招商安泰平衡混合(217002)
2026-09-24
1.6788
-1.2122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.6788 | 3.9352 |
| 2026-09-23 | 1.6994 | 3.9558 |
| 2026-09-22 | 1.6993 | 3.9557 |
| 2026-09-21 | 1.7088 | 3.9652 |
| 2026-09-18 | 1.7054 | 3.9618 |
| 2026-09-17 | 1.6865 | 3.9429 |
| 2026-09-16 | 1.6897 | 3.9461 |
| 2026-09-15 | 1.6696 | 3.9260 |
| 2026-09-14 | 1.6661 | 3.9225 |
| 2026-09-11 | 1.6717 | 3.9281 |
| 2026-09-10 | 1.6911 | 3.9475 |
| 2026-09-09 | 1.6919 | 3.9483 |
| 2026-09-08 | 1.6908 | 3.9472 |
| 2026-09-07 | 1.6941 | 3.9505 |
| 2026-09-04 | 1.6756 | 3.9320 |
| 2026-09-03 | 1.6982 | 3.9546 |
| 2026-09-02 | 1.6976 | 3.9540 |
| 2026-09-01 | 1.7124 | 3.9688 |
| 2026-08-31 | 1.7302 | 3.9866 |
| 2026-08-28 | 1.7286 | 3.9850 |
| 2026-08-27 | 1.7376 | 3.9940 |
| 2026-08-26 | 1.7235 | 3.9799 |
| 2026-08-25 | 1.7209 | 3.9773 |
| 2026-08-24 | 1.7274 | 3.9838 |
| 2026-08-21 | 1.7345 | 3.9909 |
| 2026-08-20 | 1.7328 | 3.9892 |
| 2026-08-19 | 1.7296 | 3.9860 |
| 2026-08-18 | 1.7608 | 4.0172 |
| 2026-08-17 | 1.7616 | 4.0180 |
| 2026-08-14 | 1.7444 | 4.0008 |
| 2026-08-13 | 1.7447 | 4.0011 |
| 2026-08-12 | 1.7443 | 4.0007 |
| 2026-08-11 | 1.7382 | 3.9946 |
| 2026-08-10 | 1.7447 | 4.0011 |
| 2026-08-07 | 1.7451 | 4.0015 |
| 2026-08-06 | 1.7306 | 3.9870 |
| 2026-08-05 | 1.7235 | 3.9799 |
| 2026-08-04 | 1.7031 | 3.9595 |
| 2026-08-03 | 1.6841 | 3.9405 |
| 2026-07-31 | 1.7041 | 3.9605 |
| 2026-07-30 | 1.6849 | 3.9413 |
| 2026-07-29 | 1.7144 | 3.9708 |
| 2026-07-28 | 1.7168 | 3.9732 |
| 2026-07-27 | 1.7498 | 4.0062 |
| 2026-07-24 | 1.7330 | 3.9894 |
| 2026-07-23 | 1.7400 | 3.9964 |
| 2026-07-22 | 1.7614 | 4.0178 |
| 2026-07-21 | 1.7593 | 4.0157 |
| 2026-07-20 | 1.7041 | 3.9605 |
| 2026-07-17 | 1.7048 | 3.9612 |
| 2026-07-16 | 1.7474 | 4.0038 |
| 2026-07-15 | 1.7624 | 4.0188 |
| 2026-07-14 | 1.7839 | 4.0403 |
| 2026-07-13 | 1.7815 | 4.0379 |
| 2026-07-10 | 1.7996 | 4.0560 |
| 2026-07-09 | 1.8463 | 4.1027 |
| 2026-07-08 | 1.8142 | 4.0706 |
| 2026-07-07 | 1.8249 | 4.0813 |
| 2026-07-06 | 1.8330 | 4.0894 |
| 2026-07-03 | 1.8423 | 4.0987 |
| 2026-07-02 | 1.8537 | 4.1101 |
| 2026-07-01 | 1.9148 | 4.1712 |
| 2026-06-30 | 1.9479 | 4.2043 |
| 2026-06-29 | 1.9370 | 4.1934 |
| 2026-06-26 | 1.9235 | 4.1799 |
| 2026-06-25 | 1.9414 | 4.1978 |
| 2026-06-24 | 1.9087 | 4.1651 |
| 2026-06-23 | 1.8950 | 4.1514 |
| 2026-06-22 | 1.9189 | 4.1753 |
| 2026-06-18 | 1.8951 | 4.1515 |
| 2026-06-17 | 1.8890 | 4.1454 |
| 2026-06-16 | 1.8755 | 4.1319 |
| 2026-06-15 | 1.8689 | 4.1253 |
| 2026-06-12 | 1.8562 | 4.1126 |
| 2026-06-11 | 1.8543 | 4.1107 |
| 2026-06-10 | 1.8546 | 4.1110 |
| 2026-06-09 | 1.8635 | 4.1199 |
| 2026-06-08 | 1.8487 | 4.1051 |
| 2026-06-05 | 1.8539 | 4.1103 |
| 2026-06-04 | 1.8599 | 4.1163 |
| 2026-06-03 | 1.8564 | 4.1128 |
| 2026-06-02 | 1.8612 | 4.1176 |
| 2026-06-01 | 1.8561 | 4.1125 |
| 2026-05-29 | 1.8587 | 4.1151 |
| 2026-05-28 | 1.8635 | 4.1199 |
| 2026-05-27 | 1.8710 | 4.1274 |
| 2026-05-26 | 1.8829 | 4.1393 |
| 2026-05-25 | 1.8812 | 4.1376 |
| 2026-05-22 | 1.8830 | 4.1394 |
| 2026-05-21 | 1.8827 | 4.1391 |
| 2026-05-20 | 1.8831 | 4.1395 |
| 2026-05-19 | 1.8921 | 4.1485 |
| 2026-05-18 | 1.8873 | 4.1437 |
| 2026-05-15 | 1.8938 | 4.1502 |
| 2026-05-14 | 1.8983 | 4.1547 |
| 2026-05-13 | 1.9109 | 4.1673 |
| 2026-05-12 | 1.9093 | 4.1657 |
| 2026-05-11 | 1.9131 | 4.1695 |
| 2026-05-08 | 1.9033 | 4.1597 |
| 2026-05-07 | 1.9051 | 4.1615 |
| 2026-05-06 | 1.9037 | 4.1601 |
| 2026-04-30 | 1.8989 | 4.1553 |
| 2026-04-29 | 1.9028 | 4.1592 |
| 2026-04-28 | 1.8949 | 4.1513 |
| 2026-04-27 | 1.9148 | 4.1483 |
| 2026-04-24 | 1.9105 | 4.1440 |
| 2026-04-23 | 1.9048 | 4.1383 |
| 2026-04-22 | 1.9137 | 4.1472 |
| 2026-04-21 | 1.9180 | 4.1515 |
| 2026-04-20 | 1.9124 | 4.1459 |
| 2026-04-17 | 1.9089 | 4.1424 |
| 2026-04-16 | 1.9080 | 4.1415 |
| 2026-04-15 | 1.9055 | 4.1390 |
| 2026-04-14 | 1.9027 | 4.1362 |
| 2026-04-13 | 1.8891 | 4.1226 |
| 2026-04-10 | 1.8885 | 4.1220 |
| 2026-04-09 | 1.8850 | 4.1185 |
| 2026-04-08 | 1.8927 | 4.1262 |
| 2026-04-07 | 1.8763 | 4.1098 |
| 2026-04-03 | 1.8770 | 4.1105 |
