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招商稳锦混合A(013701)

2024-03-04     1.07841.6975%
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净值发布日期 单位净值 累计净值
2024-03-041.07841.0784
2024-03-011.06041.0604
2024-02-291.05971.0597
2024-02-281.02721.0272
2024-02-271.03721.0372
2024-02-261.02891.0289
2024-02-231.02871.0287
2024-02-221.02941.0294
2024-02-211.02341.0234
2024-02-201.02031.0203
2024-02-191.02171.0217
2024-02-081.00991.0099
2024-02-071.00761.0076
2024-02-060.99230.9923
2024-02-050.97870.9787
2024-02-020.98570.9857
2024-02-010.99370.9937
2024-01-310.99630.9963
2024-01-301.00581.0058
2024-01-291.00851.0085
2024-01-261.01431.0143
2024-01-251.01641.0164
2024-01-241.00231.0023
2024-01-230.99290.9929
2024-01-220.98790.9879
2024-01-191.00461.0046
2024-01-181.00851.0085
2024-01-171.00771.0077
2024-01-161.01731.0173
2024-01-151.01831.0183
2024-01-121.01971.0197
2024-01-111.01721.0172
2024-01-101.01451.0145
2024-01-091.01691.0169
2024-01-081.01961.0196
2024-01-051.02081.0208
2024-01-041.02451.0245
2024-01-031.02161.0216
2024-01-021.01971.0197
2023-12-311.01761.0176
2023-12-291.01751.0175
2023-12-281.01881.0188
2023-12-271.01471.0147
2023-12-261.01391.0139
2023-12-251.01771.0177
2023-12-221.01791.0179
2023-12-211.01611.0161
2023-12-201.01031.0103
2023-12-191.01551.0155
2023-12-181.01431.0143
2023-12-151.01391.0139
2023-12-141.01501.0150
2023-12-131.01701.0170
2023-12-121.02181.0218
2023-12-111.02141.0214
2023-12-081.01601.0160
2023-12-071.01861.0186
2023-12-061.02221.0222
2023-12-051.02041.0204
2023-12-041.02771.0277
2023-12-011.02731.0273
2023-11-301.02891.0289
2023-11-291.02971.0297
2023-11-281.03241.0324
2023-11-271.03221.0322
2023-11-241.02921.0292
2023-11-231.03711.0371
2023-11-221.03411.0341
2023-11-211.03981.0398
2023-11-201.04211.0421
2023-11-171.03961.0396
2023-11-161.03781.0378
2023-11-151.04231.0423
2023-11-141.04221.0422
2023-11-131.03741.0374
2023-11-101.03541.0354
2023-11-091.03801.0380
2023-11-081.03561.0356
2023-11-071.03921.0392
2023-11-061.04261.0426
2023-11-031.03921.0392
2023-11-021.03561.0356
2023-11-011.03921.0392
2023-10-311.04121.0412
2023-10-301.04181.0418
2023-10-271.03581.0358
2023-10-261.02621.0262
2023-10-251.02591.0259
2023-10-241.02471.0247
2023-10-231.02241.0224
2023-10-201.02961.0296
2023-10-191.03391.0339
2023-10-181.03961.0396
2023-10-171.04741.0474
2023-10-161.04631.0463
2023-10-131.04141.0414
2023-10-121.04681.0468
2023-10-111.04771.0477
2023-10-101.05571.0557
2023-10-091.06151.0615
2023-09-281.06161.0616
2023-09-271.06081.0608
2023-09-261.06071.0607
2023-09-251.06401.0640
2023-09-221.06161.0616
2023-09-211.05551.0555
2023-09-201.04921.0492
2023-09-191.05081.0508
2023-09-181.05351.0535
2023-09-151.05271.0527
2023-09-141.05261.0526
2023-09-131.04971.0497
2023-09-121.05191.0519
2023-09-111.05591.0559
2023-09-081.05181.0518