招商境远灵活配置混合(002249)
2024-04-30
1.8768
-0.3398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.8768 | 1.8768 |
| 2024-04-29 | 1.8832 | 1.8832 |
| 2024-04-26 | 1.8689 | 1.8689 |
| 2024-04-25 | 1.8432 | 1.8432 |
| 2024-04-24 | 1.8497 | 1.8497 |
| 2024-04-23 | 1.8395 | 1.8395 |
| 2024-04-22 | 1.8784 | 1.8784 |
| 2024-04-19 | 1.8943 | 1.8943 |
| 2024-04-18 | 1.8902 | 1.8902 |
| 2024-04-17 | 1.8890 | 1.8890 |
| 2024-04-16 | 1.8455 | 1.8455 |
| 2024-04-15 | 1.8850 | 1.8850 |
| 2024-04-12 | 1.8716 | 1.8716 |
| 2024-04-11 | 1.8586 | 1.8586 |
| 2024-04-10 | 1.8633 | 1.8633 |
| 2024-04-09 | 1.8711 | 1.8711 |
| 2024-04-08 | 1.8741 | 1.8741 |
| 2024-04-03 | 1.8745 | 1.8745 |
| 2024-04-02 | 1.8571 | 1.8571 |
| 2024-04-01 | 1.8645 | 1.8645 |
| 2024-03-29 | 1.8243 | 1.8243 |
| 2024-03-28 | 1.7865 | 1.7865 |
| 2024-03-27 | 1.7786 | 1.7786 |
| 2024-03-26 | 1.7933 | 1.7933 |
| 2024-03-25 | 1.7912 | 1.7912 |
| 2024-03-22 | 1.7933 | 1.7933 |
| 2024-03-21 | 1.8176 | 1.8176 |
| 2024-03-20 | 1.8098 | 1.8098 |
| 2024-03-19 | 1.8022 | 1.8022 |
| 2024-03-18 | 1.8045 | 1.8045 |
| 2024-03-15 | 1.7898 | 1.7898 |
| 2024-03-14 | 1.7799 | 1.7799 |
| 2024-03-13 | 1.7775 | 1.7775 |
| 2024-03-12 | 1.7855 | 1.7855 |
| 2024-03-11 | 1.7896 | 1.7896 |
| 2024-03-08 | 1.7774 | 1.7774 |
| 2024-03-07 | 1.7773 | 1.7773 |
| 2024-03-06 | 1.7715 | 1.7715 |
| 2024-03-05 | 1.7777 | 1.7777 |
| 2024-03-04 | 1.7682 | 1.7682 |
| 2024-03-01 | 1.7650 | 1.7650 |
| 2024-02-29 | 1.7531 | 1.7531 |
| 2024-02-28 | 1.7260 | 1.7260 |
| 2024-02-27 | 1.7605 | 1.7605 |
| 2024-02-26 | 1.7404 | 1.7404 |
| 2024-02-23 | 1.7435 | 1.7435 |
| 2024-02-22 | 1.7433 | 1.7433 |
| 2024-02-21 | 1.7340 | 1.7340 |
| 2024-02-20 | 1.7222 | 1.7222 |
| 2024-02-19 | 1.7084 | 1.7084 |
| 2024-02-08 | 1.7163 | 1.7163 |
| 2024-02-07 | 1.6989 | 1.6989 |
| 2024-02-06 | 1.6609 | 1.6609 |
| 2024-02-05 | 1.6103 | 1.6103 |
| 2024-02-02 | 1.6265 | 1.6265 |
| 2024-02-01 | 1.6401 | 1.6401 |
| 2024-01-31 | 1.6497 | 1.6497 |
| 2024-01-30 | 1.6636 | 1.6636 |
| 2024-01-29 | 1.6879 | 1.6879 |
| 2024-01-26 | 1.7123 | 1.7123 |
| 2024-01-25 | 1.7219 | 1.7219 |
| 2024-01-24 | 1.6892 | 1.6892 |
| 2024-01-23 | 1.6714 | 1.6714 |
| 2024-01-22 | 1.6635 | 1.6635 |
| 2024-01-19 | 1.7174 | 1.7174 |
| 2024-01-18 | 1.7259 | 1.7259 |
| 2024-01-17 | 1.7202 | 1.7202 |
| 2024-01-16 | 1.7543 | 1.7543 |
| 2024-01-15 | 1.7515 | 1.7515 |
| 2024-01-12 | 1.7568 | 1.7568 |
| 2024-01-11 | 1.7537 | 1.7537 |
| 2024-01-10 | 1.7434 | 1.7434 |
| 2024-01-09 | 1.7554 | 1.7554 |
| 2024-01-08 | 1.7503 | 1.7503 |
| 2024-01-05 | 1.7802 | 1.7802 |
| 2024-01-04 | 1.8020 | 1.8020 |
| 2024-01-03 | 1.8099 | 1.8099 |
| 2024-01-02 | 1.8182 | 1.8182 |
| 2023-12-31 | 1.8324 | 1.8324 |
| 2023-12-29 | 1.8326 | 1.8326 |
| 2023-12-28 | 1.8177 | 1.8177 |
| 2023-12-27 | 1.8019 | 1.8019 |
| 2023-12-26 | 1.7962 | 1.7962 |
| 2023-12-25 | 1.8049 | 1.8049 |
| 2023-12-22 | 1.8062 | 1.8062 |
| 2023-12-21 | 1.8062 | 1.8062 |
| 2023-12-20 | 1.8050 | 1.8050 |
| 2023-12-19 | 1.8159 | 1.8159 |
| 2023-12-18 | 1.8067 | 1.8067 |
| 2023-12-15 | 1.8183 | 1.8183 |
| 2023-12-14 | 1.8230 | 1.8230 |
| 2023-12-13 | 1.8250 | 1.8250 |
| 2023-12-12 | 1.8409 | 1.8409 |
| 2023-12-11 | 1.8343 | 1.8343 |
| 2023-12-08 | 1.8261 | 1.8261 |
| 2023-12-07 | 1.8423 | 1.8423 |
| 2023-12-06 | 1.8473 | 1.8473 |
| 2023-12-05 | 1.8363 | 1.8363 |
| 2023-12-04 | 1.8679 | 1.8679 |
| 2023-12-01 | 1.8714 | 1.8714 |
| 2023-11-30 | 1.8745 | 1.8745 |
| 2023-11-29 | 1.8740 | 1.8740 |
| 2023-11-28 | 1.8856 | 1.8856 |
| 2023-11-27 | 1.8874 | 1.8874 |
| 2023-11-24 | 1.8876 | 1.8876 |
| 2023-11-23 | 1.8889 | 1.8889 |
| 2023-11-22 | 1.8759 | 1.8759 |
| 2023-11-21 | 1.8959 | 1.8959 |
| 2023-11-20 | 1.8923 | 1.8923 |
| 2023-11-17 | 1.8896 | 1.8896 |
| 2023-11-16 | 1.8901 | 1.8901 |
| 2023-11-15 | 1.9077 | 1.9077 |
| 2023-11-14 | 1.8937 | 1.8937 |
| 2023-11-13 | 1.8953 | 1.8953 |
| 2023-11-10 | 1.9024 | 1.9024 |
| 2023-11-09 | 1.9058 | 1.9058 |
| 2023-11-08 | 1.9087 | 1.9087 |
| 2023-11-07 | 1.9133 | 1.9133 |
