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招商稳兴混合C(010504)

2021-12-03     0.99350.1714%
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净值发布日期 单位净值 累计净值
2021-12-030.99350.9935
2021-12-020.99180.9918
2021-12-010.99190.9919
2021-11-300.99090.9909
2021-11-290.99170.9917
2021-11-260.99110.9911
2021-11-250.99170.9917
2021-11-240.99300.9930
2021-11-230.99420.9942
2021-11-220.99520.9952
2021-11-190.99140.9914
2021-11-180.98910.9891
2021-11-170.98830.9883
2021-11-160.98640.9864
2021-11-150.98540.9854
2021-11-120.98760.9876
2021-11-110.98630.9863
2021-11-100.98110.9811
2021-11-090.98290.9829
2021-11-080.98200.9820
2021-11-050.98110.9811
2021-11-040.98140.9814
2021-11-030.97720.9772
2021-11-020.97750.9775
2021-11-010.97480.9748
2021-10-290.97490.9749
2021-10-280.97350.9735
2021-10-270.97420.9742
2021-10-260.97730.9773
2021-10-250.97830.9783
2021-10-220.97520.9752
2021-10-210.97640.9764
2021-10-200.97420.9742
2021-10-190.97760.9776
2021-10-180.97800.9780
2021-10-150.97670.9767
2021-10-140.97030.9703
2021-10-130.97040.9704
2021-10-120.97030.9703
2021-10-110.97210.9721
2021-10-080.97080.9708
2021-09-300.97250.9725
2021-09-290.96770.9677
2021-09-280.97500.9750
2021-09-270.97090.9709
2021-09-240.97730.9773
2021-09-230.98500.9850
2021-09-220.98630.9863
2021-09-170.98290.9829
2021-09-160.98610.9861
2021-09-150.98950.9895
2021-09-140.99090.9909
2021-09-130.99160.9916
2021-09-100.99020.9902
2021-09-090.99020.9902
2021-09-080.98530.9853
2021-09-070.98620.9862
2021-09-060.98250.9825
2021-09-030.98160.9816
2021-09-020.98700.9870
2021-09-010.98250.9825
2021-08-310.98300.9830
2021-08-300.98120.9812
2021-08-270.98180.9818
2021-08-260.98100.9810
2021-08-250.98580.9858
2021-08-240.98660.9866
2021-08-230.98340.9834
2021-08-200.97740.9774
2021-08-190.98210.9821
2021-08-180.98240.9824
2021-08-170.97750.9775
2021-08-160.98460.9846
2021-08-130.99250.9925
2021-08-120.99770.9977
2021-08-110.99740.9974
2021-08-100.99920.9992
2021-08-090.99680.9968
2021-08-060.99540.9954
2021-08-051.00101.0010
2021-08-041.00781.0078
2021-08-031.00191.0019
2021-08-021.00571.0057
2021-07-300.99510.9951
2021-07-290.99620.9962
2021-07-280.98280.9828
2021-07-270.98540.9854
2021-07-260.99340.9934
2021-07-231.00031.0003
2021-07-221.00701.0070
2021-07-211.00741.0074
2021-07-201.00311.0031
2021-07-191.00291.0029
2021-07-161.00281.0028
2021-07-151.00851.0085
2021-07-141.00641.0064
2021-07-131.00971.0097
2021-07-121.00821.0082
2021-07-091.00331.0033
2021-07-081.00531.0053
2021-07-071.00451.0045
2021-07-061.00021.0002
2021-07-051.00291.0029
2021-07-021.00001.0000
2021-07-011.00381.0038
2021-06-301.00521.0052
2021-06-291.00151.0015
2021-06-281.00201.0020
2021-06-251.00291.0029
2021-06-240.99840.9984
2021-06-230.99910.9991
2021-06-220.99780.9978
2021-06-210.99710.9971
2021-06-180.99630.9963
2021-06-170.99490.9949
2021-06-160.99390.9939
2021-06-150.99690.9969
2021-06-110.99810.9981
2021-06-100.99980.9998
2021-06-090.99890.9989