招商安泰平衡混合(217002)
2025-05-30
1.5341
0.2287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5341 | 3.7676 |
| 2025-05-29 | 1.5306 | 3.7641 |
| 2025-05-28 | 1.5298 | 3.7633 |
| 2025-05-27 | 1.5271 | 3.7606 |
| 2025-05-26 | 1.5362 | 3.7697 |
| 2025-05-23 | 1.5381 | 3.7716 |
| 2025-05-22 | 1.5380 | 3.7715 |
| 2025-05-21 | 1.5417 | 3.7752 |
| 2025-05-20 | 1.5314 | 3.7649 |
| 2025-05-19 | 1.5257 | 3.7592 |
| 2025-05-16 | 1.5252 | 3.7587 |
| 2025-05-15 | 1.5263 | 3.7598 |
| 2025-05-14 | 1.5313 | 3.7648 |
| 2025-05-13 | 1.5315 | 3.7650 |
| 2025-05-12 | 1.5276 | 3.7611 |
| 2025-05-09 | 1.5314 | 3.7649 |
| 2025-05-08 | 1.5331 | 3.7666 |
| 2025-05-07 | 1.5383 | 3.7718 |
| 2025-05-06 | 1.5351 | 3.7686 |
| 2025-04-30 | 1.5265 | 3.7600 |
| 2025-04-29 | 1.5230 | 3.7565 |
| 2025-04-28 | 1.5227 | 3.7562 |
| 2025-04-25 | 1.5303 | 3.7638 |
| 2025-04-24 | 1.5400 | 3.7735 |
| 2025-04-23 | 1.5410 | 3.7745 |
| 2025-04-22 | 1.5637 | 3.7972 |
| 2025-04-21 | 1.5623 | 3.7958 |
| 2025-04-18 | 1.5442 | 3.7777 |
| 2025-04-17 | 1.5513 | 3.7848 |
| 2025-04-16 | 1.5506 | 3.7841 |
| 2025-04-15 | 1.5379 | 3.7714 |
| 2025-04-14 | 1.5386 | 3.7721 |
| 2025-04-11 | 1.5303 | 3.7638 |
| 2025-04-10 | 1.5273 | 3.7608 |
| 2025-04-09 | 1.5093 | 3.7428 |
| 2025-04-08 | 1.4877 | 3.7212 |
| 2025-04-07 | 1.4667 | 3.7002 |
| 2025-04-03 | 1.5085 | 3.7420 |
| 2025-04-02 | 1.5075 | 3.7410 |
| 2025-04-01 | 1.5105 | 3.7440 |
| 2025-03-31 | 1.5070 | 3.7405 |
| 2025-03-28 | 1.5081 | 3.7416 |
| 2025-03-27 | 1.5060 | 3.7395 |
| 2025-03-26 | 1.5022 | 3.7357 |
| 2025-03-25 | 1.5032 | 3.7367 |
| 2025-03-24 | 1.5004 | 3.7339 |
| 2025-03-21 | 1.5011 | 3.7346 |
| 2025-03-20 | 1.5119 | 3.7454 |
| 2025-03-19 | 1.5151 | 3.7486 |
| 2025-03-18 | 1.5143 | 3.7478 |
| 2025-03-17 | 1.5664 | 3.7416 |
| 2025-03-14 | 1.5663 | 3.7415 |
| 2025-03-13 | 1.5524 | 3.7276 |
| 2025-03-12 | 1.5502 | 3.7254 |
| 2025-03-11 | 1.5538 | 3.7290 |
| 2025-03-10 | 1.5549 | 3.7301 |
| 2025-03-07 | 1.5541 | 3.7293 |
| 2025-03-06 | 1.5544 | 3.7296 |
| 2025-03-05 | 1.5477 | 3.7229 |
| 2025-03-04 | 1.5460 | 3.7212 |
| 2025-03-03 | 1.5433 | 3.7185 |
| 2025-02-28 | 1.5389 | 3.7141 |
| 2025-02-27 | 1.5473 | 3.7225 |
| 2025-02-26 | 1.5430 | 3.7182 |
| 2025-02-25 | 1.5366 | 3.7118 |
| 2025-02-24 | 1.5409 | 3.7161 |
| 2025-02-21 | 1.5396 | 3.7148 |
| 2025-02-20 | 1.5424 | 3.7176 |
| 2025-02-19 | 1.5448 | 3.7200 |
| 2025-02-18 | 1.5439 | 3.7191 |
| 2025-02-17 | 1.5527 | 3.7279 |
| 2025-02-14 | 1.5564 | 3.7316 |
| 2025-02-13 | 1.5585 | 3.7337 |
| 2025-02-12 | 1.5608 | 3.7360 |
| 2025-02-11 | 1.5580 | 3.7332 |
| 2025-02-10 | 1.5587 | 3.7339 |
| 2025-02-07 | 1.5591 | 3.7343 |
| 2025-02-06 | 1.5498 | 3.7250 |
| 2025-02-05 | 1.5493 | 3.7245 |
| 2025-01-27 | 1.5500 | 3.7252 |
| 2025-01-24 | 1.5523 | 3.7275 |
| 2025-01-23 | 1.5497 | 3.7249 |
| 2025-01-22 | 1.5485 | 3.7237 |
| 2025-01-21 | 1.5614 | 3.7366 |
| 2025-01-20 | 1.5569 | 3.7321 |
| 2025-01-17 | 1.5601 | 3.7353 |
| 2025-01-16 | 1.5587 | 3.7339 |
| 2025-01-15 | 1.5557 | 3.7309 |
| 2025-01-14 | 1.5605 | 3.7357 |
| 2025-01-13 | 1.5459 | 3.7211 |
| 2025-01-10 | 1.5375 | 3.7127 |
| 2025-01-09 | 1.5427 | 3.7179 |
| 2025-01-08 | 1.5518 | 3.7270 |
| 2025-01-07 | 1.5430 | 3.7182 |
| 2025-01-06 | 1.5393 | 3.7145 |
| 2025-01-03 | 1.5362 | 3.7114 |
| 2025-01-02 | 1.5405 | 3.7157 |
| 2024-12-31 | 1.5563 | 3.7315 |
| 2024-12-30 | 1.5652 | 3.7404 |
| 2024-12-27 | 1.5659 | 3.7411 |
| 2024-12-26 | 1.5630 | 3.7382 |
| 2024-12-25 | 1.5646 | 3.7398 |
| 2024-12-24 | 1.5669 | 3.7421 |
| 2024-12-23 | 1.5589 | 3.7341 |
| 2024-12-20 | 1.5532 | 3.7284 |
| 2024-12-19 | 1.5574 | 3.7326 |
| 2024-12-18 | 1.5621 | 3.7373 |
| 2024-12-17 | 1.5596 | 3.7348 |
| 2024-12-16 | 1.5636 | 3.7388 |
| 2024-12-13 | 1.5696 | 3.7448 |
| 2024-12-12 | 1.5877 | 3.7629 |
| 2024-12-11 | 1.5808 | 3.7560 |
| 2024-12-10 | 1.5784 | 3.7536 |
| 2024-12-09 | 1.5737 | 3.7489 |
| 2024-12-06 | 1.5792 | 3.7544 |
