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C(019699)
2024-05-08
1.0308
-0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0308 | 1.0308 |
| 2024-05-07 | 1.0312 | 1.0312 |
| 2024-05-06 | 1.0294 | 1.0294 |
| 2024-04-30 | 1.0271 | 1.0271 |
| 2024-04-29 | 1.0268 | 1.0268 |
| 2024-04-26 | 1.0284 | 1.0284 |
| 2024-04-25 | 1.0283 | 1.0283 |
| 2024-04-24 | 1.0288 | 1.0288 |
| 2024-04-23 | 1.0284 | 1.0284 |
| 2024-04-22 | 1.0276 | 1.0276 |
| 2024-04-19 | 1.0271 | 1.0271 |
| 2024-04-18 | 1.0264 | 1.0264 |
| 2024-04-17 | 1.0255 | 1.0255 |
| 2024-04-16 | 1.0243 | 1.0243 |
| 2024-04-15 | 1.0258 | 1.0258 |
| 2024-04-12 | 1.0261 | 1.0261 |
| 2024-04-11 | 1.0249 | 1.0249 |
| 2024-04-10 | 1.0245 | 1.0245 |
| 2024-04-09 | 1.0241 | 1.0241 |
| 2024-04-08 | 1.0228 | 1.0228 |
| 2024-04-03 | 1.0226 | 1.0226 |
| 2024-04-02 | 1.0218 | 1.0218 |
| 2024-04-01 | 1.0216 | 1.0216 |
| 2024-03-29 | 1.0210 | 1.0210 |
| 2024-03-28 | 1.0204 | 1.0204 |
| 2024-03-27 | 1.0195 | 1.0195 |
| 2024-03-26 | 1.0203 | 1.0203 |
| 2024-03-25 | 1.0204 | 1.0204 |
| 2024-03-22 | 1.0213 | 1.0213 |
| 2024-03-21 | 1.0215 | 1.0215 |
| 2024-03-20 | 1.0213 | 1.0213 |
| 2024-03-19 | 1.0211 | 1.0211 |
| 2024-03-18 | 1.0209 | 1.0209 |
| 2024-03-15 | 1.0202 | 1.0202 |
| 2024-03-14 | 1.0197 | 1.0197 |
| 2024-03-13 | 1.0202 | 1.0202 |
| 2024-03-12 | 1.0205 | 1.0205 |
| 2024-03-11 | 1.0209 | 1.0209 |
| 2024-03-08 | 1.0205 | 1.0205 |
| 2024-03-07 | 1.0204 | 1.0204 |
| 2024-03-06 | 1.0205 | 1.0205 |
| 2024-03-05 | 1.0202 | 1.0202 |
| 2024-03-04 | 1.0205 | 1.0205 |
| 2024-03-01 | 1.0201 | 1.0201 |
| 2024-02-29 | 1.0199 | 1.0199 |
| 2024-02-28 | 1.0183 | 1.0183 |
| 2024-02-27 | 1.0194 | 1.0194 |
| 2024-02-26 | 1.0178 | 1.0178 |
| 2024-02-23 | 1.0166 | 1.0166 |
| 2024-02-22 | 1.0145 | 1.0145 |
| 2024-02-21 | 1.0132 | 1.0132 |
| 2024-02-20 | 1.0121 | 1.0121 |
| 2024-02-19 | 1.0110 | 1.0110 |
| 2024-02-08 | 1.0096 | 1.0096 |
| 2024-02-07 | 1.0070 | 1.0070 |
| 2024-02-06 | 1.0062 | 1.0062 |
| 2024-02-05 | 1.0043 | 1.0043 |
| 2024-02-02 | 1.0053 | 1.0053 |
| 2024-02-01 | 1.0064 | 1.0064 |
| 2024-01-31 | 1.0060 | 1.0060 |
| 2024-01-30 | 1.0064 | 1.0064 |
| 2024-01-29 | 1.0064 | 1.0064 |
| 2024-01-26 | 1.0072 | 1.0072 |
| 2024-01-25 | 1.0076 | 1.0076 |
| 2024-01-24 | 1.0060 | 1.0060 |
| 2024-01-23 | 1.0057 | 1.0057 |
| 2024-01-22 | 1.0050 | 1.0050 |
| 2024-01-19 | 1.0059 | 1.0059 |
| 2024-01-18 | 1.0058 | 1.0058 |
| 2024-01-17 | 1.0056 | 1.0056 |
| 2024-01-16 | 1.0060 | 1.0060 |
| 2024-01-15 | 1.0064 | 1.0064 |
| 2024-01-12 | 1.0063 | 1.0063 |
| 2024-01-11 | 1.0066 | 1.0066 |
| 2024-01-10 | 1.0063 | 1.0063 |
| 2024-01-09 | 1.0063 | 1.0063 |
| 2024-01-08 | 1.0056 | 1.0056 |
| 2024-01-05 | 1.0056 | 1.0056 |
| 2024-01-04 | 1.0052 | 1.0052 |
| 2024-01-03 | 1.0052 | 1.0052 |
| 2024-01-02 | 1.0058 | 1.0058 |
| 2023-12-31 | 1.0057 | 1.0057 |
| 2023-12-29 | 1.0056 | 1.0056 |
| 2023-12-28 | 1.0050 | 1.0050 |
| 2023-12-27 | 1.0042 | 1.0042 |
| 2023-12-26 | 1.0035 | 1.0035 |
| 2023-12-25 | 1.0032 | 1.0032 |
| 2023-12-22 | 1.0028 | 1.0028 |
| 2023-12-21 | 1.0022 | 1.0022 |
| 2023-12-20 | 1.0020 | 1.0020 |
| 2023-12-19 | 1.0019 | 1.0019 |
| 2023-12-18 | 1.0018 | 1.0018 |
| 2023-12-15 | 1.0013 | 1.0013 |
| 2023-12-14 | 1.0009 | 1.0009 |
| 2023-12-13 | 1.0006 | 1.0006 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-24 | 1.0000 | 1.0000 |
| 2023-11-17 | 1.0000 | 1.0000 |
| 2023-11-14 | 1.0000 | 1.0000 |
