招商丰韵混合C(006365)
2024-12-02
1.2198
1.2282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2198 | 1.2198 |
| 2024-11-29 | 1.2050 | 1.2050 |
| 2024-11-28 | 1.1795 | 1.1795 |
| 2024-11-27 | 1.1770 | 1.1770 |
| 2024-11-26 | 1.1465 | 1.1465 |
| 2024-11-25 | 1.1553 | 1.1553 |
| 2024-11-22 | 1.1581 | 1.1581 |
| 2024-11-21 | 1.2035 | 1.2035 |
| 2024-11-20 | 1.1960 | 1.1960 |
| 2024-11-19 | 1.1766 | 1.1766 |
| 2024-11-18 | 1.1520 | 1.1520 |
| 2024-11-15 | 1.1815 | 1.1815 |
| 2024-11-14 | 1.2265 | 1.2265 |
| 2024-11-13 | 1.2691 | 1.2691 |
| 2024-11-12 | 1.2725 | 1.2725 |
| 2024-11-11 | 1.2950 | 1.2950 |
| 2024-11-08 | 1.2580 | 1.2580 |
| 2024-11-07 | 1.2507 | 1.2507 |
| 2024-11-06 | 1.2352 | 1.2352 |
| 2024-11-05 | 1.2416 | 1.2416 |
| 2024-11-04 | 1.1727 | 1.1727 |
| 2024-11-01 | 1.1569 | 1.1569 |
| 2024-10-31 | 1.1988 | 1.1988 |
| 2024-10-30 | 1.1799 | 1.1799 |
| 2024-10-29 | 1.1833 | 1.1833 |
| 2024-10-28 | 1.2003 | 1.2003 |
| 2024-10-25 | 1.1924 | 1.1924 |
| 2024-10-24 | 1.1658 | 1.1658 |
| 2024-10-23 | 1.1711 | 1.1711 |
| 2024-10-22 | 1.1678 | 1.1678 |
| 2024-10-21 | 1.1722 | 1.1722 |
| 2024-10-18 | 1.1701 | 1.1701 |
| 2024-10-17 | 1.1031 | 1.1031 |
| 2024-10-16 | 1.1106 | 1.1106 |
| 2024-10-15 | 1.1198 | 1.1198 |
| 2024-10-14 | 1.1543 | 1.1543 |
| 2024-10-11 | 1.1536 | 1.1536 |
| 2024-10-10 | 1.1653 | 1.1653 |
| 2024-10-09 | 1.1601 | 1.1601 |
| 2024-10-08 | 1.2061 | 1.2061 |
| 2024-09-30 | 1.1808 | 1.1808 |
| 2024-09-27 | 1.1449 | 1.1449 |
| 2024-09-26 | 1.1376 | 1.1376 |
| 2024-09-25 | 1.1154 | 1.1154 |
| 2024-09-24 | 1.1096 | 1.1096 |
| 2024-09-23 | 1.0767 | 1.0767 |
| 2024-09-20 | 1.0704 | 1.0704 |
| 2024-09-19 | 1.0732 | 1.0732 |
| 2024-09-18 | 1.0702 | 1.0702 |
| 2024-09-13 | 1.0636 | 1.0636 |
| 2024-09-12 | 1.0659 | 1.0659 |
| 2024-09-11 | 1.0637 | 1.0637 |
| 2024-09-10 | 1.0793 | 1.0793 |
| 2024-09-09 | 1.0748 | 1.0748 |
| 2024-09-06 | 1.0823 | 1.0823 |
| 2024-09-05 | 1.0892 | 1.0892 |
| 2024-09-04 | 1.0927 | 1.0927 |
| 2024-09-03 | 1.1023 | 1.1023 |
| 2024-09-02 | 1.1139 | 1.1139 |
| 2024-08-30 | 1.1247 | 1.1247 |
| 2024-08-29 | 1.1280 | 1.1280 |
| 2024-08-28 | 1.1401 | 1.1401 |
| 2024-08-27 | 1.1431 | 1.1431 |
| 2024-08-26 | 1.1378 | 1.1378 |
| 2024-08-23 | 1.1396 | 1.1396 |
| 2024-08-22 | 1.1373 | 1.1373 |
| 2024-08-21 | 1.1315 | 1.1315 |
| 2024-08-20 | 1.1366 | 1.1366 |
| 2024-08-19 | 1.1463 | 1.1463 |
| 2024-08-16 | 1.1433 | 1.1433 |
| 2024-08-15 | 1.1412 | 1.1412 |
| 2024-08-14 | 1.1359 | 1.1359 |
| 2024-08-13 | 1.1431 | 1.1431 |
| 2024-08-12 | 1.1399 | 1.1399 |
| 2024-08-09 | 1.1347 | 1.1347 |
| 2024-08-08 | 1.1362 | 1.1362 |
| 2024-08-07 | 1.1321 | 1.1321 |
| 2024-08-06 | 1.1335 | 1.1335 |
| 2024-08-05 | 1.1345 | 1.1345 |
| 2024-08-02 | 1.1532 | 1.1532 |
| 2024-08-01 | 1.1556 | 1.1556 |
| 2024-07-31 | 1.1612 | 1.1612 |
| 2024-07-30 | 1.1477 | 1.1477 |
| 2024-07-29 | 1.1549 | 1.1549 |
| 2024-07-26 | 1.1519 | 1.1519 |
| 2024-07-25 | 1.1534 | 1.1534 |
| 2024-07-24 | 1.1723 | 1.1723 |
| 2024-07-23 | 1.1737 | 1.1737 |
| 2024-07-22 | 1.1859 | 1.1859 |
| 2024-07-19 | 1.1906 | 1.1906 |
| 2024-07-18 | 1.2022 | 1.2022 |
| 2024-07-17 | 1.1925 | 1.1925 |
| 2024-07-16 | 1.2012 | 1.2012 |
| 2024-07-15 | 1.2035 | 1.2035 |
| 2024-07-12 | 1.1967 | 1.1967 |
| 2024-07-11 | 1.1945 | 1.1945 |
| 2024-07-10 | 1.1818 | 1.1818 |
| 2024-07-09 | 1.1898 | 1.1898 |
| 2024-07-08 | 1.1938 | 1.1938 |
| 2024-07-05 | 1.1936 | 1.1936 |
| 2024-07-04 | 1.2006 | 1.2006 |
| 2024-07-03 | 1.1981 | 1.1981 |
| 2024-07-02 | 1.2080 | 1.2080 |
| 2024-07-01 | 1.2108 | 1.2108 |
| 2024-06-30 | 1.1938 | 1.1938 |
| 2024-06-28 | 1.1940 | 1.1940 |
| 2024-06-27 | 1.1788 | 1.1788 |
| 2024-06-26 | 1.1905 | 1.1905 |
| 2024-06-25 | 1.1959 | 1.1959 |
| 2024-06-24 | 1.1945 | 1.1945 |
| 2024-06-21 | 1.2030 | 1.2030 |
| 2024-06-20 | 1.2103 | 1.2103 |
| 2024-06-19 | 1.2112 | 1.2112 |
| 2024-06-18 | 1.2047 | 1.2047 |
| 2024-06-17 | 1.2014 | 1.2014 |
| 2024-06-14 | 1.2092 | 1.2092 |
| 2024-06-13 | 1.2127 | 1.2127 |
| 2024-06-12 | 1.2202 | 1.2202 |
| 2024-06-11 | 1.2203 | 1.2203 |
| 2024-06-07 | 1.2362 | 1.2362 |
