| 招商稳健平衡A(012963)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 | 1.5373 | 1.5373 | 0.52% | | 2025-08-19 | 1.5294 | 1.5294 | -1.25% | | 2025-08-18 | 1.5488 | 1.5488 | 0.64% | | 2025-08-15 | 1.5390 | 1.5390 | -- | | 2025-08-13 | 1.4960 | 1.4960 | 1.43% | | 2025-08-12 | 1.4749 | 1.4749 | 0.33% | | 2025-08-11 | 1.4701 | 1.4701 | -0.42% | | 2025-08-08 | 1.4763 | 1.4763 | -- | | 2025-08-05 | 1.4674 | 1.4674 | 1.35% | | 2025-08-04 | 1.4479 | 1.4479 | 1.15% | | 2025-08-01 | 1.4315 | 1.4315 | -- | | 2025-07-30 | 1.4624 | 1.4624 | -- | | 2025-07-28 | 1.4489 | 1.4489 | 0.77% | | 2025-07-25 | 1.4379 | 1.4379 | -- | | 2025-07-22 | 1.4353 | 1.4353 | -- | | 2025-07-16 | 1.3975 | 1.3975 | -- | | 2025-07-10 | 1.3894 | 1.3894 | 0.49% | | 2025-07-09 | 1.3826 | 1.3826 | -- | | 2025-07-07 | 1.3756 | 1.3756 | -0.72% | | 2025-07-04 | 1.3856 | 1.3856 | 0.06% | | 2025-07-03 | 1.3847 | 1.3847 | -- | | 2025-07-01 | 1.3718 | 1.3718 | 0.23% | | 2025-06-30 | 1.3687 | 1.3687 | -- | | 2025-06-26 | 1.3796 | 1.3796 | -- | | 2025-06-20 | 1.3505 | 1.3505 | 0.05% | | 2025-06-19 | 1.3498 | 1.3498 | -- | | 2025-06-13 | 1.3764 | 1.3764 | -- | | 2025-06-10 | 1.3607 | 1.3607 | 0.55% | | 2025-06-09 | 1.3533 | 1.3533 | 0.67% | | 2025-06-06 | 1.3443 | 1.3443 | 0.15% | | 2025-06-05 | 1.3423 | 1.3423 | -- | | 2025-06-03 | 1.3326 | 1.3326 | -- | | 2025-05-27 | 1.3123 | 1.3123 | -0.46% | | 2025-05-26 | 1.3184 | 1.3184 | -- | | 2025-05-22 | 1.3208 | 1.3208 | -0.30% | | 2025-05-21 | 1.3248 | 1.3248 | -- | | 2025-05-12 | 1.2876 | 1.2876 | -1.01% | | 2025-05-09 | 1.3008 | 1.3008 | -0.44% | | 2025-05-08 | 1.3065 | 1.3065 | -- | | 2025-04-30 | 1.3025 | 1.3025 | -- | | 2025-04-25 | 1.3159 | 1.3159 | -- | | 2025-04-23 | 1.3191 | 1.3191 | -2.11% | | 2025-04-22 | 1.3475 | 1.3475 | -- | | 2025-04-17 | 1.3234 | 1.3234 | -- | | 2025-04-14 | 1.3047 | 1.3047 | 1.68% | | 2025-04-11 | 1.2832 | 1.2832 | 1.58% | | 2025-04-10 | 1.2633 | 1.2633 | 2.29% | | 2025-04-09 | 1.2350 | 1.2350 | -- | | 2025-04-03 | 1.2660 | 1.2660 | -- | | 2025-03-28 | 1.2659 | 1.2659 | -- | | 2025-03-26 | 1.2505 | 1.2505 | -- | | 2025-03-24 | 1.2523 | 1.2523 | -- | | 2025-03-20 | 1.2712 | 1.2712 | -- | | 2025-03-18 | 1.2851 | 1.2851 | 1.20% | | 2025-03-17 | 1.2698 | 1.2698 | 0.47% | | 2025-03-14 | 1.2638 | 1.2638 | -- | | 2025-03-12 | 1.2397 | 1.2397 | -- | | 2025-03-07 | 1.2504 | 1.2504 | -0.33% | | 2025-03-06 | 1.2546 | 1.2546 | 1.30% | | 2025-03-05 | 1.2385 | 1.2385 | -- | | 2025-03-03 | 1.2286 | 1.2286 | -- | | 2025-02-27 | 1.2436 | 1.2436 | -- | | 2025-02-25 | 1.2202 | 1.2202 | -- | | 2025-02-21 | 1.2201 | 1.2201 | -- | | 2025-02-18 | 1.2191 | 1.2191 | -0.19% | | 2025-02-17 | 1.2214 | 1.2214 | -- | | 2025-02-10 | 1.2180 | 1.2180 | -- | | 2025-02-05 | 1.1919 | 1.1919 | -- | | 2025-01-24 | 1.1880 | 1.1880 | 0.70% | | 2025-01-23 | 1.1798 | 1.1798 | -- | | 2025-01-20 | 1.1915 | 1.1915 | -0.51% | | 2025-01-17 | 1.1976 | 1.1976 | -- | | 2025-01-14 | 1.1856 | 1.1856 | 1.26% | | 2025-01-13 | 1.1709 | 1.1709 | -- | | 2025-01-07 | 1.1746 | 1.1746 | 0.26% | | 2025-01-06 | 1.1715 | 1.1715 | 0.13% | | 2025-01-03 | 1.1700 | 1.1700 | -- | | 2024-12-27 | 1.1954 | 1.1954 | -- | | 2024-12-25 | 1.1962 | 1.1962 | -- | | 2024-12-23 | 1.1864 | 1.1864 | -- | | 2024-12-18 | 1.1943 | 1.1943 | -- | | 2024-12-16 | 1.1959 | 1.1959 | -1.13% | | 2024-12-13 | 1.2096 | 1.2096 | -- | | 2024-12-11 | 1.2255 | 1.2255 | -- | | 2024-12-09 | 1.2265 | 1.2265 | 0.69% | | 2024-12-06 | 1.2181 | 1.2181 | 0.74% | | 2024-12-05 | 1.2091 | 1.2091 | -0.47% | | 2024-12-04 | 1.2148 | 1.2148 | -0.38% | | 2024-12-03 | 1.2194 | 1.2194 | 0.40% | | 2024-12-02 | 1.2146 | 1.2146 | 0.25% | | 2024-11-29 | 1.2116 | 1.2116 | 0.67% | | 2024-11-28 | 1.2035 | 1.2035 | -0.57% | | 2024-11-27 | 1.2104 | 1.2104 | 1.18% | | 2024-11-26 | 1.1963 | 1.1963 | 0.17% | | 2024-11-25 | 1.1943 | 1.1943 | -0.02% | | 2024-11-22 | 1.1945 | 1.1945 | -2.30% | | 2024-11-21 | 1.2226 | 1.2226 | -0.68% | | 2024-11-20 | 1.2310 | 1.2310 | 0.35% | | 2024-11-19 | 1.2267 | 1.2267 | 0.25% | | 2024-11-18 | 1.2236 | 1.2236 | -0.10% | | 2024-11-15 | 1.2248 | 1.2248 | -0.67% | | 2024-11-14 | 1.2330 | 1.2330 | -1.78% | | 2024-11-13 | 1.2553 | 1.2553 | 0.15% | | 2024-11-12 | 1.2534 | 1.2534 | -1.28% | | 2024-11-11 | 1.2697 | 1.2697 | -1.01% | | 2024-11-08 | 1.2826 | 1.2826 | -1.43% | | 2024-11-07 | 1.3012 | 1.3012 | 2.30% | | 2024-11-06 | 1.2720 | 1.2720 | -0.45% | | 2024-11-05 | 1.2777 | 1.2777 | 1.36% | | 2024-11-04 | 1.2605 | 1.2605 | -0.02% | | 2024-11-01 | 1.2607 | 1.2607 | 0.82% | | 2024-10-31 | 1.2505 | 1.2505 | 0.42% | | 2024-10-30 | 1.2453 | 1.2453 | -0.25% | | 2024-10-29 | 1.2484 | 1.2484 | -0.83% | | 2024-10-28 | 1.2588 | 1.2588 | 0.95% | | 2024-10-25 | 1.2469 | 1.2469 | -0.04% | | 2024-10-24 | 1.2474 | 1.2474 | -1.40% | | 2024-10-23 | 1.2651 | 1.2651 | 0.41% | | 2024-10-22 | 1.2599 | 1.2599 | 0.75% | | 2024-10-21 | 1.2505 | 1.2505 | 0.26% | | 2024-10-18 | 1.2473 | 1.2473 | 1.91% | | 2024-10-17 | 1.2239 | 1.2239 | -2.61% | | 2024-10-16 | 1.2567 | 1.2567 | 1.45% | | 2024-10-15 | 1.2387 | 1.2387 | -2.26% | | 2024-10-14 | 1.2674 | 1.2674 | 1.38% | | 2024-10-11 | 1.2501 | 1.2501 | -0.77% | | 2024-10-10 | 1.2598 | 1.2598 | 1.30% | | 2024-10-09 | 1.2436 | 1.2436 | -3.60% | | 2024-10-08 | 1.2901 | 1.2901 | 0.36% | | 2024-09-30 | 1.2855 | 1.2855 | 4.99% | | 2024-09-27 | 1.2244 | 1.2244 | -- | | 2024-09-25 | 1.1025 | 1.1025 | -0.11% | | 2024-09-24 | 1.1037 | 1.1037 | 2.83% | | 2024-09-23 | 1.0733 | 1.0733 | 0.13% | | 2024-09-20 | 1.0719 | 1.0719 | -- | | 2024-09-18 | 1.0443 | 1.0443 | 0.67% | | 2024-09-13 | 1.0373 | 1.0373 | -0.14% | | 2024-09-12 | 1.0388 | 1.0388 | -- | | 2024-09-10 | 1.0344 | 1.0344 | -- | | 2024-09-06 | 1.0563 | 1.0563 | -0.80% | | 2024-09-05 | 1.0648 | 1.0648 | 0.20% | | 2024-09-04 | 1.0627 | 1.0627 | -0.92% | | 2024-09-03 | 1.0726 | 1.0726 | 0.69% | | 2024-09-02 | 1.0653 | 1.0653 | -1.92% | | 2024-08-30 | 1.0861 | 1.0861 | -- | | 2024-08-27 | 1.0754 | 1.0754 | -- |
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