招商安泰平衡混合(217002)
2024-04-26
1.5138
0.5113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5061 | 3.6813 |
| 2024-04-24 | 1.5068 | 3.6820 |
| 2024-04-23 | 1.5007 | 3.6759 |
| 2024-04-22 | 1.5121 | 3.6873 |
| 2024-04-19 | 1.5203 | 3.6955 |
| 2024-04-18 | 1.5113 | 3.6865 |
| 2024-04-17 | 1.5159 | 3.6911 |
| 2024-04-16 | 1.4989 | 3.6741 |
| 2024-04-15 | 1.5165 | 3.6917 |
| 2024-04-12 | 1.5038 | 3.6790 |
| 2024-04-11 | 1.5039 | 3.6791 |
| 2024-04-10 | 1.5021 | 3.6773 |
| 2024-04-09 | 1.5093 | 3.6845 |
| 2024-04-08 | 1.5137 | 3.6889 |
| 2024-04-03 | 1.5294 | 3.7046 |
| 2024-04-02 | 1.5244 | 3.6996 |
| 2024-04-01 | 1.5266 | 3.7018 |
| 2024-03-29 | 1.5213 | 3.6965 |
| 2024-03-28 | 1.5056 | 3.6808 |
| 2024-03-27 | 1.4995 | 3.6747 |
| 2024-03-26 | 1.5150 | 3.6902 |
| 2024-03-25 | 1.5200 | 3.6952 |
| 2024-03-22 | 1.5183 | 3.6935 |
| 2024-03-21 | 1.5256 | 3.7008 |
| 2024-03-20 | 1.5236 | 3.6988 |
| 2024-03-19 | 1.5121 | 3.6873 |
| 2024-03-18 | 1.5181 | 3.6933 |
| 2024-03-15 | 1.5104 | 3.6856 |
| 2024-03-14 | 1.5109 | 3.6861 |
| 2024-03-13 | 1.5064 | 3.6816 |
| 2024-03-12 | 1.5300 | 3.6881 |
| 2024-03-11 | 1.5352 | 3.6933 |
| 2024-03-08 | 1.5330 | 3.6911 |
| 2024-03-07 | 1.5286 | 3.6867 |
| 2024-03-06 | 1.5309 | 3.6890 |
| 2024-03-05 | 1.5340 | 3.6921 |
| 2024-03-04 | 1.5353 | 3.6934 |
| 2024-03-01 | 1.5227 | 3.6808 |
| 2024-02-29 | 1.5209 | 3.6790 |
| 2024-02-28 | 1.4994 | 3.6575 |
| 2024-02-27 | 1.5222 | 3.6803 |
| 2024-02-26 | 1.5108 | 3.6689 |
| 2024-02-23 | 1.5162 | 3.6743 |
| 2024-02-22 | 1.5184 | 3.6765 |
| 2024-02-21 | 1.5020 | 3.6601 |
| 2024-02-20 | 1.5004 | 3.6585 |
| 2024-02-19 | 1.4920 | 3.6501 |
| 2024-02-08 | 1.4680 | 3.6261 |
| 2024-02-07 | 1.4526 | 3.6107 |
| 2024-02-06 | 1.4324 | 3.5905 |
| 2024-02-05 | 1.4025 | 3.5606 |
| 2024-02-02 | 1.4169 | 3.5750 |
| 2024-02-01 | 1.4303 | 3.5884 |
| 2024-01-31 | 1.4387 | 3.5968 |
| 2024-01-30 | 1.4519 | 3.6100 |
| 2024-01-29 | 1.4667 | 3.6248 |
| 2024-01-26 | 1.4714 | 3.6295 |
| 2024-01-25 | 1.4674 | 3.6255 |
| 2024-01-24 | 1.4391 | 3.5972 |
| 2024-01-23 | 1.4240 | 3.5821 |
| 2024-01-22 | 1.4162 | 3.5743 |
| 2024-01-19 | 1.4389 | 3.5970 |
| 2024-01-18 | 1.4519 | 3.6100 |
| 2024-01-17 | 1.4430 | 3.6011 |
| 2024-01-16 | 1.4614 | 3.6195 |
| 2024-01-15 | 1.4616 | 3.6197 |
| 2024-01-12 | 1.4443 | 3.6024 |
| 2024-01-11 | 1.4350 | 3.5931 |
| 2024-01-10 | 1.4383 | 3.5964 |
| 2024-01-09 | 1.4443 | 3.6024 |
| 2024-01-08 | 1.4443 | 3.6024 |
| 2024-01-05 | 1.4462 | 3.6043 |
| 2024-01-04 | 1.4497 | 3.6078 |
| 2024-01-03 | 1.4433 | 3.6014 |
| 2024-01-02 | 1.4336 | 3.5917 |
| 2023-12-31 | 1.4195 | 3.5776 |
| 2023-12-29 | 1.4195 | 3.5776 |
| 2023-12-28 | 1.4178 | 3.5759 |
| 2023-12-27 | 1.4234 | 3.5815 |
| 2023-12-26 | 1.4168 | 3.5749 |
| 2023-12-25 | 1.4227 | 3.5808 |
| 2023-12-22 | 1.4257 | 3.5838 |
| 2023-12-21 | 1.4165 | 3.5746 |
| 2023-12-20 | 1.4166 | 3.5747 |
| 2023-12-19 | 1.4128 | 3.5709 |
| 2023-12-18 | 1.4185 | 3.5766 |
| 2023-12-15 | 1.4012 | 3.5593 |
| 2023-12-14 | 1.4023 | 3.5604 |
| 2023-12-13 | 1.4026 | 3.5607 |
| 2023-12-12 | 1.4175 | 3.5756 |
| 2023-12-11 | 1.4126 | 3.5707 |
| 2023-12-08 | 1.4011 | 3.5592 |
| 2023-12-07 | 1.4086 | 3.5667 |
| 2023-12-06 | 1.4179 | 3.5760 |
| 2023-12-05 | 1.4166 | 3.5747 |
| 2023-12-04 | 1.4343 | 3.5924 |
| 2023-12-01 | 1.4325 | 3.5906 |
| 2023-11-30 | 1.4316 | 3.5897 |
| 2023-11-29 | 1.4358 | 3.5939 |
| 2023-11-28 | 1.4320 | 3.5901 |
| 2023-11-27 | 1.4378 | 3.5959 |
| 2023-11-24 | 1.4311 | 3.5892 |
| 2023-11-23 | 1.4313 | 3.5894 |
| 2023-11-22 | 1.4214 | 3.5795 |
| 2023-11-21 | 1.4242 | 3.5823 |
| 2023-11-20 | 1.4183 | 3.5764 |
| 2023-11-17 | 1.4243 | 3.5824 |
| 2023-11-16 | 1.4276 | 3.5857 |
| 2023-11-15 | 1.4270 | 3.5851 |
| 2023-11-14 | 1.4243 | 3.5824 |
| 2023-11-13 | 1.4273 | 3.5854 |
| 2023-11-10 | 1.4305 | 3.5886 |
| 2023-11-09 | 1.4266 | 3.5847 |
| 2023-11-08 | 1.4071 | 3.5652 |
| 2023-11-07 | 1.4151 | 3.5732 |
| 2023-11-06 | 1.4136 | 3.5717 |
| 2023-11-03 | 1.4186 | 3.5767 |
| 2023-11-02 | 1.4175 | 3.5756 |
| 2023-11-01 | 1.4171 | 3.5752 |
| 2023-10-31 | 1.4218 | 3.5799 |
