招商丰凯混合A(002581)
2024-11-20
1.5150
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5150 | 1.5150 |
| 2024-11-19 | 1.5150 | 1.5150 |
| 2024-11-18 | 1.5070 | 1.5070 |
| 2024-11-15 | 1.5100 | 1.5100 |
| 2024-11-14 | 1.5130 | 1.5130 |
| 2024-11-13 | 1.5190 | 1.5190 |
| 2024-11-12 | 1.5130 | 1.5130 |
| 2024-11-11 | 1.5200 | 1.5200 |
| 2024-11-08 | 1.5170 | 1.5170 |
| 2024-11-07 | 1.5210 | 1.5210 |
| 2024-11-06 | 1.5230 | 1.5230 |
| 2024-11-05 | 1.5290 | 1.5290 |
| 2024-11-04 | 1.5240 | 1.5240 |
| 2024-11-01 | 1.5160 | 1.5160 |
| 2024-10-31 | 1.5150 | 1.5150 |
| 2024-10-30 | 1.5260 | 1.5260 |
| 2024-10-29 | 1.5240 | 1.5240 |
| 2024-10-28 | 1.5260 | 1.5260 |
| 2024-10-25 | 1.5170 | 1.5170 |
| 2024-10-24 | 1.5150 | 1.5150 |
| 2024-10-23 | 1.5210 | 1.5210 |
| 2024-10-22 | 1.5200 | 1.5200 |
| 2024-10-21 | 1.5110 | 1.5110 |
| 2024-10-18 | 1.5010 | 1.5010 |
| 2024-10-17 | 1.4760 | 1.4760 |
| 2024-10-16 | 1.4840 | 1.4840 |
| 2024-10-15 | 1.4830 | 1.4830 |
| 2024-10-14 | 1.5000 | 1.5000 |
| 2024-10-11 | 1.4880 | 1.4880 |
| 2024-10-10 | 1.4990 | 1.4990 |
| 2024-10-09 | 1.4970 | 1.4970 |
| 2024-10-08 | 1.5390 | 1.5390 |
| 2024-09-30 | 1.4490 | 1.4490 |
| 2024-09-27 | 1.3110 | 1.3110 |
| 2024-09-26 | 1.2480 | 1.2480 |
| 2024-09-25 | 1.2090 | 1.2090 |
| 2024-09-24 | 1.2060 | 1.2060 |
| 2024-09-23 | 1.1750 | 1.1750 |
| 2024-09-20 | 1.1750 | 1.1750 |
| 2024-09-19 | 1.1770 | 1.1770 |
| 2024-09-18 | 1.1720 | 1.1720 |
| 2024-09-13 | 1.1750 | 1.1750 |
| 2024-09-12 | 1.1810 | 1.1810 |
| 2024-09-11 | 1.1900 | 1.1900 |
| 2024-09-10 | 1.1870 | 1.1870 |
| 2024-09-09 | 1.1840 | 1.1840 |
| 2024-09-06 | 1.1940 | 1.1940 |
| 2024-09-05 | 1.2110 | 1.2110 |
| 2024-09-04 | 1.2080 | 1.2080 |
| 2024-09-03 | 1.2100 | 1.2100 |
| 2024-09-02 | 1.2030 | 1.2030 |
| 2024-08-30 | 1.2340 | 1.2340 |
| 2024-08-29 | 1.2230 | 1.2230 |
| 2024-08-28 | 1.2020 | 1.2020 |
| 2024-08-27 | 1.2140 | 1.2140 |
| 2024-08-26 | 1.2330 | 1.2330 |
| 2024-08-23 | 1.2310 | 1.2310 |
| 2024-08-22 | 1.2360 | 1.2360 |
| 2024-08-21 | 1.2520 | 1.2520 |
| 2024-08-20 | 1.2370 | 1.2370 |
| 2024-08-19 | 1.2560 | 1.2560 |
| 2024-08-16 | 1.2530 | 1.2530 |
| 2024-08-15 | 1.2630 | 1.2630 |
| 2024-08-14 | 1.2610 | 1.2610 |
| 2024-08-13 | 1.2780 | 1.2780 |
| 2024-08-12 | 1.2710 | 1.2710 |
| 2024-08-09 | 1.2780 | 1.2780 |
| 2024-08-08 | 1.2840 | 1.2840 |
| 2024-08-07 | 1.2850 | 1.2850 |
| 2024-08-06 | 1.2820 | 1.2820 |
| 2024-08-05 | 1.2660 | 1.2660 |
| 2024-08-02 | 1.3110 | 1.3110 |
| 2024-08-01 | 1.3430 | 1.3430 |
| 2024-07-31 | 1.3420 | 1.3420 |
| 2024-07-30 | 1.2900 | 1.2900 |
| 2024-07-29 | 1.2920 | 1.2920 |
| 2024-07-26 | 1.2970 | 1.2970 |
| 2024-07-25 | 1.2860 | 1.2860 |
| 2024-07-24 | 1.2910 | 1.2910 |
| 2024-07-23 | 1.3060 | 1.3060 |
| 2024-07-22 | 1.3400 | 1.3400 |
| 2024-07-19 | 1.3460 | 1.3460 |
| 2024-07-18 | 1.3510 | 1.3510 |
| 2024-07-17 | 1.3440 | 1.3440 |
| 2024-07-16 | 1.3550 | 1.3550 |
| 2024-07-15 | 1.3420 | 1.3420 |
| 2024-07-12 | 1.3590 | 1.3590 |
| 2024-07-11 | 1.3740 | 1.3740 |
| 2024-07-10 | 1.3430 | 1.3430 |
| 2024-07-09 | 1.3350 | 1.3350 |
| 2024-07-08 | 1.3150 | 1.3150 |
| 2024-07-05 | 1.3230 | 1.3230 |
| 2024-07-04 | 1.3180 | 1.3180 |
| 2024-07-03 | 1.3270 | 1.3270 |
| 2024-07-02 | 1.3320 | 1.3320 |
| 2024-07-01 | 1.3490 | 1.3490 |
| 2024-06-30 | 1.3470 | 1.3470 |
| 2024-06-28 | 1.3470 | 1.3470 |
| 2024-06-27 | 1.3430 | 1.3430 |
| 2024-06-26 | 1.3570 | 1.3570 |
| 2024-06-25 | 1.3470 | 1.3470 |
| 2024-06-24 | 1.3550 | 1.3550 |
| 2024-06-21 | 1.3780 | 1.3780 |
| 2024-06-20 | 1.3830 | 1.3830 |
| 2024-06-19 | 1.3930 | 1.3930 |
| 2024-06-18 | 1.3980 | 1.3980 |
| 2024-06-17 | 1.3940 | 1.3940 |
| 2024-06-14 | 1.3900 | 1.3900 |
| 2024-06-13 | 1.3970 | 1.3970 |
| 2024-06-12 | 1.3930 | 1.3930 |
| 2024-06-11 | 1.3890 | 1.3890 |
| 2024-06-07 | 1.3810 | 1.3810 |
| 2024-06-06 | 1.3810 | 1.3810 |
| 2024-06-05 | 1.3860 | 1.3860 |
| 2024-06-04 | 1.3940 | 1.3940 |
| 2024-06-03 | 1.3970 | 1.3970 |
| 2024-05-31 | 1.4060 | 1.4060 |
| 2024-05-30 | 1.4060 | 1.4060 |
| 2024-05-29 | 1.4070 | 1.4070 |
| 2024-05-28 | 1.4040 | 1.4040 |
