招商安泽稳利9个月持有期混合C(019699)
2024-12-02
1.0811
0.5207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0811 | 1.0811 |
| 2024-11-29 | 1.0755 | 1.0755 |
| 2024-11-28 | 1.0698 | 1.0698 |
| 2024-11-27 | 1.0716 | 1.0716 |
| 2024-11-26 | 1.0659 | 1.0659 |
| 2024-11-25 | 1.0662 | 1.0662 |
| 2024-11-22 | 1.0669 | 1.0669 |
| 2024-11-21 | 1.0747 | 1.0747 |
| 2024-11-20 | 1.0755 | 1.0755 |
| 2024-11-19 | 1.0724 | 1.0724 |
| 2024-11-18 | 1.0665 | 1.0665 |
| 2024-11-15 | 1.0714 | 1.0714 |
| 2024-11-14 | 1.0744 | 1.0744 |
| 2024-11-13 | 1.0820 | 1.0820 |
| 2024-11-12 | 1.0811 | 1.0811 |
| 2024-11-11 | 1.0877 | 1.0877 |
| 2024-11-08 | 1.0821 | 1.0821 |
| 2024-11-07 | 1.0810 | 1.0810 |
| 2024-11-06 | 1.0784 | 1.0784 |
| 2024-11-05 | 1.0770 | 1.0770 |
| 2024-11-04 | 1.0680 | 1.0680 |
| 2024-11-01 | 1.0643 | 1.0643 |
| 2024-10-31 | 1.0673 | 1.0673 |
| 2024-10-30 | 1.0653 | 1.0653 |
| 2024-10-29 | 1.0668 | 1.0668 |
| 2024-10-28 | 1.0677 | 1.0677 |
| 2024-10-25 | 1.0638 | 1.0638 |
| 2024-10-24 | 1.0609 | 1.0609 |
| 2024-10-23 | 1.0641 | 1.0641 |
| 2024-10-22 | 1.0633 | 1.0633 |
| 2024-10-21 | 1.0631 | 1.0631 |
| 2024-10-18 | 1.0621 | 1.0621 |
| 2024-10-17 | 1.0531 | 1.0531 |
| 2024-10-16 | 1.0536 | 1.0536 |
| 2024-10-15 | 1.0535 | 1.0535 |
| 2024-10-14 | 1.0582 | 1.0582 |
| 2024-10-11 | 1.0523 | 1.0523 |
| 2024-10-10 | 1.0544 | 1.0544 |
| 2024-10-09 | 1.0525 | 1.0525 |
| 2024-10-08 | 1.0672 | 1.0672 |
| 2024-09-30 | 1.0613 | 1.0613 |
| 2024-09-27 | 1.0490 | 1.0490 |
| 2024-09-26 | 1.0398 | 1.0398 |
| 2024-09-25 | 1.0316 | 1.0316 |
| 2024-09-24 | 1.0297 | 1.0297 |
| 2024-09-23 | 1.0247 | 1.0247 |
| 2024-09-20 | 1.0251 | 1.0251 |
| 2024-09-19 | 1.0248 | 1.0248 |
| 2024-09-18 | 1.0216 | 1.0216 |
| 2024-09-13 | 1.0212 | 1.0212 |
| 2024-09-12 | 1.0225 | 1.0225 |
| 2024-09-11 | 1.0233 | 1.0233 |
| 2024-09-10 | 1.0224 | 1.0224 |
| 2024-09-09 | 1.0231 | 1.0231 |
| 2024-09-06 | 1.0243 | 1.0243 |
| 2024-09-05 | 1.0255 | 1.0255 |
| 2024-09-04 | 1.0240 | 1.0240 |
| 2024-09-03 | 1.0244 | 1.0244 |
| 2024-09-02 | 1.0232 | 1.0232 |
| 2024-08-30 | 1.0244 | 1.0244 |
| 2024-08-29 | 1.0222 | 1.0222 |
| 2024-08-28 | 1.0197 | 1.0197 |
| 2024-08-27 | 1.0220 | 1.0220 |
| 2024-08-26 | 1.0242 | 1.0242 |
| 2024-08-23 | 1.0228 | 1.0228 |
| 2024-08-22 | 1.0236 | 1.0236 |
| 2024-08-21 | 1.0248 | 1.0248 |
| 2024-08-20 | 1.0260 | 1.0260 |
| 2024-08-19 | 1.0272 | 1.0272 |
| 2024-08-16 | 1.0261 | 1.0261 |
| 2024-08-15 | 1.0265 | 1.0265 |
| 2024-08-14 | 1.0267 | 1.0267 |
| 2024-08-13 | 1.0275 | 1.0275 |
| 2024-08-12 | 1.0271 | 1.0271 |
| 2024-08-09 | 1.0290 | 1.0290 |
| 2024-08-08 | 1.0299 | 1.0299 |
| 2024-08-07 | 1.0309 | 1.0309 |
| 2024-08-06 | 1.0306 | 1.0306 |
| 2024-08-05 | 1.0305 | 1.0305 |
| 2024-08-02 | 1.0335 | 1.0335 |
| 2024-08-01 | 1.0348 | 1.0348 |
| 2024-07-31 | 1.0348 | 1.0348 |
| 2024-07-30 | 1.0298 | 1.0298 |
| 2024-07-29 | 1.0303 | 1.0303 |
| 2024-07-26 | 1.0304 | 1.0304 |
| 2024-07-25 | 1.0282 | 1.0282 |
| 2024-07-24 | 1.0285 | 1.0285 |
| 2024-07-23 | 1.0296 | 1.0296 |
| 2024-07-22 | 1.0317 | 1.0317 |
| 2024-07-19 | 1.0310 | 1.0310 |
| 2024-07-18 | 1.0307 | 1.0307 |
| 2024-07-17 | 1.0306 | 1.0306 |
| 2024-07-16 | 1.0311 | 1.0311 |
| 2024-07-15 | 1.0308 | 1.0308 |
| 2024-07-12 | 1.0314 | 1.0314 |
| 2024-07-11 | 1.0310 | 1.0310 |
| 2024-07-10 | 1.0290 | 1.0290 |
| 2024-07-09 | 1.0288 | 1.0288 |
| 2024-07-08 | 1.0271 | 1.0271 |
| 2024-07-05 | 1.0295 | 1.0295 |
| 2024-07-04 | 1.0296 | 1.0296 |
| 2024-07-03 | 1.0306 | 1.0306 |
| 2024-07-02 | 1.0304 | 1.0304 |
| 2024-07-01 | 1.0309 | 1.0309 |
| 2024-06-30 | 1.0309 | 1.0309 |
| 2024-06-28 | 1.0308 | 1.0308 |
| 2024-06-27 | 1.0299 | 1.0299 |
| 2024-06-26 | 1.0312 | 1.0312 |
| 2024-06-25 | 1.0297 | 1.0297 |
| 2024-06-24 | 1.0299 | 1.0299 |
| 2024-06-21 | 1.0321 | 1.0321 |
| 2024-06-20 | 1.0326 | 1.0326 |
| 2024-06-19 | 1.0337 | 1.0337 |
| 2024-06-18 | 1.0339 | 1.0339 |
| 2024-06-17 | 1.0336 | 1.0336 |
| 2024-06-14 | 1.0340 | 1.0340 |
| 2024-06-13 | 1.0337 | 1.0337 |
| 2024-06-12 | 1.0341 | 1.0341 |
| 2024-06-11 | 1.0343 | 1.0343 |
| 2024-06-07 | 1.0343 | 1.0343 |
