招商安博灵活配置混合A(002628)
2024-05-08
1.6474
-0.7291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.6595 | 1.6595 |
| 2024-05-06 | 1.6604 | 1.6604 |
| 2024-04-30 | 1.6292 | 1.6292 |
| 2024-04-29 | 1.6351 | 1.6351 |
| 2024-04-26 | 1.6294 | 1.6294 |
| 2024-04-25 | 1.6166 | 1.6166 |
| 2024-04-24 | 1.6254 | 1.6254 |
| 2024-04-23 | 1.6146 | 1.6146 |
| 2024-04-22 | 1.6282 | 1.6282 |
| 2024-04-19 | 1.6396 | 1.6396 |
| 2024-04-18 | 1.6301 | 1.6301 |
| 2024-04-17 | 1.6301 | 1.6301 |
| 2024-04-16 | 1.6002 | 1.6002 |
| 2024-04-15 | 1.6277 | 1.6277 |
| 2024-04-12 | 1.6178 | 1.6178 |
| 2024-04-11 | 1.6142 | 1.6142 |
| 2024-04-10 | 1.5964 | 1.5964 |
| 2024-04-09 | 1.6008 | 1.6008 |
| 2024-04-08 | 1.5981 | 1.5981 |
| 2024-04-03 | 1.6074 | 1.6074 |
| 2024-04-02 | 1.6016 | 1.6016 |
| 2024-04-01 | 1.6026 | 1.6026 |
| 2024-03-29 | 1.5814 | 1.5814 |
| 2024-03-28 | 1.5560 | 1.5560 |
| 2024-03-27 | 1.5511 | 1.5511 |
| 2024-03-26 | 1.5689 | 1.5689 |
| 2024-03-25 | 1.5669 | 1.5669 |
| 2024-03-22 | 1.5772 | 1.5772 |
| 2024-03-21 | 1.5902 | 1.5902 |
| 2024-03-20 | 1.5929 | 1.5929 |
| 2024-03-19 | 1.5886 | 1.5886 |
| 2024-03-18 | 1.5993 | 1.5993 |
| 2024-03-15 | 1.5871 | 1.5871 |
| 2024-03-14 | 1.5792 | 1.5792 |
| 2024-03-13 | 1.5792 | 1.5792 |
| 2024-03-12 | 1.5893 | 1.5893 |
| 2024-03-11 | 1.5972 | 1.5972 |
| 2024-03-08 | 1.5871 | 1.5871 |
| 2024-03-07 | 1.5769 | 1.5769 |
| 2024-03-06 | 1.5877 | 1.5877 |
| 2024-03-05 | 1.5909 | 1.5909 |
| 2024-03-04 | 1.5978 | 1.5978 |
| 2024-03-01 | 1.5856 | 1.5856 |
| 2024-02-29 | 1.5848 | 1.5848 |
| 2024-02-28 | 1.5560 | 1.5560 |
| 2024-02-27 | 1.5816 | 1.5816 |
| 2024-02-26 | 1.5692 | 1.5692 |
| 2024-02-23 | 1.5682 | 1.5682 |
| 2024-02-22 | 1.5693 | 1.5693 |
| 2024-02-21 | 1.5654 | 1.5654 |
| 2024-02-20 | 1.5707 | 1.5707 |
| 2024-02-19 | 1.5679 | 1.5679 |
| 2024-02-08 | 1.5672 | 1.5672 |
| 2024-02-07 | 1.5506 | 1.5506 |
| 2024-02-06 | 1.5228 | 1.5228 |
| 2024-02-05 | 1.4601 | 1.4601 |
| 2024-02-02 | 1.4729 | 1.4729 |
| 2024-02-01 | 1.4922 | 1.4922 |
| 2024-01-31 | 1.4994 | 1.4994 |
| 2024-01-30 | 1.5193 | 1.5193 |
| 2024-01-29 | 1.5375 | 1.5375 |
| 2024-01-26 | 1.5569 | 1.5569 |
| 2024-01-25 | 1.5725 | 1.5725 |
| 2024-01-24 | 1.5476 | 1.5476 |
| 2024-01-23 | 1.5393 | 1.5393 |
| 2024-01-22 | 1.5236 | 1.5236 |
| 2024-01-19 | 1.5740 | 1.5740 |
| 2024-01-18 | 1.5900 | 1.5900 |
| 2024-01-17 | 1.5877 | 1.5877 |
| 2024-01-16 | 1.6205 | 1.6205 |
| 2024-01-15 | 1.6267 | 1.6267 |
| 2024-01-12 | 1.6243 | 1.6243 |
| 2024-01-11 | 1.6222 | 1.6222 |
| 2024-01-10 | 1.6119 | 1.6119 |
| 2024-01-09 | 1.6209 | 1.6209 |
| 2024-01-08 | 1.6274 | 1.6274 |
| 2024-01-05 | 1.6511 | 1.6511 |
| 2024-01-04 | 1.6699 | 1.6699 |
| 2024-01-03 | 1.6779 | 1.6779 |
| 2024-01-02 | 1.6746 | 1.6746 |
| 2023-12-31 | 1.6846 | 1.6846 |
| 2023-12-29 | 1.6848 | 1.6848 |
| 2023-12-28 | 1.6676 | 1.6676 |
| 2023-12-27 | 1.6570 | 1.6570 |
| 2023-12-26 | 1.6471 | 1.6471 |
| 2023-12-25 | 1.6618 | 1.6618 |
| 2023-12-22 | 1.6578 | 1.6578 |
| 2023-12-21 | 1.6593 | 1.6593 |
| 2023-12-20 | 1.6584 | 1.6584 |
| 2023-12-19 | 1.6803 | 1.6803 |
| 2023-12-18 | 1.6753 | 1.6753 |
| 2023-12-15 | 1.6724 | 1.6724 |
| 2023-12-14 | 1.6819 | 1.6819 |
| 2023-12-13 | 1.6880 | 1.6880 |
| 2023-12-12 | 1.6983 | 1.6983 |
| 2023-12-11 | 1.6951 | 1.6951 |
| 2023-12-08 | 1.6811 | 1.6811 |
| 2023-12-07 | 1.6751 | 1.6751 |
| 2023-12-06 | 1.6845 | 1.6845 |
| 2023-12-05 | 1.6810 | 1.6810 |
| 2023-12-04 | 1.7016 | 1.7016 |
| 2023-12-01 | 1.7036 | 1.7036 |
| 2023-11-30 | 1.7075 | 1.7075 |
| 2023-11-29 | 1.7069 | 1.7069 |
| 2023-11-28 | 1.7094 | 1.7094 |
| 2023-11-27 | 1.7022 | 1.7022 |
| 2023-11-24 | 1.6868 | 1.6868 |
| 2023-11-23 | 1.7007 | 1.7007 |
| 2023-11-22 | 1.6876 | 1.6876 |
| 2023-11-21 | 1.7000 | 1.7000 |
| 2023-11-20 | 1.7076 | 1.7076 |
| 2023-11-17 | 1.7020 | 1.7020 |
| 2023-11-16 | 1.6950 | 1.6950 |
| 2023-11-15 | 1.7096 | 1.7096 |
| 2023-11-14 | 1.7014 | 1.7014 |
| 2023-11-13 | 1.6964 | 1.6964 |
