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招商安泰平衡混合(217002)

2021-08-02     1.4589-1.0043%
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净值发布日期 单位净值 累计净值
2021-08-021.45893.5626
2021-07-301.47373.5774
2021-07-291.44843.5521
2021-07-281.43823.5419
2021-07-271.43893.5426
2021-07-261.47243.5761
2021-07-231.50723.6109
2021-07-221.50083.6045
2021-07-211.47593.5796
2021-07-201.47563.5793
2021-07-191.48843.5921
2021-07-161.49633.6000
2021-07-151.49393.5976
2021-07-141.45943.5631
2021-07-131.47073.5744
2021-07-121.46173.5654
2021-07-091.46013.5638
2021-07-081.45293.5566
2021-07-071.46263.5663
2021-07-061.45893.5626
2021-07-051.45333.5570
2021-07-021.45553.5592
2021-07-011.47173.5754
2021-06-301.46063.5643
2021-06-291.45373.5574
2021-06-281.46283.5665
2021-06-251.47163.5753
2021-06-241.45853.5622
2021-06-231.45523.5589
2021-06-221.45103.5547
2021-06-211.44713.5508
2021-06-181.44663.5503
2021-06-171.45103.5547
2021-06-161.45743.5611
2021-06-151.46853.5722
2021-06-111.48523.5889
2021-06-101.48843.5921
2021-06-091.48883.5925
2021-06-081.48703.5907
2021-06-071.48783.5915
2021-06-041.49713.6008
2021-06-031.49753.6012
2021-06-021.49433.5980
2021-06-011.49913.6028
2021-05-311.49963.6033
2021-05-281.50523.6089
2021-05-271.50653.6102
2021-05-261.50553.6092
2021-05-251.49703.6007
2021-05-241.47613.5798
2021-05-211.48043.5841
2021-05-201.48223.5859
2021-05-191.48333.5870
2021-05-181.49693.6006
2021-05-171.49273.5964
2021-05-141.49013.5938
2021-05-131.48213.5858
2021-05-121.49333.5970
2021-05-111.48903.5927
2021-05-101.48883.5925
2021-05-071.48943.5931
2021-05-061.48813.5918
2021-04-301.48823.5919
2021-04-291.49833.6020
2021-04-281.48963.5933
2021-04-271.48783.5915
2021-04-261.49003.5937
2021-04-231.49773.6014
2021-04-221.49723.6009
2021-04-211.49433.5980
2021-04-201.49553.5992
2021-04-191.49323.5969
2021-04-161.48343.5871
2021-04-151.48193.5856
2021-04-141.48443.5881
2021-04-131.48263.5863
2021-04-121.48573.5894
2021-04-091.48713.5908
2021-04-081.49173.5954
2021-04-071.49363.5973
2021-04-061.48803.5917
2021-04-021.49023.5939
2021-04-011.61513.5928
2021-03-311.60873.5864
2021-03-301.61183.5895
2021-03-291.60203.5797
2021-03-261.59443.5721
2021-03-251.58783.5655
2021-03-241.59333.5710
2021-03-231.60853.5862
2021-03-221.61753.5952
2021-03-191.60223.5799
2021-03-181.62733.6050
2021-03-171.62273.6004
2021-03-161.62853.6062
2021-03-151.61423.5919
2021-03-121.61083.5885
2021-03-111.60513.5828
2021-03-101.58043.5581
2021-03-091.58523.5629
2021-03-081.60233.5800
2021-03-051.61763.5953
2021-03-041.63123.6089
2021-03-031.65133.6290
2021-03-021.61993.5976
2021-03-011.63073.6084
2021-02-261.62103.5987
2021-02-251.64083.6185
2021-02-241.60963.5873
2021-02-231.62043.5981
2021-02-221.61583.5935
2021-02-191.62543.6031
2021-02-181.61343.5911
2021-02-101.60563.5833
2021-02-091.58893.5666
2021-02-081.58183.5595
2021-02-051.55943.5371