招商均衡回报混合A(013559)
2024-04-25
0.7387
-0.2161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7403 | 0.7403 |
| 2024-04-23 | 0.7341 | 0.7341 |
| 2024-04-22 | 0.7492 | 0.7492 |
| 2024-04-19 | 0.7562 | 0.7562 |
| 2024-04-18 | 0.7546 | 0.7546 |
| 2024-04-17 | 0.7540 | 0.7540 |
| 2024-04-16 | 0.7372 | 0.7372 |
| 2024-04-15 | 0.7537 | 0.7537 |
| 2024-04-12 | 0.7512 | 0.7512 |
| 2024-04-11 | 0.7468 | 0.7468 |
| 2024-04-10 | 0.7470 | 0.7470 |
| 2024-04-09 | 0.7498 | 0.7498 |
| 2024-04-08 | 0.7485 | 0.7485 |
| 2024-04-03 | 0.7479 | 0.7479 |
| 2024-04-02 | 0.7403 | 0.7403 |
| 2024-04-01 | 0.7423 | 0.7423 |
| 2024-03-29 | 0.7279 | 0.7279 |
| 2024-03-28 | 0.7145 | 0.7145 |
| 2024-03-27 | 0.7084 | 0.7084 |
| 2024-03-26 | 0.7137 | 0.7137 |
| 2024-03-25 | 0.7143 | 0.7143 |
| 2024-03-22 | 0.7157 | 0.7157 |
| 2024-03-21 | 0.7279 | 0.7279 |
| 2024-03-20 | 0.7238 | 0.7238 |
| 2024-03-19 | 0.7205 | 0.7205 |
| 2024-03-18 | 0.7208 | 0.7208 |
| 2024-03-15 | 0.7143 | 0.7143 |
| 2024-03-14 | 0.7106 | 0.7106 |
| 2024-03-13 | 0.7109 | 0.7109 |
| 2024-03-12 | 0.7128 | 0.7128 |
| 2024-03-11 | 0.7149 | 0.7149 |
| 2024-03-08 | 0.7094 | 0.7094 |
| 2024-03-07 | 0.7081 | 0.7081 |
| 2024-03-06 | 0.7064 | 0.7064 |
| 2024-03-05 | 0.7069 | 0.7069 |
| 2024-03-04 | 0.7047 | 0.7047 |
| 2024-03-01 | 0.7035 | 0.7035 |
| 2024-02-29 | 0.6959 | 0.6959 |
| 2024-02-28 | 0.6844 | 0.6844 |
| 2024-02-27 | 0.6996 | 0.6996 |
| 2024-02-26 | 0.6900 | 0.6900 |
| 2024-02-23 | 0.6911 | 0.6911 |
| 2024-02-22 | 0.6906 | 0.6906 |
| 2024-02-21 | 0.6845 | 0.6845 |
| 2024-02-20 | 0.6778 | 0.6778 |
| 2024-02-19 | 0.6723 | 0.6723 |
| 2024-02-08 | 0.6733 | 0.6733 |
| 2024-02-07 | 0.6644 | 0.6644 |
| 2024-02-06 | 0.6516 | 0.6516 |
| 2024-02-05 | 0.6282 | 0.6282 |
| 2024-02-02 | 0.6355 | 0.6355 |
| 2024-02-01 | 0.6417 | 0.6417 |
| 2024-01-31 | 0.6448 | 0.6448 |
| 2024-01-30 | 0.6530 | 0.6530 |
| 2024-01-29 | 0.6645 | 0.6645 |
| 2024-01-26 | 0.6743 | 0.6743 |
| 2024-01-25 | 0.6807 | 0.6807 |
| 2024-01-24 | 0.6672 | 0.6672 |
| 2024-01-23 | 0.6585 | 0.6585 |
| 2024-01-22 | 0.6541 | 0.6541 |
| 2024-01-19 | 0.6793 | 0.6793 |
| 2024-01-18 | 0.6830 | 0.6830 |
| 2024-01-17 | 0.6811 | 0.6811 |
| 2024-01-16 | 0.6988 | 0.6988 |
| 2024-01-15 | 0.6994 | 0.6994 |
| 2024-01-12 | 0.7014 | 0.7014 |
| 2024-01-11 | 0.7007 | 0.7007 |
| 2024-01-10 | 0.6942 | 0.6942 |
| 2024-01-09 | 0.6991 | 0.6991 |
| 2024-01-08 | 0.6985 | 0.6985 |
| 2024-01-05 | 0.7131 | 0.7131 |
| 2024-01-04 | 0.7228 | 0.7228 |
| 2024-01-03 | 0.7267 | 0.7267 |
| 2024-01-02 | 0.7314 | 0.7314 |
| 2023-12-31 | 0.7381 | 0.7381 |
| 2023-12-29 | 0.7382 | 0.7382 |
| 2023-12-28 | 0.7319 | 0.7319 |
| 2023-12-27 | 0.7227 | 0.7227 |
| 2023-12-26 | 0.7215 | 0.7215 |
| 2023-12-25 | 0.7242 | 0.7242 |
| 2023-12-22 | 0.7244 | 0.7244 |
| 2023-12-21 | 0.7253 | 0.7253 |
| 2023-12-20 | 0.7239 | 0.7239 |
| 2023-12-19 | 0.7269 | 0.7269 |
| 2023-12-18 | 0.7247 | 0.7247 |
| 2023-12-15 | 0.7308 | 0.7308 |
| 2023-12-14 | 0.7313 | 0.7313 |
| 2023-12-13 | 0.7316 | 0.7316 |
| 2023-12-12 | 0.7392 | 0.7392 |
| 2023-12-11 | 0.7371 | 0.7371 |
| 2023-12-08 | 0.7326 | 0.7326 |
| 2023-12-07 | 0.7383 | 0.7383 |
| 2023-12-06 | 0.7409 | 0.7409 |
| 2023-12-05 | 0.7350 | 0.7350 |
| 2023-12-04 | 0.7483 | 0.7483 |
| 2023-12-01 | 0.7504 | 0.7504 |
| 2023-11-30 | 0.7531 | 0.7531 |
| 2023-11-29 | 0.7552 | 0.7552 |
| 2023-11-28 | 0.7632 | 0.7632 |
| 2023-11-27 | 0.7656 | 0.7656 |
| 2023-11-24 | 0.7646 | 0.7646 |
| 2023-11-23 | 0.7678 | 0.7678 |
| 2023-11-22 | 0.7620 | 0.7620 |
| 2023-11-21 | 0.7700 | 0.7700 |
| 2023-11-20 | 0.7703 | 0.7703 |
| 2023-11-17 | 0.7661 | 0.7661 |
| 2023-11-16 | 0.7692 | 0.7692 |
| 2023-11-15 | 0.7775 | 0.7775 |
| 2023-11-14 | 0.7686 | 0.7686 |
| 2023-11-13 | 0.7704 | 0.7704 |
| 2023-11-10 | 0.7702 | 0.7702 |
| 2023-11-09 | 0.7756 | 0.7756 |
| 2023-11-08 | 0.7785 | 0.7785 |
| 2023-11-07 | 0.7802 | 0.7802 |
| 2023-11-06 | 0.7828 | 0.7828 |
| 2023-11-03 | 0.7776 | 0.7776 |
| 2023-11-02 | 0.7719 | 0.7719 |
| 2023-11-01 | 0.7729 | 0.7729 |
| 2023-10-31 | 0.7793 | 0.7793 |
| 2023-10-30 | 0.7788 | 0.7788 |
