招商稳锦混合A(013701)
2024-04-23
1.0790
-1.2267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0085 | 1.0085 |
| 2024-01-26 | 1.0143 | 1.0143 |
| 2024-01-25 | 1.0164 | 1.0164 |
| 2024-01-24 | 1.0023 | 1.0023 |
| 2024-01-23 | 0.9929 | 0.9929 |
| 2024-01-22 | 0.9879 | 0.9879 |
| 2024-01-19 | 1.0046 | 1.0046 |
| 2024-01-18 | 1.0085 | 1.0085 |
| 2024-01-17 | 1.0077 | 1.0077 |
| 2024-01-16 | 1.0173 | 1.0173 |
| 2024-01-15 | 1.0183 | 1.0183 |
| 2024-01-12 | 1.0197 | 1.0197 |
| 2024-01-11 | 1.0172 | 1.0172 |
| 2024-01-10 | 1.0145 | 1.0145 |
| 2024-01-09 | 1.0169 | 1.0169 |
| 2024-01-08 | 1.0196 | 1.0196 |
| 2024-01-05 | 1.0208 | 1.0208 |
| 2024-01-04 | 1.0245 | 1.0245 |
| 2024-01-03 | 1.0216 | 1.0216 |
| 2024-01-02 | 1.0197 | 1.0197 |
| 2023-12-31 | 1.0176 | 1.0176 |
| 2023-12-29 | 1.0175 | 1.0175 |
| 2023-12-28 | 1.0188 | 1.0188 |
| 2023-12-27 | 1.0147 | 1.0147 |
| 2023-12-26 | 1.0139 | 1.0139 |
| 2023-12-25 | 1.0177 | 1.0177 |
| 2023-12-22 | 1.0179 | 1.0179 |
| 2023-12-21 | 1.0161 | 1.0161 |
| 2023-12-20 | 1.0103 | 1.0103 |
| 2023-12-19 | 1.0155 | 1.0155 |
| 2023-12-18 | 1.0143 | 1.0143 |
| 2023-12-15 | 1.0139 | 1.0139 |
| 2023-12-14 | 1.0150 | 1.0150 |
| 2023-12-13 | 1.0170 | 1.0170 |
| 2023-12-12 | 1.0218 | 1.0218 |
| 2023-12-11 | 1.0214 | 1.0214 |
| 2023-12-08 | 1.0160 | 1.0160 |
| 2023-12-07 | 1.0186 | 1.0186 |
| 2023-12-06 | 1.0222 | 1.0222 |
| 2023-12-05 | 1.0204 | 1.0204 |
| 2023-12-04 | 1.0277 | 1.0277 |
| 2023-12-01 | 1.0273 | 1.0273 |
| 2023-11-30 | 1.0289 | 1.0289 |
| 2023-11-29 | 1.0297 | 1.0297 |
| 2023-11-28 | 1.0324 | 1.0324 |
| 2023-11-27 | 1.0322 | 1.0322 |
| 2023-11-24 | 1.0292 | 1.0292 |
| 2023-11-23 | 1.0371 | 1.0371 |
| 2023-11-22 | 1.0341 | 1.0341 |
| 2023-11-21 | 1.0398 | 1.0398 |
| 2023-11-20 | 1.0421 | 1.0421 |
| 2023-11-17 | 1.0396 | 1.0396 |
| 2023-11-16 | 1.0378 | 1.0378 |
| 2023-11-15 | 1.0423 | 1.0423 |
| 2023-11-14 | 1.0422 | 1.0422 |
| 2023-11-13 | 1.0374 | 1.0374 |
| 2023-11-10 | 1.0354 | 1.0354 |
| 2023-11-09 | 1.0380 | 1.0380 |
| 2023-11-08 | 1.0356 | 1.0356 |
| 2023-11-07 | 1.0392 | 1.0392 |
| 2023-11-06 | 1.0426 | 1.0426 |
| 2023-11-03 | 1.0392 | 1.0392 |
| 2023-11-02 | 1.0356 | 1.0356 |
| 2023-11-01 | 1.0392 | 1.0392 |
| 2023-10-31 | 1.0412 | 1.0412 |
| 2023-10-30 | 1.0418 | 1.0418 |
