招商均衡回报混合C(013560)
2024-12-10
0.7705
-0.5293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.7705 | 0.7705 |
| 2024-12-09 | 0.7746 | 0.7746 |
| 2024-12-06 | 0.7643 | 0.7643 |
| 2024-12-05 | 0.7543 | 0.7543 |
| 2024-12-04 | 0.7536 | 0.7536 |
| 2024-12-03 | 0.7632 | 0.7632 |
| 2024-12-02 | 0.7636 | 0.7636 |
| 2024-11-29 | 0.7587 | 0.7587 |
| 2024-11-28 | 0.7512 | 0.7512 |
| 2024-11-27 | 0.7538 | 0.7538 |
| 2024-11-26 | 0.7396 | 0.7396 |
| 2024-11-25 | 0.7427 | 0.7427 |
| 2024-11-22 | 0.7405 | 0.7405 |
| 2024-11-21 | 0.7640 | 0.7640 |
| 2024-11-20 | 0.7646 | 0.7646 |
| 2024-11-19 | 0.7603 | 0.7603 |
| 2024-11-18 | 0.7500 | 0.7500 |
| 2024-11-15 | 0.7532 | 0.7532 |
| 2024-11-14 | 0.7661 | 0.7661 |
| 2024-11-13 | 0.7846 | 0.7846 |
| 2024-11-12 | 0.7843 | 0.7843 |
| 2024-11-11 | 0.7950 | 0.7950 |
| 2024-11-08 | 0.7968 | 0.7968 |
| 2024-11-07 | 0.8083 | 0.8083 |
| 2024-11-06 | 0.7913 | 0.7913 |
| 2024-11-05 | 0.7956 | 0.7956 |
| 2024-11-04 | 0.7749 | 0.7749 |
| 2024-11-01 | 0.7654 | 0.7654 |
| 2024-10-31 | 0.7662 | 0.7662 |
| 2024-10-30 | 0.7647 | 0.7647 |
| 2024-10-29 | 0.7633 | 0.7633 |
| 2024-10-28 | 0.7758 | 0.7758 |
| 2024-10-25 | 0.7730 | 0.7730 |
| 2024-10-24 | 0.7570 | 0.7570 |
| 2024-10-23 | 0.7700 | 0.7700 |
| 2024-10-22 | 0.7569 | 0.7569 |
| 2024-10-21 | 0.7517 | 0.7517 |
| 2024-10-18 | 0.7504 | 0.7504 |
| 2024-10-17 | 0.7241 | 0.7241 |
| 2024-10-16 | 0.7355 | 0.7355 |
| 2024-10-15 | 0.7290 | 0.7290 |
| 2024-10-14 | 0.7510 | 0.7510 |
| 2024-10-11 | 0.7378 | 0.7378 |
| 2024-10-10 | 0.7507 | 0.7507 |
| 2024-10-09 | 0.7516 | 0.7516 |
| 2024-10-08 | 0.8053 | 0.8053 |
| 2024-09-30 | 0.7795 | 0.7795 |
| 2024-09-27 | 0.7191 | 0.7191 |
| 2024-09-26 | 0.6871 | 0.6871 |
| 2024-09-25 | 0.6596 | 0.6596 |
| 2024-09-24 | 0.6525 | 0.6525 |
| 2024-09-23 | 0.6306 | 0.6306 |
| 2024-09-20 | 0.6295 | 0.6295 |
| 2024-09-19 | 0.6280 | 0.6280 |
| 2024-09-18 | 0.6211 | 0.6211 |
| 2024-09-13 | 0.6194 | 0.6194 |
| 2024-09-12 | 0.6208 | 0.6208 |
| 2024-09-11 | 0.6253 | 0.6253 |
| 2024-09-10 | 0.6213 | 0.6213 |
| 2024-09-09 | 0.6246 | 0.6246 |
| 2024-09-06 | 0.6327 | 0.6327 |
| 2024-09-05 | 0.6360 | 0.6360 |
| 2024-09-04 | 0.6341 | 0.6341 |
| 2024-09-03 | 0.6393 | 0.6393 |
| 2024-09-02 | 0.6378 | 0.6378 |
| 2024-08-30 | 0.6488 | 0.6488 |
| 2024-08-29 | 0.6464 | 0.6464 |
| 2024-08-28 | 0.6417 | 0.6417 |
| 2024-08-27 | 0.6460 | 0.6460 |
| 2024-08-26 | 0.6524 | 0.6524 |
| 2024-08-23 | 0.6525 | 0.6525 |
| 2024-08-22 | 0.6530 | 0.6530 |
| 2024-08-21 | 0.6578 | 0.6578 |
| 2024-08-20 | 0.6574 | 0.6574 |
| 2024-08-19 | 0.6654 | 0.6654 |
| 2024-08-16 | 0.6623 | 0.6623 |
| 2024-08-15 | 0.6676 | 0.6676 |
| 2024-08-14 | 0.6652 | 0.6652 |
| 2024-08-13 | 0.6744 | 0.6744 |
| 2024-08-12 | 0.6723 | 0.6723 |
| 2024-08-09 | 0.6707 | 0.6707 |
| 2024-08-08 | 0.6740 | 0.6740 |
| 2024-08-07 | 0.6749 | 0.6749 |
| 2024-08-06 | 0.6758 | 0.6758 |
| 2024-08-05 | 0.6728 | 0.6728 |
| 2024-08-02 | 0.6834 | 0.6834 |
| 2024-08-01 | 0.6879 | 0.6879 |
| 2024-07-31 | 0.6892 | 0.6892 |
| 2024-07-30 | 0.6679 | 0.6679 |
| 2024-07-29 | 0.6692 | 0.6692 |
| 2024-07-26 | 0.6739 | 0.6739 |
| 2024-07-25 | 0.6699 | 0.6699 |
| 2024-07-24 | 0.6780 | 0.6780 |
| 2024-07-23 | 0.6826 | 0.6826 |
| 2024-07-22 | 0.7037 | 0.7037 |
| 2024-07-19 | 0.7078 | 0.7078 |
| 2024-07-18 | 0.7134 | 0.7134 |
| 2024-07-17 | 0.7103 | 0.7103 |
| 2024-07-16 | 0.7120 | 0.7120 |
| 2024-07-15 | 0.7057 | 0.7057 |
| 2024-07-12 | 0.7035 | 0.7035 |
| 2024-07-11 | 0.7107 | 0.7107 |
| 2024-07-10 | 0.6970 | 0.6970 |
| 2024-07-09 | 0.6996 | 0.6996 |
| 2024-07-08 | 0.7004 | 0.7004 |
| 2024-07-05 | 0.7071 | 0.7071 |
| 2024-07-04 | 0.6952 | 0.6952 |
| 2024-07-03 | 0.6998 | 0.6998 |
| 2024-07-02 | 0.7050 | 0.7050 |
| 2024-07-01 | 0.7171 | 0.7171 |
| 2024-06-30 | 0.7073 | 0.7073 |
| 2024-06-28 | 0.7074 | 0.7074 |
| 2024-06-27 | 0.7022 | 0.7022 |
| 2024-06-26 | 0.7120 | 0.7120 |
| 2024-06-25 | 0.7101 | 0.7101 |
| 2024-06-24 | 0.7143 | 0.7143 |
| 2024-06-21 | 0.7264 | 0.7264 |
| 2024-06-20 | 0.7246 | 0.7246 |
| 2024-06-19 | 0.7279 | 0.7279 |
| 2024-06-18 | 0.7305 | 0.7305 |
