招商稳兴混合C(010504)
2021-12-03
0.9935
0.1714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 0.9935 | 0.9935 |
| 2021-12-02 | 0.9918 | 0.9918 |
| 2021-12-01 | 0.9919 | 0.9919 |
| 2021-11-30 | 0.9909 | 0.9909 |
| 2021-11-29 | 0.9917 | 0.9917 |
| 2021-11-26 | 0.9911 | 0.9911 |
| 2021-11-25 | 0.9917 | 0.9917 |
| 2021-11-24 | 0.9930 | 0.9930 |
| 2021-11-23 | 0.9942 | 0.9942 |
| 2021-11-22 | 0.9952 | 0.9952 |
| 2021-11-19 | 0.9914 | 0.9914 |
| 2021-11-18 | 0.9891 | 0.9891 |
| 2021-11-17 | 0.9883 | 0.9883 |
| 2021-11-16 | 0.9864 | 0.9864 |
| 2021-11-15 | 0.9854 | 0.9854 |
| 2021-11-12 | 0.9876 | 0.9876 |
| 2021-11-11 | 0.9863 | 0.9863 |
| 2021-11-10 | 0.9811 | 0.9811 |
| 2021-11-09 | 0.9829 | 0.9829 |
| 2021-11-08 | 0.9820 | 0.9820 |
| 2021-11-05 | 0.9811 | 0.9811 |
| 2021-11-04 | 0.9814 | 0.9814 |
| 2021-11-03 | 0.9772 | 0.9772 |
| 2021-11-02 | 0.9775 | 0.9775 |
| 2021-11-01 | 0.9748 | 0.9748 |
| 2021-10-29 | 0.9749 | 0.9749 |
| 2021-10-28 | 0.9735 | 0.9735 |
| 2021-10-27 | 0.9742 | 0.9742 |
| 2021-10-26 | 0.9773 | 0.9773 |
| 2021-10-25 | 0.9783 | 0.9783 |
| 2021-10-22 | 0.9752 | 0.9752 |
| 2021-10-21 | 0.9764 | 0.9764 |
| 2021-10-20 | 0.9742 | 0.9742 |
| 2021-10-19 | 0.9776 | 0.9776 |
| 2021-10-18 | 0.9780 | 0.9780 |
| 2021-10-15 | 0.9767 | 0.9767 |
| 2021-10-14 | 0.9703 | 0.9703 |
| 2021-10-13 | 0.9704 | 0.9704 |
| 2021-10-12 | 0.9703 | 0.9703 |
| 2021-10-11 | 0.9721 | 0.9721 |
| 2021-10-08 | 0.9708 | 0.9708 |
| 2021-09-30 | 0.9725 | 0.9725 |
| 2021-09-29 | 0.9677 | 0.9677 |
| 2021-09-28 | 0.9750 | 0.9750 |
| 2021-09-27 | 0.9709 | 0.9709 |
| 2021-09-24 | 0.9773 | 0.9773 |
| 2021-09-23 | 0.9850 | 0.9850 |
| 2021-09-22 | 0.9863 | 0.9863 |
| 2021-09-17 | 0.9829 | 0.9829 |
| 2021-09-16 | 0.9861 | 0.9861 |
| 2021-09-15 | 0.9895 | 0.9895 |
| 2021-09-14 | 0.9909 | 0.9909 |
| 2021-09-13 | 0.9916 | 0.9916 |
| 2021-09-10 | 0.9902 | 0.9902 |
| 2021-09-09 | 0.9902 | 0.9902 |
| 2021-09-08 | 0.9853 | 0.9853 |
| 2021-09-07 | 0.9862 | 0.9862 |
| 2021-09-06 | 0.9825 | 0.9825 |
| 2021-09-03 | 0.9816 | 0.9816 |
| 2021-09-02 | 0.9870 | 0.9870 |
| 2021-09-01 | 0.9825 | 0.9825 |
| 2021-08-31 | 0.9830 | 0.9830 |
| 2021-08-30 | 0.9812 | 0.9812 |
| 2021-08-27 | 0.9818 | 0.9818 |
| 2021-08-26 | 0.9810 | 0.9810 |
| 2021-08-25 | 0.9858 | 0.9858 |
| 2021-08-24 | 0.9866 | 0.9866 |
| 2021-08-23 | 0.9834 | 0.9834 |
| 2021-08-20 | 0.9774 | 0.9774 |
| 2021-08-19 | 0.9821 | 0.9821 |
| 2021-08-18 | 0.9824 | 0.9824 |
| 2021-08-17 | 0.9775 | 0.9775 |
| 2021-08-16 | 0.9846 | 0.9846 |
| 2021-08-13 | 0.9925 | 0.9925 |
| 2021-08-12 | 0.9977 | 0.9977 |
| 2021-08-11 | 0.9974 | 0.9974 |
| 2021-08-10 | 0.9992 | 0.9992 |
| 2021-08-09 | 0.9968 | 0.9968 |
| 2021-08-06 | 0.9954 | 0.9954 |
| 2021-08-05 | 1.0010 | 1.0010 |
| 2021-08-04 | 1.0078 | 1.0078 |
| 2021-08-03 | 1.0019 | 1.0019 |
| 2021-08-02 | 1.0057 | 1.0057 |
| 2021-07-30 | 0.9951 | 0.9951 |
| 2021-07-29 | 0.9962 | 0.9962 |
| 2021-07-28 | 0.9828 | 0.9828 |
| 2021-07-27 | 0.9854 | 0.9854 |
| 2021-07-26 | 0.9934 | 0.9934 |
| 2021-07-23 | 1.0003 | 1.0003 |
| 2021-07-22 | 1.0070 | 1.0070 |
| 2021-07-21 | 1.0074 | 1.0074 |
| 2021-07-20 | 1.0031 | 1.0031 |
| 2021-07-19 | 1.0029 | 1.0029 |
| 2021-07-16 | 1.0028 | 1.0028 |
| 2021-07-15 | 1.0085 | 1.0085 |
| 2021-07-14 | 1.0064 | 1.0064 |
| 2021-07-13 | 1.0097 | 1.0097 |
| 2021-07-12 | 1.0082 | 1.0082 |
| 2021-07-09 | 1.0033 | 1.0033 |
| 2021-07-08 | 1.0053 | 1.0053 |
| 2021-07-07 | 1.0045 | 1.0045 |
| 2021-07-06 | 1.0002 | 1.0002 |
| 2021-07-05 | 1.0029 | 1.0029 |
| 2021-07-02 | 1.0000 | 1.0000 |
| 2021-07-01 | 1.0038 | 1.0038 |
| 2021-06-30 | 1.0052 | 1.0052 |
| 2021-06-29 | 1.0015 | 1.0015 |
| 2021-06-28 | 1.0020 | 1.0020 |
| 2021-06-25 | 1.0029 | 1.0029 |
| 2021-06-24 | 0.9984 | 0.9984 |
| 2021-06-23 | 0.9991 | 0.9991 |
| 2021-06-22 | 0.9978 | 0.9978 |
| 2021-06-21 | 0.9971 | 0.9971 |
| 2021-06-18 | 0.9963 | 0.9963 |
| 2021-06-17 | 0.9949 | 0.9949 |
| 2021-06-16 | 0.9939 | 0.9939 |
| 2021-06-15 | 0.9969 | 0.9969 |
| 2021-06-11 | 0.9981 | 0.9981 |
| 2021-06-10 | 0.9998 | 0.9998 |
| 2021-06-09 | 0.9989 | 0.9989 |
