招商智星稳健配置混合(FOF-LOF)A(161730)
2026-11-11
1.0127
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.0127 | 1.0127 |
| 2026-11-10 | 1.0126 | 1.0126 |
| 2026-11-09 | 1.0129 | 1.0129 |
| 2026-11-06 | 1.0133 | 1.0133 |
| 2026-11-05 | 1.0150 | 1.0150 |
| 2026-11-04 | 1.0136 | 1.0136 |
| 2026-11-03 | 1.0101 | 1.0101 |
| 2026-11-02 | 1.0088 | 1.0088 |
| 2026-10-30 | 1.0083 | 1.0083 |
| 2026-10-29 | 1.0119 | 1.0119 |
| 2026-10-28 | 1.0134 | 1.0134 |
| 2026-10-27 | 1.0119 | 1.0119 |
| 2026-10-26 | 1.0130 | 1.0130 |
| 2026-10-23 | 1.0136 | 1.0136 |
| 2026-10-22 | 1.0108 | 1.0108 |
| 2026-10-21 | 1.0144 | 1.0144 |
| 2026-10-20 | 1.0156 | 1.0156 |
| 2026-10-19 | 1.0152 | 1.0152 |
| 2026-10-16 | 1.0152 | 1.0152 |
| 2026-10-15 | 1.0144 | 1.0144 |
| 2026-10-14 | 1.0175 | 1.0175 |
| 2026-10-13 | 1.0193 | 1.0193 |
| 2026-10-12 | 1.0197 | 1.0197 |
| 2026-10-09 | 1.0217 | 1.0217 |
| 2026-10-08 | 1.0212 | 1.0212 |
| 2026-09-30 | 1.0243 | 1.0243 |
| 2026-09-29 | 1.0243 | 1.0243 |
| 2026-09-28 | 1.0231 | 1.0231 |
| 2026-09-24 | 1.0284 | 1.0284 |
| 2026-09-23 | 1.0321 | 1.0321 |
| 2026-09-22 | 1.0332 | 1.0332 |
| 2026-09-21 | 1.0335 | 1.0335 |
| 2026-09-18 | 1.0321 | 1.0321 |
| 2026-09-17 | 1.0291 | 1.0291 |
| 2026-09-16 | 1.0298 | 1.0298 |
| 2026-09-15 | 1.0279 | 1.0279 |
| 2026-09-14 | 1.0286 | 1.0286 |
| 2026-09-11 | 1.0297 | 1.0297 |
| 2026-09-10 | 1.0321 | 1.0321 |
| 2026-09-09 | 1.0332 | 1.0332 |
| 2026-09-08 | 1.0324 | 1.0324 |
| 2026-09-07 | 1.0325 | 1.0325 |
| 2026-09-04 | 1.0307 | 1.0307 |
| 2026-09-03 | 1.0315 | 1.0315 |
| 2026-09-02 | 1.0302 | 1.0302 |
| 2026-09-01 | 1.0335 | 1.0335 |
| 2026-08-31 | 1.0347 | 1.0347 |
| 2026-08-28 | 1.0342 | 1.0342 |
| 2026-08-27 | 1.0349 | 1.0349 |
| 2026-08-26 | 1.0326 | 1.0326 |
| 2026-08-25 | 1.0311 | 1.0311 |
| 2026-08-24 | 1.0312 | 1.0312 |
| 2026-08-21 | 1.0339 | 1.0339 |
| 2026-08-20 | 1.0329 | 1.0329 |
| 2026-08-19 | 1.0323 | 1.0323 |
| 2026-08-18 | 1.0390 | 1.0390 |
| 2026-08-17 | 1.0392 | 1.0392 |
| 2026-08-14 | 1.0340 | 1.0340 |
| 2026-08-13 | 1.0330 | 1.0330 |
| 2026-08-12 | 1.0348 | 1.0348 |
| 2026-08-11 | 1.0332 | 1.0332 |
| 2026-08-10 | 1.0354 | 1.0354 |
| 2026-08-07 | 1.0341 | 1.0341 |
| 2026-08-06 | 1.0311 | 1.0311 |
| 2026-08-05 | 1.0317 | 1.0317 |
| 2026-08-04 | 1.0286 | 1.0286 |
| 2026-08-03 | 1.0260 | 1.0260 |
| 2026-07-31 | 1.0279 | 1.0279 |
| 2026-07-30 | 1.0263 | 1.0263 |
| 2026-07-29 | 1.0281 | 1.0281 |
| 2026-07-28 | 1.0251 | 1.0251 |
| 2026-07-27 | 1.0305 | 1.0305 |
| 2026-07-24 | 1.0228 | 1.0228 |
| 2026-07-23 | 1.0263 | 1.0263 |
| 2026-07-22 | 1.0253 | 1.0253 |
| 2026-07-21 | 1.0263 | 1.0263 |
| 2026-07-20 | 1.0202 | 1.0202 |
| 2026-07-17 | 1.0186 | 1.0186 |
| 2026-07-16 | 1.0260 | 1.0260 |
| 2026-07-15 | 1.0291 | 1.0291 |
| 2026-07-14 | 1.0297 | 1.0297 |
| 2026-07-13 | 1.0254 | 1.0254 |
| 2026-07-10 | 1.0295 | 1.0295 |
| 2026-07-09 | 1.0339 | 1.0339 |
| 2026-07-08 | 1.0290 | 1.0290 |
| 2026-07-07 | 1.0303 | 1.0303 |
| 2026-07-06 | 1.0330 | 1.0330 |
| 2026-07-03 | 1.0342 | 1.0342 |
| 2026-07-02 | 1.0331 | 1.0331 |
| 2026-07-01 | 1.0412 | 1.0412 |
| 2026-06-30 | 1.0433 | 1.0433 |
| 2026-06-29 | 1.0394 | 1.0394 |
| 2026-06-26 | 1.0383 | 1.0383 |
| 2026-06-25 | 1.0438 | 1.0438 |
| 2026-06-24 | 1.0401 | 1.0401 |
| 2026-06-23 | 1.0376 | 1.0376 |
| 2026-06-22 | 1.0442 | 1.0442 |
| 2026-06-18 | 1.0412 | 1.0412 |
| 2026-06-17 | 1.0392 | 1.0392 |
| 2026-06-16 | 1.0369 | 1.0369 |
| 2026-06-15 | 1.0359 | 1.0359 |
| 2026-06-12 | 1.0295 | 1.0295 |
| 2026-06-11 | 1.0278 | 1.0278 |
| 2026-06-10 | 1.0295 | 1.0295 |
| 2026-06-09 | 1.0323 | 1.0323 |
| 2026-06-08 | 1.0286 | 1.0286 |
| 2026-06-05 | 1.0333 | 1.0333 |
| 2026-06-04 | 1.0366 | 1.0366 |
| 2026-06-03 | 1.0364 | 1.0364 |
| 2026-06-02 | 1.0353 | 1.0353 |
| 2026-06-01 | 1.0321 | 1.0321 |
| 2026-05-29 | 1.0342 | 1.0342 |
| 2026-05-28 | 1.0368 | 1.0368 |
| 2026-05-27 | 1.0350 | 1.0350 |
| 2026-05-26 | 1.0368 | 1.0368 |
| 2026-05-25 | 1.0369 | 1.0369 |
| 2026-05-22 | 1.0340 | 1.0340 |
| 2026-05-21 | 1.0305 | 1.0305 |
| 2026-05-20 | 1.0354 | 1.0354 |
| 2026-05-19 | 1.0339 | 1.0339 |
