招商安博混合C(002629)
2023-12-06
1.6192
0.2104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.6192 | 1.6192 |
| 2023-12-05 | 1.6158 | 1.6158 |
| 2023-12-04 | 1.6356 | 1.6356 |
| 2023-12-01 | 1.6376 | 1.6376 |
| 2023-11-30 | 1.6414 | 1.6414 |
| 2023-11-29 | 1.6408 | 1.6408 |
| 2023-11-28 | 1.6433 | 1.6433 |
| 2023-11-27 | 1.6364 | 1.6364 |
| 2023-11-24 | 1.6216 | 1.6216 |
| 2023-11-23 | 1.6350 | 1.6350 |
| 2023-11-22 | 1.6224 | 1.6224 |
| 2023-11-21 | 1.6344 | 1.6344 |
| 2023-11-20 | 1.6418 | 1.6418 |
| 2023-11-17 | 1.6364 | 1.6364 |
| 2023-11-16 | 1.6297 | 1.6297 |
| 2023-11-15 | 1.6437 | 1.6437 |
| 2023-11-14 | 1.6359 | 1.6359 |
| 2023-11-13 | 1.6312 | 1.6312 |
| 2023-11-10 | 1.6261 | 1.6261 |
| 2023-11-09 | 1.6296 | 1.6296 |
| 2023-11-08 | 1.6393 | 1.6393 |
| 2023-11-07 | 1.6369 | 1.6369 |
| 2023-11-06 | 1.6405 | 1.6405 |
| 2023-11-03 | 1.6177 | 1.6177 |
| 2023-11-02 | 1.6057 | 1.6057 |
| 2023-11-01 | 1.6244 | 1.6244 |
| 2023-10-31 | 1.6306 | 1.6306 |
| 2023-10-30 | 1.6389 | 1.6389 |
| 2023-10-27 | 1.6291 | 1.6291 |
| 2023-10-26 | 1.6062 | 1.6062 |
| 2023-10-25 | 1.5980 | 1.5980 |
| 2023-10-24 | 1.5973 | 1.5973 |
| 2023-10-23 | 1.5924 | 1.5924 |
| 2023-10-20 | 1.5995 | 1.5995 |
| 2023-10-19 | 1.6114 | 1.6114 |
| 2023-10-18 | 1.6302 | 1.6302 |
| 2023-10-17 | 1.6523 | 1.6523 |
| 2023-10-16 | 1.6464 | 1.6464 |
| 2023-10-13 | 1.6423 | 1.6423 |
| 2023-10-12 | 1.6519 | 1.6519 |
| 2023-10-11 | 1.6454 | 1.6454 |
| 2023-10-10 | 1.6431 | 1.6431 |
| 2023-10-09 | 1.6520 | 1.6520 |
| 2023-09-28 | 1.6648 | 1.6648 |
| 2023-09-27 | 1.6576 | 1.6576 |
| 2023-09-26 | 1.6567 | 1.6567 |
| 2023-09-25 | 1.6585 | 1.6585 |
| 2023-09-22 | 1.6632 | 1.6632 |
| 2023-09-21 | 1.6548 | 1.6548 |
| 2023-09-20 | 1.6571 | 1.6571 |
| 2023-09-19 | 1.6652 | 1.6652 |
| 2023-09-18 | 1.6676 | 1.6676 |
| 2023-09-15 | 1.6679 | 1.6679 |
| 2023-09-14 | 1.6629 | 1.6629 |
| 2023-09-13 | 1.6714 | 1.6714 |
| 2023-09-12 | 1.6815 | 1.6815 |
| 2023-09-11 | 1.6922 | 1.6922 |
| 2023-09-08 | 1.6801 | 1.6801 |
| 2023-09-07 | 1.6677 | 1.6677 |
| 2023-09-06 | 1.6893 | 1.6893 |
| 2023-09-05 | 1.6883 | 1.6883 |
| 2023-09-04 | 1.6962 | 1.6962 |
| 2023-09-01 | 1.6875 | 1.6875 |
| 2023-08-31 | 1.6877 | 1.6877 |
| 2023-08-30 | 1.6937 | 1.6937 |
| 2023-08-29 | 1.6870 | 1.6870 |
| 2023-08-28 | 1.6506 | 1.6506 |
| 2023-08-25 | 1.6496 | 1.6496 |
| 2023-08-24 | 1.6570 | 1.6570 |
| 2023-08-23 | 1.6560 | 1.6560 |
| 2023-08-22 | 1.6775 | 1.6775 |
| 2023-08-21 | 1.6653 | 1.6653 |
| 2023-08-18 | 1.6822 | 1.6822 |
| 2023-08-17 | 1.6915 | 1.6915 |
| 2023-08-16 | 1.6864 | 1.6864 |
| 2023-08-15 | 1.7045 | 1.7045 |
| 2023-08-14 | 1.7110 | 1.7110 |
| 2023-08-11 | 1.7037 | 1.7037 |
| 2023-08-10 | 1.7259 | 1.7259 |
| 2023-08-09 | 1.7173 | 1.7173 |
| 2023-08-08 | 1.7242 | 1.7242 |
| 2023-08-07 | 1.7223 | 1.7223 |
| 2023-08-04 | 1.7430 | 1.7430 |
| 2023-08-03 | 1.7440 | 1.7440 |
| 2023-08-02 | 1.7319 | 1.7319 |
| 2023-08-01 | 1.7403 | 1.7403 |
| 2023-07-31 | 1.7461 | 1.7461 |
| 2023-07-28 | 1.7596 | 1.7596 |
| 2023-07-27 | 1.7481 | 1.7481 |
| 2023-07-26 | 1.7632 | 1.7632 |
| 2023-07-25 | 1.7746 | 1.7746 |
| 2023-07-24 | 1.7610 | 1.7610 |
| 2023-07-21 | 1.7575 | 1.7575 |
| 2023-07-20 | 1.7441 | 1.7441 |
| 2023-07-19 | 1.7631 | 1.7631 |
| 2023-07-18 | 1.7674 | 1.7674 |
| 2023-07-17 | 1.7793 | 1.7793 |
| 2023-07-14 | 1.7815 | 1.7815 |
| 2023-07-13 | 1.7818 | 1.7818 |
| 2023-07-12 | 1.7674 | 1.7674 |
| 2023-07-11 | 1.7878 | 1.7878 |
| 2023-07-10 | 1.7832 | 1.7832 |
| 2023-07-07 | 1.7927 | 1.7927 |
| 2023-07-06 | 1.7948 | 1.7948 |
| 2023-07-05 | 1.8124 | 1.8124 |
| 2023-07-04 | 1.8265 | 1.8265 |
| 2023-07-03 | 1.8507 | 1.8507 |
| 2023-06-30 | 1.8743 | 1.8743 |
| 2023-06-29 | 1.8564 | 1.8564 |
| 2023-06-28 | 1.8379 | 1.8379 |
| 2023-06-27 | 1.8415 | 1.8415 |
| 2023-06-26 | 1.8200 | 1.8200 |
| 2023-06-21 | 1.8544 | 1.8544 |
| 2023-06-20 | 1.8889 | 1.8889 |
| 2023-06-19 | 1.8789 | 1.8789 |
| 2023-06-16 | 1.8663 | 1.8663 |
| 2023-06-15 | 1.8484 | 1.8484 |
| 2023-06-14 | 1.8531 | 1.8531 |
| 2023-06-13 | 1.8484 | 1.8484 |
| 2023-06-12 | 1.8537 | 1.8537 |
