招商均衡回报混合C(013560)
2024-05-17
0.7787
0.7504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.7787 | 0.7787 |
| 2024-05-16 | 0.7729 | 0.7729 |
| 2024-05-15 | 0.7733 | 0.7733 |
| 2024-05-14 | 0.7756 | 0.7756 |
| 2024-05-13 | 0.7773 | 0.7773 |
| 2024-05-10 | 0.7752 | 0.7752 |
| 2024-05-09 | 0.7658 | 0.7658 |
| 2024-05-08 | 0.7541 | 0.7541 |
| 2024-05-07 | 0.7556 | 0.7556 |
| 2024-05-06 | 0.7513 | 0.7513 |
| 2024-04-30 | 0.7377 | 0.7377 |
| 2024-04-29 | 0.7400 | 0.7400 |
| 2024-04-26 | 0.7353 | 0.7353 |
| 2024-04-25 | 0.7241 | 0.7241 |
| 2024-04-24 | 0.7257 | 0.7257 |
| 2024-04-23 | 0.7196 | 0.7196 |
| 2024-04-22 | 0.7344 | 0.7344 |
| 2024-04-19 | 0.7413 | 0.7413 |
| 2024-04-18 | 0.7397 | 0.7397 |
| 2024-04-17 | 0.7392 | 0.7392 |
| 2024-04-16 | 0.7228 | 0.7228 |
| 2024-04-15 | 0.7389 | 0.7389 |
| 2024-04-12 | 0.7365 | 0.7365 |
| 2024-04-11 | 0.7323 | 0.7323 |
| 2024-04-10 | 0.7325 | 0.7325 |
| 2024-04-09 | 0.7352 | 0.7352 |
| 2024-04-08 | 0.7339 | 0.7339 |
| 2024-04-03 | 0.7335 | 0.7335 |
| 2024-04-02 | 0.7260 | 0.7260 |
| 2024-04-01 | 0.7280 | 0.7280 |
| 2024-03-29 | 0.7139 | 0.7139 |
| 2024-03-28 | 0.7008 | 0.7008 |
| 2024-03-27 | 0.6948 | 0.6948 |
| 2024-03-26 | 0.7001 | 0.7001 |
| 2024-03-25 | 0.7006 | 0.7006 |
| 2024-03-22 | 0.7021 | 0.7021 |
| 2024-03-21 | 0.7141 | 0.7141 |
| 2024-03-20 | 0.7100 | 0.7100 |
| 2024-03-19 | 0.7068 | 0.7068 |
| 2024-03-18 | 0.7071 | 0.7071 |
| 2024-03-15 | 0.7008 | 0.7008 |
| 2024-03-14 | 0.6972 | 0.6972 |
| 2024-03-13 | 0.6975 | 0.6975 |
| 2024-03-12 | 0.6993 | 0.6993 |
| 2024-03-11 | 0.7014 | 0.7014 |
| 2024-03-08 | 0.6961 | 0.6961 |
| 2024-03-07 | 0.6948 | 0.6948 |
| 2024-03-06 | 0.6932 | 0.6932 |
| 2024-03-05 | 0.6937 | 0.6937 |
| 2024-03-04 | 0.6916 | 0.6916 |
| 2024-03-01 | 0.6904 | 0.6904 |
| 2024-02-29 | 0.6830 | 0.6830 |
| 2024-02-28 | 0.6717 | 0.6717 |
| 2024-02-27 | 0.6866 | 0.6866 |
| 2024-02-26 | 0.6772 | 0.6772 |
| 2024-02-23 | 0.6784 | 0.6784 |
| 2024-02-22 | 0.6778 | 0.6778 |
| 2024-02-21 | 0.6719 | 0.6719 |
| 2024-02-20 | 0.6653 | 0.6653 |
| 2024-02-19 | 0.6600 | 0.6600 |
| 2024-02-08 | 0.6611 | 0.6611 |
| 2024-02-07 | 0.6524 | 0.6524 |
| 2024-02-06 | 0.6399 | 0.6399 |
| 2024-02-05 | 0.6168 | 0.6168 |
| 2024-02-02 | 0.6241 | 0.6241 |
| 2024-02-01 | 0.6302 | 0.6302 |
| 2024-01-31 | 0.6332 | 0.6332 |
| 2024-01-30 | 0.6413 | 0.6413 |
| 2024-01-29 | 0.6526 | 0.6526 |
| 2024-01-26 | 0.6622 | 0.6622 |
| 2024-01-25 | 0.6685 | 0.6685 |
| 2024-01-24 | 0.6553 | 0.6553 |
| 2024-01-23 | 0.6468 | 0.6468 |
| 2024-01-22 | 0.6425 | 0.6425 |
| 2024-01-19 | 0.6673 | 0.6673 |
| 2024-01-18 | 0.6709 | 0.6709 |
| 2024-01-17 | 0.6691 | 0.6691 |
| 2024-01-16 | 0.6864 | 0.6864 |
| 2024-01-15 | 0.6871 | 0.6871 |
| 2024-01-12 | 0.6891 | 0.6891 |
| 2024-01-11 | 0.6884 | 0.6884 |
| 2024-01-10 | 0.6821 | 0.6821 |
| 2024-01-09 | 0.6869 | 0.6869 |
| 2024-01-08 | 0.6863 | 0.6863 |
| 2024-01-05 | 0.7006 | 0.7006 |
| 2024-01-04 | 0.7103 | 0.7103 |
| 2024-01-03 | 0.7141 | 0.7141 |
| 2024-01-02 | 0.7188 | 0.7188 |
| 2023-12-31 | 0.7253 | 0.7253 |
| 2023-12-29 | 0.7254 | 0.7254 |
| 2023-12-28 | 0.7192 | 0.7192 |
| 2023-12-27 | 0.7103 | 0.7103 |
| 2023-12-26 | 0.7091 | 0.7091 |
| 2023-12-25 | 0.7117 | 0.7117 |
| 2023-12-22 | 0.7120 | 0.7120 |
| 2023-12-21 | 0.7129 | 0.7129 |
| 2023-12-20 | 0.7115 | 0.7115 |
| 2023-12-19 | 0.7145 | 0.7145 |
| 2023-12-18 | 0.7124 | 0.7124 |
| 2023-12-15 | 0.7185 | 0.7185 |
| 2023-12-14 | 0.7189 | 0.7189 |
| 2023-12-13 | 0.7192 | 0.7192 |
| 2023-12-12 | 0.7268 | 0.7268 |
| 2023-12-11 | 0.7246 | 0.7246 |
| 2023-12-08 | 0.7203 | 0.7203 |
| 2023-12-07 | 0.7259 | 0.7259 |
| 2023-12-06 | 0.7284 | 0.7284 |
| 2023-12-05 | 0.7227 | 0.7227 |
| 2023-12-04 | 0.7358 | 0.7358 |
| 2023-12-01 | 0.7379 | 0.7379 |
| 2023-11-30 | 0.7406 | 0.7406 |
| 2023-11-29 | 0.7426 | 0.7426 |
| 2023-11-28 | 0.7505 | 0.7505 |
| 2023-11-27 | 0.7530 | 0.7530 |
| 2023-11-24 | 0.7520 | 0.7520 |
| 2023-11-23 | 0.7552 | 0.7552 |
