招商安弘灵活配置混合(002271)
2024-04-30
0.9404
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9404 | 0.9404 |
| 2024-04-29 | 0.9404 | 0.9404 |
| 2024-04-26 | 0.9405 | 0.9405 |
| 2024-04-25 | 0.9405 | 0.9405 |
| 2024-04-24 | 0.9404 | 0.9404 |
| 2024-04-23 | 0.9406 | 0.9406 |
| 2024-04-22 | 0.9412 | 0.9412 |
| 2024-04-19 | 0.9382 | 0.9382 |
| 2024-04-18 | 0.9478 | 0.9478 |
| 2024-04-17 | 0.9471 | 0.9471 |
| 2024-04-16 | 0.9222 | 0.9222 |
| 2024-04-15 | 0.9504 | 0.9504 |
| 2024-04-12 | 0.9504 | 0.9504 |
| 2024-04-11 | 0.9574 | 0.9574 |
| 2024-04-10 | 0.9581 | 0.9581 |
| 2024-04-09 | 0.9704 | 0.9704 |
| 2024-04-08 | 0.9633 | 0.9633 |
| 2024-04-03 | 0.9806 | 0.9806 |
| 2024-04-02 | 0.9900 | 0.9900 |
| 2024-04-01 | 1.0001 | 1.0001 |
| 2024-03-29 | 0.9797 | 0.9797 |
| 2024-03-28 | 0.9820 | 0.9820 |
| 2024-03-27 | 0.9625 | 0.9625 |
| 2024-03-26 | 0.9915 | 0.9915 |
| 2024-03-25 | 0.9989 | 0.9989 |
| 2024-03-22 | 1.0208 | 1.0208 |
| 2024-03-21 | 1.0223 | 1.0223 |
| 2024-03-20 | 1.0178 | 1.0178 |
| 2024-03-19 | 1.0109 | 1.0109 |
| 2024-03-18 | 1.0154 | 1.0154 |
| 2024-03-15 | 1.0043 | 1.0043 |
| 2024-03-14 | 1.0037 | 1.0037 |
| 2024-03-13 | 1.0117 | 1.0117 |
| 2024-03-12 | 1.0070 | 1.0070 |
| 2024-03-11 | 1.0057 | 1.0057 |
| 2024-03-08 | 0.9978 | 0.9978 |
| 2024-03-07 | 0.9947 | 0.9947 |
| 2024-03-06 | 1.0003 | 1.0003 |
| 2024-03-05 | 0.9997 | 0.9997 |
| 2024-03-04 | 1.0026 | 1.0026 |
| 2024-03-01 | 1.0041 | 1.0041 |
| 2024-02-29 | 1.0040 | 1.0040 |
| 2024-02-28 | 1.0004 | 1.0004 |
| 2024-02-27 | 1.0064 | 1.0064 |
| 2024-02-26 | 1.0064 | 1.0064 |
| 2024-02-23 | 1.0068 | 1.0068 |
| 2024-02-22 | 1.0070 | 1.0070 |
| 2024-02-21 | 1.0070 | 1.0070 |
| 2024-02-20 | 1.0071 | 1.0071 |
| 2024-02-19 | 1.0072 | 1.0072 |
| 2024-02-08 | 1.0076 | 1.0076 |
| 2024-02-07 | 1.0076 | 1.0076 |
| 2024-02-06 | 1.0076 | 1.0076 |
| 2024-02-05 | 1.0077 | 1.0077 |
| 2024-02-02 | 1.0077 | 1.0077 |
| 2024-02-01 | 1.0078 | 1.0078 |
| 2024-01-31 | 1.0078 | 1.0078 |
| 2024-01-30 | 1.0078 | 1.0078 |
| 2024-01-29 | 1.0079 | 1.0079 |
| 2024-01-26 | 1.0080 | 1.0080 |
| 2024-01-25 | 1.0080 | 1.0080 |
| 2024-01-24 | 1.0080 | 1.0080 |
| 2024-01-23 | 1.0081 | 1.0081 |
| 2024-01-22 | 1.0081 | 1.0081 |
| 2024-01-19 | 1.0087 | 1.0087 |
| 2024-01-18 | 1.0094 | 1.0094 |
| 2024-01-17 | 1.0111 | 1.0111 |
| 2024-01-16 | 1.0277 | 1.0277 |
| 2024-01-15 | 1.0270 | 1.0270 |
| 2024-01-12 | 1.0366 | 1.0366 |
| 2024-01-11 | 1.0412 | 1.0412 |
| 2024-01-10 | 1.0255 | 1.0255 |
| 2024-01-09 | 1.0257 | 1.0257 |
| 2024-01-08 | 1.0221 | 1.0221 |
| 2024-01-05 | 1.0328 | 1.0328 |
| 2024-01-04 | 1.0528 | 1.0528 |
| 2024-01-03 | 1.0663 | 1.0663 |
| 2024-01-02 | 1.0773 | 1.0773 |
| 2023-12-31 | 1.0927 | 1.0927 |
| 2023-12-29 | 1.0928 | 1.0928 |
| 2023-12-28 | 1.0857 | 1.0857 |
| 2023-12-27 | 1.0753 | 1.0753 |
| 2023-12-26 | 1.0788 | 1.0788 |
| 2023-12-25 | 1.0839 | 1.0839 |
| 2023-12-22 | 1.0958 | 1.0958 |
| 2023-12-21 | 1.1855 | 1.1855 |
| 2023-12-20 | 1.1738 | 1.1738 |
| 2023-12-19 | 1.2123 | 1.2123 |
| 2023-12-18 | 1.2012 | 1.2012 |
| 2023-12-15 | 1.2293 | 1.2293 |
| 2023-12-14 | 1.2235 | 1.2235 |
| 2023-12-13 | 1.2264 | 1.2264 |
| 2023-12-12 | 1.2478 | 1.2478 |
| 2023-12-11 | 1.2564 | 1.2564 |
| 2023-12-08 | 1.2263 | 1.2263 |
| 2023-12-07 | 1.2300 | 1.2300 |
| 2023-12-06 | 1.2067 | 1.2067 |
| 2023-12-05 | 1.1848 | 1.1848 |
| 2023-12-04 | 1.2165 | 1.2165 |
| 2023-12-01 | 1.2074 | 1.2074 |
| 2023-11-30 | 1.1551 | 1.1551 |
| 2023-11-29 | 1.1576 | 1.1576 |
| 2023-11-28 | 1.1675 | 1.1675 |
| 2023-11-27 | 1.1615 | 1.1615 |
| 2023-11-24 | 1.1779 | 1.1779 |
| 2023-11-23 | 1.1955 | 1.1955 |
| 2023-11-22 | 1.2092 | 1.2092 |
| 2023-11-21 | 1.2105 | 1.2105 |
| 2023-11-20 | 1.2112 | 1.2112 |
| 2023-11-17 | 1.2066 | 1.2066 |
| 2023-11-16 | 1.2022 | 1.2022 |
| 2023-11-15 | 1.2061 | 1.2061 |
| 2023-11-14 | 1.2117 | 1.2117 |
| 2023-11-13 | 1.2105 | 1.2105 |
| 2023-11-10 | 1.2005 | 1.2005 |
| 2023-11-09 | 1.2155 | 1.2155 |
| 2023-11-08 | 1.2271 | 1.2271 |
| 2023-11-07 | 1.2055 | 1.2055 |
