招商稳锦混合C(013702)
2023-09-22
1.0562
0.5809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 1.0501 | 1.0501 |
| 2023-09-20 | 1.0439 | 1.0439 |
| 2023-09-19 | 1.0454 | 1.0454 |
| 2023-09-18 | 1.0481 | 1.0481 |
| 2023-09-15 | 1.0474 | 1.0474 |
| 2023-09-14 | 1.0473 | 1.0473 |
| 2023-09-13 | 1.0444 | 1.0444 |
| 2023-09-12 | 1.0467 | 1.0467 |
| 2023-09-11 | 1.0506 | 1.0506 |
| 2023-09-08 | 1.0466 | 1.0466 |
| 2023-09-07 | 1.0446 | 1.0446 |
| 2023-09-06 | 1.0509 | 1.0509 |
| 2023-09-05 | 1.0540 | 1.0540 |
| 2023-09-04 | 1.0523 | 1.0523 |
| 2023-09-01 | 1.0467 | 1.0467 |
| 2023-08-31 | 1.0434 | 1.0434 |
| 2023-08-30 | 1.0484 | 1.0484 |
| 2023-08-29 | 1.0500 | 1.0500 |
| 2023-08-28 | 1.0409 | 1.0409 |
| 2023-08-25 | 1.0387 | 1.0387 |
| 2023-08-24 | 1.0418 | 1.0418 |
| 2023-08-23 | 1.0389 | 1.0389 |
| 2023-08-22 | 1.0484 | 1.0484 |
| 2023-08-21 | 1.0430 | 1.0430 |
| 2023-08-18 | 1.0519 | 1.0519 |
| 2023-08-17 | 1.0545 | 1.0545 |
| 2023-08-16 | 1.0489 | 1.0489 |
| 2023-08-15 | 1.0549 | 1.0549 |
| 2023-08-14 | 1.0593 | 1.0593 |
| 2023-08-11 | 1.0571 | 1.0571 |
| 2023-08-10 | 1.0659 | 1.0659 |
| 2023-08-09 | 1.0575 | 1.0575 |
| 2023-08-08 | 1.0600 | 1.0600 |
| 2023-08-07 | 1.0630 | 1.0630 |
| 2023-08-04 | 1.0641 | 1.0641 |
| 2023-08-03 | 1.0662 | 1.0662 |
| 2023-08-02 | 1.0662 | 1.0662 |
| 2023-08-01 | 1.0722 | 1.0722 |
| 2023-07-31 | 1.0724 | 1.0724 |
| 2023-07-28 | 1.0632 | 1.0632 |
| 2023-07-27 | 1.0652 | 1.0652 |
| 2023-07-26 | 1.0685 | 1.0685 |
| 2023-07-25 | 1.0716 | 1.0716 |
| 2023-07-24 | 1.0660 | 1.0660 |
| 2023-07-21 | 1.0644 | 1.0644 |
| 2023-07-20 | 1.0664 | 1.0664 |
| 2023-07-19 | 1.0737 | 1.0737 |
| 2023-07-18 | 1.0719 | 1.0719 |
| 2023-07-17 | 1.0712 | 1.0712 |
| 2023-07-14 | 1.0709 | 1.0709 |
| 2023-07-13 | 1.0681 | 1.0681 |
| 2023-07-12 | 1.0636 | 1.0636 |
| 2023-07-11 | 1.0649 | 1.0649 |
| 2023-07-10 | 1.0641 | 1.0641 |
| 2023-07-07 | 1.0652 | 1.0652 |
| 2023-07-06 | 1.0645 | 1.0645 |
| 2023-07-05 | 1.0638 | 1.0638 |
| 2023-07-04 | 1.0665 | 1.0665 |
| 2023-07-03 | 1.0692 | 1.0692 |
| 2023-06-30 | 1.0578 | 1.0578 |
| 2023-06-29 | 1.0511 | 1.0511 |
| 2023-06-28 | 1.0512 | 1.0512 |
| 2023-06-27 | 1.0519 | 1.0519 |
| 2023-06-26 | 1.0425 | 1.0425 |
| 2023-06-21 | 1.0484 | 1.0484 |
| 2023-06-20 | 1.0554 | 1.0554 |
| 2023-06-19 | 1.0514 | 1.0514 |
| 2023-06-16 | 1.0474 | 1.0474 |
| 2023-06-15 | 1.0394 | 1.0394 |
| 2023-06-14 | 1.0393 | 1.0393 |
| 2023-06-13 | 1.0355 | 1.0355 |
| 2023-06-12 | 1.0341 | 1.0341 |
| 2023-06-09 | 1.0311 | 1.0311 |
| 2023-06-08 | 1.0238 | 1.0238 |
| 2023-06-07 | 1.0220 | 1.0220 |
| 2023-06-06 | 1.0240 | 1.0240 |
| 2023-06-05 | 1.0286 | 1.0286 |
| 2023-06-02 | 1.0314 | 1.0314 |
| 2023-06-01 | 1.0261 | 1.0261 |
| 2023-05-31 | 1.0267 | 1.0267 |
| 2023-05-30 | 1.0300 | 1.0300 |
| 2023-05-29 | 1.0296 | 1.0296 |
| 2023-05-26 | 1.0287 | 1.0287 |
| 2023-05-25 | 1.0288 | 1.0288 |
| 2023-05-24 | 1.0297 | 1.0297 |
| 2023-05-23 | 1.0313 | 1.0313 |
| 2023-05-22 | 1.0371 | 1.0371 |
| 2023-05-19 | 1.0338 | 1.0338 |
| 2023-05-18 | 1.0358 | 1.0358 |
| 2023-05-17 | 1.0388 | 1.0388 |
| 2023-05-16 | 1.0314 | 1.0314 |
| 2023-05-15 | 1.0338 | 1.0338 |
| 2023-05-12 | 1.0186 | 1.0186 |
| 2023-05-11 | 1.0251 | 1.0251 |
| 2023-05-10 | 1.0276 | 1.0276 |
| 2023-05-09 | 1.0313 | 1.0313 |
| 2023-05-08 | 1.0405 | 1.0405 |
| 2023-05-05 | 1.0303 | 1.0303 |
| 2023-05-04 | 1.0376 | 1.0376 |
| 2023-04-28 | 1.0395 | 1.0395 |
| 2023-04-27 | 1.0441 | 1.0441 |
| 2023-04-26 | 1.0349 | 1.0349 |
| 2023-04-25 | 1.0287 | 1.0287 |
| 2023-04-24 | 1.0395 | 1.0395 |
| 2023-04-21 | 1.0398 | 1.0398 |
| 2023-04-20 | 1.0439 | 1.0439 |
| 2023-04-19 | 1.0493 | 1.0493 |
| 2023-04-18 | 1.0527 | 1.0527 |
| 2023-04-17 | 1.0540 | 1.0540 |
| 2023-04-14 | 1.0477 | 1.0477 |
| 2023-04-13 | 1.0433 | 1.0433 |
| 2023-04-12 | 1.0419 | 1.0419 |
| 2023-04-11 | 1.0414 | 1.0414 |
| 2023-04-10 | 1.0432 | 1.0432 |
| 2023-04-07 | 1.0390 | 1.0390 |
| 2023-04-06 | 1.0342 | 1.0342 |
| 2023-04-04 | 1.0313 | 1.0313 |
| 2023-04-03 | 1.0346 | 1.0346 |
| 2023-03-31 | 1.0383 | 1.0383 |
| 2023-03-30 | 1.0401 | 1.0401 |
