| 招商稳兴A(010503)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0069 | 1.0069 | 0.11% | | 2025-08-19 | 1.0058 | 1.0058 | 0.04% | | 2025-08-18 | 1.0054 | 1.0054 | 0.14% | | 2025-08-15 | 1.0040 | 1.0040 | 0.17% | | 2025-08-14 | 1.0023 | 1.0023 | -- | | 2025-08-12 | 1.0042 | 1.0042 | -0.05% | | 2025-08-11 | 1.0047 | 1.0047 | 0.03% | | 2025-08-08 | 1.0044 | 1.0044 | -- | | 2025-08-04 | 1.0020 | 1.0020 | -- | | 2025-07-31 | 1.0006 | 1.0006 | -- | | 2025-07-29 | 1.0016 | 1.0016 | -0.07% | | 2025-07-28 | 1.0023 | 1.0023 | -- | | 2025-07-23 | 1.0002 | 1.0002 | -- | | 2025-07-11 | 0.9976 | 0.9976 | -- | | 2025-07-09 | 0.9970 | 0.9970 | -- | | 2025-07-07 | 0.9965 | 0.9965 | 0.03% | | 2025-07-04 | 0.9962 | 0.9962 | 0.00% | | 2025-07-03 | 0.9962 | 0.9962 | -- | | 2025-06-25 | 0.9941 | 0.9941 | -- | | 2025-06-20 | 0.9896 | 0.9896 | -0.01% | | 2025-06-19 | 0.9897 | 0.9897 | -- | | 2025-06-13 | 0.9895 | 0.9895 | -- | | 2025-06-11 | 0.9899 | 0.9899 | 0.11% | | 2025-06-10 | 0.9888 | 0.9888 | -0.08% | | 2025-06-09 | 0.9896 | 0.9896 | -- | | 2025-06-05 | 0.9890 | 0.9890 | -- | | 2025-05-28 | 0.9870 | 0.9870 | -0.02% | | 2025-05-27 | 0.9872 | 0.9872 | -- | | 2025-05-22 | 0.9882 | 0.9882 | 0.00% | | 2025-05-21 | 0.9882 | 0.9882 | 0.01% | | 2025-05-20 | 0.9881 | 0.9881 | -- | | 2025-05-08 | 0.9895 | 0.9895 | 0.12% | | 2025-05-07 | 0.9883 | 0.9883 | -- | | 2025-04-30 | 0.9889 | 0.9889 | -- | | 2025-04-25 | 0.9884 | 0.9884 | 0.01% | | 2025-04-24 | 0.9883 | 0.9883 | -- | | 2025-04-21 | 0.9884 | 0.9884 | -0.04% | | 2025-04-18 | 0.9888 | 0.9888 | -0.01% | | 2025-04-17 | 0.9889 | 0.9889 | -- | | 2025-04-14 | 0.9888 | 0.9888 | -- | | 2025-04-09 | 0.9879 | 0.9879 | 0.18% | | 2025-04-08 | 0.9861 | 0.9861 | -- | | 2025-04-03 | 0.9885 | 0.9885 | 0.27% | | 2025-04-02 | 0.9858 | 0.9858 | -- | | 2025-03-31 | 0.9851 | 0.9851 | -- | | 2025-03-27 | 0.9861 | 0.9861 | 0.02% | | 2025-03-26 | 0.9859 | 0.9859 | -- | | 2025-03-24 | 0.9858 | 0.9858 | -0.05% | | 2025-03-21 | 0.9863 | 0.9863 | -- | | 2025-03-17 | 0.9857 | 0.9857 | -0.24% | | 2025-03-14 | 0.9881 | 0.9881 | -0.03% | | 2025-03-13 | 0.9884 | 0.9884 | 0.07% | | 2025-03-12 | 0.9877 | 0.9877 | -- | | 2025-03-07 | 0.9891 | 0.9891 | -0.24% | | 2025-03-06 | 0.9915 | 0.9915 | -0.01% | | 2025-03-05 | 0.9916 | 0.9916 | 0.07% | | 2025-03-04 | 0.9909 | 0.9909 | -- | | 2025-02-28 | 0.9901 | 0.9901 | -0.09% | | 2025-02-27 | 0.9910 | 0.9910 | -0.02% | | 2025-02-26 | 0.9912 | 0.9912 | 0.01% | | 2025-02-25 | 0.9911 | 0.9911 | -0.02% | | 2025-02-24 | 0.9913 | 0.9913 | 0.00% | | 2025-02-21 | 0.9913 | 0.9913 | -- | | 2025-02-17 | 0.9914 | 0.9914 | -- | | 2025-02-10 | 0.9916 | 0.9916 | -- | | 2025-02-06 | 0.9900 | 0.9900 | -- | | 2025-01-24 | 0.9876 | 0.9876 | -- | | 2025-01-21 | 0.9878 | 0.9878 | 0.01% | | 2025-01-20 | 0.9877 | 0.9877 | 0.03% | | 2025-01-17 | 0.9874 | 0.9874 | -- | | 2025-01-15 | 0.9872 | 0.9872 | 0.00% | | 2025-01-14 | 0.9872 | 0.9872 | 0.20% | | 2025-01-13 | 0.9852 | 0.9852 | -- | | 2025-01-09 | 0.9871 | 0.9871 | -- | | 2025-01-07 | 0.9887 | 0.9887 | 0.02% | | 2025-01-06 | 0.9885 | 0.9885 | -0.07% | | 2025-01-03 | 0.9892 | 0.9892 | 0.04% | | 2025-01-02 | 0.9888 | 0.9888 | -- | | 2024-12-30 | 0.9942 | 0.9942 | -- | | 2024-12-26 | 0.9948 | 0.9948 | -- | | 2024-12-24 | 0.9947 | 0.9947 | 0.11% | | 2024-12-23 | 0.9936 | 0.9936 | -0.14% | | 2024-12-20 | 0.9950 | 0.9950 | 0.06% | | 2024-12-19 | 0.9944 | 0.9944 | 0.07% | | 2024-12-18 | 0.9937 | 0.9937 | -- | | 2024-12-13 | 0.9962 | 0.9962 | -- | | 2024-12-11 | 0.9959 | 0.9959 | -- | | 2024-12-09 | 0.9920 | 0.9920 | -0.05% | | 2024-12-06 | 0.9925 | 0.9925 | 0.08% | | 2024-12-05 | 0.9917 | 0.9917 | 0.09% | | 2024-12-04 | 0.9908 | 0.9908 | -0.04% | | 2024-12-03 | 0.9912 | 0.9912 | -0.04% | | 2024-12-02 | 0.9916 | 0.9916 | 0.27% | | 2024-11-29 | 0.9889 | 0.9889 | 0.11% | | 2024-11-28 | 0.9878 | 0.9878 | 0.01% | | 2024-11-27 | 0.9877 | 0.9877 | 0.05% | | 2024-11-26 | 0.9872 | 0.9872 | 0.01% | | 2024-11-25 | 0.9871 | 0.9871 | -0.04% | | 2024-11-22 | 0.9875 | 0.9875 | -0.20% | | 2024-11-21 | 0.9895 | 0.9895 | 0.07% | | 2024-11-20 | 0.9888 | 0.9888 | 0.04% | | 2024-11-19 | 0.9884 | 0.9884 | 0.05% | | 2024-11-18 | 0.9879 | 0.9879 | -0.14% | | 2024-11-15 | 0.9893 | 0.9893 | -0.09% | | 2024-11-14 | 0.9902 | 0.9902 | -0.08% | | 2024-11-13 | 0.9910 | 0.9910 | 0.05% | | 2024-11-12 | 0.9905 | 0.9905 | -0.01% | | 2024-11-11 | 0.9906 | 0.9906 | 0.03% | | 2024-11-08 | 0.9903 | 0.9903 | -0.05% | | 2024-11-07 | 0.9908 | 0.9908 | 0.10% | | 2024-11-06 | 0.9898 | 0.9898 | -0.04% | | 2024-11-05 | 0.9902 | 0.9902 | 0.01% | | 2024-11-04 | 0.9901 | 0.9901 | 0.01% | | 2024-11-01 | 0.9900 | 0.9900 | 0.05% | | 2024-10-31 | 0.9895 | 0.9895 | 0.02% | | 2024-10-30 | 0.9893 | 0.9893 | -0.01% | | 2024-10-29 | 0.9894 | 0.9894 | 0.02% | | 2024-10-28 | 0.9892 | 0.9892 | 0.05% | | 2024-10-25 | 0.9887 | 0.9887 | 0.18% | | 2024-10-24 | 0.9869 | 0.9869 | -0.06% | | 2024-10-23 | 0.9875 | 0.9875 | -0.01% | | 2024-10-22 | 0.9876 | 0.9876 | -0.04% | | 2024-10-21 | 0.9880 | 0.9880 | -0.05% | | 2024-10-18 | 0.9885 | 0.9885 | -0.04% | | 2024-10-17 | 0.9889 | 0.9889 | 0.11% | | 2024-10-16 | 0.9878 | 0.9878 | -0.03% | | 2024-10-15 | 0.9881 | 0.9881 | 0.04% | | 2024-10-14 | 0.9877 | 0.9877 | -0.01% | | 2024-10-11 | 0.9878 | 0.9878 | 0.03% | | 2024-10-10 | 0.9875 | 0.9875 | 0.19% | | 2024-10-09 | 0.9856 | 0.9856 | 0.05% | | 2024-10-08 | 0.9851 | 0.9851 | 0.10% | | 2024-09-30 | 0.9841 | 0.9841 | 0.24% | | 2024-09-27 | 0.9817 | 0.9817 | -- | | 2024-09-25 | 0.9748 | 0.9748 | -- | | 2024-09-20 | 0.9687 | 0.9687 | -- | | 2024-09-18 | 0.9688 | 0.9688 | -0.10% | | 2024-09-13 | 0.9698 | 0.9698 | -0.11% | | 2024-09-12 | 0.9709 | 0.9709 | -- | | 2024-09-10 | 0.9706 | 0.9706 | 0.04% | | 2024-09-09 | 0.9702 | 0.9702 | -0.09% | | 2024-09-06 | 0.9711 | 0.9711 | -0.05% | | 2024-09-05 | 0.9716 | 0.9716 | 0.04% | | 2024-09-04 | 0.9712 | 0.9712 | -0.03% | | 2024-09-03 | 0.9715 | 0.9715 | 0.08% |
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