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招商安裕灵活配置混合D(015206)

2024-03-28     1.65350.6575%
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净值发布日期 单位净值 累计净值
2024-03-281.65351.6535
2024-03-271.64271.6427
2024-03-261.65791.6579
2024-03-251.65131.6513
2024-03-221.65961.6596
2024-03-211.65941.6594
2024-03-201.66091.6609
2024-03-191.65641.6564
2024-03-181.65601.6560
2024-03-151.65271.6527
2024-03-141.64881.6488
2024-03-131.65721.6572
2024-03-121.65971.6597
2024-03-111.65281.6528
2024-03-081.64701.6470
2024-03-071.64281.6428
2024-03-061.65131.6513
2024-03-051.65121.6512
2024-03-041.65511.6551
2024-03-011.65741.6574
2024-02-291.65301.6530
2024-02-281.63381.6338
2024-02-271.65081.6508
2024-02-261.63391.6339
2024-02-231.63071.6307
2024-02-221.62871.6287
2024-02-211.62061.6206
2024-02-201.61131.6113
2024-02-191.60891.6089
2024-02-081.60371.6037
2024-02-071.59601.5960
2024-02-061.58071.5807
2024-02-051.55141.5514
2024-02-021.55951.5595
2024-02-011.57071.5707
2024-01-311.57041.5704
2024-01-301.58061.5806
2024-01-291.58911.5891
2024-01-261.59551.5955
2024-01-251.59881.5988
2024-01-241.58821.5882
2024-01-231.58361.5836
2024-01-221.57541.5754
2024-01-191.59771.5977
2024-01-181.60351.6035
2024-01-171.59681.5968
2024-01-161.60951.6095
2024-01-151.60911.6091
2024-01-121.61441.6144
2024-01-111.61821.6182
2024-01-101.61551.6155
2024-01-091.62261.6226
2024-01-081.61941.6194
2024-01-051.63011.6301
2024-01-041.63571.6357
2024-01-031.63721.6372
2024-01-021.64121.6412
2023-12-311.64211.6421
2023-12-291.64201.6420
2023-12-281.64341.6434
2023-12-271.63591.6359
2023-12-261.63641.6364
2023-12-251.64281.6428
2023-12-221.63671.6367
2023-12-211.63721.6372
2023-12-201.63551.6355
2023-12-191.64371.6437
2023-12-181.64381.6438
2023-12-151.64801.6480
2023-12-141.64901.6490
2023-12-131.65331.6533
2023-12-121.66141.6614
2023-12-111.65881.6588
2023-12-081.65351.6535
2023-12-071.65691.6569
2023-12-061.65991.6599
2023-12-051.65711.6571
2023-12-041.66611.6661
2023-12-011.66861.6686
2023-11-301.66991.6699
2023-11-291.67441.6744
2023-11-281.67851.6785
2023-11-271.67471.6747
2023-11-241.67821.6782
2023-11-231.68441.6844
2023-11-221.68021.6802
2023-11-211.68761.6876
2023-11-201.68861.6886
2023-11-171.68421.6842
2023-11-161.68021.6802
2023-11-151.68531.6853
2023-11-141.68171.6817
2023-11-131.68061.6806
2023-11-101.68081.6808
2023-11-091.68411.6841
2023-11-081.68601.6860
2023-11-071.68641.6864
2023-11-061.69071.6907
2023-11-031.68131.6813
2023-11-021.67741.6774
2023-11-011.68141.6814
2023-10-311.68261.6826
2023-10-301.68491.6849
2023-10-271.67581.6758
2023-10-261.65781.6578
2023-10-251.65621.6562
2023-10-241.65061.6506
2023-10-231.64461.6446
2023-10-201.65071.6507
2023-10-191.65701.6570
2023-10-181.66991.6699
2023-10-171.67671.6767
2023-10-161.67411.6741
2023-10-131.68011.6801
2023-10-121.68141.6814
2023-10-111.67721.6772
2023-10-101.67731.6773
2023-10-091.68071.6807