招商安泰偏股混合(217001)
2024-12-02
0.3646
1.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.3646 | 3.8323 |
| 2024-11-29 | 0.3609 | 3.8286 |
| 2024-11-28 | 0.3541 | 3.8218 |
| 2024-11-27 | 0.3547 | 3.8224 |
| 2024-11-26 | 0.3472 | 3.8149 |
| 2024-11-25 | 0.3520 | 3.8197 |
| 2024-11-22 | 0.3498 | 3.8175 |
| 2024-11-21 | 0.3589 | 3.8266 |
| 2024-11-20 | 0.3550 | 3.8227 |
| 2024-11-19 | 0.3514 | 3.8191 |
| 2024-11-18 | 0.3437 | 3.8114 |
| 2024-11-15 | 0.3491 | 3.8168 |
| 2024-11-14 | 0.3573 | 3.8250 |
| 2024-11-13 | 0.3660 | 3.8337 |
| 2024-11-12 | 0.3643 | 3.8320 |
| 2024-11-11 | 0.3691 | 3.8368 |
| 2024-11-08 | 0.3586 | 3.8263 |
| 2024-11-07 | 0.3582 | 3.8259 |
| 2024-11-06 | 0.3550 | 3.8227 |
| 2024-11-05 | 0.3547 | 3.8224 |
| 2024-11-04 | 0.3454 | 3.8131 |
| 2024-11-01 | 0.3382 | 3.8059 |
| 2024-10-31 | 0.3421 | 3.8098 |
| 2024-10-30 | 0.3424 | 3.8101 |
| 2024-10-29 | 0.3442 | 3.8119 |
| 2024-10-28 | 0.3471 | 3.8148 |
| 2024-10-25 | 0.3485 | 3.8162 |
| 2024-10-24 | 0.3442 | 3.8119 |
| 2024-10-23 | 0.3480 | 3.8157 |
| 2024-10-22 | 0.3478 | 3.8155 |
| 2024-10-21 | 0.3475 | 3.8152 |
| 2024-10-18 | 0.3487 | 3.8164 |
| 2024-10-17 | 0.3409 | 3.8086 |
| 2024-10-16 | 0.3416 | 3.8093 |
| 2024-10-15 | 0.3427 | 3.8104 |
| 2024-10-14 | 0.3503 | 3.8180 |
| 2024-10-11 | 0.3458 | 3.8135 |
| 2024-10-10 | 0.3538 | 3.8215 |
| 2024-10-09 | 0.3529 | 3.8206 |
| 2024-10-08 | 0.3723 | 3.8400 |
| 2024-09-30 | 0.3602 | 3.8279 |
| 2024-09-27 | 0.3364 | 3.8041 |
| 2024-09-26 | 0.3236 | 3.7913 |
| 2024-09-25 | 0.3147 | 3.7824 |
| 2024-09-24 | 0.3129 | 3.7806 |
| 2024-09-23 | 0.3060 | 3.7737 |
| 2024-09-20 | 0.3057 | 3.7734 |
| 2024-09-19 | 0.3057 | 3.7734 |
| 2024-09-18 | 0.3039 | 3.7716 |
| 2024-09-13 | 0.3018 | 3.7695 |
| 2024-09-12 | 0.3030 | 3.7707 |
| 2024-09-11 | 0.3036 | 3.7713 |
| 2024-09-10 | 0.3033 | 3.7710 |
| 2024-09-09 | 0.3015 | 3.7692 |
| 2024-09-06 | 0.3046 | 3.7723 |
| 2024-09-05 | 0.3067 | 3.7744 |
| 2024-09-04 | 0.3055 | 3.7732 |
| 2024-09-03 | 0.3063 | 3.7740 |
| 2024-09-02 | 0.3047 | 3.7724 |
| 2024-08-30 | 0.3092 | 3.7769 |
| 2024-08-29 | 0.3064 | 3.7741 |
| 2024-08-28 | 0.3036 | 3.7713 |
| 2024-08-27 | 0.3052 | 3.7729 |
| 2024-08-26 | 0.3078 | 3.7755 |
| 2024-08-23 | 0.3082 | 3.7759 |
| 2024-08-22 | 0.3076 | 3.7753 |
| 2024-08-21 | 0.3092 | 3.7769 |
| 2024-08-20 | 0.3090 | 3.7767 |
| 2024-08-19 | 0.3128 | 3.7805 |
| 2024-08-16 | 0.3111 | 3.7788 |
| 2024-08-15 | 0.3122 | 3.7799 |
| 2024-08-14 | 0.3111 | 3.7788 |
| 2024-08-13 | 0.3139 | 3.7816 |
| 2024-08-12 | 0.3128 | 3.7805 |
| 2024-08-09 | 0.3134 | 3.7811 |
| 2024-08-08 | 0.3147 | 3.7824 |
| 2024-08-07 | 0.3154 | 3.7831 |
| 2024-08-06 | 0.3145 | 3.7822 |
| 2024-08-05 | 0.3119 | 3.7796 |
| 2024-08-02 | 0.3176 | 3.7853 |
| 2024-08-01 | 0.3218 | 3.7895 |
| 2024-07-31 | 0.3221 | 3.7898 |
| 2024-07-30 | 0.3149 | 3.7826 |
| 2024-07-29 | 0.3160 | 3.7837 |
| 2024-07-26 | 0.3164 | 3.7841 |
| 2024-07-25 | 0.3134 | 3.7811 |
| 2024-07-24 | 0.3148 | 3.7825 |
| 2024-07-23 | 0.3169 | 3.7846 |
| 2024-07-22 | 0.3225 | 3.7902 |
| 2024-07-19 | 0.3225 | 3.7902 |
| 2024-07-18 | 0.3216 | 3.7893 |
| 2024-07-17 | 0.3203 | 3.7880 |
| 2024-07-16 | 0.3244 | 3.7921 |
| 2024-07-15 | 0.3224 | 3.7901 |
| 2024-07-12 | 0.3237 | 3.7914 |
| 2024-07-11 | 0.3259 | 3.7936 |
| 2024-07-10 | 0.3229 | 3.7906 |
| 2024-07-09 | 0.3247 | 3.7924 |
| 2024-07-08 | 0.3201 | 3.7878 |
| 2024-07-05 | 0.3216 | 3.7893 |
| 2024-07-04 | 0.3216 | 3.7893 |
| 2024-07-03 | 0.3234 | 3.7911 |
| 2024-07-02 | 0.3264 | 3.7941 |
| 2024-07-01 | 0.3320 | 3.7997 |
| 2024-06-30 | 0.3312 | 3.7989 |
| 2024-06-28 | 0.3312 | 3.7989 |
| 2024-06-27 | 0.3284 | 3.7961 |
| 2024-06-26 | 0.3342 | 3.8019 |
| 2024-06-25 | 0.3317 | 3.7994 |
| 2024-06-24 | 0.3334 | 3.8011 |
| 2024-06-21 | 0.3383 | 3.8060 |
| 2024-06-20 | 0.3388 | 3.8065 |
| 2024-06-19 | 0.3398 | 3.8075 |
| 2024-06-18 | 0.3443 | 3.8120 |
| 2024-06-17 | 0.3419 | 3.8096 |
| 2024-06-14 | 0.3421 | 3.8098 |
| 2024-06-13 | 0.3430 | 3.8107 |
| 2024-06-12 | 0.3438 | 3.8115 |
| 2024-06-11 | 0.3409 | 3.8086 |
| 2024-06-07 | 0.3413 | 3.8090 |
