招商增荣灵活配置混合(LOF)(161727)
2024-11-20
1.5070
0.7353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5070 | 1.5070 |
| 2024-11-19 | 1.4960 | 1.4960 |
| 2024-11-18 | 1.4840 | 1.4840 |
| 2024-11-15 | 1.5030 | 1.5030 |
| 2024-11-14 | 1.5210 | 1.5210 |
| 2024-11-13 | 1.5450 | 1.5450 |
| 2024-11-12 | 1.5470 | 1.5470 |
| 2024-11-11 | 1.5640 | 1.5640 |
| 2024-11-08 | 1.5440 | 1.5440 |
| 2024-11-07 | 1.5450 | 1.5450 |
| 2024-11-06 | 1.5280 | 1.5280 |
| 2024-11-05 | 1.5230 | 1.5230 |
| 2024-11-04 | 1.5000 | 1.5000 |
| 2024-11-01 | 1.4850 | 1.4850 |
| 2024-10-31 | 1.4980 | 1.4980 |
| 2024-10-30 | 1.4960 | 1.4960 |
| 2024-10-29 | 1.4920 | 1.4920 |
| 2024-10-28 | 1.4940 | 1.4940 |
| 2024-10-25 | 1.4930 | 1.4930 |
| 2024-10-24 | 1.4930 | 1.4930 |
| 2024-10-23 | 1.5030 | 1.5030 |
| 2024-10-22 | 1.5030 | 1.5030 |
| 2024-10-21 | 1.5010 | 1.5010 |
| 2024-10-18 | 1.5020 | 1.5020 |
| 2024-10-17 | 1.4840 | 1.4840 |
| 2024-10-16 | 1.4980 | 1.4980 |
| 2024-10-15 | 1.4900 | 1.4900 |
| 2024-10-14 | 1.5080 | 1.5080 |
| 2024-10-11 | 1.4900 | 1.4900 |
| 2024-10-10 | 1.5050 | 1.5050 |
| 2024-10-09 | 1.5000 | 1.5000 |
| 2024-10-08 | 1.5400 | 1.5400 |
| 2024-09-30 | 1.4910 | 1.4910 |
| 2024-09-27 | 1.4270 | 1.4270 |
| 2024-09-26 | 1.3990 | 1.3990 |
| 2024-09-25 | 1.3760 | 1.3760 |
| 2024-09-24 | 1.3720 | 1.3720 |
| 2024-09-23 | 1.3570 | 1.3570 |
| 2024-09-20 | 1.3580 | 1.3580 |
| 2024-09-19 | 1.3610 | 1.3610 |
| 2024-09-18 | 1.3600 | 1.3600 |
| 2024-09-13 | 1.3530 | 1.3530 |
| 2024-09-12 | 1.3560 | 1.3560 |
| 2024-09-11 | 1.3600 | 1.3600 |
| 2024-09-10 | 1.3590 | 1.3590 |
| 2024-09-09 | 1.3580 | 1.3580 |
| 2024-09-06 | 1.3650 | 1.3650 |
| 2024-09-05 | 1.3710 | 1.3710 |
| 2024-09-04 | 1.3720 | 1.3720 |
| 2024-09-03 | 1.3750 | 1.3750 |
| 2024-09-02 | 1.3750 | 1.3750 |
| 2024-08-30 | 1.3770 | 1.3770 |
| 2024-08-29 | 1.3800 | 1.3800 |
| 2024-08-28 | 1.3910 | 1.3910 |
| 2024-08-27 | 1.3960 | 1.3960 |
| 2024-08-26 | 1.4000 | 1.4000 |
| 2024-08-23 | 1.4080 | 1.4080 |
| 2024-08-22 | 1.4100 | 1.4100 |
| 2024-08-21 | 1.4070 | 1.4070 |
| 2024-08-20 | 1.4070 | 1.4070 |
| 2024-08-19 | 1.4150 | 1.4150 |
| 2024-08-16 | 1.4090 | 1.4090 |
| 2024-08-15 | 1.4080 | 1.4080 |
| 2024-08-14 | 1.4040 | 1.4040 |
| 2024-08-13 | 1.4090 | 1.4090 |
| 2024-08-12 | 1.4030 | 1.4030 |
| 2024-08-09 | 1.3990 | 1.3990 |
| 2024-08-08 | 1.4010 | 1.4010 |
| 2024-08-07 | 1.4020 | 1.4020 |
| 2024-08-06 | 1.4010 | 1.4010 |
| 2024-08-05 | 1.4020 | 1.4020 |
| 2024-08-02 | 1.4160 | 1.4160 |
| 2024-08-01 | 1.4210 | 1.4210 |
| 2024-07-31 | 1.4190 | 1.4190 |
| 2024-07-30 | 1.4130 | 1.4130 |
| 2024-07-29 | 1.4170 | 1.4170 |
| 2024-07-26 | 1.4170 | 1.4170 |
| 2024-07-25 | 1.4150 | 1.4150 |
| 2024-07-24 | 1.4240 | 1.4240 |
| 2024-07-23 | 1.4230 | 1.4230 |
| 2024-07-22 | 1.4430 | 1.4430 |
| 2024-07-19 | 1.4480 | 1.4480 |
| 2024-07-18 | 1.4460 | 1.4460 |
| 2024-07-17 | 1.4390 | 1.4390 |
| 2024-07-16 | 1.4490 | 1.4490 |
| 2024-07-15 | 1.4440 | 1.4440 |
| 2024-07-12 | 1.4410 | 1.4410 |
| 2024-07-11 | 1.4450 | 1.4450 |
| 2024-07-10 | 1.4380 | 1.4380 |
| 2024-07-09 | 1.4450 | 1.4450 |
| 2024-07-08 | 1.4330 | 1.4330 |
| 2024-07-05 | 1.4330 | 1.4330 |
| 2024-07-04 | 1.4300 | 1.4300 |
| 2024-07-03 | 1.4320 | 1.4320 |
| 2024-07-02 | 1.4370 | 1.4370 |
| 2024-07-01 | 1.4420 | 1.4420 |
| 2024-06-30 | 1.4290 | 1.4290 |
| 2024-06-28 | 1.4300 | 1.4300 |
| 2024-06-27 | 1.4180 | 1.4180 |
| 2024-06-26 | 1.4250 | 1.4250 |
| 2024-06-25 | 1.4200 | 1.4200 |
| 2024-06-24 | 1.4230 | 1.4230 |
| 2024-06-21 | 1.4340 | 1.4340 |
| 2024-06-20 | 1.4340 | 1.4340 |
| 2024-06-19 | 1.4370 | 1.4370 |
| 2024-06-18 | 1.4450 | 1.4450 |
| 2024-06-17 | 1.4370 | 1.4370 |
| 2024-06-14 | 1.4380 | 1.4380 |
| 2024-06-13 | 1.4400 | 1.4400 |
| 2024-06-12 | 1.4470 | 1.4470 |
| 2024-06-11 | 1.4460 | 1.4460 |
| 2024-06-07 | 1.4520 | 1.4520 |
| 2024-06-06 | 1.4510 | 1.4510 |
| 2024-06-05 | 1.4500 | 1.4500 |
| 2024-06-04 | 1.4630 | 1.4630 |
| 2024-06-03 | 1.4530 | 1.4530 |
| 2024-05-31 | 1.4520 | 1.4520 |
| 2024-05-30 | 1.4550 | 1.4550 |
| 2024-05-29 | 1.4620 | 1.4620 |
| 2024-05-28 | 1.4610 | 1.4610 |
