招商安裕灵活配置混合A(002657)
2024-12-03
1.7779
-0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.7779 | 1.7779 |
| 2024-12-02 | 1.7787 | 1.7787 |
| 2024-11-29 | 1.7781 | 1.7781 |
| 2024-11-28 | 1.7719 | 1.7719 |
| 2024-11-27 | 1.7736 | 1.7736 |
| 2024-11-26 | 1.7642 | 1.7642 |
| 2024-11-25 | 1.7629 | 1.7629 |
| 2024-11-22 | 1.7659 | 1.7659 |
| 2024-11-21 | 1.7727 | 1.7727 |
| 2024-11-20 | 1.7745 | 1.7745 |
| 2024-11-19 | 1.7714 | 1.7714 |
| 2024-11-18 | 1.7630 | 1.7630 |
| 2024-11-15 | 1.7678 | 1.7678 |
| 2024-11-14 | 1.7694 | 1.7694 |
| 2024-11-13 | 1.7795 | 1.7795 |
| 2024-11-12 | 1.7756 | 1.7756 |
| 2024-11-11 | 1.7820 | 1.7820 |
| 2024-11-08 | 1.7730 | 1.7730 |
| 2024-11-07 | 1.7699 | 1.7699 |
| 2024-11-06 | 1.7592 | 1.7592 |
| 2024-11-05 | 1.7568 | 1.7568 |
| 2024-11-04 | 1.7413 | 1.7413 |
| 2024-11-01 | 1.7280 | 1.7280 |
| 2024-10-31 | 1.7366 | 1.7366 |
| 2024-10-30 | 1.7368 | 1.7368 |
| 2024-10-29 | 1.7397 | 1.7397 |
| 2024-10-28 | 1.7443 | 1.7443 |
| 2024-10-25 | 1.7342 | 1.7342 |
| 2024-10-24 | 1.7263 | 1.7263 |
| 2024-10-23 | 1.7299 | 1.7299 |
| 2024-10-22 | 1.7285 | 1.7285 |
| 2024-10-21 | 1.7237 | 1.7237 |
| 2024-10-18 | 1.7234 | 1.7234 |
| 2024-10-17 | 1.7048 | 1.7048 |
| 2024-10-16 | 1.7075 | 1.7075 |
| 2024-10-15 | 1.7096 | 1.7096 |
| 2024-10-14 | 1.7203 | 1.7203 |
| 2024-10-11 | 1.7043 | 1.7043 |
| 2024-10-10 | 1.7247 | 1.7247 |
| 2024-10-09 | 1.7224 | 1.7224 |
| 2024-10-08 | 1.7669 | 1.7669 |
| 2024-09-30 | 1.7379 | 1.7379 |
| 2024-09-27 | 1.6849 | 1.6849 |
| 2024-09-26 | 1.6527 | 1.6527 |
| 2024-09-25 | 1.6265 | 1.6265 |
| 2024-09-24 | 1.6199 | 1.6199 |
| 2024-09-23 | 1.5994 | 1.5994 |
| 2024-09-20 | 1.6047 | 1.6047 |
| 2024-09-19 | 1.6073 | 1.6073 |
| 2024-09-18 | 1.5996 | 1.5996 |
| 2024-09-13 | 1.5978 | 1.5978 |
| 2024-09-12 | 1.6041 | 1.6041 |
| 2024-09-11 | 1.6076 | 1.6076 |
| 2024-09-10 | 1.6017 | 1.6017 |
| 2024-09-09 | 1.5985 | 1.5985 |
| 2024-09-06 | 1.6016 | 1.6016 |
| 2024-09-05 | 1.6116 | 1.6116 |
| 2024-09-04 | 1.6063 | 1.6063 |
| 2024-09-03 | 1.6110 | 1.6110 |
| 2024-09-02 | 1.6038 | 1.6038 |
| 2024-08-30 | 1.6151 | 1.6151 |
| 2024-08-29 | 1.6030 | 1.6030 |
| 2024-08-28 | 1.5946 | 1.5946 |
| 2024-08-27 | 1.5943 | 1.5943 |
| 2024-08-26 | 1.5962 | 1.5962 |
| 2024-08-23 | 1.5936 | 1.5936 |
| 2024-08-22 | 1.5962 | 1.5962 |
| 2024-08-21 | 1.5976 | 1.5976 |
| 2024-08-20 | 1.6015 | 1.6015 |
| 2024-08-19 | 1.6095 | 1.6095 |
| 2024-08-16 | 1.6096 | 1.6096 |
| 2024-08-15 | 1.6117 | 1.6117 |
| 2024-08-14 | 1.6102 | 1.6102 |
| 2024-08-13 | 1.6174 | 1.6174 |
| 2024-08-12 | 1.6170 | 1.6170 |
| 2024-08-09 | 1.6212 | 1.6212 |
| 2024-08-08 | 1.6290 | 1.6290 |
| 2024-08-07 | 1.6306 | 1.6306 |
| 2024-08-06 | 1.6294 | 1.6294 |
| 2024-08-05 | 1.6237 | 1.6237 |
| 2024-08-02 | 1.6355 | 1.6355 |
| 2024-08-01 | 1.6433 | 1.6433 |
| 2024-07-31 | 1.6500 | 1.6500 |
| 2024-07-30 | 1.6289 | 1.6289 |
| 2024-07-29 | 1.6259 | 1.6259 |
| 2024-07-26 | 1.6281 | 1.6281 |
| 2024-07-25 | 1.6196 | 1.6196 |
| 2024-07-24 | 1.6164 | 1.6164 |
| 2024-07-23 | 1.6230 | 1.6230 |
| 2024-07-22 | 1.6430 | 1.6430 |
| 2024-07-19 | 1.6438 | 1.6438 |
| 2024-07-18 | 1.6381 | 1.6381 |
| 2024-07-17 | 1.6310 | 1.6310 |
| 2024-07-16 | 1.6327 | 1.6327 |
| 2024-07-15 | 1.6303 | 1.6303 |
| 2024-07-12 | 1.6350 | 1.6350 |
| 2024-07-11 | 1.6391 | 1.6391 |
| 2024-07-10 | 1.6331 | 1.6331 |
| 2024-07-09 | 1.6311 | 1.6311 |
| 2024-07-08 | 1.6218 | 1.6218 |
| 2024-07-05 | 1.6298 | 1.6298 |
| 2024-07-04 | 1.6291 | 1.6291 |
| 2024-07-03 | 1.6399 | 1.6399 |
| 2024-07-02 | 1.6433 | 1.6433 |
| 2024-07-01 | 1.6514 | 1.6514 |
| 2024-06-30 | 1.6473 | 1.6473 |
| 2024-06-28 | 1.6473 | 1.6473 |
| 2024-06-27 | 1.6423 | 1.6423 |
| 2024-06-26 | 1.6542 | 1.6542 |
| 2024-06-25 | 1.6439 | 1.6439 |
| 2024-06-24 | 1.6491 | 1.6491 |
| 2024-06-21 | 1.6596 | 1.6596 |
| 2024-06-20 | 1.6593 | 1.6593 |
| 2024-06-19 | 1.6687 | 1.6687 |
| 2024-06-18 | 1.6747 | 1.6747 |
| 2024-06-17 | 1.6689 | 1.6689 |
| 2024-06-14 | 1.6720 | 1.6720 |
| 2024-06-13 | 1.6695 | 1.6695 |
| 2024-06-12 | 1.6755 | 1.6755 |
| 2024-06-11 | 1.6730 | 1.6730 |
