招商稳兴混合A(010503)
2024-12-10
0.9952
0.3226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9952 | 0.9952 |
| 2024-12-09 | 0.9920 | 0.9920 |
| 2024-12-06 | 0.9925 | 0.9925 |
| 2024-12-05 | 0.9917 | 0.9917 |
| 2024-12-04 | 0.9908 | 0.9908 |
| 2024-12-03 | 0.9912 | 0.9912 |
| 2024-12-02 | 0.9916 | 0.9916 |
| 2024-11-29 | 0.9889 | 0.9889 |
| 2024-11-28 | 0.9878 | 0.9878 |
| 2024-11-27 | 0.9877 | 0.9877 |
| 2024-11-26 | 0.9872 | 0.9872 |
| 2024-11-25 | 0.9871 | 0.9871 |
| 2024-11-22 | 0.9875 | 0.9875 |
| 2024-11-21 | 0.9895 | 0.9895 |
| 2024-11-20 | 0.9888 | 0.9888 |
| 2024-11-19 | 0.9884 | 0.9884 |
| 2024-11-18 | 0.9879 | 0.9879 |
| 2024-11-15 | 0.9893 | 0.9893 |
| 2024-11-14 | 0.9902 | 0.9902 |
| 2024-11-13 | 0.9910 | 0.9910 |
| 2024-11-12 | 0.9905 | 0.9905 |
| 2024-11-11 | 0.9906 | 0.9906 |
| 2024-11-08 | 0.9903 | 0.9903 |
| 2024-11-07 | 0.9908 | 0.9908 |
| 2024-11-06 | 0.9898 | 0.9898 |
| 2024-11-05 | 0.9902 | 0.9902 |
| 2024-11-04 | 0.9901 | 0.9901 |
| 2024-11-01 | 0.9900 | 0.9900 |
| 2024-10-31 | 0.9895 | 0.9895 |
| 2024-10-30 | 0.9893 | 0.9893 |
| 2024-10-29 | 0.9894 | 0.9894 |
| 2024-10-28 | 0.9892 | 0.9892 |
| 2024-10-25 | 0.9887 | 0.9887 |
| 2024-10-24 | 0.9869 | 0.9869 |
| 2024-10-23 | 0.9875 | 0.9875 |
| 2024-10-22 | 0.9876 | 0.9876 |
| 2024-10-21 | 0.9880 | 0.9880 |
| 2024-10-18 | 0.9885 | 0.9885 |
| 2024-10-17 | 0.9889 | 0.9889 |
| 2024-10-16 | 0.9878 | 0.9878 |
| 2024-10-15 | 0.9881 | 0.9881 |
| 2024-10-14 | 0.9877 | 0.9877 |
| 2024-10-11 | 0.9878 | 0.9878 |
| 2024-10-10 | 0.9875 | 0.9875 |
| 2024-10-09 | 0.9856 | 0.9856 |
| 2024-10-08 | 0.9851 | 0.9851 |
| 2024-09-30 | 0.9841 | 0.9841 |
| 2024-09-27 | 0.9817 | 0.9817 |
| 2024-09-26 | 0.9762 | 0.9762 |
| 2024-09-25 | 0.9748 | 0.9748 |
| 2024-09-24 | 0.9724 | 0.9724 |
| 2024-09-23 | 0.9686 | 0.9686 |
| 2024-09-20 | 0.9687 | 0.9687 |
| 2024-09-19 | 0.9693 | 0.9693 |
| 2024-09-18 | 0.9688 | 0.9688 |
| 2024-09-13 | 0.9698 | 0.9698 |
| 2024-09-12 | 0.9709 | 0.9709 |
| 2024-09-11 | 0.9710 | 0.9710 |
| 2024-09-10 | 0.9706 | 0.9706 |
| 2024-09-09 | 0.9702 | 0.9702 |
| 2024-09-06 | 0.9711 | 0.9711 |
| 2024-09-05 | 0.9716 | 0.9716 |
| 2024-09-04 | 0.9712 | 0.9712 |
| 2024-09-03 | 0.9715 | 0.9715 |
| 2024-09-02 | 0.9707 | 0.9707 |
| 2024-08-30 | 0.9704 | 0.9704 |
| 2024-08-29 | 0.9696 | 0.9696 |
| 2024-08-28 | 0.9692 | 0.9692 |
| 2024-08-27 | 0.9691 | 0.9691 |
| 2024-08-26 | 0.9695 | 0.9695 |
| 2024-08-23 | 0.9690 | 0.9690 |
| 2024-08-22 | 0.9684 | 0.9684 |
| 2024-08-21 | 0.9669 | 0.9669 |
| 2024-08-20 | 0.9679 | 0.9679 |
| 2024-08-19 | 0.9677 | 0.9677 |
| 2024-08-16 | 0.9671 | 0.9671 |
| 2024-08-15 | 0.9665 | 0.9665 |
| 2024-08-14 | 0.9678 | 0.9678 |
| 2024-08-13 | 0.9663 | 0.9663 |
| 2024-08-12 | 0.9654 | 0.9654 |
| 2024-08-09 | 0.9698 | 0.9698 |
| 2024-08-08 | 0.9708 | 0.9708 |
| 2024-08-07 | 0.9722 | 0.9722 |
| 2024-08-06 | 0.9711 | 0.9711 |
| 2024-08-05 | 0.9722 | 0.9722 |
| 2024-08-02 | 0.9710 | 0.9710 |
| 2024-08-01 | 0.9705 | 0.9705 |
| 2024-07-31 | 0.9699 | 0.9699 |
| 2024-07-30 | 0.9690 | 0.9690 |
| 2024-07-29 | 0.9686 | 0.9686 |
| 2024-07-26 | 0.9683 | 0.9683 |
| 2024-07-25 | 0.9679 | 0.9679 |
| 2024-07-24 | 0.9676 | 0.9676 |
| 2024-07-23 | 0.9676 | 0.9676 |
| 2024-07-22 | 0.9672 | 0.9672 |
| 2024-07-19 | 0.9660 | 0.9660 |
| 2024-07-18 | 0.9654 | 0.9654 |
| 2024-07-17 | 0.9655 | 0.9655 |
| 2024-07-16 | 0.9653 | 0.9653 |
| 2024-07-15 | 0.9651 | 0.9651 |
| 2024-07-12 | 0.9649 | 0.9649 |
| 2024-07-11 | 0.9645 | 0.9645 |
| 2024-07-10 | 0.9643 | 0.9643 |
| 2024-07-09 | 0.9641 | 0.9641 |
| 2024-07-08 | 0.9632 | 0.9632 |
| 2024-07-05 | 0.9644 | 0.9644 |
| 2024-07-04 | 0.9653 | 0.9653 |
| 2024-07-03 | 0.9658 | 0.9658 |
| 2024-07-02 | 0.9650 | 0.9650 |
| 2024-07-01 | 0.9639 | 0.9639 |
| 2024-06-30 | 0.9647 | 0.9647 |
| 2024-06-28 | 0.9646 | 0.9646 |
| 2024-06-27 | 0.9647 | 0.9647 |
| 2024-06-26 | 0.9644 | 0.9644 |
| 2024-06-25 | 0.9641 | 0.9641 |
| 2024-06-24 | 0.9638 | 0.9638 |
| 2024-06-21 | 0.9637 | 0.9637 |
| 2024-06-20 | 0.9640 | 0.9640 |
| 2024-06-19 | 0.9639 | 0.9639 |
| 2024-06-18 | 0.9635 | 0.9635 |
