招商安盈保本基金净值查询(217024)
今天最新净值
1.1118
0.0004 0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.1127
0.0013 0.1214%
- 累计净值：1.8353
- 成立日期：2012-08-20
- 基金类型：
- 成立份额：45.601亿份
- 最近份额：40.2806亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：姚爽 尹晓红 蔡振
近一年,招商安盈保本(217024)基金累计收益率5.40%
| 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 |
217024 |
招商安盈保本 |
1.1118 |
1.8353 |
1.1114 |
1.8349 |
0.0004 |
0.04% |
| 2024-04-25 |
217024 |
招商安盈保本 |
1.1114 |
1.8349 |
1.1097 |
1.8332 |
0.0017 |
0.15% |
| 2024-04-24 |
217024 |
招商安盈保本 |
1.1097 |
1.8332 |
1.1097 |
1.8332 |
0.0000 |
0.00% |
| 2024-04-23 |
217024 |
招商安盈保本 |
1.1097 |
1.8332 |
1.1148 |
1.8383 |
-0.0051 |
-0.46% |
| 2024-04-22 |
217024 |
招商安盈保本 |
1.1148 |
1.8383 |
1.1162 |
1.8397 |
-0.0014 |
-0.13% |
| 2024-04-19 |
217024 |
招商安盈保本 |
1.1162 |
1.8397 |
1.1135 |
1.8370 |
0.0027 |
0.24% |
| 2024-04-18 |
217024 |
招商安盈保本 |
1.1135 |
1.8370 |
1.1122 |
1.8357 |
0.0013 |
0.12% |
| 2024-04-17 |
217024 |
招商安盈保本 |
1.1122 |
1.8357 |
1.1083 |
1.8318 |
0.0039 |
0.35% |
| 2024-04-16 |
217024 |
招商安盈保本 |
1.1083 |
1.8318 |
1.1116 |
1.8351 |
-0.0033 |
-0.30% |
| 2024-04-15 |
217024 |
招商安盈保本 |
1.1116 |
1.8351 |
1.1042 |
1.8277 |
0.0074 |
0.67% |
|
|
| 2024-04-12 |
217024 |
招商安盈保本 |
1.1042 |
1.8277 |
1.1046 |
1.8281 |
-0.0004 |
-0.04% |
| 2024-04-11 |
217024 |
招商安盈保本 |
1.1046 |
1.8281 |
1.1018 |
1.8253 |
0.0028 |
0.25% |
| 2024-04-10 |
217024 |
招商安盈保本 |
1.1018 |
1.8253 |
1.1011 |
1.8246 |
0.0007 |
0.06% |
| 2024-04-09 |
217024 |
招商安盈保本 |
1.1011 |
1.8246 |
1.1002 |
1.8237 |
0.0009 |
0.08% |
| 2024-04-08 |
217024 |
招商安盈保本 |
1.1002 |
1.8237 |
1.0997 |
1.8232 |
0.0005 |
0.05% |
| 2024-04-03 |
217024 |
招商安盈保本 |
1.0997 |
1.8232 |
1.0971 |
1.8206 |
0.0026 |
0.24% |
| 2024-04-02 |
217024 |
招商安盈保本 |
1.0971 |
1.8206 |
1.0957 |
1.8192 |
0.0014 |
0.13% |
| 2024-04-01 |
217024 |
招商安盈保本 |
1.0957 |
1.8192 |
1.0955 |
1.8190 |
0.0002 |
0.02% |
| 2024-03-29 |
217024 |
招商安盈保本 |
1.0955 |
1.8190 |
1.0904 |
1.8139 |
0.0051 |
0.47% |
| 2024-03-28 |
217024 |
招商安盈保本 |
1.0904 |
1.8139 |
1.0886 |
1.8121 |
0.0018 |
0.17% |
| 2024-03-27 |
217024 |
招商安盈保本 |
1.0886 |
1.8121 |
1.0902 |
1.8137 |
-0.0016 |
-0.15% |
| 2024-03-26 |
217024 |
招商安盈保本 |
1.0902 |
1.8137 |
1.0910 |
1.8145 |
-0.0008 |
-0.07% |
| 2024-03-25 |
217024 |
招商安盈保本 |
1.0910 |
1.8145 |
1.0928 |
1.8163 |
-0.0018 |
-0.16% |
| 2024-03-22 |
217024 |
招商安盈保本 |
1.0928 |
1.8163 |
1.0961 |
1.8196 |
-0.0033 |
-0.30% |
| 2024-03-21 |
217024 |
招商安盈保本 |
1.0961 |
1.8196 |
1.0965 |
1.8200 |
-0.0004 |
-0.04% |
|
|
| 2024-03-20 |
217024 |
招商安盈保本 |
1.0965 |
1.8200 |
1.0967 |
1.8202 |
-0.0002 |
-0.02% |
| 2024-03-19 |
217024 |
招商安盈保本 |
1.0967 |
1.8202 |
1.0972 |
1.8207 |
-0.0005 |
-0.05% |
| 2024-03-18 |
217024 |
招商安盈保本 |
1.0972 |
1.8207 |
1.0957 |
1.8192 |
0.0015 |
0.14% |
| 2024-03-15 |
217024 |
招商安盈保本 |
1.0957 |
1.8192 |
1.0937 |
1.8172 |
0.0020 |
0.18% |
| 2024-03-14 |
217024 |
招商安盈保本 |
1.0937 |
1.8172 |
1.0909 |
1.8144 |
0.0028 |
0.26% |
| 2024-03-13 |
217024 |
招商安盈保本 |
1.0909 |
1.8144 |
1.0913 |
1.8148 |
-0.0004 |
-0.04% |
| 2024-03-12 |
217024 |
招商安盈保本 |
1.0913 |
1.8148 |
1.0946 |
1.8181 |
-0.0033 |
-0.30% |
| 2024-03-11 |
217024 |
招商安盈保本 |
1.0946 |
1.8181 |
1.0940 |
1.8175 |
0.0006 |
0.05% |
| 2024-03-08 |
217024 |
招商安盈保本 |
1.0940 |
1.8175 |
1.0920 |
1.8155 |
0.0020 |
0.18% |
| 2024-03-07 |
217024 |
招商安盈保本 |
1.0920 |
1.8155 |
1.0924 |
1.8159 |
-0.0004 |
-0.04% |
| 2024-03-06 |
217024 |
招商安盈保本 |
1.0924 |
1.8159 |
1.0907 |
1.8142 |
0.0017 |
0.16% |
| 2024-03-05 |
217024 |
招商安盈保本 |
1.0907 |
1.8142 |
1.0912 |
1.8147 |
-0.0005 |
-0.05% |
| 2024-03-04 |
217024 |
招商安盈保本 |
1.0912 |
1.8147 |
1.0864 |
1.8099 |
0.0048 |
0.44% |
| 2024-03-01 |
217024 |
招商安盈保本 |
1.0864 |
1.8099 |
1.0851 |
1.8086 |
0.0013 |
0.12% |
| 2024-02-29 |
217024 |
招商安盈保本 |
1.0851 |
1.8086 |
1.0802 |
1.8037 |
0.0049 |
0.45% |
| 2024-02-28 |
217024 |
招商安盈保本 |
1.0802 |
1.8037 |
1.0837 |
1.8072 |
-0.0035 |
-0.32% |
| 2024-02-27 |
217024 |
招商安盈保本 |
1.0837 |
1.8072 |
1.0812 |
1.8047 |
0.0025 |
0.23% |
| 2024-02-26 |
217024 |
招商安盈保本 |
1.0812 |
1.8047 |
1.0841 |
1.8076 |
-0.0029 |
-0.27% |
| 2024-02-23 |
217024 |
招商安盈保本 |
1.0841 |
1.8076 |
1.0830 |
1.8065 |
0.0011 |
0.10% |
| 2024-02-22 |
217024 |
招商安盈保本 |
1.0830 |
1.8065 |
1.0772 |
1.8007 |
0.0058 |
0.54% |
| 2024-02-21 |
217024 |
招商安盈保本 |
1.0772 |
1.8007 |
1.0758 |
1.7993 |
0.0014 |
0.13% |
| 2024-02-20 |
217024 |
招商安盈保本 |
1.0758 |
1.7993 |
1.0744 |
1.7979 |
0.0014 |
0.13% |
| 2024-02-19 |
217024 |
招商安盈保本 |
1.0744 |
1.7979 |
1.0701 |
1.7936 |
0.0043 |
0.40% |
| 2024-02-08 |
217024 |
招商安盈保本 |
1.0701 |
1.7936 |
1.0678 |
1.7913 |
0.0023 |
0.22% |
| 2024-02-07 |
217024 |
招商安盈保本 |
1.0678 |
1.7913 |
1.0591 |
1.7826 |
0.0087 |
0.82% |
| 2024-02-06 |
217024 |
招商安盈保本 |
1.0591 |
1.7826 |
1.0487 |
1.7722 |
0.0104 |
0.99% |
| 2024-02-05 |
217024 |
招商安盈保本 |
1.0487 |
1.7722 |
1.0522 |
1.7757 |
-0.0035 |
-0.33% |
| 2024-02-02 |
217024 |
招商安盈保本 |
1.0522 |
1.7757 |
1.0567 |
1.7802 |
-0.0045 |
-0.43% |
| 2024-02-01 |
217024 |
招商安盈保本 |
1.0567 |
1.7802 |
1.0593 |
1.7828 |
-0.0026 |
-0.25% |
| 2024-01-31 |
217024 |
招商安盈保本 |
1.0593 |
1.7828 |
1.0623 |
1.7858 |
-0.0030 |
-0.28% |
| 2024-01-30 |
217024 |
招商安盈保本 |
1.0623 |
1.7858 |
1.0664 |
1.7899 |
-0.0041 |
-0.38% |
| 2024-01-29 |
217024 |
招商安盈保本 |
1.0664 |
1.7899 |
1.0680 |
1.7915 |
-0.0016 |
-0.15% |
| 2024-01-26 |
217024 |
招商安盈保本 |
1.0680 |
1.7915 |
1.0682 |
1.7917 |
-0.0002 |
-0.02% |
| 2024-01-25 |
217024 |
招商安盈保本 |
1.0682 |
1.7917 |
1.0587 |
1.7822 |
0.0095 |
0.90% |
| 2024-01-24 |
217024 |
招商安盈保本 |
1.0587 |
1.7822 |
1.0549 |
1.7784 |
0.0038 |
0.36% |
| 2024-01-23 |
217024 |
招商安盈保本 |
1.0549 |
1.7784 |
1.0520 |
1.7755 |
0.0029 |
0.28% |
| 2024-01-22 |
217024 |
招商安盈保本 |
1.0520 |
1.7755 |
1.0617 |
1.7852 |
-0.0097 |
-0.91% |
| 2024-01-19 |
217024 |
招商安盈保本 |
1.0617 |
1.7852 |
1.0631 |
1.7866 |
-0.0014 |
-0.13% |
| 2024-01-18 |
217024 |
招商安盈保本 |
1.0631 |
1.7866 |
1.0646 |
1.7881 |
-0.0015 |
-0.14% |
| 2024-01-17 |
217024 |
招商安盈保本 |
1.0646 |
1.7881 |
1.0687 |
1.7922 |
-0.0041 |
-0.38% |
| 2024-01-16 |
217024 |
招商安盈保本 |
1.0687 |
1.7922 |
1.0691 |
1.7926 |
-0.0004 |
-0.04% |
| 2024-01-15 |
217024 |
招商安盈保本 |
1.0691 |
1.7926 |
1.0694 |
1.7929 |
-0.0003 |
-0.03% |
| 2024-01-12 |
217024 |
招商安盈保本 |
1.0694 |
1.7929 |
1.0702 |
1.7937 |
-0.0008 |
-0.07% |
| 2024-01-11 |
217024 |
招商安盈保本 |
1.0702 |
1.7937 |
1.0701 |
1.7936 |
0.0001 |
0.01% |
| 2024-01-10 |
217024 |
招商安盈保本 |
1.0701 |
1.7936 |
1.0717 |
1.7952 |
-0.0016 |
-0.15% |
| 2024-01-09 |
217024 |
招商安盈保本 |
1.0717 |
1.7952 |
1.0698 |
1.7933 |
0.0019 |
0.18% |
| 2024-01-08 |
217024 |
招商安盈保本 |
1.0698 |
1.7933 |
1.0727 |
1.7962 |
-0.0029 |
-0.27% |
| 2024-01-05 |
217024 |
招商安盈保本 |
1.0727 |
1.7962 |
1.0745 |
1.7980 |
-0.0018 |
-0.17% |
| 2024-01-04 |
217024 |
招商安盈保本 |
1.0745 |
1.7980 |
1.0752 |
1.7987 |
-0.0007 |
-0.07% |
| 2024-01-03 |
217024 |
招商安盈保本 |
1.0752 |
1.7987 |
1.0736 |
1.7971 |
0.0016 |
0.15% |
| 2024-01-02 |
217024 |
招商安盈保本 |
1.0736 |
1.7971 |
1.0703 |
1.7938 |
0.0033 |
0.31% |
| 2023-12-29 |
217024 |
招商安盈保本 |
1.0703 |
1.7938 |
1.0695 |
1.7930 |
0.0008 |
0.07% |
| 2023-12-28 |
217024 |
招商安盈保本 |
1.0695 |
1.7930 |
1.0688 |
1.7923 |
0.0007 |
0.07% |
| 2023-12-27 |
217024 |
招商安盈保本 |
1.0688 |
1.7923 |
1.0656 |
1.7891 |
0.0032 |
0.30% |
| 2023-12-26 |
217024 |
招商安盈保本 |
1.0656 |
1.7891 |
1.0661 |
1.7896 |
-0.0005 |
-0.05% |
| 2023-12-25 |
217024 |
招商安盈保本 |
1.0661 |
1.7896 |
1.0662 |
1.7897 |
-0.0001 |
-0.01% |
| 2023-12-22 |
217024 |
招商安盈保本 |
1.0662 |
1.7897 |
1.0656 |
1.7891 |
0.0006 |
0.06% |
| 2023-12-21 |
217024 |
招商安盈保本 |
1.0656 |
1.7891 |
1.0657 |
1.7892 |
-0.0001 |
-0.01% |
| 2023-12-20 |
217024 |
招商安盈保本 |
1.0657 |
1.7892 |
1.0660 |
1.7895 |
-0.0003 |
-0.03% |
| 2023-12-19 |
217024 |
招商安盈保本 |
1.0660 |
1.7895 |
1.0678 |
1.7913 |
-0.0018 |
-0.17% |
| 2023-12-18 |
217024 |
招商安盈保本 |
1.0678 |
1.7913 |
1.0674 |
1.7909 |
0.0004 |
0.04% |
| 2023-12-15 |
217024 |
招商安盈保本 |
1.0674 |
1.7909 |
1.0683 |
1.7918 |
-0.0009 |
-0.08% |
| 2023-12-14 |
217024 |
招商安盈保本 |
1.0683 |
1.7918 |
1.0678 |
1.7913 |
0.0005 |
0.05% |
| 2023-12-13 |
217024 |
招商安盈保本 |
1.0678 |
1.7913 |
1.0676 |
1.7911 |
0.0002 |
0.02% |
| 2023-12-12 |
217024 |
招商安盈保本 |
1.0676 |
1.7911 |
1.0665 |
1.7900 |
0.0011 |
0.10% |
| 2023-12-11 |
217024 |
招商安盈保本 |
1.0665 |
1.7900 |
1.0635 |
1.7870 |
0.0030 |
0.28% |
| 2023-12-08 |
217024 |
招商安盈保本 |
1.0635 |
1.7870 |
1.0637 |
1.7872 |
-0.0002 |
-0.02% |
| 2023-12-07 |
217024 |
招商安盈保本 |
1.0637 |
1.7872 |
1.0637 |
1.7872 |
0.0000 |
0.00% |
| 2023-12-06 |
217024 |
招商安盈保本 |
1.0637 |
1.7872 |
1.0624 |
1.7859 |
0.0013 |
0.12% |
| 2023-12-05 |
217024 |
招商安盈保本 |
1.0624 |
1.7859 |
1.0661 |
1.7896 |
-0.0037 |
-0.35% |
| 2023-12-04 |
217024 |
招商安盈保本 |
1.0661 |
1.7896 |
1.0649 |
1.7884 |
0.0012 |
0.11% |
| 2023-12-01 |
217024 |
招商安盈保本 |
1.0649 |
1.7884 |
1.0643 |
1.7878 |
0.0006 |
0.06% |
| 2023-11-30 |
217024 |
招商安盈保本 |
1.0643 |
1.7878 |
1.0637 |
1.7872 |
0.0006 |
0.06% |
| 2023-11-29 |
217024 |
招商安盈保本 |
1.0637 |
1.7872 |
1.0640 |
1.7875 |
-0.0003 |
-0.03% |
| 2023-11-28 |
217024 |
招商安盈保本 |
1.0640 |
1.7875 |
1.0629 |
1.7864 |
0.0011 |
0.10% |
| 2023-11-27 |
217024 |
招商安盈保本 |
1.0629 |
1.7864 |
1.0627 |
1.7862 |
0.0002 |
0.02% |
| 2023-11-24 |
217024 |
招商安盈保本 |
1.0627 |
1.7862 |
1.0621 |
1.7856 |
0.0006 |
0.06% |
| 2023-11-23 |
217024 |
招商安盈保本 |
1.0621 |
1.7856 |
1.0598 |
1.7833 |
0.0023 |
0.22% |
| 2023-11-22 |
217024 |
招商安盈保本 |
1.0598 |
1.7833 |
1.0618 |
1.7853 |
-0.0020 |
-0.19% |
| 2023-11-20 |
217024 |
招商安盈保本 |
1.0624 |
1.7859 |
1.0612 |
1.7847 |
0.0012 |
0.11% |
| 2023-11-17 |
217024 |
招商安盈保本 |
1.0612 |
1.7847 |
1.0605 |
1.7840 |
0.0007 |
0.07% |
| 2023-11-16 |
217024 |
招商安盈保本 |
1.0605 |
1.7840 |
1.0607 |
1.7842 |
-0.0002 |
-0.02% |
| 2023-11-15 |
217024 |
招商安盈保本 |
1.0607 |
1.7842 |
1.0585 |
1.7820 |
0.0022 |
0.21% |
| 2023-11-14 |
217024 |
招商安盈保本 |
1.0585 |
1.7820 |
1.0589 |
1.7824 |
-0.0004 |
-0.04% |
| 2023-11-13 |
217024 |
招商安盈保本 |
1.0589 |
1.7824 |
1.0576 |
1.7811 |
0.0013 |
0.12% |
| 2023-11-10 |
217024 |
招商安盈保本 |
1.0576 |
1.7811 |
1.0568 |
1.7803 |
0.0008 |
0.08% |
| 2023-11-09 |
217024 |
招商安盈保本 |
1.0568 |
1.7803 |
1.0558 |
1.7793 |
0.0010 |
0.09% |
| 2023-11-08 |
217024 |
招商安盈保本 |
1.0558 |
1.7793 |
1.0558 |
1.7793 |
0.0000 |
0.00% |
| 2023-11-07 |
217024 |
招商安盈保本 |
1.0558 |
1.7793 |
1.0549 |
1.7784 |
0.0009 |
0.09% |
| 2023-11-06 |
217024 |
招商安盈保本 |
1.0549 |
1.7784 |
1.0538 |
1.7773 |
0.0011 |
0.10% |
| 2023-11-03 |
217024 |
招商安盈保本 |
1.0538 |
1.7773 |
1.0539 |
1.7774 |
-0.0001 |
-0.01% |
| 2023-11-02 |
217024 |
招商安盈保本 |
1.0539 |
1.7774 |
1.0552 |
1.7787 |
-0.0013 |
-0.12% |
| 2023-11-01 |
217024 |
招商安盈保本 |
1.0552 |
1.7787 |
1.0549 |
1.7784 |
0.0003 |
0.03% |
| 2023-10-31 |
217024 |
招商安盈保本 |
1.0549 |
1.7784 |
1.0538 |
1.7773 |
0.0011 |
0.10% |
| 2023-10-30 |
217024 |
招商安盈保本 |
1.0538 |
1.7773 |
1.0521 |
1.7756 |
0.0017 |
0.16% |
| 2023-10-27 |
217024 |
招商安盈保本 |
1.0521 |
1.7756 |
1.0462 |
1.7697 |
0.0059 |
0.56% |
| 2023-10-26 |
217024 |
招商安盈保本 |
1.0462 |
1.7697 |
1.0442 |
1.7677 |
0.0020 |
0.19% |
| 2023-10-25 |
217024 |
招商安盈保本 |
1.0442 |
1.7677 |
1.0427 |
1.7662 |
0.0015 |
0.14% |
| 2023-10-24 |
217024 |
招商安盈保本 |
1.0427 |
1.7662 |
1.0395 |
1.7630 |
0.0032 |
0.31% |
| 2023-10-23 |
217024 |
招商安盈保本 |
1.0395 |
1.7630 |
1.0444 |
1.7679 |
-0.0049 |
-0.47% |
| 2023-10-20 |
217024 |
招商安盈保本 |
1.0444 |
1.7679 |
1.0462 |
1.7697 |
-0.0018 |
-0.17% |
| 2023-10-19 |
217024 |
招商安盈保本 |
1.0462 |
1.7697 |
1.0500 |
1.7735 |
-0.0038 |
-0.36% |
| 2023-10-18 |
217024 |
招商安盈保本 |
1.0500 |
1.7735 |
1.0550 |
1.7785 |
-0.0050 |
-0.47% |
| 2023-10-17 |
217024 |
招商安盈保本 |
1.0550 |
1.7785 |
1.0541 |
1.7776 |
0.0009 |
0.09% |
| 2023-10-16 |
217024 |
招商安盈保本 |
1.0541 |
1.7776 |
1.0553 |
1.7788 |
-0.0012 |
-0.11% |
| 2023-10-13 |
217024 |
招商安盈保本 |
1.0553 |
1.7788 |
1.0548 |
1.7783 |
0.0005 |
0.05% |
| 2023-10-12 |
217024 |
招商安盈保本 |
1.0548 |
1.7783 |
1.0531 |
1.7766 |
0.0017 |
0.16% |
| 2023-10-11 |
217024 |
招商安盈保本 |
1.0531 |
1.7766 |
1.0536 |
1.7771 |
-0.0005 |
-0.05% |
| 2023-10-10 |
217024 |
招商安盈保本 |
1.0536 |
1.7771 |
1.0558 |
1.7793 |
-0.0022 |
-0.21% |
| 2023-10-09 |
217024 |
招商安盈保本 |
1.0558 |
1.7793 |
1.0558 |
1.7793 |
0.0000 |
0.00% |
| 2023-09-28 |
217024 |
招商安盈保本 |
1.0558 |
1.7793 |
1.0554 |
1.7789 |
0.0004 |
0.04% |
| 2023-09-27 |
217024 |
招商安盈保本 |
1.0554 |
1.7789 |
1.0549 |
1.7784 |
0.0005 |
0.05% |
| 2023-09-26 |
217024 |
招商安盈保本 |
1.0549 |
1.7784 |
1.0559 |
1.7794 |
-0.0010 |
-0.09% |
| 2023-09-25 |
217024 |
招商安盈保本 |
1.0559 |
1.7794 |
1.0550 |
1.7785 |
0.0009 |
0.09% |
| 2023-09-22 |
217024 |
招商安盈保本 |
1.0550 |
1.7785 |
1.0556 |
1.7791 |
-0.0006 |
-0.06% |
| 2023-09-21 |
217024 |
招商安盈保本 |
1.0556 |
1.7791 |
1.0568 |
1.7803 |
-0.0012 |
-0.11% |
| 2023-09-20 |
217024 |
招商安盈保本 |
1.0568 |
1.7803 |
1.0569 |
1.7804 |
-0.0001 |
-0.01% |
| 2023-09-19 |
217024 |
招商安盈保本 |
1.0569 |
1.7804 |
1.0569 |
1.7804 |
0.0000 |
0.00% |
| 2023-09-18 |
217024 |
招商安盈保本 |
1.0569 |
1.7804 |
1.0568 |
1.7803 |
0.0001 |
0.01% |
| 2023-09-15 |
217024 |
招商安盈保本 |
1.0568 |
1.7803 |
1.0565 |
1.7800 |
0.0003 |
0.03% |
| 2023-09-14 |
217024 |
招商安盈保本 |
1.0565 |
1.7800 |
1.0512 |
1.7747 |
0.0053 |
0.50% |
| 2023-09-13 |
217024 |
招商安盈保本 |
1.0512 |
1.7747 |
1.0501 |
1.7736 |
0.0011 |
0.10% |
| 2023-09-12 |
217024 |
招商安盈保本 |
1.0501 |
1.7736 |
1.0502 |
1.7737 |
-0.0001 |
-0.01% |
| 2023-09-11 |
217024 |
招商安盈保本 |
1.0502 |
1.7737 |
1.0456 |
1.7691 |
0.0046 |
0.44% |
| 2023-09-08 |
217024 |
招商安盈保本 |
1.0456 |
1.7691 |
1.0470 |
1.7705 |
-0.0014 |
-0.13% |
| 2023-09-07 |
217024 |
招商安盈保本 |
1.0470 |
1.7705 |
1.0506 |
1.7741 |
-0.0036 |
-0.34% |
| 2023-09-06 |
217024 |
招商安盈保本 |
1.0506 |
1.7741 |
1.0525 |
1.7760 |
-0.0019 |
-0.18% |
| 2023-09-05 |
217024 |
招商安盈保本 |
1.0525 |
1.7760 |
1.0523 |
1.7758 |
0.0002 |
0.02% |
| 2023-09-04 |
217024 |
招商安盈保本 |
1.0523 |
1.7758 |
1.0497 |
1.7732 |
0.0026 |
0.25% |
| 2023-09-01 |
217024 |
招商安盈保本 |
1.0497 |
1.7732 |
1.0472 |
1.7707 |
0.0025 |
0.24% |
| 2023-08-31 |
217024 |
招商安盈保本 |
1.0472 |
1.7707 |
1.0466 |
1.7701 |
0.0006 |
0.06% |
| 2023-08-30 |
217024 |
招商安盈保本 |
1.0466 |
1.7701 |
1.0492 |
1.7727 |
-0.0026 |
-0.25% |
| 2023-08-29 |
217024 |
招商安盈保本 |
1.0492 |
1.7727 |
1.0459 |
1.7694 |
0.0033 |
0.32% |
| 2023-08-28 |
217024 |
招商安盈保本 |
1.0459 |
1.7694 |
1.0443 |
1.7678 |
0.0016 |
0.15% |
| 2023-08-25 |
217024 |
招商安盈保本 |
1.0443 |
1.7678 |
1.0451 |
1.7686 |
-0.0008 |
-0.08% |
| 2023-08-24 |
217024 |
招商安盈保本 |
1.0451 |
1.7686 |
1.0454 |
1.7689 |
-0.0003 |
-0.03% |
| 2023-08-23 |
217024 |
招商安盈保本 |
1.0454 |
1.7689 |
1.0471 |
1.7706 |
-0.0017 |
-0.16% |
| 2023-08-22 |
217024 |
招商安盈保本 |
1.0471 |
1.7706 |
1.0453 |
1.7688 |
0.0018 |
0.17% |
| 2023-08-21 |
217024 |
招商安盈保本 |
1.0453 |
1.7688 |
1.0459 |
1.7694 |
-0.0006 |
-0.06% |
| 2023-08-18 |
217024 |
招商安盈保本 |
1.0459 |
1.7694 |
1.0488 |
1.7723 |
-0.0029 |
-0.28% |
| 2023-08-17 |
217024 |
招商安盈保本 |
1.0488 |
1.7723 |
1.0488 |
1.7723 |
0.0000 |
0.00% |
| 2023-08-16 |
217024 |
招商安盈保本 |
1.0488 |
1.7723 |
1.0502 |
1.7737 |
-0.0014 |
-0.13% |
| 2023-08-15 |
217024 |
招商安盈保本 |
1.0502 |
1.7737 |
1.0486 |
1.7721 |
0.0016 |
0.15% |
| 2023-08-14 |
217024 |
招商安盈保本 |
1.0486 |
1.7721 |
1.0469 |
1.7704 |
0.0017 |
0.16% |
| 2023-08-11 |
217024 |
招商安盈保本 |
1.0469 |
1.7704 |
1.0499 |
1.7734 |
-0.0030 |
-0.29% |
| 2023-08-10 |
217024 |
招商安盈保本 |
1.0499 |
1.7734 |
1.0492 |
1.7727 |
0.0007 |
0.07% |
| 2023-08-09 |
217024 |
招商安盈保本 |
1.0492 |
1.7727 |
1.0501 |
1.7736 |
-0.0009 |
-0.09% |
| 2023-08-08 |
217024 |
招商安盈保本 |
1.0501 |
1.7736 |
1.0486 |
1.7721 |
0.0015 |
0.14% |
| 2023-08-07 |
217024 |
招商安盈保本 |
1.0486 |
1.7721 |
1.0511 |
1.7746 |
-0.0025 |
-0.24% |
| 2023-08-04 |
217024 |
招商安盈保本 |
1.0511 |
1.7746 |
1.0519 |
1.7754 |
-0.0008 |
-0.08% |
| 2023-08-03 |
217024 |
招商安盈保本 |
1.0519 |
1.7754 |
1.0501 |
1.7736 |
0.0018 |
0.17% |
| 2023-08-02 |
217024 |
招商安盈保本 |
1.0501 |
1.7736 |
1.0526 |
1.7761 |
-0.0025 |
-0.24% |
| 2023-08-01 |
217024 |
招商安盈保本 |
1.0526 |
1.7761 |
1.0541 |
1.7776 |
-0.0015 |
-0.14% |
| 2023-07-31 |
217024 |
招商安盈保本 |
1.0541 |
1.7776 |
1.0542 |
1.7777 |
-0.0001 |
-0.01% |
| 2023-07-28 |
217024 |
招商安盈保本 |
1.0542 |
1.7777 |
1.0523 |
1.7758 |
0.0019 |
0.18% |
| 2023-07-27 |
217024 |
招商安盈保本 |
1.0523 |
1.7758 |
1.0529 |
1.7764 |
-0.0006 |
-0.06% |
| 2023-07-26 |
217024 |
招商安盈保本 |
1.0529 |
1.7764 |
1.0523 |
1.7758 |
0.0006 |
0.06% |
| 2023-07-25 |
217024 |
招商安盈保本 |
1.0523 |
1.7758 |
1.0508 |
1.7743 |
0.0015 |
0.14% |
| 2023-07-24 |
217024 |
招商安盈保本 |
1.0508 |
1.7743 |
1.0504 |
1.7739 |
0.0004 |
0.04% |
| 2023-07-21 |
217024 |
招商安盈保本 |
1.0504 |
1.7739 |
1.0497 |
1.7732 |
0.0007 |
0.07% |
| 2023-07-20 |
217024 |
招商安盈保本 |
1.0497 |
1.7732 |
1.0514 |
1.7749 |
-0.0017 |
-0.16% |
| 2023-07-19 |
217024 |
招商安盈保本 |
1.0514 |
1.7749 |
1.0514 |
1.7749 |
0.0000 |
0.00% |
| 2023-07-18 |
217024 |
招商安盈保本 |
1.0514 |
1.7749 |
1.0513 |
1.7748 |
0.0001 |
0.01% |
| 2023-07-17 |
217024 |
招商安盈保本 |
1.0513 |
1.7748 |
1.0518 |
1.7753 |
-0.0005 |
-0.05% |
| 2023-07-14 |
217024 |
招商安盈保本 |
1.0518 |
1.7753 |
1.0526 |
1.7761 |
-0.0008 |
-0.08% |
| 2023-07-13 |
217024 |
招商安盈保本 |
1.0526 |
1.7761 |
1.0502 |
1.7737 |
0.0024 |
0.23% |
| 2023-07-12 |
217024 |
招商安盈保本 |
1.0502 |
1.7737 |
1.0522 |
1.7757 |
-0.0020 |
-0.19% |
| 2023-07-11 |
217024 |
招商安盈保本 |
1.0522 |
1.7757 |
1.0500 |
1.7735 |
0.0022 |
0.21% |
| 2023-07-10 |
217024 |
招商安盈保本 |
1.0500 |
1.7735 |
1.0513 |
1.7748 |
-0.0013 |
-0.12% |
| 2023-07-07 |
217024 |
招商安盈保本 |
1.0513 |
1.7748 |
1.0497 |
1.7732 |
0.0016 |
0.15% |
| 2023-07-06 |
217024 |
招商安盈保本 |
1.0497 |
1.7732 |
1.0504 |
1.7739 |
-0.0007 |
-0.07% |
| 2023-07-05 |
217024 |
招商安盈保本 |
1.0504 |
1.7739 |
1.0498 |
1.7733 |
0.0006 |
0.06% |
| 2023-07-04 |
217024 |
招商安盈保本 |
1.0498 |
1.7733 |
1.0512 |
1.7747 |
-0.0014 |
-0.13% |
| 2023-07-03 |
217024 |
招商安盈保本 |
1.0512 |
1.7747 |
1.0487 |
1.7722 |
0.0025 |
0.24% |
| 2023-06-30 |
217024 |
招商安盈保本 |
1.0487 |
1.7722 |
1.0465 |
1.7700 |
0.0022 |
0.21% |
| 2023-06-29 |
217024 |
招商安盈保本 |
1.0465 |
1.7700 |
1.0472 |
1.7707 |
-0.0007 |
-0.07% |
| 2023-06-28 |
217024 |
招商安盈保本 |
1.0472 |
1.7707 |
1.0452 |
1.7687 |
0.0020 |
0.19% |
| 2023-06-27 |
217024 |
招商安盈保本 |
1.0452 |
1.7687 |
1.0421 |
1.7656 |
0.0031 |
0.30% |
| 2023-06-26 |
217024 |
招商安盈保本 |
1.0421 |
1.7656 |
1.0431 |
1.7666 |
-0.0010 |
-0.10% |
| 2023-06-21 |
217024 |
招商安盈保本 |
1.0431 |
1.7666 |
1.0449 |
1.7684 |
-0.0018 |
-0.17% |
| 2023-06-20 |
217024 |
招商安盈保本 |
1.0449 |
1.7684 |
1.0461 |
1.7696 |
-0.0012 |
-0.11% |
| 2023-06-19 |
217024 |
招商安盈保本 |
1.0461 |
1.7696 |
1.0492 |
1.7727 |
-0.0031 |
-0.30% |
| 2023-06-16 |
217024 |
招商安盈保本 |
1.0492 |
1.7727 |
1.0488 |
1.7723 |
0.0004 |
0.04% |
| 2023-06-15 |
217024 |
招商安盈保本 |
1.0488 |
1.7723 |
1.0486 |
1.7721 |
0.0002 |
0.02% |
| 2023-06-14 |
217024 |
招商安盈保本 |
1.0486 |
1.7721 |
1.0474 |
1.7709 |
0.0012 |
0.11% |
| 2023-06-13 |
217024 |
招商安盈保本 |
1.0474 |
1.7709 |
1.0485 |
1.7720 |
-0.0011 |
-0.10% |
| 2023-06-12 |
217024 |
招商安盈保本 |
1.0485 |
1.7720 |
1.0484 |
1.7719 |
0.0001 |
0.01% |
| 2023-06-09 |
217024 |
招商安盈保本 |
1.0484 |
1.7719 |
1.0472 |
1.7707 |
0.0012 |
0.11% |
| 2023-06-08 |
217024 |
招商安盈保本 |
1.0472 |
1.7707 |
1.0473 |
1.7708 |
-0.0001 |
-0.01% |
| 2023-06-07 |
217024 |
招商安盈保本 |
1.0473 |
1.7708 |
1.0468 |
1.7703 |
0.0005 |
0.05% |
| 2023-06-06 |
217024 |
招商安盈保本 |
1.0468 |
1.7703 |
1.0523 |
1.7758 |
-0.0055 |
-0.52% |
| 2023-06-05 |
217024 |
招商安盈保本 |
1.0523 |
1.7758 |
1.0501 |
1.7736 |
0.0022 |
0.21% |
| 2023-06-02 |
217024 |
招商安盈保本 |
1.0501 |
1.7736 |
1.0494 |
1.7729 |
0.0007 |
0.07% |
| 2023-06-01 |
217024 |
招商安盈保本 |
1.0494 |
1.7729 |
1.0501 |
1.7736 |
-0.0007 |
-0.07% |
| 2023-05-31 |
217024 |
招商安盈保本 |
1.0501 |
1.7736 |
1.0522 |
1.7757 |
-0.0021 |
-0.20% |
| 2023-05-30 |
217024 |
招商安盈保本 |
1.0522 |
1.7757 |
1.0532 |
1.7767 |
-0.0010 |
-0.09% |
| 2023-05-29 |
217024 |
招商安盈保本 |
1.0532 |
1.7767 |
1.0515 |
1.7750 |
0.0017 |
0.16% |
| 2023-05-26 |
217024 |
招商安盈保本 |
1.0515 |
1.7750 |
1.0476 |
1.7711 |
0.0039 |
0.37% |
| 2023-05-25 |
217024 |
招商安盈保本 |
1.0476 |
1.7711 |
1.0494 |
1.7729 |
-0.0018 |
-0.17% |
| 2023-05-24 |
217024 |
招商安盈保本 |
1.0494 |
1.7729 |
1.0517 |
1.7752 |
-0.0023 |
-0.22% |
| 2023-05-23 |
217024 |
招商安盈保本 |
1.0517 |
1.7752 |
1.0537 |
1.7772 |
-0.0020 |
-0.19% |
| 2023-05-22 |
217024 |
招商安盈保本 |
1.0537 |
1.7772 |
1.0531 |
1.7766 |
0.0006 |
0.06% |
| 2023-05-19 |
217024 |
招商安盈保本 |
1.0531 |
1.7766 |
1.0530 |
1.7765 |
0.0001 |
0.01% |
| 2023-05-18 |
217024 |
招商安盈保本 |
1.0530 |
1.7765 |
1.0530 |
1.7765 |
0.0000 |
0.00% |
| 2023-05-17 |
217024 |
招商安盈保本 |
1.0530 |
1.7765 |
1.0534 |
1.7769 |
-0.0004 |
-0.04% |
| 2023-05-16 |
217024 |
招商安盈保本 |
1.0534 |
1.7769 |
1.0543 |
1.7778 |
-0.0009 |
-0.09% |
| 2023-05-15 |
217024 |
招商安盈保本 |
1.0543 |
1.7778 |
1.0518 |
1.7753 |
0.0025 |
0.24% |
| 2023-05-12 |
217024 |
招商安盈保本 |
1.0518 |
1.7753 |
1.0531 |
1.7766 |
-0.0013 |
-0.12% |
| 2023-05-11 |
217024 |
招商安盈保本 |
1.0531 |
1.7766 |
1.0526 |
1.7761 |
0.0005 |
0.05% |
| 2023-05-10 |
217024 |
招商安盈保本 |
1.0526 |
1.7761 |
1.0543 |
1.7778 |
-0.0017 |
-0.16% |
| 2023-05-09 |
217024 |
招商安盈保本 |
1.0543 |
1.7778 |
1.0569 |
1.7804 |
-0.0026 |
-0.25% |
| 2023-05-08 |
217024 |
招商安盈保本 |
1.0569 |
1.7804 |
1.0532 |
1.7767 |
0.0037 |
0.35% |
| 2023-05-05 |
217024 |
招商安盈保本 |
1.0532 |
1.7767 |
1.0552 |
1.7787 |
-0.0020 |
-0.19% |
| 2023-05-04 |
217024 |
招商安盈保本 |
1.0552 |
1.7787 |
1.0538 |
1.7773 |
0.0014 |
0.13% |
| 2023-04-28 |
217024 |
招商安盈保本 |
1.0538 |
1.7773 |
1.0538 |
1.7773 |
0.0000 |
0.00% |
