招商丰茂灵活混合发起式C(005907)
2024-04-24
1.2174
0.2223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2174 | 1.2174 |
| 2024-04-23 | 1.2147 | 1.2147 |
| 2024-04-22 | 1.2173 | 1.2173 |
| 2024-04-19 | 1.2178 | 1.2178 |
| 2024-04-18 | 1.2177 | 1.2177 |
| 2024-04-17 | 1.2166 | 1.2166 |
| 2024-04-16 | 1.2133 | 1.2133 |
| 2024-04-15 | 1.2161 | 1.2161 |
| 2024-04-12 | 1.2123 | 1.2123 |
| 2024-04-11 | 1.2113 | 1.2113 |
| 2024-04-10 | 1.2095 | 1.2095 |
| 2024-04-09 | 1.2093 | 1.2093 |
| 2024-04-08 | 1.2103 | 1.2103 |
| 2024-04-03 | 1.2104 | 1.2104 |
| 2024-04-02 | 1.2093 | 1.2093 |
| 2024-04-01 | 1.2088 | 1.2088 |
| 2024-03-29 | 1.2060 | 1.2060 |
| 2024-03-28 | 1.2021 | 1.2021 |
| 2024-03-27 | 1.2018 | 1.2018 |
| 2024-03-26 | 1.2015 | 1.2015 |
| 2024-03-25 | 1.2011 | 1.2011 |
| 2024-03-22 | 1.2014 | 1.2014 |
| 2024-03-21 | 1.2023 | 1.2023 |
| 2024-03-20 | 1.2025 | 1.2025 |
| 2024-03-19 | 1.2031 | 1.2031 |
| 2024-03-18 | 1.2048 | 1.2048 |
| 2024-03-15 | 1.2051 | 1.2051 |
| 2024-03-14 | 1.2044 | 1.2044 |
| 2024-03-13 | 1.2045 | 1.2045 |
| 2024-03-12 | 1.2055 | 1.2055 |
| 2024-03-11 | 1.2088 | 1.2088 |
| 2024-03-08 | 1.2074 | 1.2074 |
| 2024-03-07 | 1.2063 | 1.2063 |
| 2024-03-06 | 1.2049 | 1.2049 |
| 2024-03-05 | 1.2036 | 1.2036 |
| 2024-03-04 | 1.2037 | 1.2037 |
| 2024-03-01 | 1.2016 | 1.2016 |
| 2024-02-29 | 1.2031 | 1.2031 |
| 2024-02-28 | 1.2000 | 1.2000 |
| 2024-02-27 | 1.2013 | 1.2013 |
| 2024-02-26 | 1.1996 | 1.1996 |
| 2024-02-23 | 1.2035 | 1.2035 |
| 2024-02-22 | 1.2032 | 1.2032 |
| 2024-02-21 | 1.2017 | 1.2017 |
| 2024-02-20 | 1.1995 | 1.1995 |
| 2024-02-19 | 1.1962 | 1.1962 |
| 2024-02-08 | 1.1939 | 1.1939 |
| 2024-02-07 | 1.1925 | 1.1925 |
| 2024-02-06 | 1.1868 | 1.1868 |
| 2024-02-05 | 1.1833 | 1.1833 |
| 2024-02-02 | 1.1822 | 1.1822 |
| 2024-02-01 | 1.1845 | 1.1845 |
| 2024-01-31 | 1.1862 | 1.1862 |
| 2024-01-30 | 1.1866 | 1.1866 |
| 2024-01-29 | 1.1902 | 1.1902 |
| 2024-01-26 | 1.1908 | 1.1908 |
| 2024-01-25 | 1.1870 | 1.1870 |
| 2024-01-24 | 1.1816 | 1.1816 |
| 2024-01-23 | 1.1778 | 1.1778 |
| 2024-01-22 | 1.1755 | 1.1755 |
| 2024-01-19 | 1.1851 | 1.1851 |
| 2024-01-18 | 1.1855 | 1.1855 |
| 2024-01-17 | 1.1864 | 1.1864 |
| 2024-01-16 | 1.1897 | 1.1897 |
| 2024-01-15 | 1.1894 | 1.1894 |
| 2024-01-12 | 1.1883 | 1.1883 |
| 2024-01-11 | 1.1864 | 1.1864 |
| 2024-01-10 | 1.1882 | 1.1882 |
| 2024-01-09 | 1.1886 | 1.1886 |
| 2024-01-08 | 1.1872 | 1.1872 |
| 2024-01-05 | 1.1898 | 1.1898 |
| 2024-01-04 | 1.1894 | 1.1894 |
| 2024-01-03 | 1.1860 | 1.1860 |
| 2024-01-02 | 1.1832 | 1.1832 |
| 2023-12-31 | 1.1786 | 1.1786 |
| 2023-12-29 | 1.1787 | 1.1787 |
| 2023-12-28 | 1.1765 | 1.1765 |
| 2023-12-27 | 1.1776 | 1.1776 |
| 2023-12-26 | 1.1736 | 1.1736 |
| 2023-12-25 | 1.1740 | 1.1740 |
| 2023-12-22 | 1.1749 | 1.1749 |
| 2023-12-21 | 1.1760 | 1.1760 |
| 2023-12-20 | 1.1757 | 1.1757 |
| 2023-12-19 | 1.1774 | 1.1774 |
| 2023-12-18 | 1.1769 | 1.1769 |
| 2023-12-15 | 1.1778 | 1.1778 |
| 2023-12-14 | 1.1782 | 1.1782 |
| 2023-12-13 | 1.1774 | 1.1774 |
| 2023-12-12 | 1.1784 | 1.1784 |
| 2023-12-11 | 1.1765 | 1.1765 |
| 2023-12-08 | 1.1745 | 1.1745 |
| 2023-12-07 | 1.1745 | 1.1745 |
| 2023-12-06 | 1.1737 | 1.1737 |
| 2023-12-05 | 1.1742 | 1.1742 |
| 2023-12-04 | 1.1767 | 1.1767 |
| 2023-12-01 | 1.1749 | 1.1749 |
| 2023-11-30 | 1.1731 | 1.1731 |
| 2023-11-29 | 1.1707 | 1.1707 |
| 2023-11-28 | 1.1717 | 1.1717 |
| 2023-11-27 | 1.1712 | 1.1712 |
| 2023-11-24 | 1.1712 | 1.1712 |
| 2023-11-23 | 1.1711 | 1.1711 |
| 2023-11-22 | 1.1706 | 1.1706 |
| 2023-11-21 | 1.1705 | 1.1705 |
| 2023-11-20 | 1.1705 | 1.1705 |
| 2023-11-17 | 1.1684 | 1.1684 |
| 2023-11-16 | 1.1682 | 1.1682 |
| 2023-11-15 | 1.1678 | 1.1678 |
| 2023-11-14 | 1.1667 | 1.1667 |
| 2023-11-13 | 1.1663 | 1.1663 |
| 2023-11-10 | 1.1660 | 1.1660 |
| 2023-11-09 | 1.1653 | 1.1653 |
| 2023-11-08 | 1.1649 | 1.1649 |
| 2023-11-07 | 1.1655 | 1.1655 |
| 2023-11-06 | 1.1668 | 1.1668 |
| 2023-11-03 | 1.1665 | 1.1665 |
| 2023-11-02 | 1.1665 | 1.1665 |
| 2023-11-01 | 1.1668 | 1.1668 |
| 2023-10-31 | 1.1685 | 1.1685 |
| 2023-10-30 | 1.1694 | 1.1694 |
