招商丰拓灵活混合C(004933)
2024-11-20
1.5809
0.4639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5809 | 1.5809 |
| 2024-11-19 | 1.5736 | 1.5736 |
| 2024-11-18 | 1.5549 | 1.5549 |
| 2024-11-15 | 1.5618 | 1.5618 |
| 2024-11-14 | 1.5654 | 1.5654 |
| 2024-11-13 | 1.5891 | 1.5891 |
| 2024-11-12 | 1.5873 | 1.5873 |
| 2024-11-11 | 1.6033 | 1.6033 |
| 2024-11-08 | 1.5816 | 1.5816 |
| 2024-11-07 | 1.5855 | 1.5855 |
| 2024-11-06 | 1.5563 | 1.5563 |
| 2024-11-05 | 1.5608 | 1.5608 |
| 2024-11-04 | 1.5257 | 1.5257 |
| 2024-11-01 | 1.4958 | 1.4958 |
| 2024-10-31 | 1.5170 | 1.5170 |
| 2024-10-30 | 1.5091 | 1.5091 |
| 2024-10-29 | 1.5155 | 1.5155 |
| 2024-10-28 | 1.5366 | 1.5366 |
| 2024-10-25 | 1.5144 | 1.5144 |
| 2024-10-24 | 1.4896 | 1.4896 |
| 2024-10-23 | 1.5020 | 1.5020 |
| 2024-10-22 | 1.4963 | 1.4963 |
| 2024-10-21 | 1.4885 | 1.4885 |
| 2024-10-18 | 1.4743 | 1.4743 |
| 2024-10-17 | 1.4274 | 1.4274 |
| 2024-10-16 | 1.4359 | 1.4359 |
| 2024-10-15 | 1.4413 | 1.4413 |
| 2024-10-14 | 1.4716 | 1.4716 |
| 2024-10-11 | 1.4292 | 1.4292 |
| 2024-10-10 | 1.4808 | 1.4808 |
| 2024-10-09 | 1.4904 | 1.4904 |
| 2024-10-08 | 1.6011 | 1.6011 |
| 2024-09-30 | 1.5189 | 1.5189 |
| 2024-09-27 | 1.3977 | 1.3977 |
| 2024-09-26 | 1.3243 | 1.3243 |
| 2024-09-25 | 1.2623 | 1.2623 |
| 2024-09-24 | 1.2493 | 1.2493 |
| 2024-09-23 | 1.2023 | 1.2023 |
| 2024-09-20 | 1.2131 | 1.2131 |
| 2024-09-19 | 1.2190 | 1.2190 |
| 2024-09-18 | 1.2058 | 1.2058 |
| 2024-09-13 | 1.2065 | 1.2065 |
| 2024-09-12 | 1.2227 | 1.2227 |
| 2024-09-11 | 1.2297 | 1.2297 |
| 2024-09-10 | 1.2223 | 1.2223 |
| 2024-09-09 | 1.2177 | 1.2177 |
| 2024-09-06 | 1.2262 | 1.2262 |
| 2024-09-05 | 1.2479 | 1.2479 |
| 2024-09-04 | 1.2415 | 1.2415 |
| 2024-09-03 | 1.2493 | 1.2493 |
| 2024-09-02 | 1.2359 | 1.2359 |
| 2024-08-30 | 1.2654 | 1.2654 |
| 2024-08-29 | 1.2421 | 1.2421 |
| 2024-08-28 | 1.2246 | 1.2246 |
| 2024-08-27 | 1.2225 | 1.2225 |
| 2024-08-26 | 1.2295 | 1.2295 |
| 2024-08-23 | 1.2245 | 1.2245 |
| 2024-08-22 | 1.2267 | 1.2267 |
| 2024-08-21 | 1.2356 | 1.2356 |
| 2024-08-20 | 1.2431 | 1.2431 |
| 2024-08-19 | 1.2632 | 1.2632 |
| 2024-08-16 | 1.2661 | 1.2661 |
| 2024-08-15 | 1.2734 | 1.2734 |
| 2024-08-14 | 1.2700 | 1.2700 |
| 2024-08-13 | 1.2868 | 1.2868 |
| 2024-08-12 | 1.2847 | 1.2847 |
| 2024-08-09 | 1.2931 | 1.2931 |
| 2024-08-08 | 1.3077 | 1.3077 |
| 2024-08-07 | 1.3145 | 1.3145 |
| 2024-08-06 | 1.3117 | 1.3117 |
| 2024-08-05 | 1.2953 | 1.2953 |
| 2024-08-02 | 1.3208 | 1.3208 |
| 2024-08-01 | 1.3380 | 1.3380 |
| 2024-07-31 | 1.3526 | 1.3526 |
| 2024-07-30 | 1.3062 | 1.3062 |
| 2024-07-29 | 1.3050 | 1.3050 |
| 2024-07-26 | 1.3150 | 1.3150 |
| 2024-07-25 | 1.2963 | 1.2963 |
| 2024-07-24 | 1.2923 | 1.2923 |
| 2024-07-23 | 1.3076 | 1.3076 |
| 2024-07-22 | 1.3488 | 1.3488 |
| 2024-07-19 | 1.3538 | 1.3538 |
| 2024-07-18 | 1.3458 | 1.3458 |
| 2024-07-17 | 1.3364 | 1.3364 |
| 2024-07-16 | 1.3373 | 1.3373 |
| 2024-07-15 | 1.3290 | 1.3290 |
| 2024-07-12 | 1.3412 | 1.3412 |
| 2024-07-11 | 1.3504 | 1.3504 |
| 2024-07-10 | 1.3253 | 1.3253 |
| 2024-07-09 | 1.3249 | 1.3249 |
| 2024-07-08 | 1.3027 | 1.3027 |
| 2024-07-05 | 1.3245 | 1.3245 |
| 2024-07-04 | 1.3260 | 1.3260 |
| 2024-07-03 | 1.3469 | 1.3469 |
| 2024-07-02 | 1.3560 | 1.3560 |
| 2024-07-01 | 1.3735 | 1.3735 |
| 2024-06-30 | 1.3634 | 1.3634 |
| 2024-06-28 | 1.3635 | 1.3635 |
| 2024-06-27 | 1.3543 | 1.3543 |
| 2024-06-26 | 1.3808 | 1.3808 |
| 2024-06-25 | 1.3604 | 1.3604 |
| 2024-06-24 | 1.3720 | 1.3720 |
| 2024-06-21 | 1.4003 | 1.4003 |
| 2024-06-20 | 1.3994 | 1.3994 |
| 2024-06-19 | 1.4225 | 1.4225 |
| 2024-06-18 | 1.4346 | 1.4346 |
| 2024-06-17 | 1.4232 | 1.4232 |
| 2024-06-14 | 1.4243 | 1.4243 |
| 2024-06-13 | 1.4243 | 1.4243 |
| 2024-06-12 | 1.4316 | 1.4316 |
| 2024-06-11 | 1.4257 | 1.4257 |
| 2024-06-07 | 1.4100 | 1.4100 |
| 2024-06-06 | 1.4181 | 1.4181 |
| 2024-06-05 | 1.4357 | 1.4357 |
| 2024-06-04 | 1.4391 | 1.4391 |
| 2024-06-03 | 1.4288 | 1.4288 |
| 2024-05-31 | 1.4390 | 1.4390 |
| 2024-05-30 | 1.4386 | 1.4386 |
| 2024-05-29 | 1.4503 | 1.4503 |
| 2024-05-28 | 1.4521 | 1.4521 |
