招商丰盈积极配置混合C(009363)
2024-12-02
0.5701
0.9384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5701 | 0.5701 |
| 2024-11-29 | 0.5648 | 0.5648 |
| 2024-11-28 | 0.5577 | 0.5577 |
| 2024-11-27 | 0.5632 | 0.5632 |
| 2024-11-26 | 0.5547 | 0.5547 |
| 2024-11-25 | 0.5564 | 0.5564 |
| 2024-11-22 | 0.5602 | 0.5602 |
| 2024-11-21 | 0.5716 | 0.5716 |
| 2024-11-20 | 0.5733 | 0.5733 |
| 2024-11-19 | 0.5694 | 0.5694 |
| 2024-11-18 | 0.5674 | 0.5674 |
| 2024-11-15 | 0.5717 | 0.5717 |
| 2024-11-14 | 0.5785 | 0.5785 |
| 2024-11-13 | 0.5890 | 0.5890 |
| 2024-11-12 | 0.5870 | 0.5870 |
| 2024-11-11 | 0.6015 | 0.6015 |
| 2024-11-08 | 0.5920 | 0.5920 |
| 2024-11-07 | 0.5945 | 0.5945 |
| 2024-11-06 | 0.5764 | 0.5764 |
| 2024-11-05 | 0.5794 | 0.5794 |
| 2024-11-04 | 0.5626 | 0.5626 |
| 2024-11-01 | 0.5548 | 0.5548 |
| 2024-10-31 | 0.5600 | 0.5600 |
| 2024-10-30 | 0.5587 | 0.5587 |
| 2024-10-29 | 0.5676 | 0.5676 |
| 2024-10-28 | 0.5741 | 0.5741 |
| 2024-10-25 | 0.5689 | 0.5689 |
| 2024-10-24 | 0.5569 | 0.5569 |
| 2024-10-23 | 0.5652 | 0.5652 |
| 2024-10-22 | 0.5651 | 0.5651 |
| 2024-10-21 | 0.5628 | 0.5628 |
| 2024-10-18 | 0.5594 | 0.5594 |
| 2024-10-17 | 0.5312 | 0.5312 |
| 2024-10-16 | 0.5326 | 0.5326 |
| 2024-10-15 | 0.5366 | 0.5366 |
| 2024-10-14 | 0.5515 | 0.5515 |
| 2024-10-11 | 0.5457 | 0.5457 |
| 2024-10-10 | 0.5644 | 0.5644 |
| 2024-10-09 | 0.5699 | 0.5699 |
| 2024-10-08 | 0.6115 | 0.6115 |
| 2024-09-30 | 0.5861 | 0.5861 |
| 2024-09-27 | 0.5321 | 0.5321 |
| 2024-09-26 | 0.5022 | 0.5022 |
| 2024-09-25 | 0.4727 | 0.4727 |
| 2024-09-24 | 0.4694 | 0.4694 |
| 2024-09-23 | 0.4518 | 0.4518 |
| 2024-09-20 | 0.4536 | 0.4536 |
| 2024-09-19 | 0.4541 | 0.4541 |
| 2024-09-18 | 0.4479 | 0.4479 |
| 2024-09-13 | 0.4482 | 0.4482 |
| 2024-09-12 | 0.4519 | 0.4519 |
| 2024-09-11 | 0.4546 | 0.4546 |
| 2024-09-10 | 0.4533 | 0.4533 |
| 2024-09-09 | 0.4540 | 0.4540 |
| 2024-09-06 | 0.4572 | 0.4572 |
| 2024-09-05 | 0.4598 | 0.4598 |
| 2024-09-04 | 0.4578 | 0.4578 |
| 2024-09-03 | 0.4623 | 0.4623 |
| 2024-09-02 | 0.4632 | 0.4632 |
| 2024-08-30 | 0.4730 | 0.4730 |
| 2024-08-29 | 0.4688 | 0.4688 |
| 2024-08-28 | 0.4703 | 0.4703 |
| 2024-08-27 | 0.4742 | 0.4742 |
| 2024-08-26 | 0.4759 | 0.4759 |
| 2024-08-23 | 0.4756 | 0.4756 |
| 2024-08-22 | 0.4763 | 0.4763 |
| 2024-08-21 | 0.4781 | 0.4781 |
| 2024-08-20 | 0.4803 | 0.4803 |
| 2024-08-19 | 0.4859 | 0.4859 |
| 2024-08-16 | 0.4846 | 0.4846 |
| 2024-08-15 | 0.4835 | 0.4835 |
| 2024-08-14 | 0.4822 | 0.4822 |
| 2024-08-13 | 0.4863 | 0.4863 |
| 2024-08-12 | 0.4871 | 0.4871 |
| 2024-08-09 | 0.4889 | 0.4889 |
| 2024-08-08 | 0.4894 | 0.4894 |
| 2024-08-07 | 0.4891 | 0.4891 |
| 2024-08-06 | 0.4888 | 0.4888 |
| 2024-08-05 | 0.4859 | 0.4859 |
| 2024-08-02 | 0.4873 | 0.4873 |
| 2024-08-01 | 0.4918 | 0.4918 |
| 2024-07-31 | 0.4941 | 0.4941 |
| 2024-07-30 | 0.4811 | 0.4811 |
| 2024-07-29 | 0.4831 | 0.4831 |
| 2024-07-26 | 0.4850 | 0.4850 |
| 2024-07-25 | 0.4817 | 0.4817 |
| 2024-07-24 | 0.4824 | 0.4824 |
| 2024-07-23 | 0.4857 | 0.4857 |
| 2024-07-22 | 0.4954 | 0.4954 |
| 2024-07-19 | 0.4963 | 0.4963 |
| 2024-07-18 | 0.4976 | 0.4976 |
| 2024-07-17 | 0.4978 | 0.4978 |
| 2024-07-16 | 0.4931 | 0.4931 |
| 2024-07-15 | 0.4943 | 0.4943 |
| 2024-07-12 | 0.5018 | 0.5018 |
| 2024-07-11 | 0.4989 | 0.4989 |
| 2024-07-10 | 0.4891 | 0.4891 |
| 2024-07-09 | 0.4905 | 0.4905 |
| 2024-07-08 | 0.4890 | 0.4890 |
| 2024-07-05 | 0.4973 | 0.4973 |
| 2024-07-04 | 0.4991 | 0.4991 |
| 2024-07-03 | 0.5032 | 0.5032 |
| 2024-07-02 | 0.5013 | 0.5013 |
| 2024-07-01 | 0.5053 | 0.5053 |
| 2024-06-30 | 0.5026 | 0.5026 |
| 2024-06-28 | 0.5027 | 0.5027 |
| 2024-06-27 | 0.5019 | 0.5019 |
| 2024-06-26 | 0.5097 | 0.5097 |
| 2024-06-25 | 0.5062 | 0.5062 |
| 2024-06-24 | 0.5074 | 0.5074 |
| 2024-06-21 | 0.5125 | 0.5125 |
| 2024-06-20 | 0.5135 | 0.5135 |
| 2024-06-19 | 0.5210 | 0.5210 |
| 2024-06-18 | 0.5188 | 0.5188 |
| 2024-06-17 | 0.5186 | 0.5186 |
| 2024-06-14 | 0.5229 | 0.5229 |
| 2024-06-13 | 0.5212 | 0.5212 |
| 2024-06-12 | 0.5225 | 0.5225 |
| 2024-06-11 | 0.5238 | 0.5238 |
| 2024-06-07 | 0.5296 | 0.5296 |
