招商安博灵活配置混合A(002628)
2024-12-10
1.5724
1.1645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.5724 | 1.5724 |
| 2024-12-09 | 1.5543 | 1.5543 |
| 2024-12-06 | 1.5591 | 1.5591 |
| 2024-12-05 | 1.5419 | 1.5419 |
| 2024-12-04 | 1.5284 | 1.5284 |
| 2024-12-03 | 1.5449 | 1.5449 |
| 2024-12-02 | 1.5546 | 1.5546 |
| 2024-11-29 | 1.5361 | 1.5361 |
| 2024-11-28 | 1.5120 | 1.5120 |
| 2024-11-27 | 1.5166 | 1.5166 |
| 2024-11-26 | 1.4851 | 1.4851 |
| 2024-11-25 | 1.5010 | 1.5010 |
| 2024-11-22 | 1.5063 | 1.5063 |
| 2024-11-21 | 1.5620 | 1.5620 |
| 2024-11-20 | 1.5530 | 1.5530 |
| 2024-11-19 | 1.5385 | 1.5385 |
| 2024-11-18 | 1.5024 | 1.5024 |
| 2024-11-15 | 1.5282 | 1.5282 |
| 2024-11-14 | 1.5821 | 1.5821 |
| 2024-11-13 | 1.6179 | 1.6179 |
| 2024-11-12 | 1.6104 | 1.6104 |
| 2024-11-11 | 1.6362 | 1.6362 |
| 2024-11-08 | 1.5928 | 1.5928 |
| 2024-11-07 | 1.6004 | 1.6004 |
| 2024-11-06 | 1.5569 | 1.5569 |
| 2024-11-05 | 1.5728 | 1.5728 |
| 2024-11-04 | 1.5091 | 1.5091 |
| 2024-11-01 | 1.4929 | 1.4929 |
| 2024-10-31 | 1.5132 | 1.5132 |
| 2024-10-30 | 1.5021 | 1.5021 |
| 2024-10-29 | 1.5101 | 1.5101 |
| 2024-10-28 | 1.5398 | 1.5398 |
| 2024-10-25 | 1.5287 | 1.5287 |
| 2024-10-24 | 1.5150 | 1.5150 |
| 2024-10-23 | 1.5279 | 1.5279 |
| 2024-10-22 | 1.5250 | 1.5250 |
| 2024-10-21 | 1.5253 | 1.5253 |
| 2024-10-18 | 1.5236 | 1.5236 |
| 2024-10-17 | 1.4517 | 1.4517 |
| 2024-10-16 | 1.4734 | 1.4734 |
| 2024-10-15 | 1.4636 | 1.4636 |
| 2024-10-14 | 1.4957 | 1.4957 |
| 2024-10-11 | 1.4735 | 1.4735 |
| 2024-10-10 | 1.5039 | 1.5039 |
| 2024-10-09 | 1.5058 | 1.5058 |
| 2024-10-08 | 1.5755 | 1.5755 |
| 2024-09-30 | 1.5205 | 1.5205 |
| 2024-09-27 | 1.4284 | 1.4284 |
| 2024-09-26 | 1.3889 | 1.3889 |
| 2024-09-25 | 1.3685 | 1.3685 |
| 2024-09-24 | 1.3564 | 1.3564 |
| 2024-09-23 | 1.3372 | 1.3372 |
| 2024-09-20 | 1.3392 | 1.3392 |
| 2024-09-19 | 1.3482 | 1.3482 |
| 2024-09-18 | 1.3442 | 1.3442 |
| 2024-09-13 | 1.3506 | 1.3506 |
| 2024-09-12 | 1.3537 | 1.3537 |
| 2024-09-11 | 1.3556 | 1.3556 |
| 2024-09-10 | 1.3517 | 1.3517 |
| 2024-09-09 | 1.3457 | 1.3457 |
| 2024-09-06 | 1.3523 | 1.3523 |
| 2024-09-05 | 1.3623 | 1.3623 |
| 2024-09-04 | 1.3612 | 1.3612 |
| 2024-09-03 | 1.3710 | 1.3710 |
| 2024-09-02 | 1.3621 | 1.3621 |
| 2024-08-30 | 1.3807 | 1.3807 |
| 2024-08-29 | 1.3796 | 1.3796 |
| 2024-08-28 | 1.3732 | 1.3732 |
| 2024-08-27 | 1.3678 | 1.3678 |
| 2024-08-26 | 1.3776 | 1.3776 |
| 2024-08-23 | 1.3811 | 1.3811 |
| 2024-08-22 | 1.3845 | 1.3845 |
| 2024-08-21 | 1.3818 | 1.3818 |
| 2024-08-20 | 1.3858 | 1.3858 |
| 2024-08-19 | 1.4023 | 1.4023 |
| 2024-08-16 | 1.3971 | 1.3971 |
| 2024-08-15 | 1.3972 | 1.3972 |
| 2024-08-14 | 1.3959 | 1.3959 |
| 2024-08-13 | 1.4131 | 1.4131 |
| 2024-08-12 | 1.4107 | 1.4107 |
| 2024-08-09 | 1.4037 | 1.4037 |
| 2024-08-08 | 1.4141 | 1.4141 |
| 2024-08-07 | 1.4151 | 1.4151 |
| 2024-08-06 | 1.4128 | 1.4128 |
| 2024-08-05 | 1.4004 | 1.4004 |
| 2024-08-02 | 1.4222 | 1.4222 |
| 2024-08-01 | 1.4289 | 1.4289 |
| 2024-07-31 | 1.4393 | 1.4393 |
| 2024-07-30 | 1.4053 | 1.4053 |
| 2024-07-29 | 1.4144 | 1.4144 |
| 2024-07-26 | 1.4242 | 1.4242 |
| 2024-07-25 | 1.4125 | 1.4125 |
| 2024-07-24 | 1.4153 | 1.4153 |
| 2024-07-23 | 1.4279 | 1.4279 |
| 2024-07-22 | 1.4670 | 1.4670 |
| 2024-07-19 | 1.4809 | 1.4809 |
| 2024-07-18 | 1.4811 | 1.4811 |
| 2024-07-17 | 1.4738 | 1.4738 |
| 2024-07-16 | 1.4917 | 1.4917 |
| 2024-07-15 | 1.4967 | 1.4967 |
| 2024-07-12 | 1.5068 | 1.5068 |
| 2024-07-11 | 1.5278 | 1.5278 |
| 2024-07-10 | 1.5165 | 1.5165 |
| 2024-07-09 | 1.5313 | 1.5313 |
| 2024-07-08 | 1.5170 | 1.5170 |
| 2024-07-05 | 1.5350 | 1.5350 |
| 2024-07-04 | 1.5226 | 1.5226 |
| 2024-07-03 | 1.5281 | 1.5281 |
| 2024-07-02 | 1.5615 | 1.5615 |
| 2024-07-01 | 1.5852 | 1.5852 |
| 2024-06-30 | 1.5731 | 1.5731 |
| 2024-06-28 | 1.5732 | 1.5732 |
| 2024-06-27 | 1.5467 | 1.5467 |
| 2024-06-26 | 1.5666 | 1.5666 |
| 2024-06-25 | 1.5628 | 1.5628 |
| 2024-06-24 | 1.5709 | 1.5709 |
| 2024-06-21 | 1.5971 | 1.5971 |
| 2024-06-20 | 1.5984 | 1.5984 |
| 2024-06-19 | 1.6095 | 1.6095 |
| 2024-06-18 | 1.6305 | 1.6305 |
