招商稳锦混合C(013702)
2024-04-30
1.0851
1.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0851 | 1.0851 |
| 2024-04-29 | 1.0736 | 1.0736 |
| 2024-04-26 | 1.0722 | 1.0722 |
| 2024-04-25 | 1.0718 | 1.0718 |
| 2024-04-24 | 1.0772 | 1.0772 |
| 2024-04-23 | 1.0710 | 1.0710 |
| 2024-04-22 | 1.0843 | 1.0843 |
| 2024-04-19 | 1.0858 | 1.0858 |
| 2024-04-18 | 1.0764 | 1.0764 |
| 2024-04-17 | 1.0777 | 1.0777 |
| 2024-04-16 | 1.0648 | 1.0648 |
| 2024-04-15 | 1.0759 | 1.0759 |
| 2024-04-12 | 1.0681 | 1.0681 |
| 2024-04-11 | 1.0648 | 1.0648 |
| 2024-04-10 | 1.0628 | 1.0628 |
| 2024-04-09 | 1.0672 | 1.0672 |
| 2024-04-08 | 1.0687 | 1.0687 |
| 2024-04-03 | 1.0743 | 1.0743 |
| 2024-04-02 | 1.0721 | 1.0721 |
| 2024-04-01 | 1.0707 | 1.0707 |
| 2024-03-29 | 1.0647 | 1.0647 |
| 2024-03-28 | 1.0515 | 1.0515 |
| 2024-03-27 | 1.0465 | 1.0465 |
| 2024-03-26 | 1.0547 | 1.0547 |
| 2024-03-25 | 1.0495 | 1.0495 |
| 2024-03-22 | 1.0534 | 1.0534 |
| 2024-03-21 | 1.0511 | 1.0511 |
| 2024-03-20 | 1.0516 | 1.0516 |
| 2024-03-19 | 1.0469 | 1.0469 |
| 2024-03-18 | 1.0508 | 1.0508 |
| 2024-03-15 | 1.0436 | 1.0436 |
| 2024-03-14 | 1.0429 | 1.0429 |
| 2024-03-13 | 1.0460 | 1.0460 |
| 2024-03-12 | 1.0476 | 1.0476 |
| 2024-03-11 | 1.0601 | 1.0601 |
| 2024-03-08 | 1.0598 | 1.0598 |
| 2024-03-07 | 1.0545 | 1.0545 |
| 2024-03-06 | 1.0632 | 1.0632 |
| 2024-03-05 | 1.0640 | 1.0640 |
| 2024-03-04 | 1.0710 | 1.0710 |
| 2024-03-01 | 1.0532 | 1.0532 |
| 2024-02-29 | 1.0524 | 1.0524 |
| 2024-02-28 | 1.0202 | 1.0202 |
| 2024-02-27 | 1.0301 | 1.0301 |
| 2024-02-26 | 1.0219 | 1.0219 |
| 2024-02-23 | 1.0218 | 1.0218 |
| 2024-02-22 | 1.0224 | 1.0224 |
| 2024-02-21 | 1.0165 | 1.0165 |
| 2024-02-20 | 1.0134 | 1.0134 |
| 2024-02-19 | 1.0148 | 1.0148 |
| 2024-02-08 | 1.0032 | 1.0032 |
| 2024-02-07 | 1.0009 | 1.0009 |
| 2024-02-06 | 0.9858 | 0.9858 |
| 2024-02-05 | 0.9723 | 0.9723 |
| 2024-02-02 | 0.9792 | 0.9792 |
| 2024-02-01 | 0.9872 | 0.9872 |
| 2024-01-31 | 0.9898 | 0.9898 |
| 2024-01-30 | 0.9992 | 0.9992 |
| 2024-01-29 | 1.0019 | 1.0019 |
| 2024-01-26 | 1.0077 | 1.0077 |
| 2024-01-25 | 1.0098 | 1.0098 |
| 2024-01-24 | 0.9959 | 0.9959 |
| 2024-01-23 | 0.9865 | 0.9865 |
| 2024-01-22 | 0.9815 | 0.9815 |
| 2024-01-19 | 0.9981 | 0.9981 |
| 2024-01-18 | 1.0021 | 1.0021 |
| 2024-01-17 | 1.0012 | 1.0012 |
| 2024-01-16 | 1.0108 | 1.0108 |
| 2024-01-15 | 1.0118 | 1.0118 |
| 2024-01-12 | 1.0132 | 1.0132 |
| 2024-01-11 | 1.0107 | 1.0107 |
| 2024-01-10 | 1.0081 | 1.0081 |
| 2024-01-09 | 1.0105 | 1.0105 |
| 2024-01-08 | 1.0132 | 1.0132 |
| 2024-01-05 | 1.0144 | 1.0144 |
| 2024-01-04 | 1.0181 | 1.0181 |
| 2024-01-03 | 1.0153 | 1.0153 |
| 2024-01-02 | 1.0134 | 1.0134 |
| 2023-12-31 | 1.0112 | 1.0112 |
| 2023-12-29 | 1.0112 | 1.0112 |
| 2023-12-28 | 1.0125 | 1.0125 |
| 2023-12-27 | 1.0085 | 1.0085 |
| 2023-12-26 | 1.0076 | 1.0076 |
| 2023-12-25 | 1.0114 | 1.0114 |
| 2023-12-22 | 1.0117 | 1.0117 |
| 2023-12-21 | 1.0099 | 1.0099 |
| 2023-12-20 | 1.0041 | 1.0041 |
| 2023-12-19 | 1.0093 | 1.0093 |
| 2023-12-18 | 1.0081 | 1.0081 |
| 2023-12-15 | 1.0078 | 1.0078 |
| 2023-12-14 | 1.0089 | 1.0089 |
| 2023-12-13 | 1.0109 | 1.0109 |
| 2023-12-12 | 1.0157 | 1.0157 |
| 2023-12-11 | 1.0153 | 1.0153 |
| 2023-12-08 | 1.0100 | 1.0100 |
| 2023-12-07 | 1.0125 | 1.0125 |
| 2023-12-06 | 1.0161 | 1.0161 |
| 2023-12-05 | 1.0143 | 1.0143 |
| 2023-12-04 | 1.0216 | 1.0216 |
| 2023-12-01 | 1.0212 | 1.0212 |
| 2023-11-30 | 1.0228 | 1.0228 |
| 2023-11-29 | 1.0236 | 1.0236 |
| 2023-11-28 | 1.0263 | 1.0263 |
| 2023-11-27 | 1.0262 | 1.0262 |
| 2023-11-24 | 1.0232 | 1.0232 |
| 2023-11-23 | 1.0311 | 1.0311 |
| 2023-11-22 | 1.0281 | 1.0281 |
| 2023-11-21 | 1.0338 | 1.0338 |
| 2023-11-20 | 1.0361 | 1.0361 |
| 2023-11-17 | 1.0336 | 1.0336 |
| 2023-11-16 | 1.0318 | 1.0318 |
| 2023-11-15 | 1.0364 | 1.0364 |
| 2023-11-14 | 1.0362 | 1.0362 |
| 2023-11-13 | 1.0315 | 1.0315 |
| 2023-11-10 | 1.0295 | 1.0295 |
| 2023-11-09 | 1.0321 | 1.0321 |
| 2023-11-08 | 1.0297 | 1.0297 |
| 2023-11-07 | 1.0334 | 1.0334 |
