招商稳兴混合C(010504)
2024-09-11
0.9516
0.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.9512 | 0.9512 |
| 2024-09-09 | 0.9508 | 0.9508 |
| 2024-09-06 | 0.9517 | 0.9517 |
| 2024-09-05 | 0.9523 | 0.9523 |
| 2024-09-04 | 0.9519 | 0.9519 |
| 2024-09-03 | 0.9522 | 0.9522 |
| 2024-09-02 | 0.9514 | 0.9514 |
| 2024-08-30 | 0.9511 | 0.9511 |
| 2024-08-29 | 0.9504 | 0.9504 |
| 2024-08-28 | 0.9500 | 0.9500 |
| 2024-08-27 | 0.9499 | 0.9499 |
| 2024-08-26 | 0.9503 | 0.9503 |
| 2024-08-23 | 0.9498 | 0.9498 |
| 2024-08-22 | 0.9493 | 0.9493 |
| 2024-08-21 | 0.9478 | 0.9478 |
| 2024-08-20 | 0.9488 | 0.9488 |
| 2024-08-19 | 0.9486 | 0.9486 |
| 2024-08-16 | 0.9480 | 0.9480 |
| 2024-08-15 | 0.9475 | 0.9475 |
| 2024-08-14 | 0.9487 | 0.9487 |
| 2024-08-13 | 0.9473 | 0.9473 |
| 2024-08-12 | 0.9464 | 0.9464 |
| 2024-08-09 | 0.9508 | 0.9508 |
| 2024-08-08 | 0.9518 | 0.9518 |
| 2024-08-07 | 0.9531 | 0.9531 |
| 2024-08-06 | 0.9521 | 0.9521 |
| 2024-08-05 | 0.9532 | 0.9532 |
| 2024-08-02 | 0.9520 | 0.9520 |
| 2024-08-01 | 0.9516 | 0.9516 |
| 2024-07-31 | 0.9509 | 0.9509 |
| 2024-07-30 | 0.9501 | 0.9501 |
| 2024-07-29 | 0.9497 | 0.9497 |
| 2024-07-26 | 0.9495 | 0.9495 |
| 2024-07-25 | 0.9491 | 0.9491 |
| 2024-07-24 | 0.9488 | 0.9488 |
| 2024-07-23 | 0.9488 | 0.9488 |
| 2024-07-22 | 0.9484 | 0.9484 |
| 2024-07-19 | 0.9472 | 0.9472 |
| 2024-07-18 | 0.9467 | 0.9467 |
| 2024-07-17 | 0.9468 | 0.9468 |
| 2024-07-16 | 0.9466 | 0.9466 |
| 2024-07-15 | 0.9465 | 0.9465 |
| 2024-07-12 | 0.9463 | 0.9463 |
| 2024-07-11 | 0.9459 | 0.9459 |
| 2024-07-10 | 0.9457 | 0.9457 |
| 2024-07-09 | 0.9455 | 0.9455 |
| 2024-07-08 | 0.9446 | 0.9446 |
| 2024-07-05 | 0.9459 | 0.9459 |
| 2024-07-04 | 0.9467 | 0.9467 |
| 2024-07-03 | 0.9473 | 0.9473 |
| 2024-07-02 | 0.9465 | 0.9465 |
| 2024-07-01 | 0.9455 | 0.9455 |
| 2024-06-30 | 0.9462 | 0.9462 |
| 2024-06-28 | 0.9462 | 0.9462 |
| 2024-06-27 | 0.9463 | 0.9463 |
| 2024-06-26 | 0.9459 | 0.9459 |
| 2024-06-25 | 0.9457 | 0.9457 |
| 2024-06-24 | 0.9454 | 0.9454 |
| 2024-06-21 | 0.9453 | 0.9453 |
| 2024-06-20 | 0.9456 | 0.9456 |
| 2024-06-19 | 0.9455 | 0.9455 |
| 2024-06-18 | 0.9451 | 0.9451 |
| 2024-06-17 | 0.9452 | 0.9452 |
| 2024-06-14 | 0.9452 | 0.9452 |
| 2024-06-13 | 0.9452 | 0.9452 |
| 2024-06-12 | 0.9453 | 0.9453 |
| 2024-06-11 | 0.9453 | 0.9453 |
| 2024-06-07 | 0.9455 | 0.9455 |
| 2024-06-06 | 0.9456 | 0.9456 |
| 2024-06-05 | 0.9456 | 0.9456 |
| 2024-06-04 | 0.9456 | 0.9456 |
| 2024-06-03 | 0.9455 | 0.9455 |
| 2024-05-31 | 0.9455 | 0.9455 |
| 2024-05-30 | 0.9455 | 0.9455 |
| 2024-05-29 | 0.9457 | 0.9457 |
| 2024-05-28 | 0.9456 | 0.9456 |
| 2024-05-27 | 0.9457 | 0.9457 |
| 2024-05-24 | 0.9458 | 0.9458 |
| 2024-05-23 | 0.9459 | 0.9459 |
| 2024-05-22 | 0.9459 | 0.9459 |
| 2024-05-21 | 0.9460 | 0.9460 |
| 2024-05-20 | 0.9463 | 0.9463 |
| 2024-05-17 | 0.9464 | 0.9464 |
| 2024-05-16 | 0.9455 | 0.9455 |
| 2024-05-15 | 0.9456 | 0.9456 |
| 2024-05-14 | 0.9463 | 0.9463 |
| 2024-05-13 | 0.9456 | 0.9456 |
| 2024-05-10 | 0.9439 | 0.9439 |
| 2024-05-09 | 0.9456 | 0.9456 |
| 2024-05-08 | 0.9430 | 0.9430 |
| 2024-05-07 | 0.9447 | 0.9447 |
| 2024-05-06 | 0.9455 | 0.9455 |
| 2024-04-30 | 0.9409 | 0.9409 |
| 2024-04-29 | 0.9396 | 0.9396 |
| 2024-04-26 | 0.9395 | 0.9395 |
| 2024-04-25 | 0.9371 | 0.9371 |
| 2024-04-24 | 0.9343 | 0.9343 |
| 2024-04-23 | 0.9326 | 0.9326 |
| 2024-04-22 | 0.9348 | 0.9348 |
| 2024-04-19 | 0.9356 | 0.9356 |
| 2024-04-18 | 0.9346 | 0.9346 |
| 2024-04-17 | 0.9342 | 0.9342 |
| 2024-04-16 | 0.9285 | 0.9285 |
| 2024-04-15 | 0.9306 | 0.9306 |
| 2024-04-12 | 0.9333 | 0.9333 |
| 2024-04-11 | 0.9342 | 0.9342 |
| 2024-04-10 | 0.9340 | 0.9340 |
| 2024-04-09 | 0.9341 | 0.9341 |
| 2024-04-08 | 0.9327 | 0.9327 |
| 2024-04-03 | 0.9354 | 0.9354 |
| 2024-04-02 | 0.9358 | 0.9358 |
| 2024-04-01 | 0.9398 | 0.9398 |
| 2024-03-29 | 0.9361 | 0.9361 |
| 2024-03-28 | 0.9366 | 0.9366 |
| 2024-03-27 | 0.9371 | 0.9371 |
| 2024-03-26 | 0.9383 | 0.9383 |
| 2024-03-25 | 0.9371 | 0.9371 |
| 2024-03-22 | 0.9401 | 0.9401 |
| 2024-03-21 | 0.9432 | 0.9432 |
| 2024-03-20 | 0.9461 | 0.9461 |
