招商智星稳健配置混合(FOF-LOF)D(022182)
2025-05-12
1.0011
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0011 | 1.0011 |
| 2025-05-09 | 1.0012 | 1.0012 |
| 2025-05-08 | 1.0009 | 1.0009 |
| 2025-05-07 | 1.0005 | 1.0005 |
| 2025-05-06 | 1.0005 | 1.0005 |
| 2025-04-30 | 1.0003 | 1.0003 |
| 2025-04-29 | 1.0001 | 1.0001 |
| 2025-04-28 | 0.9999 | 0.9999 |
| 2025-04-25 | 0.9998 | 0.9998 |
| 2025-04-24 | 0.9998 | 0.9998 |
| 2025-04-23 | 0.9999 | 0.9999 |
| 2025-04-22 | 1.0000 | 1.0000 |
| 2025-04-21 | 0.9997 | 0.9997 |
| 2025-04-18 | 0.9997 | 0.9997 |
| 2025-04-17 | 0.9997 | 0.9997 |
| 2025-04-16 | 0.9997 | 0.9997 |
| 2025-04-15 | 0.9997 | 0.9997 |
| 2025-04-14 | 0.9997 | 0.9997 |
| 2025-04-11 | 0.9997 | 0.9997 |
| 2025-04-10 | 0.9996 | 0.9996 |
| 2025-04-09 | 0.9996 | 0.9996 |
| 2025-04-08 | 0.9996 | 0.9996 |
| 2025-04-07 | 0.9999 | 0.9999 |
| 2025-04-03 | 0.9989 | 0.9989 |
| 2025-04-02 | 0.9981 | 0.9981 |
| 2025-04-01 | 0.9979 | 0.9979 |
| 2025-03-31 | 0.9978 | 0.9978 |
| 2025-03-28 | 0.9976 | 0.9976 |
| 2025-03-27 | 0.9975 | 0.9975 |
| 2025-03-26 | 0.9975 | 0.9975 |
| 2025-03-25 | 0.9973 | 0.9973 |
| 2025-03-24 | 0.9970 | 0.9970 |
| 2025-03-21 | 0.9970 | 0.9970 |
| 2025-03-20 | 0.9970 | 0.9970 |
| 2025-03-19 | 0.9970 | 0.9970 |
| 2025-03-18 | 0.9970 | 0.9970 |
| 2025-03-17 | 0.9970 | 0.9970 |
| 2025-03-14 | 0.9970 | 0.9970 |
| 2025-03-13 | 0.9970 | 0.9970 |
| 2025-03-12 | 0.9970 | 0.9970 |
| 2025-03-11 | 0.9970 | 0.9970 |
| 2025-03-10 | 0.9970 | 0.9970 |
| 2025-03-07 | 0.9970 | 0.9970 |
| 2025-03-06 | 0.9980 | 0.9980 |
| 2025-03-05 | 0.9980 | 0.9980 |
| 2025-03-04 | 0.9980 | 0.9980 |
| 2025-03-03 | 0.9980 | 0.9980 |
| 2025-02-28 | 0.9980 | 0.9980 |
| 2025-02-27 | 0.9980 | 0.9980 |
| 2025-02-26 | 0.9980 | 0.9980 |
| 2025-02-25 | 0.9980 | 0.9980 |
| 2025-02-24 | 0.9980 | 0.9980 |
| 2025-02-21 | 0.9980 | 0.9980 |
| 2025-02-20 | 0.9980 | 0.9980 |
| 2025-02-19 | 0.9990 | 0.9990 |
| 2025-02-18 | 0.9990 | 0.9990 |
| 2025-02-17 | 0.9990 | 0.9990 |
| 2025-02-14 | 0.9990 | 0.9990 |
| 2025-02-13 | 0.9980 | 0.9980 |
| 2025-02-12 | 0.9980 | 0.9980 |
| 2025-02-11 | 0.9980 | 0.9980 |
| 2025-02-10 | 0.9980 | 0.9980 |
| 2025-02-07 | 0.9980 | 0.9980 |
| 2025-02-06 | 0.9980 | 0.9980 |
| 2025-02-05 | 0.9980 | 0.9980 |
| 2025-01-27 | 0.9980 | 0.9980 |
| 2025-01-24 | 0.9970 | 0.9970 |
| 2025-01-23 | 0.9970 | 0.9970 |
| 2025-01-22 | 0.9970 | 0.9970 |
| 2025-01-21 | 0.9970 | 0.9970 |
| 2025-01-20 | 0.9970 | 0.9970 |
| 2025-01-17 | 0.9970 | 0.9970 |
| 2025-01-16 | 0.9970 | 0.9970 |
| 2025-01-15 | 0.9970 | 0.9970 |
| 2025-01-14 | 0.9970 | 0.9970 |
| 2025-01-13 | 0.9970 | 0.9970 |
| 2025-01-10 | 0.9970 | 0.9970 |
| 2025-01-09 | 0.9970 | 0.9970 |
| 2025-01-08 | 0.9970 | 0.9970 |
| 2025-01-07 | 0.9970 | 0.9970 |
| 2025-01-06 | 0.9970 | 0.9970 |
| 2025-01-03 | 0.9970 | 0.9970 |
| 2025-01-02 | 0.9970 | 0.9970 |
| 2024-12-31 | 0.9960 | 0.9960 |
| 2024-12-30 | 0.9950 | 0.9950 |
| 2024-12-27 | 0.9950 | 0.9950 |
| 2024-12-26 | 0.9950 | 0.9950 |
| 2024-12-25 | 0.9950 | 0.9950 |
| 2024-12-24 | 0.9950 | 0.9950 |
| 2024-12-23 | 0.9960 | 0.9960 |
| 2024-12-20 | 0.9960 | 0.9960 |
| 2024-12-19 | 0.9960 | 0.9960 |
| 2024-12-18 | 0.9960 | 0.9960 |
| 2024-12-17 | 0.9960 | 0.9960 |
| 2024-12-16 | 0.9970 | 0.9970 |
| 2024-12-13 | 0.9960 | 0.9960 |
| 2024-12-12 | 0.9950 | 0.9950 |
| 2024-12-11 | 0.9950 | 0.9950 |
| 2024-12-10 | 0.9950 | 0.9950 |
| 2024-12-09 | 0.9941 | 0.9941 |
| 2024-12-06 | 0.9941 | 0.9941 |
| 2024-12-05 | 0.9941 | 0.9941 |
| 2024-12-04 | 0.9941 | 0.9941 |
| 2024-12-03 | 0.9941 | 0.9941 |
| 2024-12-02 | 0.9941 | 0.9941 |
| 2024-11-29 | 0.9931 | 0.9931 |
| 2024-11-28 | 0.9931 | 0.9931 |
| 2024-11-27 | 0.9931 | 0.9931 |
| 2024-11-26 | 0.9931 | 0.9931 |
| 2024-11-25 | 0.9931 | 0.9931 |
| 2024-11-22 | 0.9931 | 0.9931 |
| 2024-11-21 | 0.9931 | 0.9931 |
| 2024-11-20 | 0.9931 | 0.9931 |
| 2024-11-19 | 0.9931 | 0.9931 |
| 2024-11-18 | 0.9931 | 0.9931 |
