招商安荣灵活配置混合C(002777)
2024-05-09
1.4320
2.8145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.4320 | 1.4828 |
| 2024-05-08 | 1.3928 | 1.4436 |
| 2024-05-07 | 1.4015 | 1.4523 |
| 2024-05-06 | 1.3887 | 1.4395 |
| 2024-04-30 | 1.3765 | 1.4273 |
| 2024-04-29 | 1.3745 | 1.4253 |
| 2024-04-26 | 1.3738 | 1.4246 |
| 2024-04-25 | 1.3651 | 1.4159 |
| 2024-04-24 | 1.3684 | 1.4192 |
| 2024-04-23 | 1.3554 | 1.4062 |
| 2024-04-22 | 1.3788 | 1.4296 |
| 2024-04-19 | 1.3724 | 1.4232 |
| 2024-04-18 | 1.3590 | 1.4098 |
| 2024-04-17 | 1.3615 | 1.4123 |
| 2024-04-16 | 1.3333 | 1.3841 |
| 2024-04-15 | 1.3559 | 1.4067 |
| 2024-04-12 | 1.3359 | 1.3867 |
| 2024-04-11 | 1.3332 | 1.3840 |
| 2024-04-10 | 1.3291 | 1.3799 |
| 2024-04-09 | 1.3378 | 1.3886 |
| 2024-04-08 | 1.3393 | 1.3901 |
| 2024-04-03 | 1.3562 | 1.4070 |
| 2024-04-02 | 1.3552 | 1.4060 |
| 2024-04-01 | 1.3584 | 1.4092 |
| 2024-03-29 | 1.3383 | 1.3891 |
| 2024-03-28 | 1.3195 | 1.3703 |
| 2024-03-27 | 1.3020 | 1.3528 |
| 2024-03-26 | 1.3255 | 1.3763 |
| 2024-03-25 | 1.3206 | 1.3714 |
| 2024-03-22 | 1.3361 | 1.3869 |
| 2024-03-21 | 1.3389 | 1.3897 |
| 2024-03-20 | 1.3418 | 1.3926 |
| 2024-03-19 | 1.3312 | 1.3820 |
| 2024-03-18 | 1.3374 | 1.3882 |
| 2024-03-15 | 1.3225 | 1.3733 |
| 2024-03-14 | 1.3175 | 1.3683 |
| 2024-03-13 | 1.3231 | 1.3739 |
| 2024-03-12 | 1.3307 | 1.3815 |
| 2024-03-11 | 1.3400 | 1.3908 |
| 2024-03-08 | 1.3329 | 1.3837 |
| 2024-03-07 | 1.3188 | 1.3696 |
| 2024-03-06 | 1.3354 | 1.3862 |
| 2024-03-05 | 1.3368 | 1.3876 |
| 2024-03-04 | 1.3465 | 1.3973 |
| 2024-03-01 | 1.3378 | 1.3886 |
| 2024-02-29 | 1.3345 | 1.3853 |
| 2024-02-28 | 1.2899 | 1.3407 |
| 2024-02-27 | 1.3122 | 1.3630 |
| 2024-02-26 | 1.2863 | 1.3371 |
| 2024-02-23 | 1.2846 | 1.3354 |
| 2024-02-22 | 1.2855 | 1.3363 |
| 2024-02-21 | 1.2736 | 1.3244 |
| 2024-02-20 | 1.2666 | 1.3174 |
| 2024-02-19 | 1.2686 | 1.3194 |
| 2024-02-08 | 1.2513 | 1.3021 |
| 2024-02-07 | 1.2422 | 1.2930 |
| 2024-02-06 | 1.2093 | 1.2601 |
| 2024-02-05 | 1.1691 | 1.2199 |
| 2024-02-02 | 1.1855 | 1.2363 |
| 2024-02-01 | 1.2054 | 1.2562 |
| 2024-01-31 | 1.2085 | 1.2593 |
| 2024-01-30 | 1.2326 | 1.2834 |
| 2024-01-29 | 1.2429 | 1.2937 |
| 2024-01-26 | 1.2576 | 1.3084 |
| 2024-01-25 | 1.2634 | 1.3142 |
| 2024-01-24 | 1.2340 | 1.2848 |
| 2024-01-23 | 1.2161 | 1.2669 |
| 2024-01-22 | 1.2050 | 1.2558 |
| 2024-01-19 | 1.2429 | 1.2937 |
| 2024-01-18 | 1.2524 | 1.3032 |
| 2024-01-17 | 1.2473 | 1.2981 |
| 2024-01-16 | 1.2707 | 1.3215 |
| 2024-01-15 | 1.2715 | 1.3223 |
| 2024-01-12 | 1.2739 | 1.3247 |
| 2024-01-11 | 1.2698 | 1.3206 |
| 2024-01-10 | 1.2634 | 1.3142 |
| 2024-01-09 | 1.2734 | 1.3242 |
| 2024-01-08 | 1.2779 | 1.3287 |
| 2024-01-05 | 1.2895 | 1.3403 |
| 2024-01-04 | 1.3038 | 1.3546 |
| 2024-01-03 | 1.3059 | 1.3567 |
| 2024-01-02 | 1.3058 | 1.3566 |
| 2023-12-31 | 1.3039 | 1.3547 |
| 2023-12-29 | 1.3040 | 1.3548 |
| 2023-12-28 | 1.3006 | 1.3514 |
| 2023-12-27 | 1.2883 | 1.3391 |
| 2023-12-26 | 1.2865 | 1.3373 |
| 2023-12-25 | 1.2954 | 1.3462 |
| 2023-12-22 | 1.2933 | 1.3441 |
| 2023-12-21 | 1.2922 | 1.3430 |
| 2023-12-20 | 1.2831 | 1.3339 |
| 2023-12-19 | 1.2955 | 1.3463 |
| 2023-12-18 | 1.2950 | 1.3458 |
| 2023-12-15 | 1.2971 | 1.3479 |
| 2023-12-14 | 1.3008 | 1.3516 |
| 2023-12-13 | 1.3046 | 1.3554 |
| 2023-12-12 | 1.3162 | 1.3670 |
| 2023-12-11 | 1.3112 | 1.3620 |
| 2023-12-08 | 1.2995 | 1.3503 |
| 2023-12-07 | 1.3073 | 1.3581 |
| 2023-12-06 | 1.3164 | 1.3672 |
| 2023-12-05 | 1.3148 | 1.3656 |
| 2023-12-04 | 1.3304 | 1.3812 |
| 2023-12-01 | 1.3294 | 1.3802 |
| 2023-11-30 | 1.3310 | 1.3818 |
| 2023-11-29 | 1.3307 | 1.3815 |
| 2023-11-28 | 1.3377 | 1.3885 |
| 2023-11-27 | 1.3323 | 1.3831 |
| 2023-11-24 | 1.3297 | 1.3805 |
| 2023-11-23 | 1.3455 | 1.3963 |
| 2023-11-22 | 1.3394 | 1.3902 |
| 2023-11-21 | 1.3511 | 1.4019 |
| 2023-11-20 | 1.3567 | 1.4075 |
| 2023-11-17 | 1.3488 | 1.3996 |
| 2023-11-16 | 1.3440 | 1.3948 |
| 2023-11-15 | 1.3540 | 1.4048 |
| 2023-11-14 | 1.3538 | 1.4046 |
| 2023-11-13 | 1.3457 | 1.3965 |
