招商安润灵活配置混合C(015398)
2024-11-22
2.0739
-3.7187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.0739 | 2.0739 |
| 2024-11-21 | 2.1540 | 2.1540 |
| 2024-11-20 | 2.1358 | 2.1358 |
| 2024-11-19 | 2.1308 | 2.1308 |
| 2024-11-18 | 2.0560 | 2.0560 |
| 2024-11-15 | 2.0873 | 2.0873 |
| 2024-11-14 | 2.1852 | 2.1852 |
| 2024-11-13 | 2.2657 | 2.2657 |
| 2024-11-12 | 2.2611 | 2.2611 |
| 2024-11-11 | 2.3051 | 2.3051 |
| 2024-11-08 | 2.2203 | 2.2203 |
| 2024-11-07 | 2.2013 | 2.2013 |
| 2024-11-06 | 2.2081 | 2.2081 |
| 2024-11-05 | 2.2251 | 2.2251 |
| 2024-11-04 | 2.1575 | 2.1575 |
| 2024-11-01 | 2.1274 | 2.1274 |
| 2024-10-31 | 2.1837 | 2.1837 |
| 2024-10-30 | 2.1613 | 2.1613 |
| 2024-10-29 | 2.1662 | 2.1662 |
| 2024-10-28 | 2.2036 | 2.2036 |
| 2024-10-25 | 2.2006 | 2.2006 |
| 2024-10-24 | 2.1242 | 2.1242 |
| 2024-10-23 | 2.1702 | 2.1702 |
| 2024-10-22 | 2.1706 | 2.1706 |
| 2024-10-21 | 2.1345 | 2.1345 |
| 2024-10-18 | 2.1300 | 2.1300 |
| 2024-10-17 | 2.0033 | 2.0033 |
| 2024-10-16 | 2.0147 | 2.0147 |
| 2024-10-15 | 2.0508 | 2.0508 |
| 2024-10-14 | 2.1162 | 2.1162 |
| 2024-10-11 | 2.0851 | 2.0851 |
| 2024-10-10 | 2.1489 | 2.1489 |
| 2024-10-09 | 2.1533 | 2.1533 |
| 2024-10-08 | 2.2790 | 2.2790 |
| 2024-09-30 | 2.1098 | 2.1098 |
| 2024-09-27 | 1.9273 | 1.9273 |
| 2024-09-26 | 1.8512 | 1.8512 |
| 2024-09-25 | 1.8359 | 1.8359 |
| 2024-09-24 | 1.8126 | 1.8126 |
| 2024-09-23 | 1.7631 | 1.7631 |
| 2024-09-20 | 1.7736 | 1.7736 |
| 2024-09-19 | 1.7781 | 1.7781 |
| 2024-09-18 | 1.7894 | 1.7894 |
| 2024-09-13 | 1.7701 | 1.7701 |
| 2024-09-12 | 1.7745 | 1.7745 |
| 2024-09-11 | 1.7629 | 1.7629 |
| 2024-09-10 | 1.7431 | 1.7431 |
| 2024-09-09 | 1.7380 | 1.7380 |
| 2024-09-06 | 1.7452 | 1.7452 |
| 2024-09-05 | 1.7669 | 1.7669 |
| 2024-09-04 | 1.7799 | 1.7799 |
| 2024-09-03 | 1.7836 | 1.7836 |
| 2024-09-02 | 1.7516 | 1.7516 |
| 2024-08-30 | 1.7736 | 1.7736 |
| 2024-08-29 | 1.7409 | 1.7409 |
| 2024-08-28 | 1.7272 | 1.7272 |
| 2024-08-27 | 1.7301 | 1.7301 |
| 2024-08-26 | 1.7598 | 1.7598 |
| 2024-08-23 | 1.7758 | 1.7758 |
| 2024-08-22 | 1.7796 | 1.7796 |
| 2024-08-21 | 1.7741 | 1.7741 |
| 2024-08-20 | 1.7820 | 1.7820 |
| 2024-08-19 | 1.8035 | 1.8035 |
| 2024-08-16 | 1.7945 | 1.7945 |
| 2024-08-15 | 1.8008 | 1.8008 |
| 2024-08-14 | 1.7984 | 1.7984 |
| 2024-08-13 | 1.8222 | 1.8222 |
| 2024-08-12 | 1.8000 | 1.8000 |
| 2024-08-09 | 1.8103 | 1.8103 |
| 2024-08-08 | 1.8183 | 1.8183 |
| 2024-08-07 | 1.8341 | 1.8341 |
| 2024-08-06 | 1.8259 | 1.8259 |
| 2024-08-05 | 1.7913 | 1.7913 |
| 2024-08-02 | 1.8325 | 1.8325 |
| 2024-08-01 | 1.8626 | 1.8626 |
| 2024-07-31 | 1.8590 | 1.8590 |
| 2024-07-30 | 1.8263 | 1.8263 |
| 2024-07-29 | 1.8415 | 1.8415 |
| 2024-07-26 | 1.8447 | 1.8447 |
| 2024-07-25 | 1.8281 | 1.8281 |
| 2024-07-24 | 1.8352 | 1.8352 |
| 2024-07-23 | 1.8465 | 1.8465 |
| 2024-07-22 | 1.8971 | 1.8971 |
| 2024-07-19 | 1.8919 | 1.8919 |
| 2024-07-18 | 1.8798 | 1.8798 |
| 2024-07-17 | 1.8477 | 1.8477 |
| 2024-07-16 | 1.8859 | 1.8859 |
| 2024-07-15 | 1.8636 | 1.8636 |
| 2024-07-12 | 1.8827 | 1.8827 |
| 2024-07-11 | 1.8984 | 1.8984 |
| 2024-07-10 | 1.8901 | 1.8901 |
| 2024-07-09 | 1.9071 | 1.9071 |
| 2024-07-08 | 1.8545 | 1.8545 |
| 2024-07-05 | 1.8517 | 1.8517 |
| 2024-07-04 | 1.8511 | 1.8511 |
| 2024-07-03 | 1.8449 | 1.8449 |
| 2024-07-02 | 1.8597 | 1.8597 |
| 2024-07-01 | 1.8914 | 1.8914 |
| 2024-06-30 | 1.8937 | 1.8937 |
| 2024-06-28 | 1.8939 | 1.8939 |
| 2024-06-27 | 1.8561 | 1.8561 |
| 2024-06-26 | 1.8849 | 1.8849 |
| 2024-06-25 | 1.8649 | 1.8649 |
| 2024-06-24 | 1.9036 | 1.9036 |
| 2024-06-21 | 1.9312 | 1.9312 |
| 2024-06-20 | 1.9353 | 1.9353 |
| 2024-06-19 | 1.9595 | 1.9595 |
| 2024-06-18 | 1.9865 | 1.9865 |
| 2024-06-17 | 1.9643 | 1.9643 |
| 2024-06-14 | 1.9399 | 1.9399 |
| 2024-06-13 | 1.9284 | 1.9284 |
| 2024-06-12 | 1.9016 | 1.9016 |
| 2024-06-11 | 1.9052 | 1.9052 |
| 2024-06-07 | 1.9076 | 1.9076 |
| 2024-06-06 | 1.9425 | 1.9425 |
| 2024-06-05 | 1.9417 | 1.9417 |
| 2024-06-04 | 1.9680 | 1.9680 |
| 2024-06-03 | 1.9271 | 1.9271 |
| 2024-05-31 | 1.9040 | 1.9040 |
| 2024-05-30 | 1.9280 | 1.9280 |
