招商安益灵活配置混合A(001531)
2024-11-20
1.4897
0.3030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4897 | 1.4897 |
| 2024-11-19 | 1.4852 | 1.4852 |
| 2024-11-18 | 1.4772 | 1.4772 |
| 2024-11-15 | 1.4833 | 1.4833 |
| 2024-11-14 | 1.4923 | 1.4923 |
| 2024-11-13 | 1.5086 | 1.5086 |
| 2024-11-12 | 1.5063 | 1.5063 |
| 2024-11-11 | 1.5084 | 1.5084 |
| 2024-11-08 | 1.5013 | 1.5013 |
| 2024-11-07 | 1.5077 | 1.5077 |
| 2024-11-06 | 1.4862 | 1.4862 |
| 2024-11-05 | 1.4884 | 1.4884 |
| 2024-11-04 | 1.4762 | 1.4762 |
| 2024-11-01 | 1.4605 | 1.4605 |
| 2024-10-31 | 1.4594 | 1.4594 |
| 2024-10-30 | 1.4582 | 1.4582 |
| 2024-10-29 | 1.4645 | 1.4645 |
| 2024-10-28 | 1.4735 | 1.4735 |
| 2024-10-25 | 1.4688 | 1.4688 |
| 2024-10-24 | 1.4622 | 1.4622 |
| 2024-10-23 | 1.4681 | 1.4681 |
| 2024-10-22 | 1.4653 | 1.4653 |
| 2024-10-21 | 1.4555 | 1.4555 |
| 2024-10-18 | 1.4483 | 1.4483 |
| 2024-10-17 | 1.4288 | 1.4288 |
| 2024-10-16 | 1.4386 | 1.4386 |
| 2024-10-15 | 1.4392 | 1.4392 |
| 2024-10-14 | 1.4594 | 1.4594 |
| 2024-10-11 | 1.4432 | 1.4432 |
| 2024-10-10 | 1.4697 | 1.4697 |
| 2024-10-09 | 1.4608 | 1.4608 |
| 2024-10-08 | 1.5343 | 1.5343 |
| 2024-09-30 | 1.4824 | 1.4824 |
| 2024-09-27 | 1.3965 | 1.3965 |
| 2024-09-26 | 1.3470 | 1.3470 |
| 2024-09-25 | 1.3056 | 1.3056 |
| 2024-09-24 | 1.3004 | 1.3004 |
| 2024-09-23 | 1.2685 | 1.2685 |
| 2024-09-20 | 1.2692 | 1.2692 |
| 2024-09-19 | 1.2723 | 1.2723 |
| 2024-09-18 | 1.2599 | 1.2599 |
| 2024-09-13 | 1.2609 | 1.2609 |
| 2024-09-12 | 1.2689 | 1.2689 |
| 2024-09-11 | 1.2749 | 1.2749 |
| 2024-09-10 | 1.2731 | 1.2731 |
| 2024-09-09 | 1.2745 | 1.2745 |
| 2024-09-06 | 1.2810 | 1.2810 |
| 2024-09-05 | 1.2939 | 1.2939 |
| 2024-09-04 | 1.2891 | 1.2891 |
| 2024-09-03 | 1.2916 | 1.2916 |
| 2024-09-02 | 1.2843 | 1.2843 |
| 2024-08-30 | 1.2991 | 1.2991 |
| 2024-08-29 | 1.2844 | 1.2844 |
| 2024-08-28 | 1.2753 | 1.2753 |
| 2024-08-27 | 1.2731 | 1.2731 |
| 2024-08-26 | 1.2779 | 1.2779 |
| 2024-08-23 | 1.2787 | 1.2787 |
| 2024-08-22 | 1.2764 | 1.2764 |
| 2024-08-21 | 1.2851 | 1.2851 |
| 2024-08-20 | 1.2878 | 1.2878 |
| 2024-08-19 | 1.3002 | 1.3002 |
| 2024-08-16 | 1.3026 | 1.3026 |
| 2024-08-15 | 1.3061 | 1.3061 |
| 2024-08-14 | 1.3032 | 1.3032 |
| 2024-08-13 | 1.3149 | 1.3149 |
| 2024-08-12 | 1.3140 | 1.3140 |
| 2024-08-09 | 1.3151 | 1.3151 |
| 2024-08-08 | 1.3217 | 1.3217 |
| 2024-08-07 | 1.3177 | 1.3177 |
| 2024-08-06 | 1.3208 | 1.3208 |
| 2024-08-05 | 1.3091 | 1.3091 |
| 2024-08-02 | 1.3225 | 1.3225 |
| 2024-08-01 | 1.3290 | 1.3290 |
| 2024-07-31 | 1.3387 | 1.3387 |
| 2024-07-30 | 1.3070 | 1.3070 |
| 2024-07-29 | 1.3096 | 1.3096 |
| 2024-07-26 | 1.3199 | 1.3199 |
| 2024-07-25 | 1.3115 | 1.3115 |
| 2024-07-24 | 1.3094 | 1.3094 |
| 2024-07-23 | 1.3194 | 1.3194 |
| 2024-07-22 | 1.3414 | 1.3414 |
| 2024-07-19 | 1.3458 | 1.3458 |
| 2024-07-18 | 1.3435 | 1.3435 |
| 2024-07-17 | 1.3401 | 1.3401 |
| 2024-07-16 | 1.3382 | 1.3382 |
| 2024-07-15 | 1.3360 | 1.3360 |
| 2024-07-12 | 1.3439 | 1.3439 |
| 2024-07-11 | 1.3455 | 1.3455 |
| 2024-07-10 | 1.3278 | 1.3278 |
| 2024-07-09 | 1.3263 | 1.3263 |
| 2024-07-08 | 1.3175 | 1.3175 |
| 2024-07-05 | 1.3327 | 1.3327 |
| 2024-07-04 | 1.3255 | 1.3255 |
| 2024-07-03 | 1.3358 | 1.3358 |
| 2024-07-02 | 1.3396 | 1.3396 |
| 2024-07-01 | 1.3497 | 1.3497 |
| 2024-06-30 | 1.3453 | 1.3453 |
| 2024-06-28 | 1.3453 | 1.3453 |
| 2024-06-27 | 1.3411 | 1.3411 |
| 2024-06-26 | 1.3528 | 1.3528 |
| 2024-06-25 | 1.3413 | 1.3413 |
| 2024-06-24 | 1.3446 | 1.3446 |
| 2024-06-21 | 1.3599 | 1.3599 |
| 2024-06-20 | 1.3583 | 1.3583 |
| 2024-06-19 | 1.3700 | 1.3700 |
| 2024-06-18 | 1.3795 | 1.3795 |
| 2024-06-17 | 1.3759 | 1.3759 |
| 2024-06-14 | 1.3785 | 1.3785 |
| 2024-06-13 | 1.3754 | 1.3754 |
| 2024-06-12 | 1.3790 | 1.3790 |
| 2024-06-11 | 1.3775 | 1.3775 |
| 2024-06-07 | 1.3755 | 1.3755 |
| 2024-06-06 | 1.3763 | 1.3763 |
| 2024-06-05 | 1.3845 | 1.3845 |
| 2024-06-04 | 1.3933 | 1.3933 |
| 2024-06-03 | 1.3870 | 1.3870 |
| 2024-05-31 | 1.3912 | 1.3912 |
| 2024-05-30 | 1.3929 | 1.3929 |
| 2024-05-29 | 1.3949 | 1.3949 |
| 2024-05-28 | 1.3948 | 1.3948 |
