招商安达保本基金净值查询(217020)
今天最新净值
1.6253
0.0511 3.2500%
2024-04-26
盘中实时估值(仅供参考)
1.6519
0.0266 1.6356%
- 累计净值:1.9232
- 成立日期:2011-09-01
- 基金类型:
- 成立份额:10.323亿份
- 最近份额:0.7080亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:王奇玮
近一年,招商安达保本(217020)基金累计收益率-33.44%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
217020 |
招商安达保本 |
1.6253 |
1.9232 |
1.5742 |
1.8721 |
0.0511 |
3.25% |
2024-04-25 |
217020 |
招商安达保本 |
1.5742 |
1.8721 |
1.5812 |
1.8791 |
-0.0070 |
-0.44% |
2024-04-24 |
217020 |
招商安达保本 |
1.5812 |
1.8791 |
1.5482 |
1.8461 |
0.0330 |
2.13% |
2024-04-23 |
217020 |
招商安达保本 |
1.5482 |
1.8461 |
1.5631 |
1.8610 |
-0.0149 |
-0.95% |
2024-04-22 |
217020 |
招商安达保本 |
1.5631 |
1.8610 |
1.5971 |
1.8950 |
-0.0340 |
-2.13% |
2024-04-19 |
217020 |
招商安达保本 |
1.5971 |
1.8950 |
1.6151 |
1.9130 |
-0.0180 |
-1.11% |
2024-04-18 |
217020 |
招商安达保本 |
1.6151 |
1.9130 |
1.6186 |
1.9165 |
-0.0035 |
-0.22% |
2024-04-17 |
217020 |
招商安达保本 |
1.6186 |
1.9165 |
1.5690 |
1.8669 |
0.0496 |
3.16% |
2024-04-16 |
217020 |
招商安达保本 |
1.5690 |
1.8669 |
1.5987 |
1.8966 |
-0.0297 |
-1.86% |
2024-04-15 |
217020 |
招商安达保本 |
1.5987 |
1.8966 |
1.5754 |
1.8733 |
0.0233 |
1.48% |
|
2024-04-12 |
217020 |
招商安达保本 |
1.5754 |
1.8733 |
1.5420 |
1.8399 |
0.0334 |
2.17% |
2024-04-11 |
217020 |
招商安达保本 |
1.5420 |
1.8399 |
1.5184 |
1.8163 |
0.0236 |
1.55% |
2024-04-10 |
217020 |
招商安达保本 |
1.5184 |
1.8163 |
1.5380 |
1.8359 |
-0.0196 |
-1.27% |
2024-04-09 |
217020 |
招商安达保本 |
1.5380 |
1.8359 |
1.5484 |
1.8463 |
-0.0104 |
-0.67% |
2024-04-08 |
217020 |
招商安达保本 |
1.5484 |
1.8463 |
1.5453 |
1.8432 |
0.0031 |
0.20% |
2024-04-03 |
217020 |
招商安达保本 |
1.5453 |
1.8432 |
1.5546 |
1.8525 |
-0.0093 |
-0.60% |
2024-04-02 |
217020 |
招商安达保本 |
1.5546 |
1.8525 |
1.5536 |
1.8515 |
0.0010 |
0.06% |
2024-04-01 |
217020 |
招商安达保本 |
1.5536 |
1.8515 |
1.5206 |
1.8185 |
0.0330 |
2.17% |
2024-03-29 |
217020 |
招商安达保本 |
1.5206 |
1.8185 |
1.5071 |
1.8050 |
0.0135 |
0.90% |
2024-03-28 |
217020 |
招商安达保本 |
1.5071 |
1.8050 |
1.4874 |
1.7853 |
0.0197 |
1.32% |
2024-03-27 |
217020 |
招商安达保本 |
1.4874 |
1.7853 |
1.5129 |
1.8108 |
-0.0255 |
-1.69% |
2024-03-26 |
217020 |
招商安达保本 |
1.5129 |
1.8108 |
1.5157 |
1.8136 |
-0.0028 |
-0.18% |
2024-03-25 |
217020 |
招商安达保本 |
1.5157 |
1.8136 |
1.5258 |
1.8237 |
-0.0101 |
-0.66% |
2024-03-22 |
217020 |
招商安达保本 |
1.5258 |
1.8237 |
1.5317 |
1.8296 |
-0.0059 |
-0.39% |
2024-03-21 |
217020 |
招商安达保本 |
1.5317 |
1.8296 |
1.5483 |
1.8462 |
-0.0166 |
-1.07% |
|
2024-03-20 |
217020 |
招商安达保本 |
1.5483 |
1.8462 |
1.5558 |
1.8537 |
-0.0075 |
-0.48% |
2024-03-19 |
217020 |
招商安达保本 |
1.5558 |
1.8537 |
1.5718 |
1.8697 |
-0.0160 |
-1.02% |
2024-03-18 |
217020 |
招商安达保本 |
1.5718 |
1.8697 |
1.5470 |
1.8449 |
0.0248 |
1.60% |
2024-03-15 |
217020 |
招商安达保本 |
1.5470 |
1.8449 |
1.5167 |
1.8146 |
0.0303 |
2.00% |
2024-03-14 |
217020 |
招商安达保本 |
1.5167 |
1.8146 |
1.5174 |
1.8153 |
-0.0007 |
-0.05% |
2024-03-13 |
217020 |
招商安达保本 |
1.5174 |
1.8153 |
1.5147 |
1.8126 |
0.0027 |
0.18% |
2024-03-12 |
217020 |
招商安达保本 |
1.5147 |
1.8126 |
1.5335 |
1.8314 |
-0.0188 |
-1.23% |
2024-03-11 |
217020 |
招商安达保本 |
1.5335 |
1.8314 |
1.5357 |
1.8336 |
-0.0022 |
-0.14% |
2024-03-08 |
217020 |
招商安达保本 |
1.5357 |
1.8336 |
1.5015 |
1.7994 |
0.0342 |
2.28% |
2024-03-07 |
217020 |
招商安达保本 |
1.5015 |
1.7994 |
1.5102 |
1.8081 |
-0.0087 |
-0.58% |
2024-03-06 |
217020 |
招商安达保本 |
1.5102 |
1.8081 |
1.5170 |
1.8149 |
-0.0068 |
-0.45% |
2024-03-05 |
217020 |
招商安达保本 |
1.5170 |
1.8149 |
1.5159 |
1.8138 |
0.0011 |
0.07% |
2024-03-04 |
217020 |
招商安达保本 |
1.5159 |
1.8138 |
1.4872 |
1.7851 |
0.0287 |
1.93% |
2024-03-01 |
217020 |
招商安达保本 |
1.4872 |
1.7851 |
1.4749 |
1.7728 |
0.0123 |
0.83% |
2024-02-29 |
217020 |
招商安达保本 |
1.4749 |
1.7728 |
1.4334 |
1.7313 |
0.0415 |
2.90% |
2024-02-28 |
217020 |
招商安达保本 |
1.4334 |
1.7313 |
1.4862 |
1.7841 |
-0.0528 |
-3.55% |
2024-02-27 |
217020 |
招商安达保本 |
1.4862 |
1.7841 |
1.4479 |
1.7458 |
0.0383 |
2.65% |
2024-02-26 |
217020 |
招商安达保本 |
1.4479 |
1.7458 |
1.4386 |
1.7365 |
0.0093 |
0.65% |
2024-02-23 |
217020 |
招商安达保本 |
1.4386 |
1.7365 |
1.4464 |
1.7443 |
-0.0078 |
-0.54% |
2024-02-22 |
217020 |
招商安达保本 |
1.4464 |
1.7443 |
1.4373 |
1.7352 |
0.0091 |
0.63% |
2024-02-21 |
217020 |
招商安达保本 |
1.4373 |
1.7352 |
1.4498 |
1.7477 |
-0.0125 |
-0.86% |
2024-02-20 |
217020 |
招商安达保本 |
1.4498 |
1.7477 |
1.4391 |
1.7370 |
0.0107 |
0.74% |
2024-02-19 |
217020 |
招商安达保本 |
1.4391 |
1.7370 |
1.4171 |
1.7150 |
0.0220 |
1.55% |
2024-02-08 |
217020 |
招商安达保本 |
1.4171 |
1.7150 |
1.4080 |
1.7059 |
0.0091 |
0.65% |
2024-02-07 |
217020 |
招商安达保本 |
1.4080 |
1.7059 |
1.3716 |
1.6695 |
0.0364 |
2.65% |
2024-02-06 |
217020 |
招商安达保本 |
1.3716 |
1.6695 |
1.2969 |
1.5948 |
0.0747 |
5.76% |
2024-02-05 |
217020 |
招商安达保本 |
1.2969 |
1.5948 |
1.2987 |
1.5966 |
-0.0018 |
-0.14% |
2024-02-02 |
217020 |
招商安达保本 |
1.2987 |
1.5966 |
1.3102 |
1.6081 |
-0.0115 |
-0.88% |
2024-02-01 |
217020 |
招商安达保本 |
1.3102 |
1.6081 |
1.2956 |
1.5935 |
0.0146 |
1.13% |
2024-01-31 |
217020 |
招商安达保本 |
1.2956 |
1.5935 |
1.3129 |
1.6108 |
-0.0173 |
-1.32% |
2024-01-30 |
217020 |
招商安达保本 |
1.3129 |
1.6108 |
1.3363 |
1.6342 |
-0.0234 |
-1.75% |
2024-01-29 |
217020 |
招商安达保本 |
1.3363 |
1.6342 |
1.3698 |
1.6677 |
-0.0335 |
-2.45% |
2024-01-26 |
217020 |
招商安达保本 |
1.3698 |
1.6677 |
1.3912 |
1.6891 |
-0.0214 |
-1.54% |
2024-01-25 |
217020 |
招商安达保本 |
1.3912 |
1.6891 |
1.3693 |
1.6672 |
0.0219 |
1.60% |
2024-01-24 |
217020 |
招商安达保本 |
1.3693 |
1.6672 |
1.3652 |
1.6631 |
0.0041 |
0.30% |
2024-01-23 |
217020 |
招商安达保本 |
1.3652 |
1.6631 |
1.3546 |
1.6525 |
0.0106 |
0.78% |
2024-01-22 |
217020 |
招商安达保本 |
1.3546 |
1.6525 |
1.4077 |
1.7056 |
-0.0531 |
-3.77% |
2024-01-19 |
217020 |
招商安达保本 |
1.4077 |
1.7056 |
1.4174 |
1.7153 |
-0.0097 |
-0.68% |
2024-01-18 |
217020 |
招商安达保本 |
1.4174 |
1.7153 |
1.4203 |
1.7182 |
-0.0029 |
-0.20% |
2024-01-17 |
217020 |
招商安达保本 |
1.4203 |
1.7182 |
1.4588 |
1.7567 |
-0.0385 |
-2.64% |
2024-01-16 |
217020 |
招商安达保本 |
1.4588 |
1.7567 |
1.4567 |
1.7546 |
0.0021 |
0.14% |
2024-01-15 |
217020 |
招商安达保本 |
1.4567 |
1.7546 |
1.4674 |
1.7653 |
-0.0107 |
-0.73% |
2024-01-12 |
217020 |
招商安达保本 |
1.4674 |
1.7653 |
1.4847 |
1.7826 |
-0.0173 |
-1.17% |
2024-01-11 |
217020 |
招商安达保本 |
1.4847 |
1.7826 |
1.4610 |
1.7589 |
0.0237 |
1.62% |
2024-01-10 |
217020 |
招商安达保本 |
1.4610 |
1.7589 |
1.4740 |
1.7719 |
-0.0130 |
-0.88% |
2024-01-09 |
217020 |
招商安达保本 |
1.4740 |
1.7719 |
1.4661 |
1.7640 |
0.0079 |
0.54% |
2024-01-08 |
217020 |
招商安达保本 |
1.4661 |
1.7640 |
1.5008 |
1.7987 |
-0.0347 |
-2.31% |
2024-01-05 |
217020 |
招商安达保本 |
1.5008 |
1.7987 |
1.5254 |
1.8233 |
-0.0246 |
-1.61% |
2024-01-04 |
217020 |
招商安达保本 |
1.5254 |
1.8233 |
1.5404 |
1.8383 |
-0.0150 |
-0.97% |
2024-01-03 |
217020 |
招商安达保本 |
1.5404 |
1.8383 |
1.5742 |
1.8721 |
-0.0338 |
-2.15% |
2024-01-02 |
217020 |
招商安达保本 |
1.5742 |
1.8721 |
1.5926 |
1.8905 |
-0.0184 |
-1.16% |
2023-12-29 |
217020 |
招商安达保本 |
1.5926 |
1.8905 |
1.5599 |
1.8578 |
0.0327 |
2.10% |
2023-12-28 |
217020 |
招商安达保本 |
1.5599 |
1.8578 |
1.5529 |
1.8508 |
0.0070 |
0.45% |
2023-12-27 |
217020 |
招商安达保本 |
1.5529 |
1.8508 |
1.5311 |
1.8290 |
0.0218 |
1.42% |
2023-12-26 |
217020 |
招商安达保本 |
1.5311 |
1.8290 |
1.5561 |
1.8540 |
-0.0250 |
-1.61% |
2023-12-25 |
217020 |
招商安达保本 |
1.5561 |
1.8540 |
1.5414 |
1.8393 |
0.0147 |
0.95% |
2023-12-22 |
217020 |
招商安达保本 |
1.5414 |
1.8393 |
1.5525 |
1.8504 |
-0.0111 |
-0.71% |
2023-12-21 |
217020 |
招商安达保本 |
1.5525 |
1.8504 |
1.5486 |
1.8465 |
0.0039 |
0.25% |
2023-12-20 |
217020 |
招商安达保本 |
1.5486 |
1.8465 |
1.5681 |
1.8660 |
-0.0195 |
-1.24% |
2023-12-19 |
217020 |
招商安达保本 |
1.5681 |
1.8660 |
1.5660 |
1.8639 |
0.0021 |
0.13% |
2023-12-18 |
217020 |
招商安达保本 |
1.5660 |
1.8639 |
1.5728 |
1.8707 |
-0.0068 |
-0.43% |
2023-12-15 |
217020 |
招商安达保本 |
1.5728 |
1.8707 |
1.5908 |
1.8887 |
-0.0180 |
-1.13% |
2023-12-14 |
217020 |
招商安达保本 |
1.5908 |
1.8887 |
1.6085 |
1.9064 |
-0.0177 |
-1.10% |
2023-12-13 |
217020 |
招商安达保本 |
1.6085 |
1.9064 |
1.6160 |
1.9139 |
-0.0075 |
-0.46% |
2023-12-12 |
217020 |
招商安达保本 |
1.6160 |
1.9139 |
1.6194 |
1.9173 |
-0.0034 |
-0.21% |
2023-12-11 |
217020 |
招商安达保本 |
1.6194 |
1.9173 |
1.5900 |
1.8879 |
0.0294 |
1.85% |
2023-12-08 |
217020 |
招商安达保本 |
1.5900 |
1.8879 |
1.5804 |
1.8783 |
0.0096 |
0.61% |
2023-12-07 |
217020 |
招商安达保本 |
1.5804 |
1.8783 |
1.5869 |
1.8848 |
-0.0065 |
-0.41% |
2023-12-06 |
217020 |
招商安达保本 |
1.5869 |
1.8848 |
1.5822 |
1.8801 |
0.0047 |
0.30% |
2023-12-05 |
217020 |
招商安达保本 |
1.5822 |
1.8801 |
1.6101 |
1.9080 |
-0.0279 |
-1.73% |
2023-12-04 |
217020 |
招商安达保本 |
1.6101 |
1.9080 |
1.6272 |
1.9251 |
-0.0171 |
-1.05% |
2023-12-01 |
217020 |
招商安达保本 |
1.6272 |
1.9251 |
1.6440 |
1.9419 |
-0.0168 |
-1.02% |
2023-11-30 |
217020 |
招商安达保本 |
1.6440 |
1.9419 |
1.6435 |
1.9414 |
0.0005 |
0.03% |
2023-11-29 |
217020 |
招商安达保本 |
1.6435 |
1.9414 |
1.6483 |
1.9462 |
-0.0048 |
-0.29% |
2023-11-28 |
217020 |
招商安达保本 |
1.6483 |
1.9462 |
1.6328 |
1.9307 |
0.0155 |
0.95% |
2023-11-27 |
217020 |
招商安达保本 |
1.6328 |
1.9307 |
1.6194 |
1.9173 |
0.0134 |
0.83% |
2023-11-24 |
217020 |
招商安达保本 |
1.6194 |
1.9173 |
1.6402 |
1.9381 |
-0.0208 |
-1.27% |
2023-11-23 |
217020 |
招商安达保本 |
1.6402 |
1.9381 |
1.6207 |
1.9186 |
0.0195 |
1.20% |
2023-11-22 |
217020 |
招商安达保本 |
1.6207 |
1.9186 |
1.6503 |
1.9482 |
-0.0296 |
-1.79% |
2023-11-20 |
217020 |
招商安达保本 |
1.6795 |
1.9774 |
1.6666 |
1.9645 |
0.0129 |
0.77% |
2023-11-17 |
217020 |
招商安达保本 |
1.6666 |
1.9645 |
1.6501 |
1.9480 |
0.0165 |
1.00% |
2023-11-16 |
217020 |
招商安达保本 |
1.6501 |
1.9480 |
1.6677 |
1.9656 |
-0.0176 |
-1.06% |
2023-11-15 |
217020 |
招商安达保本 |
1.6677 |
1.9656 |
1.6469 |
1.9448 |
0.0208 |
1.26% |
2023-11-14 |
217020 |
招商安达保本 |
1.6469 |
1.9448 |
1.6347 |
1.9326 |
0.0122 |
0.75% |
2023-11-13 |
217020 |
招商安达保本 |
1.6347 |
1.9326 |
1.6349 |
1.9328 |
-0.0002 |
-0.01% |
2023-11-10 |
217020 |
招商安达保本 |
1.6349 |
1.9328 |
1.6321 |
1.9300 |
0.0028 |
0.17% |
2023-11-09 |
217020 |
招商安达保本 |
1.6321 |
1.9300 |
1.6471 |
1.9450 |
-0.0150 |
-0.91% |
2023-11-08 |
217020 |
招商安达保本 |
1.6471 |
1.9450 |
1.6468 |
1.9447 |
0.0003 |
0.02% |
2023-11-07 |
217020 |
招商安达保本 |
1.6468 |
1.9447 |
1.6547 |
1.9526 |
-0.0079 |
-0.48% |
2023-11-06 |
217020 |
招商安达保本 |
1.6547 |
1.9526 |
1.6289 |
1.9268 |
0.0258 |
1.58% |
2023-11-03 |
217020 |
招商安达保本 |
1.6289 |
1.9268 |
1.6085 |
1.9064 |
0.0204 |
1.27% |
2023-11-02 |
217020 |
招商安达保本 |
1.6085 |
1.9064 |
1.6276 |
1.9255 |
-0.0191 |
-1.17% |
2023-11-01 |
217020 |
招商安达保本 |
1.6276 |
1.9255 |
1.6332 |
1.9311 |
-0.0056 |
-0.34% |
2023-10-31 |
217020 |
招商安达保本 |
1.6332 |
1.9311 |
1.6555 |
1.9534 |
-0.0223 |
-1.35% |
2023-10-30 |
217020 |
招商安达保本 |
1.6555 |
1.9534 |
1.6331 |
1.9310 |
0.0224 |
1.37% |
2023-10-27 |
217020 |
招商安达保本 |
1.6331 |
1.9310 |
1.6235 |
1.9214 |
0.0096 |
0.59% |
2023-10-26 |
217020 |
招商安达保本 |
1.6235 |
1.9214 |
1.6076 |
1.9055 |
0.0159 |
0.99% |
2023-10-25 |
217020 |
招商安达保本 |
1.6076 |
1.9055 |
1.5855 |
1.8834 |
0.0221 |
1.39% |
2023-10-24 |
217020 |
招商安达保本 |
1.5855 |
1.8834 |
1.5620 |
1.8599 |
0.0235 |
1.50% |
2023-10-23 |
217020 |
招商安达保本 |
1.5620 |
1.8599 |
1.5889 |
1.8868 |
-0.0269 |
-1.69% |
2023-10-20 |
217020 |
招商安达保本 |
1.5889 |
1.8868 |
1.6197 |
1.9176 |
-0.0308 |
-1.90% |
2023-10-19 |
217020 |
招商安达保本 |
1.6197 |
1.9176 |
1.6604 |
1.9583 |
-0.0407 |
-2.45% |
2023-10-18 |
217020 |
招商安达保本 |
1.6604 |
1.9583 |
1.6653 |
1.9632 |
-0.0049 |
-0.29% |
2023-10-17 |
217020 |
招商安达保本 |
1.6653 |
1.9632 |
1.6737 |
1.9716 |
-0.0084 |
-0.50% |
2023-10-16 |
217020 |
招商安达保本 |
1.6737 |
1.9716 |
1.6814 |
1.9793 |
-0.0077 |
-0.46% |
2023-10-13 |
217020 |
招商安达保本 |
1.6814 |
1.9793 |
1.6947 |
1.9926 |
-0.0133 |
-0.78% |
2023-10-12 |
217020 |
招商安达保本 |
1.6947 |
1.9926 |
1.6847 |
1.9826 |
0.0100 |
0.59% |
2023-10-11 |
217020 |
招商安达保本 |
1.6847 |
1.9826 |
1.6909 |
1.9888 |
-0.0062 |
-0.37% |
2023-10-10 |
217020 |
招商安达保本 |
1.6909 |
1.9888 |
1.7259 |
2.0238 |
-0.0350 |
-2.03% |
2023-10-09 |
217020 |
招商安达保本 |
1.7259 |
2.0238 |
1.7124 |
2.0103 |
0.0135 |
0.79% |
2023-09-28 |
217020 |
招商安达保本 |
1.7124 |
2.0103 |
1.7095 |
2.0074 |
0.0029 |
0.17% |
2023-09-27 |
217020 |
招商安达保本 |
1.7095 |
2.0074 |
1.7133 |
2.0112 |
-0.0038 |
-0.22% |
2023-09-26 |
217020 |
招商安达保本 |
1.7133 |
2.0112 |
1.7194 |
2.0173 |
-0.0061 |
-0.35% |
2023-09-25 |
217020 |
招商安达保本 |
1.7194 |
2.0173 |
1.7133 |
2.0112 |
0.0061 |
0.36% |
2023-09-22 |
217020 |
招商安达保本 |
1.7133 |
2.0112 |
1.6869 |
1.9848 |
0.0264 |
1.57% |
2023-09-21 |
217020 |
招商安达保本 |
1.6869 |
1.9848 |
1.7119 |
2.0098 |
-0.0250 |
-1.46% |
2023-09-20 |
217020 |
招商安达保本 |
1.7119 |
2.0098 |
1.7230 |
2.0209 |
-0.0111 |
-0.64% |
2023-09-19 |
217020 |
招商安达保本 |
1.7230 |
2.0209 |
1.7301 |
2.0280 |
-0.0071 |
-0.41% |
2023-09-18 |
217020 |
招商安达保本 |
1.7301 |
2.0280 |
1.7103 |
2.0082 |
0.0198 |
1.16% |
2023-09-15 |
217020 |
招商安达保本 |
1.7103 |
2.0082 |
1.7191 |
2.0170 |
-0.0088 |
-0.51% |
2023-09-14 |
217020 |
招商安达保本 |
1.7191 |
2.0170 |
1.7422 |
2.0401 |
-0.0231 |
-1.33% |
2023-09-13 |
217020 |
招商安达保本 |
1.7422 |
2.0401 |
1.7669 |
2.0648 |
-0.0247 |
-1.40% |
2023-09-12 |
217020 |
招商安达保本 |
1.7669 |
2.0648 |
1.7692 |
2.0671 |
-0.0023 |
-0.13% |
2023-09-11 |
217020 |
招商安达保本 |
1.7692 |
2.0671 |
1.7579 |
2.0558 |
0.0113 |
0.64% |
2023-09-08 |
217020 |
招商安达保本 |
1.7579 |
2.0558 |
1.7531 |
2.0510 |
0.0048 |
0.27% |
2023-09-07 |
217020 |
招商安达保本 |
1.7531 |
2.0510 |
1.7917 |
2.0896 |
-0.0386 |
-2.15% |
2023-09-06 |
217020 |
招商安达保本 |
1.7917 |
2.0896 |
1.7970 |
2.0949 |
-0.0053 |
-0.29% |
2023-09-05 |
217020 |
招商安达保本 |
1.7970 |
2.0949 |
1.8128 |
2.1107 |
-0.0158 |
-0.87% |
2023-09-04 |
217020 |
招商安达保本 |
1.8128 |
2.1107 |
1.7951 |
2.0930 |
0.0177 |
0.99% |
2023-09-01 |
217020 |
招商安达保本 |
1.7951 |
2.0930 |
1.7850 |
2.0829 |
0.0101 |
0.57% |
2023-08-31 |
217020 |
招商安达保本 |
1.7850 |
2.0829 |
1.7900 |
2.0879 |
-0.0050 |
-0.28% |
2023-08-30 |
217020 |
招商安达保本 |
1.7900 |
2.0879 |
1.7781 |
2.0760 |
0.0119 |
0.67% |
2023-08-29 |
217020 |
招商安达保本 |
1.7781 |
2.0760 |
1.7196 |
2.0175 |
0.0585 |
3.40% |
2023-08-28 |
217020 |
招商安达保本 |
1.7196 |
2.0175 |
1.7172 |
2.0151 |
0.0024 |
0.14% |
2023-08-25 |
217020 |
招商安达保本 |
1.7172 |
2.0151 |
1.7514 |
2.0493 |
-0.0342 |
-1.95% |
2023-08-24 |
217020 |
招商安达保本 |
1.7514 |
2.0493 |
1.7262 |
2.0241 |
0.0252 |
1.46% |
2023-08-23 |
217020 |
招商安达保本 |
1.7262 |
2.0241 |
1.7610 |
2.0589 |
-0.0348 |
-1.98% |
2023-08-22 |
217020 |
招商安达保本 |
1.7610 |
2.0589 |
1.7352 |
2.0331 |
0.0258 |
1.49% |
2023-08-21 |
217020 |
招商安达保本 |
1.7352 |
2.0331 |
1.7476 |
2.0455 |
-0.0124 |
-0.71% |
2023-08-18 |
217020 |
招商安达保本 |
1.7476 |
2.0455 |
1.7824 |
2.0803 |
-0.0348 |
-1.95% |
2023-08-17 |
217020 |
招商安达保本 |
1.7824 |
2.0803 |
1.7464 |
2.0443 |
0.0360 |
2.06% |
2023-08-16 |
217020 |
招商安达保本 |
1.7464 |
2.0443 |
1.7664 |
2.0643 |
-0.0200 |
-1.13% |
2023-08-15 |
217020 |
招商安达保本 |
1.7664 |
2.0643 |
1.7749 |
2.0728 |
-0.0085 |
-0.48% |
2023-08-14 |
217020 |
招商安达保本 |
1.7749 |
2.0728 |
1.7848 |
2.0827 |
-0.0099 |
-0.55% |
2023-08-11 |
217020 |
招商安达保本 |
1.7848 |
2.0827 |
1.8100 |
2.1079 |
-0.0252 |
-1.39% |
2023-08-10 |
217020 |
招商安达保本 |
1.8100 |
2.1079 |
1.8207 |
2.1186 |
-0.0107 |
-0.59% |
2023-08-09 |
217020 |
招商安达保本 |
1.8207 |
2.1186 |
1.8457 |
2.1436 |
-0.0250 |
-1.35% |
2023-08-08 |
217020 |
招商安达保本 |
1.8457 |
2.1436 |
1.8483 |
2.1462 |
-0.0026 |
-0.14% |
2023-08-07 |
217020 |
招商安达保本 |
1.8483 |
2.1462 |
1.8587 |
2.1566 |
-0.0104 |
-0.56% |
2023-08-04 |
217020 |
招商安达保本 |
1.8587 |
2.1566 |
1.8433 |
2.1412 |
0.0154 |
0.84% |
2023-08-03 |
217020 |
招商安达保本 |
1.8433 |
2.1412 |
1.8396 |
2.1375 |
0.0037 |
0.20% |
2023-08-02 |
217020 |
招商安达保本 |
1.8396 |
2.1375 |
1.8334 |
2.1313 |
0.0062 |
0.34% |
2023-08-01 |
217020 |
招商安达保本 |
1.8334 |
2.1313 |
1.8407 |
2.1386 |
-0.0073 |
-0.40% |
2023-07-31 |
217020 |
招商安达保本 |
1.8407 |
2.1386 |
1.8356 |
2.1335 |
0.0051 |
0.28% |
2023-07-28 |
217020 |
招商安达保本 |
1.8356 |
2.1335 |
1.8238 |
2.1217 |
0.0118 |
0.65% |
2023-07-27 |
217020 |
招商安达保本 |
1.8238 |
2.1217 |
1.8188 |
2.1167 |
0.0050 |
0.27% |
2023-07-26 |
217020 |
招商安达保本 |
1.8188 |
2.1167 |
1.8440 |
2.1419 |
-0.0252 |
-1.37% |
2023-07-25 |
217020 |
招商安达保本 |
1.8440 |
2.1419 |
1.8209 |
2.1188 |
0.0231 |
1.27% |
2023-07-24 |
217020 |
招商安达保本 |
1.8209 |
2.1188 |
1.8091 |
2.1070 |
0.0118 |
0.65% |
2023-07-21 |
217020 |
招商安达保本 |
1.8091 |
2.1070 |
1.8229 |
2.1208 |
-0.0138 |
-0.76% |
2023-07-20 |
217020 |
招商安达保本 |
1.8229 |
2.1208 |
1.8738 |
2.1717 |
-0.0509 |
-2.72% |
2023-07-19 |
217020 |
招商安达保本 |
1.8738 |
2.1717 |
1.8854 |
2.1833 |
-0.0116 |
-0.62% |
2023-07-18 |
217020 |
招商安达保本 |
1.8854 |
2.1833 |
1.8877 |
2.1856 |
-0.0023 |
-0.12% |
2023-07-17 |
217020 |
招商安达保本 |
1.8877 |
2.1856 |
1.8921 |
2.1900 |
-0.0044 |
-0.23% |
2023-07-14 |
217020 |
招商安达保本 |
1.8921 |
2.1900 |
1.8804 |
2.1783 |
0.0117 |
0.62% |
2023-07-13 |
217020 |
招商安达保本 |
1.8804 |
2.1783 |
1.8613 |
2.1592 |
0.0191 |
1.03% |
2023-07-12 |
217020 |
招商安达保本 |
1.8613 |
2.1592 |
1.9172 |
2.2151 |
-0.0559 |
-2.92% |
2023-07-11 |
217020 |
招商安达保本 |
1.9172 |
2.2151 |
1.8946 |
2.1925 |
0.0226 |
1.19% |
2023-07-10 |
217020 |
招商安达保本 |
1.8946 |
2.1925 |
1.9091 |
2.2070 |
-0.0145 |
-0.76% |
2023-07-07 |
217020 |
招商安达保本 |
1.9091 |
2.2070 |
1.9269 |
2.2248 |
-0.0178 |
-0.92% |
2023-07-06 |
217020 |
招商安达保本 |
1.9269 |
2.2248 |
1.9316 |
2.2295 |
-0.0047 |
-0.24% |
2023-07-05 |
217020 |
招商安达保本 |
1.9316 |
2.2295 |
1.9738 |
2.2717 |
-0.0422 |
-2.14% |
2023-07-04 |
217020 |
招商安达保本 |
1.9738 |
2.2717 |
1.9590 |
2.2569 |
0.0148 |
0.76% |
2023-07-03 |
217020 |
招商安达保本 |
1.9590 |
2.2569 |
2.0183 |
2.3162 |
-0.0593 |
-2.94% |
2023-06-30 |
217020 |
招商安达保本 |
2.0183 |
2.3162 |
2.0006 |
2.2985 |
0.0177 |
0.88% |
2023-06-29 |
217020 |
招商安达保本 |
2.0006 |
2.2985 |
1.9652 |
2.2631 |
0.0354 |
1.80% |
2023-06-28 |
217020 |
招商安达保本 |
1.9652 |
2.2631 |
1.9702 |
2.2681 |
-0.0050 |
-0.25% |
2023-06-27 |
217020 |
招商安达保本 |
1.9702 |
2.2681 |
1.9507 |
2.2486 |
0.0195 |
1.00% |
2023-06-26 |
217020 |
招商安达保本 |
1.9507 |
2.2486 |
1.9961 |
2.2940 |
-0.0454 |
-2.27% |
2023-06-21 |
217020 |
招商安达保本 |
1.9961 |
2.2940 |
2.0559 |
2.3538 |
-0.0598 |
-2.91% |
2023-06-20 |
217020 |
招商安达保本 |
2.0559 |
2.3538 |
2.0459 |
2.3438 |
0.0100 |
0.49% |
2023-06-19 |
217020 |
招商安达保本 |
2.0459 |
2.3438 |
2.0127 |
2.3106 |
0.0332 |
1.65% |
2023-06-16 |
217020 |
招商安达保本 |
2.0127 |
2.3106 |
1.9976 |
2.2955 |
0.0151 |
0.76% |
2023-06-15 |
217020 |
招商安达保本 |
1.9976 |
2.2955 |
1.9855 |
2.2834 |
0.0121 |
0.61% |
2023-06-14 |
217020 |
招商安达保本 |
1.9855 |
2.2834 |
1.9679 |
2.2658 |
0.0176 |
0.89% |
2023-06-13 |
217020 |
招商安达保本 |
1.9679 |
2.2658 |
1.9626 |
2.2605 |
0.0053 |
0.27% |
2023-06-12 |
217020 |
招商安达保本 |
1.9626 |
2.2605 |
1.9347 |
2.2326 |
0.0279 |
1.44% |
2023-06-09 |
217020 |
招商安达保本 |
1.9347 |
2.2326 |
1.9131 |
2.2110 |
0.0216 |
1.13% |
2023-06-08 |
217020 |
招商安达保本 |
1.9131 |
2.2110 |
1.9374 |
2.2353 |
-0.0243 |
-1.25% |
2023-06-07 |
217020 |
招商安达保本 |
1.9374 |
2.2353 |
1.9512 |
2.2491 |
-0.0138 |
-0.71% |
2023-06-06 |
217020 |
招商安达保本 |
1.9512 |
2.2491 |
1.9944 |
2.2923 |
-0.0432 |
-2.17% |
2023-06-05 |
217020 |
招商安达保本 |
1.9944 |
2.2923 |
1.9701 |
2.2680 |
0.0243 |
1.23% |
2023-06-02 |
217020 |
招商安达保本 |
1.9701 |
2.2680 |
1.9463 |
2.2442 |
0.0238 |
1.22% |
2023-06-01 |
217020 |
招商安达保本 |
1.9463 |
2.2442 |
1.9639 |
2.2618 |
-0.0176 |
-0.90% |
2023-05-31 |
217020 |
招商安达保本 |
1.9639 |
2.2618 |
1.9725 |
2.2704 |
-0.0086 |
-0.44% |
2023-05-30 |
217020 |
招商安达保本 |
1.9725 |
2.2704 |
1.9710 |
2.2689 |
0.0015 |
0.08% |
2023-05-29 |
217020 |
招商安达保本 |
1.9710 |
2.2689 |
1.9918 |
2.2897 |
-0.0208 |
-1.04% |
2023-05-26 |
217020 |
招商安达保本 |
1.9918 |
2.2897 |
1.9633 |
2.2612 |
0.0285 |
1.45% |
2023-05-25 |
217020 |
招商安达保本 |
1.9633 |
2.2612 |
1.9734 |
2.2713 |
-0.0101 |
-0.51% |
2023-05-24 |
217020 |
招商安达保本 |
1.9734 |
2.2713 |
1.9891 |
2.2870 |
-0.0157 |
-0.79% |
2023-05-23 |
217020 |
招商安达保本 |
1.9891 |
2.2870 |
2.0087 |
2.3066 |
-0.0196 |
-0.98% |
2023-05-22 |
217020 |
招商安达保本 |
2.0087 |
2.3066 |
2.0088 |
2.3067 |
-0.0001 |
0.00% |
2023-05-19 |
217020 |
招商安达保本 |
2.0088 |
2.3067 |
1.9890 |
2.2869 |
0.0198 |
1.00% |
2023-05-18 |
217020 |
招商安达保本 |
1.9890 |
2.2869 |
1.9775 |
2.2754 |
0.0115 |
0.58% |
2023-05-17 |
217020 |
招商安达保本 |
1.9775 |
2.2754 |
1.9753 |
2.2732 |
0.0022 |
0.11% |
2023-05-16 |
217020 |
招商安达保本 |
1.9753 |
2.2732 |
1.9920 |
2.2899 |
-0.0167 |
-0.84% |
2023-05-15 |
217020 |
招商安达保本 |
1.9920 |
2.2899 |
1.9773 |
2.2752 |
0.0147 |
0.74% |
2023-05-12 |
217020 |
招商安达保本 |
1.9773 |
2.2752 |
1.9843 |
2.2822 |
-0.0070 |
-0.35% |
2023-05-11 |
217020 |
招商安达保本 |
1.9843 |
2.2822 |
2.0058 |
2.3037 |
-0.0215 |
-1.07% |
2023-05-10 |
217020 |
招商安达保本 |
2.0058 |
2.3037 |
2.0221 |
2.3200 |
-0.0163 |
-0.81% |
2023-05-09 |
217020 |
招商安达保本 |
2.0221 |
2.3200 |
2.0607 |
2.3586 |
-0.0386 |
-1.87% |
2023-05-08 |
217020 |
招商安达保本 |
2.0607 |
2.3586 |
2.0799 |
2.3778 |
-0.0192 |
-0.92% |
2023-05-05 |
217020 |
招商安达保本 |
2.0799 |
2.3778 |
2.1195 |
2.4174 |
-0.0396 |
-1.87% |
2023-05-04 |
217020 |
招商安达保本 |
2.1195 |
2.4174 |
2.1076 |
2.4055 |
0.0119 |
0.56% |