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招商安泽稳利9个月持有期混合A(019698)

2025-06-13     1.1426-0.2967%
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净值发布日期 单位净值 累计净值
2025-06-161.14231.1423
2025-06-131.14261.1426
2025-06-121.14601.1460
2025-06-111.14381.1438
2025-06-101.14191.1419
2025-06-091.14161.1416
2025-06-061.13541.1354
2025-06-051.13251.1325
2025-06-041.13071.1307
2025-06-031.12771.1277
2025-05-301.12651.1265
2025-05-291.13111.1311
2025-05-281.12621.1262
2025-05-271.12631.1263
2025-05-261.12611.1261
2025-05-231.12921.1292
2025-05-221.12811.1281
2025-05-211.12961.1296
2025-05-201.12691.1269
2025-05-191.12361.1236
2025-05-161.12371.1237
2025-05-151.12291.1229
2025-05-141.12611.1261
2025-05-131.12311.1231
2025-05-121.12711.1271
2025-05-091.11611.1161
2025-05-081.11861.1186
2025-05-071.11711.1171
2025-05-061.11581.1158
2025-04-301.10821.1082
2025-04-291.10541.1054
2025-04-281.10351.1035
2025-04-251.10331.1033
2025-04-241.10351.1035
2025-04-231.10681.1068
2025-04-221.10491.1049
2025-04-211.10581.1058
2025-04-181.09891.0989
2025-04-171.09951.0995
2025-04-161.09511.0951
2025-04-151.10201.1020
2025-04-141.10181.1018
2025-04-111.09581.0958
2025-04-101.09211.0921
2025-04-091.08231.0823
2025-04-081.07311.0731
2025-04-071.07351.0735
2025-04-031.11141.1114
2025-04-021.11841.1184
2025-04-011.11701.1170
2025-03-311.11471.1147
2025-03-281.11851.1185
2025-03-271.12081.1208
2025-03-261.11981.1198
2025-03-251.11731.1173
2025-03-241.11761.1176
2025-03-211.11751.1175
2025-03-201.12521.1252
2025-03-191.12841.1284
2025-03-181.12851.1285
2025-03-171.12461.1246
2025-03-141.12521.1252
2025-03-131.11861.1186
2025-03-121.12281.1228
2025-03-111.12171.1217
2025-03-101.12111.1211
2025-03-071.12061.1206
2025-03-061.12011.1201
2025-03-051.11231.1123
2025-03-041.10831.1083
2025-03-031.10241.1024
2025-02-281.10271.1027
2025-02-271.11361.1136
2025-02-261.11571.1157
2025-02-251.11151.1115
2025-02-241.11721.1172
2025-02-211.11961.1196
2025-02-201.11581.1158
2025-02-191.11691.1169
2025-02-181.11201.1120
2025-02-171.11431.1143
2025-02-141.11811.1181
2025-02-131.11191.1119
2025-02-121.11441.1144
2025-02-111.11061.1106
2025-02-101.11061.1106
2025-02-071.10621.1062
2025-02-061.09981.0998
2025-02-051.09531.0953
2025-01-271.08961.0896
2025-01-241.08821.0882
2025-01-231.08201.0820
2025-01-221.08411.0841
2025-01-211.08611.0861
2025-01-201.08351.0835
2025-01-171.08251.0825
2025-01-161.07981.0798
2025-01-151.07741.0774
2025-01-141.07891.0789
2025-01-131.07011.0701
2025-01-101.06991.0699
2025-01-091.07361.0736
2025-01-081.07231.0723
2025-01-071.07411.0741
2025-01-061.07201.0720
2025-01-031.07381.0738
2025-01-021.07581.0758
2024-12-311.08071.0807
2024-12-301.08531.0853
2024-12-271.08671.0867
2024-12-261.08831.0883
2024-12-251.08531.0853
2024-12-241.08851.0885
2024-12-231.08541.0854
2024-12-201.08801.0880