招商丰盈积极配置混合A(009362)
2024-11-22
0.5799
-1.9943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5799 | 0.5799 |
| 2024-11-21 | 0.5917 | 0.5917 |
| 2024-11-20 | 0.5935 | 0.5935 |
| 2024-11-19 | 0.5894 | 0.5894 |
| 2024-11-18 | 0.5873 | 0.5873 |
| 2024-11-15 | 0.5917 | 0.5917 |
| 2024-11-14 | 0.5988 | 0.5988 |
| 2024-11-13 | 0.6096 | 0.6096 |
| 2024-11-12 | 0.6076 | 0.6076 |
| 2024-11-11 | 0.6226 | 0.6226 |
| 2024-11-08 | 0.6127 | 0.6127 |
| 2024-11-07 | 0.6152 | 0.6152 |
| 2024-11-06 | 0.5965 | 0.5965 |
| 2024-11-05 | 0.5996 | 0.5996 |
| 2024-11-04 | 0.5822 | 0.5822 |
| 2024-11-01 | 0.5740 | 0.5740 |
| 2024-10-31 | 0.5794 | 0.5794 |
| 2024-10-30 | 0.5780 | 0.5780 |
| 2024-10-29 | 0.5873 | 0.5873 |
| 2024-10-28 | 0.5940 | 0.5940 |
| 2024-10-25 | 0.5886 | 0.5886 |
| 2024-10-24 | 0.5762 | 0.5762 |
| 2024-10-23 | 0.5848 | 0.5848 |
| 2024-10-22 | 0.5846 | 0.5846 |
| 2024-10-21 | 0.5822 | 0.5822 |
| 2024-10-18 | 0.5786 | 0.5786 |
| 2024-10-17 | 0.5495 | 0.5495 |
| 2024-10-16 | 0.5509 | 0.5509 |
| 2024-10-15 | 0.5550 | 0.5550 |
| 2024-10-14 | 0.5705 | 0.5705 |
| 2024-10-11 | 0.5644 | 0.5644 |
| 2024-10-10 | 0.5837 | 0.5837 |
| 2024-10-09 | 0.5894 | 0.5894 |
| 2024-10-08 | 0.6324 | 0.6324 |
| 2024-09-30 | 0.6060 | 0.6060 |
| 2024-09-27 | 0.5502 | 0.5502 |
| 2024-09-26 | 0.5192 | 0.5192 |
| 2024-09-25 | 0.4887 | 0.4887 |
| 2024-09-24 | 0.4853 | 0.4853 |
| 2024-09-23 | 0.4671 | 0.4671 |
| 2024-09-20 | 0.4689 | 0.4689 |
| 2024-09-19 | 0.4694 | 0.4694 |
| 2024-09-18 | 0.4630 | 0.4630 |
| 2024-09-13 | 0.4632 | 0.4632 |
| 2024-09-12 | 0.4670 | 0.4670 |
| 2024-09-11 | 0.4699 | 0.4699 |
| 2024-09-10 | 0.4685 | 0.4685 |
| 2024-09-09 | 0.4692 | 0.4692 |
| 2024-09-06 | 0.4725 | 0.4725 |
| 2024-09-05 | 0.4752 | 0.4752 |
| 2024-09-04 | 0.4731 | 0.4731 |
| 2024-09-03 | 0.4778 | 0.4778 |
| 2024-09-02 | 0.4787 | 0.4787 |
| 2024-08-30 | 0.4887 | 0.4887 |
| 2024-08-29 | 0.4844 | 0.4844 |
| 2024-08-28 | 0.4859 | 0.4859 |
| 2024-08-27 | 0.4900 | 0.4900 |
| 2024-08-26 | 0.4917 | 0.4917 |
| 2024-08-23 | 0.4913 | 0.4913 |
| 2024-08-22 | 0.4920 | 0.4920 |
| 2024-08-21 | 0.4939 | 0.4939 |
| 2024-08-20 | 0.4962 | 0.4962 |
| 2024-08-19 | 0.5020 | 0.5020 |
| 2024-08-16 | 0.5005 | 0.5005 |
| 2024-08-15 | 0.4995 | 0.4995 |
| 2024-08-14 | 0.4980 | 0.4980 |
| 2024-08-13 | 0.5023 | 0.5023 |
| 2024-08-12 | 0.5032 | 0.5032 |
| 2024-08-09 | 0.5050 | 0.5050 |
| 2024-08-08 | 0.5055 | 0.5055 |
| 2024-08-07 | 0.5051 | 0.5051 |
| 2024-08-06 | 0.5048 | 0.5048 |
| 2024-08-05 | 0.5018 | 0.5018 |
| 2024-08-02 | 0.5032 | 0.5032 |
| 2024-08-01 | 0.5079 | 0.5079 |
| 2024-07-31 | 0.5102 | 0.5102 |
| 2024-07-30 | 0.4968 | 0.4968 |
| 2024-07-29 | 0.4988 | 0.4988 |
| 2024-07-26 | 0.5007 | 0.5007 |
| 2024-07-25 | 0.4973 | 0.4973 |
| 2024-07-24 | 0.4980 | 0.4980 |
| 2024-07-23 | 0.5015 | 0.5015 |
| 2024-07-22 | 0.5114 | 0.5114 |
| 2024-07-19 | 0.5124 | 0.5124 |
| 2024-07-18 | 0.5136 | 0.5136 |
| 2024-07-17 | 0.5139 | 0.5139 |
| 2024-07-16 | 0.5090 | 0.5090 |
| 2024-07-15 | 0.5102 | 0.5102 |
| 2024-07-12 | 0.5180 | 0.5180 |
| 2024-07-11 | 0.5150 | 0.5150 |
| 2024-07-10 | 0.5048 | 0.5048 |
| 2024-07-09 | 0.5063 | 0.5063 |
| 2024-07-08 | 0.5047 | 0.5047 |
| 2024-07-05 | 0.5132 | 0.5132 |
| 2024-07-04 | 0.5151 | 0.5151 |
| 2024-07-03 | 0.5193 | 0.5193 |
| 2024-07-02 | 0.5173 | 0.5173 |
| 2024-07-01 | 0.5214 | 0.5214 |
| 2024-06-30 | 0.5187 | 0.5187 |
| 2024-06-28 | 0.5187 | 0.5187 |
| 2024-06-27 | 0.5179 | 0.5179 |
| 2024-06-26 | 0.5259 | 0.5259 |
| 2024-06-25 | 0.5223 | 0.5223 |
| 2024-06-24 | 0.5235 | 0.5235 |
| 2024-06-21 | 0.5287 | 0.5287 |
| 2024-06-20 | 0.5298 | 0.5298 |
| 2024-06-19 | 0.5375 | 0.5375 |
| 2024-06-18 | 0.5352 | 0.5352 |
| 2024-06-17 | 0.5350 | 0.5350 |
| 2024-06-14 | 0.5394 | 0.5394 |
| 2024-06-13 | 0.5377 | 0.5377 |
| 2024-06-12 | 0.5390 | 0.5390 |
| 2024-06-11 | 0.5403 | 0.5403 |
| 2024-06-07 | 0.5463 | 0.5463 |
| 2024-06-06 | 0.5487 | 0.5487 |
| 2024-06-05 | 0.5526 | 0.5526 |
| 2024-06-04 | 0.5556 | 0.5556 |
| 2024-06-03 | 0.5495 | 0.5495 |
| 2024-05-31 | 0.5499 | 0.5499 |
| 2024-05-30 | 0.5531 | 0.5531 |
