招商稳锦混合A(013701)
2024-05-16
1.0984
-1.2141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0984 | 1.0984 |
| 2024-05-15 | 1.1119 | 1.1119 |
| 2024-05-14 | 1.1099 | 1.1099 |
| 2024-05-13 | 1.1173 | 1.1173 |
| 2024-05-10 | 1.1173 | 1.1173 |
| 2024-05-09 | 1.1155 | 1.1155 |
| 2024-05-08 | 1.1017 | 1.1017 |
| 2024-05-07 | 1.1007 | 1.1007 |
| 2024-05-06 | 1.0953 | 1.0953 |
| 2024-04-30 | 1.0933 | 1.0933 |
| 2024-04-29 | 1.0817 | 1.0817 |
| 2024-04-26 | 1.0802 | 1.0802 |
| 2024-04-25 | 1.0798 | 1.0798 |
| 2024-04-24 | 1.0852 | 1.0852 |
| 2024-04-23 | 1.0790 | 1.0790 |
| 2024-04-22 | 1.0924 | 1.0924 |
| 2024-04-19 | 1.0939 | 1.0939 |
| 2024-04-18 | 1.0843 | 1.0843 |
| 2024-04-17 | 1.0857 | 1.0857 |
| 2024-04-16 | 1.0726 | 1.0726 |
| 2024-04-15 | 1.0838 | 1.0838 |
| 2024-04-12 | 1.0760 | 1.0760 |
| 2024-04-11 | 1.0726 | 1.0726 |
| 2024-04-10 | 1.0706 | 1.0706 |
| 2024-04-09 | 1.0750 | 1.0750 |
| 2024-04-08 | 1.0765 | 1.0765 |
| 2024-04-03 | 1.0821 | 1.0821 |
| 2024-04-02 | 1.0799 | 1.0799 |
| 2024-04-01 | 1.0785 | 1.0785 |
| 2024-03-29 | 1.0724 | 1.0724 |
| 2024-03-28 | 1.0590 | 1.0590 |
| 2024-03-27 | 1.0540 | 1.0540 |
| 2024-03-26 | 1.0622 | 1.0622 |
| 2024-03-25 | 1.0570 | 1.0570 |
| 2024-03-22 | 1.0609 | 1.0609 |
| 2024-03-21 | 1.0585 | 1.0585 |
| 2024-03-20 | 1.0591 | 1.0591 |
| 2024-03-19 | 1.0543 | 1.0543 |
| 2024-03-18 | 1.0582 | 1.0582 |
| 2024-03-15 | 1.0509 | 1.0509 |
| 2024-03-14 | 1.0503 | 1.0503 |
| 2024-03-13 | 1.0533 | 1.0533 |
| 2024-03-12 | 1.0549 | 1.0549 |
| 2024-03-11 | 1.0675 | 1.0675 |
| 2024-03-08 | 1.0672 | 1.0672 |
| 2024-03-07 | 1.0619 | 1.0619 |
| 2024-03-06 | 1.0705 | 1.0705 |
| 2024-03-05 | 1.0714 | 1.0714 |
| 2024-03-04 | 1.0784 | 1.0784 |
| 2024-03-01 | 1.0604 | 1.0604 |
| 2024-02-29 | 1.0597 | 1.0597 |
| 2024-02-28 | 1.0272 | 1.0272 |
| 2024-02-27 | 1.0372 | 1.0372 |
| 2024-02-26 | 1.0289 | 1.0289 |
| 2024-02-23 | 1.0287 | 1.0287 |
| 2024-02-22 | 1.0294 | 1.0294 |
| 2024-02-21 | 1.0234 | 1.0234 |
| 2024-02-20 | 1.0203 | 1.0203 |
| 2024-02-19 | 1.0217 | 1.0217 |
| 2024-02-08 | 1.0099 | 1.0099 |
| 2024-02-07 | 1.0076 | 1.0076 |
| 2024-02-06 | 0.9923 | 0.9923 |
| 2024-02-05 | 0.9787 | 0.9787 |
| 2024-02-02 | 0.9857 | 0.9857 |
| 2024-02-01 | 0.9937 | 0.9937 |
| 2024-01-31 | 0.9963 | 0.9963 |
| 2024-01-30 | 1.0058 | 1.0058 |
