招商安德灵活配置混合C(002390)
2021-06-22
1.2682
0.2371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-22 | 1.2682 | 1.3682 |
| 2021-06-21 | 1.2652 | 1.3652 |
| 2021-06-18 | 1.2597 | 1.3597 |
| 2021-06-17 | 1.2576 | 1.3576 |
| 2021-06-16 | 1.2511 | 1.3511 |
| 2021-06-15 | 1.2589 | 1.3589 |
| 2021-06-11 | 1.2600 | 1.3600 |
| 2021-06-10 | 1.2658 | 1.3658 |
| 2021-06-09 | 1.2647 | 1.3647 |
| 2021-06-08 | 1.2668 | 1.3668 |
| 2021-06-07 | 1.2650 | 1.3650 |
| 2021-06-04 | 1.2609 | 1.3609 |
| 2021-06-03 | 1.2605 | 1.3605 |
| 2021-06-02 | 1.2604 | 1.3604 |
| 2021-06-01 | 1.2617 | 1.3617 |
| 2021-05-31 | 1.2616 | 1.3616 |
| 2021-05-28 | 1.2582 | 1.3582 |
| 2021-05-27 | 1.2603 | 1.3603 |
| 2021-05-26 | 1.2571 | 1.3571 |
| 2021-05-25 | 1.2546 | 1.3546 |
| 2021-05-24 | 1.2475 | 1.3475 |
| 2021-05-21 | 1.2456 | 1.3456 |
| 2021-05-20 | 1.2471 | 1.3471 |
| 2021-05-19 | 1.2449 | 1.3449 |
| 2021-05-18 | 1.2462 | 1.3462 |
| 2021-05-17 | 1.2483 | 1.3483 |
| 2021-05-14 | 1.2442 | 1.3442 |
| 2021-05-13 | 1.2402 | 1.3402 |
| 2021-05-12 | 1.2449 | 1.3449 |
| 2021-05-11 | 1.2414 | 1.3414 |
| 2021-05-10 | 1.2395 | 1.3395 |
| 2021-05-07 | 1.2403 | 1.3403 |
| 2021-05-06 | 1.2456 | 1.3456 |
| 2021-04-30 | 1.2457 | 1.3457 |
| 2021-04-29 | 1.2450 | 1.3450 |
| 2021-04-28 | 1.2478 | 1.3478 |
| 2021-04-27 | 1.2471 | 1.3471 |
| 2021-04-26 | 1.2478 | 1.3478 |
| 2021-04-23 | 1.2489 | 1.3489 |
| 2021-04-22 | 1.2511 | 1.3511 |
| 2021-04-21 | 1.2501 | 1.3501 |
| 2021-04-20 | 1.2495 | 1.3495 |
| 2021-04-19 | 1.2515 | 1.3515 |
| 2021-04-16 | 1.2457 | 1.3457 |
| 2021-04-15 | 1.2421 | 1.3421 |
| 2021-04-14 | 1.2417 | 1.3417 |
| 2021-04-13 | 1.2410 | 1.3410 |
| 2021-04-12 | 1.2418 | 1.3418 |
| 2021-04-09 | 1.2480 | 1.3480 |
| 2021-04-08 | 1.2491 | 1.3491 |
| 2021-04-07 | 1.2510 | 1.3510 |
| 2021-04-06 | 1.2518 | 1.3518 |
| 2021-04-02 | 1.2512 | 1.3512 |
| 2021-04-01 | 1.2526 | 1.3526 |
| 2021-03-31 | 1.2517 | 1.3517 |
| 2021-03-30 | 1.2502 | 1.3502 |
| 2021-03-29 | 1.2495 | 1.3495 |
| 2021-03-26 | 1.2486 | 1.3486 |
| 2021-03-25 | 1.2450 | 1.3450 |
| 2021-03-24 | 1.2438 | 1.3438 |
| 2021-03-23 | 1.2474 | 1.3474 |
| 2021-03-22 | 1.2475 | 1.3475 |
| 2021-03-19 | 1.2443 | 1.3443 |
| 2021-03-18 | 1.2463 | 1.3463 |
| 2021-03-17 | 1.2486 | 1.3486 |
| 2021-03-16 | 1.2475 | 1.3475 |
| 2021-03-15 | 1.2395 | 1.3395 |
| 2021-03-12 | 1.2424 | 1.3424 |
| 2021-03-11 | 1.2386 | 1.3386 |
| 2021-03-10 | 1.2340 | 1.3340 |
| 2021-03-09 | 1.2343 | 1.3343 |
| 2021-03-08 | 1.2428 | 1.3428 |
| 2021-03-05 | 1.2463 | 1.3463 |
| 2021-03-04 | 1.2476 | 1.3476 |
| 2021-03-03 | 1.2537 | 1.3537 |
| 2021-03-02 | 1.2513 | 1.3513 |
| 2021-03-01 | 1.2507 | 1.3507 |
| 2021-02-26 | 1.2439 | 1.3439 |
| 2021-02-25 | 1.2542 | 1.3542 |
| 2021-02-24 | 1.2486 | 1.3486 |
| 2021-02-23 | 1.2587 | 1.3587 |
| 2021-02-22 | 1.2575 | 1.3575 |
| 2021-02-19 | 1.2617 | 1.3617 |
| 2021-02-18 | 1.2632 | 1.3632 |
| 2021-02-10 | 1.2547 | 1.3547 |
| 2021-02-09 | 1.2539 | 1.3539 |
| 2021-02-08 | 1.2478 | 1.3478 |
| 2021-02-05 | 1.2406 | 1.3406 |
| 2021-02-04 | 1.2386 | 1.3386 |
| 2021-02-03 | 1.2450 | 1.3450 |
| 2021-02-02 | 1.2461 | 1.3461 |
| 2021-02-01 | 1.2404 | 1.3404 |
| 2021-01-29 | 1.2351 | 1.3351 |
| 2021-01-28 | 1.2353 | 1.3353 |
| 2021-01-27 | 1.2415 | 1.3415 |
| 2021-01-26 | 1.2408 | 1.3408 |
| 2021-01-25 | 1.2471 | 1.3471 |
| 2021-01-22 | 1.2448 | 1.3448 |
| 2021-01-21 | 1.2465 | 1.3465 |
| 2021-01-20 | 1.2449 | 1.3449 |
| 2021-01-19 | 1.2423 | 1.3423 |
| 2021-01-18 | 1.2435 | 1.3435 |
| 2021-01-15 | 1.2321 | 1.3321 |
| 2021-01-14 | 1.2306 | 1.3306 |
| 2021-01-13 | 1.2315 | 1.3315 |
| 2021-01-12 | 1.2313 | 1.3313 |
| 2021-01-11 | 1.2266 | 1.3266 |
| 2021-01-08 | 1.2263 | 1.3263 |
| 2021-01-07 | 1.2269 | 1.3269 |
| 2021-01-06 | 1.2246 | 1.3246 |
| 2021-01-05 | 1.2238 | 1.3238 |
| 2021-01-04 | 1.2240 | 1.3240 |
| 2020-12-31 | 1.2225 | 1.3225 |
| 2020-12-30 | 1.2195 | 1.3195 |
| 2020-12-29 | 1.2125 | 1.3125 |
| 2020-12-28 | 1.2140 | 1.3140 |
