招商均衡回报混合A(013559)
2024-11-20
0.7844
0.5770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7844 | 0.7844 |
| 2024-11-19 | 0.7799 | 0.7799 |
| 2024-11-18 | 0.7693 | 0.7693 |
| 2024-11-15 | 0.7725 | 0.7725 |
| 2024-11-14 | 0.7857 | 0.7857 |
| 2024-11-13 | 0.8048 | 0.8048 |
| 2024-11-12 | 0.8044 | 0.8044 |
| 2024-11-11 | 0.8154 | 0.8154 |
| 2024-11-08 | 0.8171 | 0.8171 |
| 2024-11-07 | 0.8289 | 0.8289 |
| 2024-11-06 | 0.8115 | 0.8115 |
| 2024-11-05 | 0.8159 | 0.8159 |
| 2024-11-04 | 0.7946 | 0.7946 |
| 2024-11-01 | 0.7848 | 0.7848 |
| 2024-10-31 | 0.7856 | 0.7856 |
| 2024-10-30 | 0.7841 | 0.7841 |
| 2024-10-29 | 0.7826 | 0.7826 |
| 2024-10-28 | 0.7954 | 0.7954 |
| 2024-10-25 | 0.7925 | 0.7925 |
| 2024-10-24 | 0.7760 | 0.7760 |
| 2024-10-23 | 0.7893 | 0.7893 |
| 2024-10-22 | 0.7759 | 0.7759 |
| 2024-10-21 | 0.7706 | 0.7706 |
| 2024-10-18 | 0.7692 | 0.7692 |
| 2024-10-17 | 0.7422 | 0.7422 |
| 2024-10-16 | 0.7539 | 0.7539 |
| 2024-10-15 | 0.7472 | 0.7472 |
| 2024-10-14 | 0.7697 | 0.7697 |
| 2024-10-11 | 0.7562 | 0.7562 |
| 2024-10-10 | 0.7694 | 0.7694 |
| 2024-10-09 | 0.7703 | 0.7703 |
| 2024-10-08 | 0.8253 | 0.8253 |
| 2024-09-30 | 0.7980 | 0.7980 |
| 2024-09-27 | 0.7361 | 0.7361 |
| 2024-09-26 | 0.7034 | 0.7034 |
| 2024-09-25 | 0.6752 | 0.6752 |
| 2024-09-24 | 0.6679 | 0.6679 |
| 2024-09-23 | 0.6454 | 0.6454 |
| 2024-09-20 | 0.6443 | 0.6443 |
| 2024-09-19 | 0.6427 | 0.6427 |
| 2024-09-18 | 0.6357 | 0.6357 |
| 2024-09-13 | 0.6338 | 0.6338 |
| 2024-09-12 | 0.6353 | 0.6353 |
| 2024-09-11 | 0.6398 | 0.6398 |
| 2024-09-10 | 0.6358 | 0.6358 |
| 2024-09-09 | 0.6391 | 0.6391 |
| 2024-09-06 | 0.6474 | 0.6474 |
| 2024-09-05 | 0.6507 | 0.6507 |
| 2024-09-04 | 0.6488 | 0.6488 |
| 2024-09-03 | 0.6541 | 0.6541 |
| 2024-09-02 | 0.6525 | 0.6525 |
| 2024-08-30 | 0.6637 | 0.6637 |
| 2024-08-29 | 0.6613 | 0.6613 |
| 2024-08-28 | 0.6565 | 0.6565 |
| 2024-08-27 | 0.6608 | 0.6608 |
| 2024-08-26 | 0.6674 | 0.6674 |
| 2024-08-23 | 0.6674 | 0.6674 |
| 2024-08-22 | 0.6679 | 0.6679 |
| 2024-08-21 | 0.6728 | 0.6728 |
| 2024-08-20 | 0.6724 | 0.6724 |
| 2024-08-19 | 0.6805 | 0.6805 |
| 2024-08-16 | 0.6774 | 0.6774 |
| 2024-08-15 | 0.6828 | 0.6828 |
| 2024-08-14 | 0.6802 | 0.6802 |
| 2024-08-13 | 0.6897 | 0.6897 |
| 2024-08-12 | 0.6875 | 0.6875 |
| 2024-08-09 | 0.6858 | 0.6858 |
| 2024-08-08 | 0.6891 | 0.6891 |
| 2024-08-07 | 0.6901 | 0.6901 |
| 2024-08-06 | 0.6910 | 0.6910 |
| 2024-08-05 | 0.6879 | 0.6879 |
| 2024-08-02 | 0.6987 | 0.6987 |
| 2024-08-01 | 0.7033 | 0.7033 |
| 2024-07-31 | 0.7046 | 0.7046 |
| 2024-07-30 | 0.6828 | 0.6828 |
| 2024-07-29 | 0.6841 | 0.6841 |
| 2024-07-26 | 0.6889 | 0.6889 |
| 2024-07-25 | 0.6848 | 0.6848 |
| 2024-07-24 | 0.6931 | 0.6931 |
| 2024-07-23 | 0.6977 | 0.6977 |
| 2024-07-22 | 0.7193 | 0.7193 |
| 2024-07-19 | 0.7234 | 0.7234 |
| 2024-07-18 | 0.7291 | 0.7291 |
| 2024-07-17 | 0.7260 | 0.7260 |
| 2024-07-16 | 0.7277 | 0.7277 |
| 2024-07-15 | 0.7212 | 0.7212 |
| 2024-07-12 | 0.7189 | 0.7189 |
| 2024-07-11 | 0.7262 | 0.7262 |
| 2024-07-10 | 0.7122 | 0.7122 |
| 2024-07-09 | 0.7149 | 0.7149 |
| 2024-07-08 | 0.7157 | 0.7157 |
| 2024-07-05 | 0.7225 | 0.7225 |
| 2024-07-04 | 0.7104 | 0.7104 |
| 2024-07-03 | 0.7150 | 0.7150 |
| 2024-07-02 | 0.7203 | 0.7203 |
| 2024-07-01 | 0.7326 | 0.7326 |
| 2024-06-30 | 0.7226 | 0.7226 |
| 2024-06-28 | 0.7227 | 0.7227 |
| 2024-06-27 | 0.7173 | 0.7173 |
| 2024-06-26 | 0.7274 | 0.7274 |
| 2024-06-25 | 0.7254 | 0.7254 |
| 2024-06-24 | 0.7297 | 0.7297 |
| 2024-06-21 | 0.7420 | 0.7420 |
| 2024-06-20 | 0.7401 | 0.7401 |
| 2024-06-19 | 0.7435 | 0.7435 |
| 2024-06-18 | 0.7461 | 0.7461 |
| 2024-06-17 | 0.7405 | 0.7405 |
| 2024-06-14 | 0.7464 | 0.7464 |
| 2024-06-13 | 0.7464 | 0.7464 |
| 2024-06-12 | 0.7539 | 0.7539 |
| 2024-06-11 | 0.7517 | 0.7517 |
| 2024-06-07 | 0.7616 | 0.7616 |
| 2024-06-06 | 0.7629 | 0.7629 |
| 2024-06-05 | 0.7630 | 0.7630 |
| 2024-06-04 | 0.7695 | 0.7695 |
| 2024-06-03 | 0.7631 | 0.7631 |
| 2024-05-31 | 0.7666 | 0.7666 |
| 2024-05-30 | 0.7697 | 0.7697 |
| 2024-05-29 | 0.7784 | 0.7784 |
| 2024-05-28 | 0.7736 | 0.7736 |
