.9163 |
0.9163 |
0.0126 |
1.38% |
| 2025-12-08 |
010945 |
招商商业模式优选C |
0.9163 |
0.9163 |
0.8797 |
0.8797 |
0.0366 |
4.16% |
| 2025-12-05 |
010945 |
招商商业模式优选C |
0.8797 |
0.8797 |
0.8699 |
0.8699 |
0.0098 |
1.13% |
| 2025-12-04 |
010945 |
招商商业模式优选C |
0.8699 |
0.8699 |
0.8583 |
0.8583 |
0.0116 |
1.35% |
| 2025-12-03 |
010945 |
招商商业模式优选C |
0.8583 |
0.8583 |
0.8602 |
0.8602 |
-0.0019 |
-0.22% |
| 2025-12-02 |
010945 |
招商商业模式优选C |
0.8602 |
0.8602 |
0.8644 |
0.8644 |
-0.0042 |
-0.49% |
| 2025-12-01 |
010945 |
招商商业模式优选C |
0.8644 |
0.8644 |
0.8626 |
0.8626 |
0.0018 |
0.21% |
| 2025-11-28 |
010945 |
招商商业模式优选C |
0.8626 |
0.8626 |
0.8629 |
0.8629 |
-0.0003 |
-0.03% |
| 2025-11-27 |
010945 |
招商商业模式优选C |
0.8629 |
0.8629 |
0.8683 |
0.8683 |
-0.0054 |
-0.62% |
| 2025-11-26 |
010945 |
招商商业模式优选C |
0.8683 |
0.8683 |
0.8341 |
0.8341 |
0.0342 |
4.10% |
| 2025-11-25 |
010945 |
招商商业模式优选C |
0.8341 |
0.8341 |
0.8097 |
0.8097 |
0.0244 |
3.01% |
| 2025-11-24 |
010945 |
招商商业模式优选C |
0.8097 |
0.8097 |
0.8086 |
0.8086 |
0.0011 |
0.14% |
| 2025-11-21 |
010945 |
招商商业模式优选C |
0.8086 |
0.8086 |
0.8598 |
0.8598 |
-0.0512 |
-6.33% |
| 2025-11-20 |
010945 |
招商商业模式优选C |
0.8598 |
0.8598 |
0.8574 |
0.8574 |
0.0024 |
0.28% |
| 2025-11-19 |
010945 |
招商商业模式优选C |
0.8574 |
0.8574 |
0.8529 |
0.8529 |
0.0045 |
0.53% |
| 2025-11-18 |
010945 |
招商商业模式优选C |
0.8529 |
0.8529 |
0.8583 |
0.8583 |
-0.0054 |
-0.63% |
| 2025-11-17 |
010945 |
招商商业模式优选C |
0.8583 |
0.8583 |
0.8572 |
0.8572 |
0.0011 |
0.13% |
| 2025-11-14 |
010945 |
招商商业模式优选C |
0.8572 |
0.8572 |
0.8887 |
0.8887 |
-0.0315 |
-3.54% |
| 2025-11-13 |
010945 |
招商商业模式优选C |
0.8887 |
0.8887 |
0.8851 |
0.8851 |
0.0036 |
0.41% |
| 2025-11-12 |
010945 |
招商商业模式优选C |
0.8851 |
0.8851 |
0.8881 |
0.8881 |
-0.0030 |
-0.34% |
| 2025-11-11 |
010945 |
招商商业模式优选C |
0.8881 |
0.8881 |
0.9037 |
0.9037 |
-0.0156 |
-1.73% |
| 2025-11-10 |
010945 |
招商商业模式优选C |
0.9037 |
0.9037 |
0.9063 |
0.9063 |
-0.0026 |
-0.29% |
| 2025-11-07 |
010945 |
招商商业模式优选C |
0.9063 |
0.9063 |
0.9258 |
0.9258 |
-0.0195 |
-2.11% |
| 2025-11-06 |
010945 |
招商商业模式优选C |
0.9258 |
0.9258 |
0.8965 |
0.8965 |
0.0293 |
3.27% |
| 2025-11-05 |
010945 |
招商商业模式优选C |
0.8965 |
0.8965 |
0.8916 |
0.8916 |
0.0049 |
0.55% |
| 2025-11-04 |
010945 |
招商商业模式优选C |
0.8916 |
0.8916 |
0.9097 |
0.9097 |
-0.0181 |
-1.99% |
| 2025-11-03 |
010945 |
招商商业模式优选C |
0.9097 |
0.9097 |
0.8931 |
0.8931 |
0.0166 |
1.86% |
| 2025-10-31 |
010945 |
招商商业模式优选C |
0.8931 |
0.8931 |
0.9276 |
0.9276 |
-0.0345 |
-3.72% |
| 2025-10-30 |
010945 |
招商商业模式优选C |
0.9276 |
0.9276 |
0.9545 |
0.9545 |
-0.0269 |
-2.82% |
| 2025-10-29 |
010945 |
招商商业模式优选C |
0.9545 |
0.9545 |
0.9424 |
0.9424 |
0.0121 |
1.28% |
| 2025-10-28 |
010945 |
招商商业模式优选C |
0.9424 |
0.9424 |
0.9457 |
0.9457 |
-0.0033 |
-0.35% |
| 2025-10-27 |
010945 |
招商商业模式优选C |
0.9457 |
0.9457 |
0.9125 |
0.9125 |
0.0332 |
3.64% |
| 2025-10-24 |
010945 |
招商商业模式优选C |
0.9125 |
0.9125 |
0.8716 |
0.8716 |
0.0409 |
4.69% |
| 2025-10-23 |
010945 |
招商商业模式优选C |
0.8716 |
0.8716 |
0.8918 |
0.8918 |
-0.0202 |
-2.32% |
| 2025-10-22 |
010945 |
招商商业模式优选C |
0.8918 |
0.8918 |
0.8970 |
0.8970 |
-0.0052 |
-0.58% |
| 2025-10-21 |
010945 |
招商商业模式优选C |
0.8970 |
0.8970 |
0.8519 |
0.8519 |
0.0451 |
5.29% |
| 2025-10-20 |
010945 |
招商商业模式优选C |
0.8519 |
0.8519 |
0.8231 |
0.8231 |
0.0288 |
3.50% |
| 2025-10-17 |
010945 |
招商商业模式优选C |
0.8231 |
0.8231 |
0.8525 |
0.8525 |
-0.0294 |
-3.45% |
| 2025-10-16 |
010945 |
招商商业模式优选C |
0.8525 |
0.8525 |
0.8479 |
0.8479 |
0.0046 |
0.54% |
| 2025-10-15 |
010945 |
招商商业模式优选C |
0.8479 |
0.8479 |
0.8249 |
0.8249 |
0.0230 |
2.79% |
| 2025-10-14 |
010945 |
招商商业模式优选C |
0.8249 |
0.8249 |
0.8720 |
0.8720 |
-0.0471 |
-5.40% |
| 2025-10-13 |
010945 |
招商商业模式优选C |
0.8720 |
0.8720 |
0.8900 |
0.8900 |
-0.0180 |
-2.02% |
| 2025-10-10 |
010945 |
招商商业模式优选C |
0.8900 |
0.8900 |
0.9177 |
0.9177 |
-0.0277 |
-3.02% |
| 2025-10-09 |
010945 |
招商商业模式优选C |
0.9177 |
0.9177 |
0.9211 |
0.9211 |
-0.0034 |
-0.37% |
| 2025-09-30 |
010945 |
招商商业模式优选C |
0.9211 |
0.9211 |
0.9244 |
0.9244 |
-0.0033 |
-0.36% |
| 2025-09-29 |
010945 |
招商商业模式优选C |
0.9244 |
0.9244 |
0.9045 |
0.9045 |
0.0199 |
2.20% |
| 2025-09-26 |
010945 |
招商商业模式优选C |
0.9045 |
0.9045 |
0.9393 |
0.9393 |
-0.0348 |
-3.70% |
| 2025-09-25 |
010945 |
招商商业模式优选C |
0.9393 |
0.9393 |
0.9307 |
0.9307 |
0.0086 |
0.92% |
| 2025-09-24 |
010945 |
招商商业模式优选C |
0.9307 |
0.9307 |
0.9406 |
0.9406 |
-0.0099 |
-1.05% |
| 2025-09-23 |
010945 |
招商商业模式优选C |
0.9406 |
0.9406 |
0.9451 |
0.9451 |
-0.0045 |
-0.48% |
| 2025-09-22 |
010945 |
招商商业模式优选C |
0.9451 |
0.9451 |
0.9340 |
0.9340 |
0.0111 |
1.19% |
| 2025-09-19 |
010945 |
招商商业模式优选C |
0.9340 |
0.9340 |
0.9279 |
0.9279 |
0.0061 |
0.66% |
| 2025-09-18 |
010945 |
招商商业模式优选C |
0.9279 |
0.9279 |
0.9122 |
0.9122 |
0.0157 |
1.72% |
| 2025-09-17 |
010945 |
招商商业模式优选C |
0.9122 |
0.9122 |
0.9031 |
0.9031 |
0.0091 |
1.01% |
| 2025-09-16 |
010945 |
招商商业模式优选C |
0.9031 |
0.9031 |
0.8990 |
0.8990 |
0.0041 |
0.46% |
