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招商稳健优选股票A(004784)

2024-11-20     2.67451.8780%
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净值发布日期 单位净值 累计净值
2024-11-202.67452.6745
2024-11-192.62522.6252
2024-11-182.57892.5789
2024-11-152.65802.6580
2024-11-142.74992.7499
2024-11-132.83462.8346
2024-11-122.80402.8040
2024-11-112.85712.8571
2024-11-082.76502.7650
2024-11-072.76352.7635
2024-11-062.71332.7133
2024-11-052.71592.7159
2024-11-042.61962.6196
2024-11-012.57212.5721
2024-10-312.63782.6378
2024-10-302.61882.6188
2024-10-292.61302.6130
2024-10-282.65212.6521
2024-10-252.65722.6572
2024-10-242.63362.6336
2024-10-232.64382.6438
2024-10-222.67982.6798
2024-10-212.68532.6853
2024-10-182.67182.6718
2024-10-172.51362.5136
2024-10-162.50682.5068
2024-10-152.53292.5329
2024-10-142.59122.5912
2024-10-112.51472.5147
2024-10-102.60972.6097
2024-10-092.66662.6666
2024-10-082.81552.8155
2024-09-302.56092.5609
2024-09-272.30822.3082
2024-09-262.20982.2098
2024-09-252.15082.1508
2024-09-242.14252.1425
2024-09-232.06412.0641
2024-09-202.06402.0640
2024-09-192.06522.0652
2024-09-182.07772.0777
2024-09-132.08212.0821
2024-09-122.06292.0629
2024-09-112.06982.0698
2024-09-102.06192.0619
2024-09-092.04432.0443
2024-09-062.05662.0566
2024-09-052.08742.0874
2024-09-042.08792.0879
2024-09-032.11062.1106
2024-09-022.10692.1069
2024-08-302.16272.1627
2024-08-292.11732.1173
2024-08-282.12822.1282
2024-08-272.13672.1367
2024-08-262.16092.1609
2024-08-232.19002.1900
2024-08-222.20692.2069
2024-08-212.20692.2069
2024-08-202.19362.1936
2024-08-192.21262.2126
2024-08-162.21022.2102
2024-08-152.18232.1823
2024-08-142.17742.1774
2024-08-132.20202.2020
2024-08-122.18102.1810
2024-08-092.18002.1800
2024-08-082.16372.1637
2024-08-072.17852.1785
2024-08-062.18882.1888
2024-08-052.16042.1604
2024-08-022.24842.2484
2024-08-012.31562.3156
2024-07-312.30992.3099
2024-07-302.25732.2573
2024-07-292.27562.2756
2024-07-262.27142.2714
2024-07-252.25132.2513
2024-07-242.28882.2888
2024-07-232.30552.3055
2024-07-222.37572.3757
2024-07-192.37622.3762
2024-07-182.38912.3891
2024-07-172.38712.3871
2024-07-162.45022.4502
2024-07-152.40802.4080
2024-07-122.40882.4088
2024-07-112.42842.4284
2024-07-102.42392.4239
2024-07-092.41472.4147
2024-07-082.33792.3379
2024-07-052.33402.3340
2024-07-042.33432.3343
2024-07-032.33532.3353
2024-07-022.34102.3410
2024-07-012.36182.3618
2024-06-302.34102.3410
2024-06-282.34122.3412
2024-06-272.31472.3147
2024-06-262.33692.3369
2024-06-252.29962.2996
2024-06-242.34472.3447
2024-06-212.37802.3780
2024-06-202.37792.3779
2024-06-192.39402.3940
2024-06-182.40682.4068
2024-06-172.38782.3878
2024-06-142.35492.3549
2024-06-132.31272.3127
2024-06-122.29012.2901
2024-06-112.27542.2754
2024-06-072.26362.2636
2024-06-062.28812.2881
2024-06-052.28142.2814
2024-06-042.30852.3085
2024-06-032.29782.2978
2024-05-312.25422.2542
2024-05-302.25092.2509
2024-05-292.25072.2507
2024-05-282.24642.2464