招商安润灵活配置混合A(000126)
2024-04-19
1.9755
-1.5450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.0065 | 2.3505 |
| 2024-04-17 | 2.0135 | 2.3575 |
| 2024-04-16 | 1.9687 | 2.3127 |
| 2024-04-15 | 2.0065 | 2.3505 |
| 2024-04-12 | 1.9812 | 2.3252 |
| 2024-04-11 | 1.9904 | 2.3344 |
| 2024-04-10 | 1.9932 | 2.3372 |
| 2024-04-09 | 2.0273 | 2.3713 |
| 2024-04-08 | 2.0125 | 2.3565 |
| 2024-04-03 | 2.0314 | 2.3754 |
| 2024-04-02 | 2.0481 | 2.3921 |
| 2024-04-01 | 2.0679 | 2.4119 |
| 2024-03-29 | 2.0258 | 2.3698 |
| 2024-03-28 | 2.0227 | 2.3667 |
| 2024-03-27 | 2.0030 | 2.3470 |
| 2024-03-26 | 2.0493 | 2.3933 |
| 2024-03-25 | 2.0352 | 2.3792 |
| 2024-03-22 | 2.0592 | 2.4032 |
| 2024-03-21 | 2.0784 | 2.4224 |
| 2024-03-20 | 2.0979 | 2.4419 |
| 2024-03-19 | 2.0976 | 2.4416 |
| 2024-03-18 | 2.1199 | 2.4639 |
| 2024-03-15 | 2.0772 | 2.4212 |
| 2024-03-14 | 2.0700 | 2.4140 |
| 2024-03-13 | 2.0884 | 2.4324 |
| 2024-03-12 | 2.0991 | 2.4431 |
| 2024-03-11 | 2.1100 | 2.4540 |
| 2024-03-08 | 2.0393 | 2.3833 |
| 2024-03-07 | 1.9787 | 2.3227 |
| 2024-03-06 | 2.0088 | 2.3528 |
| 2024-03-05 | 1.9995 | 2.3435 |
| 2024-03-04 | 2.0115 | 2.3555 |
| 2024-03-01 | 1.9751 | 2.3191 |
| 2024-02-29 | 1.9557 | 2.2997 |
| 2024-02-28 | 1.8886 | 2.2326 |
| 2024-02-27 | 1.9315 | 2.2755 |
| 2024-02-26 | 1.8917 | 2.2357 |
| 2024-02-23 | 1.9078 | 2.2518 |
| 2024-02-22 | 1.8999 | 2.2439 |
| 2024-02-21 | 1.8870 | 2.2310 |
| 2024-02-20 | 1.8888 | 2.2328 |
| 2024-02-19 | 1.8911 | 2.2351 |
| 2024-02-08 | 1.8599 | 2.2039 |
| 2024-02-07 | 1.8336 | 2.1776 |
| 2024-02-06 | 1.8177 | 2.1617 |
| 2024-02-05 | 1.7382 | 2.0822 |
| 2024-02-02 | 1.7391 | 2.0831 |
| 2024-02-01 | 1.7691 | 2.1131 |
| 2024-01-31 | 1.7486 | 2.0926 |
| 2024-01-30 | 1.7636 | 2.1076 |
| 2024-01-29 | 1.8014 | 2.1454 |
| 2024-01-26 | 1.8859 | 2.2299 |
| 2024-01-25 | 1.9257 | 2.2697 |
| 2024-01-24 | 1.9077 | 2.2517 |
| 2024-01-23 | 1.9176 | 2.2616 |
| 2024-01-22 | 1.8978 | 2.2418 |
| 2024-01-19 | 1.9447 | 2.2887 |
| 2024-01-18 | 1.9598 | 2.3038 |
| 2024-01-17 | 1.9195 | 2.2635 |
| 2024-01-16 | 1.9755 | 2.3195 |
| 2024-01-15 | 1.9552 | 2.2992 |
| 2024-01-12 | 1.9677 | 2.3117 |
| 2024-01-11 | 1.9743 | 2.3183 |
| 2024-01-10 | 1.9362 | 2.2802 |
| 2024-01-09 | 1.9327 | 2.2767 |
| 2024-01-08 | 1.9218 | 2.2658 |
| 2024-01-05 | 1.9456 | 2.2896 |
| 2024-01-04 | 1.9750 | 2.3190 |
| 2024-01-03 | 2.0053 | 2.3493 |
| 2024-01-02 | 2.0208 | 2.3648 |
| 2023-12-31 | 2.0579 | 2.4019 |
| 2023-12-29 | 2.0581 | 2.4021 |
| 2023-12-28 | 2.0519 | 2.3959 |
| 2023-12-27 | 1.9809 | 2.3249 |
| 2023-12-26 | 1.9675 | 2.3115 |
| 2023-12-25 | 1.9843 | 2.3283 |
| 2023-12-22 | 1.9844 | 2.3284 |
| 2023-12-21 | 1.9965 | 2.3405 |
| 2023-12-20 | 1.9658 | 2.3098 |
| 2023-12-19 | 1.9879 | 2.3319 |
| 2023-12-18 | 1.9686 | 2.3126 |
| 2023-12-15 | 1.9956 | 2.3396 |
| 2023-12-14 | 2.0051 | 2.3491 |
| 2023-12-13 | 2.0181 | 2.3621 |
| 2023-12-12 | 2.0532 | 2.3972 |
| 2023-12-11 | 2.0680 | 2.4120 |
| 2023-12-08 | 2.0418 | 2.3858 |
| 2023-12-07 | 2.0326 | 2.3766 |
| 2023-12-06 | 2.0483 | 2.3923 |
| 2023-12-05 | 2.0279 | 2.3719 |
| 2023-12-04 | 2.0631 | 2.4071 |
| 2023-12-01 | 2.0881 | 2.4321 |
| 2023-11-30 | 2.1041 | 2.4481 |
| 2023-11-29 | 2.1034 | 2.4474 |
| 2023-11-28 | 2.1281 | 2.4721 |
| 2023-11-27 | 2.1112 | 2.4552 |
| 2023-11-24 | 2.1141 | 2.4581 |
| 2023-11-23 | 2.1409 | 2.4849 |
| 2023-11-22 | 2.1177 | 2.4617 |
| 2023-11-21 | 2.1565 | 2.5005 |
| 2023-11-20 | 2.1683 | 2.5123 |
| 2023-11-17 | 2.1681 | 2.5121 |
| 2023-11-16 | 2.1565 | 2.5005 |
| 2023-11-15 | 2.2052 | 2.5492 |
| 2023-11-14 | 2.1889 | 2.5329 |
| 2023-11-13 | 2.1911 | 2.5351 |
| 2023-11-10 | 2.1915 | 2.5355 |
| 2023-11-09 | 2.2109 | 2.5549 |
| 2023-11-08 | 2.1994 | 2.5434 |
| 2023-11-07 | 2.1863 | 2.5303 |
| 2023-11-06 | 2.1914 | 2.5354 |
| 2023-11-03 | 2.1363 | 2.4803 |
| 2023-11-02 | 2.0992 | 2.4432 |
| 2023-11-01 | 2.1299 | 2.4739 |
| 2023-10-31 | 2.1433 | 2.4873 |
| 2023-10-30 | 2.1713 | 2.5153 |
| 2023-10-27 | 2.1400 | 2.4840 |
| 2023-10-26 | 2.0911 | 2.4351 |
| 2023-10-25 | 2.1004 | 2.4444 |
| 2023-10-24 | 2.1049 | 2.4489 |
