招商丰茂灵活混合发起式C(005907)
2024-12-02
1.2161
0.0823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2161 | 1.2161 |
| 2024-11-29 | 1.2151 | 1.2151 |
| 2024-11-28 | 1.2137 | 1.2137 |
| 2024-11-27 | 1.2152 | 1.2152 |
| 2024-11-26 | 1.2119 | 1.2119 |
| 2024-11-25 | 1.2108 | 1.2108 |
| 2024-11-22 | 1.2117 | 1.2117 |
| 2024-11-21 | 1.2168 | 1.2168 |
| 2024-11-20 | 1.2170 | 1.2170 |
| 2024-11-19 | 1.2170 | 1.2170 |
| 2024-11-18 | 1.2142 | 1.2142 |
| 2024-11-15 | 1.2163 | 1.2163 |
| 2024-11-14 | 1.2195 | 1.2195 |
| 2024-11-13 | 1.2234 | 1.2234 |
| 2024-11-12 | 1.2233 | 1.2233 |
| 2024-11-11 | 1.2268 | 1.2268 |
| 2024-11-08 | 1.2286 | 1.2286 |
| 2024-11-07 | 1.2288 | 1.2288 |
| 2024-11-06 | 1.2281 | 1.2281 |
| 2024-11-05 | 1.2258 | 1.2258 |
| 2024-11-04 | 1.2226 | 1.2226 |
| 2024-11-01 | 1.2213 | 1.2213 |
| 2024-10-31 | 1.2195 | 1.2195 |
| 2024-10-30 | 1.2218 | 1.2218 |
| 2024-10-29 | 1.2226 | 1.2226 |
| 2024-10-28 | 1.2242 | 1.2242 |
| 2024-10-25 | 1.2234 | 1.2234 |
| 2024-10-24 | 1.2228 | 1.2228 |
| 2024-10-23 | 1.2252 | 1.2252 |
| 2024-10-22 | 1.2251 | 1.2251 |
| 2024-10-21 | 1.2221 | 1.2221 |
| 2024-10-18 | 1.2209 | 1.2209 |
| 2024-10-17 | 1.2167 | 1.2167 |
| 2024-10-16 | 1.2188 | 1.2188 |
| 2024-10-15 | 1.2193 | 1.2193 |
| 2024-10-14 | 1.2236 | 1.2236 |
| 2024-10-11 | 1.2180 | 1.2180 |
| 2024-10-10 | 1.2217 | 1.2217 |
| 2024-10-09 | 1.2165 | 1.2165 |
| 2024-10-08 | 1.2305 | 1.2305 |
| 2024-09-30 | 1.2236 | 1.2236 |
| 2024-09-27 | 1.2092 | 1.2092 |
| 2024-09-26 | 1.2074 | 1.2074 |
| 2024-09-25 | 1.2033 | 1.2033 |
| 2024-09-24 | 1.2003 | 1.2003 |
| 2024-09-23 | 1.1971 | 1.1971 |
| 2024-09-20 | 1.1968 | 1.1968 |
| 2024-09-19 | 1.1971 | 1.1971 |
| 2024-09-18 | 1.1975 | 1.1975 |
| 2024-09-13 | 1.1951 | 1.1951 |
| 2024-09-12 | 1.1932 | 1.1932 |
| 2024-09-11 | 1.1930 | 1.1930 |
| 2024-09-10 | 1.1936 | 1.1936 |
| 2024-09-09 | 1.1941 | 1.1941 |
| 2024-09-06 | 1.1964 | 1.1964 |
| 2024-09-05 | 1.1973 | 1.1973 |
| 2024-09-04 | 1.1980 | 1.1980 |
| 2024-09-03 | 1.1982 | 1.1982 |
| 2024-09-02 | 1.1973 | 1.1973 |
| 2024-08-30 | 1.1976 | 1.1976 |
| 2024-08-29 | 1.1965 | 1.1965 |
| 2024-08-28 | 1.1957 | 1.1957 |
| 2024-08-27 | 1.1966 | 1.1966 |
| 2024-08-26 | 1.1973 | 1.1973 |
| 2024-08-23 | 1.1979 | 1.1979 |
| 2024-08-22 | 1.1971 | 1.1971 |
| 2024-08-21 | 1.1958 | 1.1958 |
| 2024-08-20 | 1.1964 | 1.1964 |
| 2024-08-19 | 1.1975 | 1.1975 |
| 2024-08-16 | 1.1974 | 1.1974 |
| 2024-08-15 | 1.1976 | 1.1976 |
| 2024-08-14 | 1.1974 | 1.1974 |
| 2024-08-13 | 1.1991 | 1.1991 |
| 2024-08-12 | 1.1994 | 1.1994 |
| 2024-08-09 | 1.1993 | 1.1993 |
| 2024-08-08 | 1.1992 | 1.1992 |
| 2024-08-07 | 1.2001 | 1.2001 |
| 2024-08-06 | 1.1977 | 1.1977 |
| 2024-08-05 | 1.1976 | 1.1976 |
| 2024-08-02 | 1.2005 | 1.2005 |
| 2024-08-01 | 1.2012 | 1.2012 |
| 2024-07-31 | 1.2036 | 1.2036 |
| 2024-07-30 | 1.1990 | 1.1990 |
| 2024-07-29 | 1.2022 | 1.2022 |
| 2024-07-26 | 1.2046 | 1.2046 |
| 2024-07-25 | 1.2001 | 1.2001 |
| 2024-07-24 | 1.2022 | 1.2022 |
| 2024-07-23 | 1.2056 | 1.2056 |
| 2024-07-22 | 1.2120 | 1.2120 |
| 2024-07-19 | 1.2129 | 1.2129 |
| 2024-07-18 | 1.2137 | 1.2137 |
| 2024-07-17 | 1.2117 | 1.2117 |
| 2024-07-16 | 1.2141 | 1.2141 |
| 2024-07-15 | 1.2159 | 1.2159 |
| 2024-07-12 | 1.2156 | 1.2156 |
| 2024-07-11 | 1.2168 | 1.2168 |
| 2024-07-10 | 1.2137 | 1.2137 |
| 2024-07-09 | 1.2141 | 1.2141 |
| 2024-07-08 | 1.2115 | 1.2115 |
| 2024-07-05 | 1.2136 | 1.2136 |
| 2024-07-04 | 1.2138 | 1.2138 |
| 2024-07-03 | 1.2144 | 1.2144 |
| 2024-07-02 | 1.2169 | 1.2169 |
| 2024-07-01 | 1.2182 | 1.2182 |
| 2024-06-30 | 1.2153 | 1.2153 |
| 2024-06-28 | 1.2154 | 1.2154 |
| 2024-06-27 | 1.2137 | 1.2137 |
| 2024-06-26 | 1.2154 | 1.2154 |
| 2024-06-25 | 1.2124 | 1.2124 |
| 2024-06-24 | 1.2090 | 1.2090 |
| 2024-06-21 | 1.2136 | 1.2136 |
| 2024-06-20 | 1.2138 | 1.2138 |
| 2024-06-19 | 1.2158 | 1.2158 |
| 2024-06-18 | 1.2177 | 1.2177 |
| 2024-06-17 | 1.2177 | 1.2177 |
| 2024-06-14 | 1.2195 | 1.2195 |
| 2024-06-13 | 1.2183 | 1.2183 |
| 2024-06-12 | 1.2205 | 1.2205 |
| 2024-06-11 | 1.2196 | 1.2196 |
| 2024-06-07 | 1.2207 | 1.2207 |
