基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商安泽稳利9个月持有期混合A(019698)
2024-05-08
1.0328
-0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0328 | 1.0328 |
| 2024-05-07 | 1.0332 | 1.0332 |
| 2024-05-06 | 1.0313 | 1.0313 |
| 2024-04-30 | 1.0290 | 1.0290 |
| 2024-04-29 | 1.0287 | 1.0287 |
| 2024-04-26 | 1.0302 | 1.0302 |
| 2024-04-25 | 1.0301 | 1.0301 |
| 2024-04-24 | 1.0306 | 1.0306 |
| 2024-04-23 | 1.0302 | 1.0302 |
| 2024-04-22 | 1.0294 | 1.0294 |
| 2024-04-19 | 1.0289 | 1.0289 |
| 2024-04-18 | 1.0281 | 1.0281 |
| 2024-04-17 | 1.0272 | 1.0272 |
| 2024-04-16 | 1.0260 | 1.0260 |
| 2024-04-15 | 1.0276 | 1.0276 |
| 2024-04-12 | 1.0278 | 1.0278 |
| 2024-04-11 | 1.0266 | 1.0266 |
| 2024-04-10 | 1.0262 | 1.0262 |
| 2024-04-09 | 1.0257 | 1.0257 |
| 2024-04-08 | 1.0245 | 1.0245 |
| 2024-04-03 | 1.0242 | 1.0242 |
| 2024-04-02 | 1.0234 | 1.0234 |
| 2024-04-01 | 1.0231 | 1.0231 |
| 2024-03-29 | 1.0225 | 1.0225 |
| 2024-03-28 | 1.0219 | 1.0219 |
| 2024-03-27 | 1.0210 | 1.0210 |
| 2024-03-26 | 1.0218 | 1.0218 |
| 2024-03-25 | 1.0219 | 1.0219 |
| 2024-03-22 | 1.0228 | 1.0228 |
| 2024-03-21 | 1.0230 | 1.0230 |
| 2024-03-20 | 1.0227 | 1.0227 |
| 2024-03-19 | 1.0225 | 1.0225 |
| 2024-03-18 | 1.0223 | 1.0223 |
| 2024-03-15 | 1.0216 | 1.0216 |
| 2024-03-14 | 1.0211 | 1.0211 |
| 2024-03-13 | 1.0216 | 1.0216 |
| 2024-03-12 | 1.0219 | 1.0219 |
| 2024-03-11 | 1.0222 | 1.0222 |
| 2024-03-08 | 1.0218 | 1.0218 |
| 2024-03-07 | 1.0217 | 1.0217 |
| 2024-03-06 | 1.0217 | 1.0217 |
| 2024-03-05 | 1.0215 | 1.0215 |
| 2024-03-04 | 1.0217 | 1.0217 |
| 2024-03-01 | 1.0213 | 1.0213 |
| 2024-02-29 | 1.0211 | 1.0211 |
| 2024-02-28 | 1.0194 | 1.0194 |
| 2024-02-27 | 1.0206 | 1.0206 |
| 2024-02-26 | 1.0190 | 1.0190 |
| 2024-02-23 | 1.0177 | 1.0177 |
| 2024-02-22 | 1.0156 | 1.0156 |
| 2024-02-21 | 1.0143 | 1.0143 |
| 2024-02-20 | 1.0131 | 1.0131 |
| 2024-02-19 | 1.0120 | 1.0120 |
| 2024-02-08 | 1.0105 | 1.0105 |
| 2024-02-07 | 1.0080 | 1.0080 |
| 2024-02-06 | 1.0071 | 1.0071 |
| 2024-02-05 | 1.0052 | 1.0052 |
| 2024-02-02 | 1.0062 | 1.0062 |
| 2024-02-01 | 1.0072 | 1.0072 |
| 2024-01-31 | 1.0068 | 1.0068 |
| 2024-01-30 | 1.0072 | 1.0072 |
| 2024-01-29 | 1.0072 | 1.0072 |
| 2024-01-26 | 1.0080 | 1.0080 |
| 2024-01-25 | 1.0084 | 1.0084 |
| 2024-01-24 | 1.0068 | 1.0068 |
| 2024-01-23 | 1.0065 | 1.0065 |
| 2024-01-22 | 1.0058 | 1.0058 |
| 2024-01-19 | 1.0066 | 1.0066 |
| 2024-01-18 | 1.0065 | 1.0065 |
| 2024-01-17 | 1.0064 | 1.0064 |
| 2024-01-16 | 1.0067 | 1.0067 |
| 2024-01-15 | 1.0071 | 1.0071 |
| 2024-01-12 | 1.0070 | 1.0070 |
| 2024-01-11 | 1.0072 | 1.0072 |
| 2024-01-10 | 1.0069 | 1.0069 |
| 2024-01-09 | 1.0070 | 1.0070 |
| 2024-01-08 | 1.0062 | 1.0062 |
| 2024-01-05 | 1.0061 | 1.0061 |
| 2024-01-04 | 1.0057 | 1.0057 |
| 2024-01-03 | 1.0057 | 1.0057 |
| 2024-01-02 | 1.0064 | 1.0064 |
| 2023-12-31 | 1.0062 | 1.0062 |
| 2023-12-29 | 1.0061 | 1.0061 |
| 2023-12-28 | 1.0055 | 1.0055 |
| 2023-12-27 | 1.0047 | 1.0047 |
| 2023-12-26 | 1.0040 | 1.0040 |
| 2023-12-25 | 1.0037 | 1.0037 |
| 2023-12-22 | 1.0032 | 1.0032 |
| 2023-12-21 | 1.0026 | 1.0026 |
| 2023-12-20 | 1.0024 | 1.0024 |
| 2023-12-19 | 1.0023 | 1.0023 |
| 2023-12-18 | 1.0022 | 1.0022 |
| 2023-12-15 | 1.0017 | 1.0017 |
| 2023-12-14 | 1.0012 | 1.0012 |
| 2023-12-13 | 1.0009 | 1.0009 |
| 2023-12-08 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-24 | 1.0001 | 1.0001 |
| 2023-11-17 | 1.0000 | 1.0000 |
| 2023-11-14 | 1.0000 | 1.0000 |
