招商丰拓灵活混合A(004932)
2024-04-18
1.5024
0.3205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5024 | 1.5024 |
| 2024-04-17 | 1.4976 | 1.4976 |
| 2024-04-16 | 1.4585 | 1.4585 |
| 2024-04-15 | 1.4875 | 1.4875 |
| 2024-04-12 | 1.4733 | 1.4733 |
| 2024-04-11 | 1.4744 | 1.4744 |
| 2024-04-10 | 1.4718 | 1.4718 |
| 2024-04-09 | 1.4940 | 1.4940 |
| 2024-04-08 | 1.4854 | 1.4854 |
| 2024-04-03 | 1.5178 | 1.5178 |
| 2024-04-02 | 1.5257 | 1.5257 |
| 2024-04-01 | 1.5319 | 1.5319 |
| 2024-03-29 | 1.4940 | 1.4940 |
| 2024-03-28 | 1.4865 | 1.4865 |
| 2024-03-27 | 1.4501 | 1.4501 |
| 2024-03-26 | 1.4897 | 1.4897 |
| 2024-03-25 | 1.4850 | 1.4850 |
| 2024-03-22 | 1.5080 | 1.5080 |
| 2024-03-21 | 1.5153 | 1.5153 |
| 2024-03-20 | 1.5209 | 1.5209 |
| 2024-03-19 | 1.5160 | 1.5160 |
| 2024-03-18 | 1.5234 | 1.5234 |
| 2024-03-15 | 1.5127 | 1.5127 |
| 2024-03-14 | 1.5017 | 1.5017 |
| 2024-03-13 | 1.5184 | 1.5184 |
| 2024-03-12 | 1.5254 | 1.5254 |
| 2024-03-11 | 1.5052 | 1.5052 |
| 2024-03-08 | 1.4875 | 1.4875 |
| 2024-03-07 | 1.4733 | 1.4733 |
| 2024-03-06 | 1.4970 | 1.4970 |
| 2024-03-05 | 1.4918 | 1.4918 |
| 2024-03-04 | 1.5013 | 1.5013 |
| 2024-03-01 | 1.5064 | 1.5064 |
| 2024-02-29 | 1.4927 | 1.4927 |
| 2024-02-28 | 1.4455 | 1.4455 |
| 2024-02-27 | 1.4864 | 1.4864 |
| 2024-02-26 | 1.4463 | 1.4463 |
| 2024-02-23 | 1.4395 | 1.4395 |
| 2024-02-22 | 1.4344 | 1.4344 |
| 2024-02-21 | 1.4181 | 1.4181 |
| 2024-02-20 | 1.4000 | 1.4000 |
| 2024-02-19 | 1.3966 | 1.3966 |
| 2024-02-08 | 1.3852 | 1.3852 |
| 2024-02-07 | 1.3633 | 1.3633 |
| 2024-02-06 | 1.3322 | 1.3322 |
| 2024-02-05 | 1.2604 | 1.2604 |
| 2024-02-02 | 1.2859 | 1.2859 |
| 2024-02-01 | 1.3103 | 1.3103 |
| 2024-01-31 | 1.3097 | 1.3097 |
| 2024-01-30 | 1.3355 | 1.3355 |
| 2024-01-29 | 1.3546 | 1.3546 |
| 2024-01-26 | 1.3747 | 1.3747 |
| 2024-01-25 | 1.3820 | 1.3820 |
| 2024-01-24 | 1.3575 | 1.3575 |
| 2024-01-23 | 1.3445 | 1.3445 |
| 2024-01-22 | 1.3270 | 1.3270 |
| 2024-01-19 | 1.3796 | 1.3796 |
| 2024-01-18 | 1.3945 | 1.3945 |
| 2024-01-17 | 1.3811 | 1.3811 |
| 2024-01-16 | 1.4127 | 1.4127 |
| 2024-01-15 | 1.4105 | 1.4105 |
| 2024-01-12 | 1.4260 | 1.4260 |
| 2024-01-11 | 1.4351 | 1.4351 |
| 2024-01-10 | 1.4247 | 1.4247 |
| 2024-01-09 | 1.4374 | 1.4374 |
| 2024-01-08 | 1.4303 | 1.4303 |
| 2024-01-05 | 1.4586 | 1.4586 |
| 2024-01-04 | 1.4778 | 1.4778 |
| 2024-01-03 | 1.4889 | 1.4889 |
| 2024-01-02 | 1.4997 | 1.4997 |
| 2023-12-31 | 1.5071 | 1.5071 |
| 2023-12-29 | 1.5071 | 1.5071 |
| 2023-12-28 | 1.5070 | 1.5070 |
| 2023-12-27 | 1.4790 | 1.4790 |
| 2023-12-26 | 1.4852 | 1.4852 |
| 2023-12-25 | 1.5030 | 1.5030 |
| 2023-12-22 | 1.4908 | 1.4908 |
| 2023-12-21 | 1.4926 | 1.4926 |
| 2023-12-20 | 1.4860 | 1.4860 |
| 2023-12-19 | 1.5059 | 1.5059 |
| 2023-12-18 | 1.5025 | 1.5025 |
| 2023-12-15 | 1.5169 | 1.5169 |
| 2023-12-14 | 1.5207 | 1.5207 |
| 2023-12-13 | 1.5307 | 1.5307 |
| 2023-12-12 | 1.5530 | 1.5530 |
| 2023-12-11 | 1.5448 | 1.5448 |
| 2023-12-08 | 1.5324 | 1.5324 |
| 2023-12-07 | 1.5399 | 1.5399 |
| 2023-12-06 | 1.5501 | 1.5501 |
| 2023-12-05 | 1.5477 | 1.5477 |
| 2023-12-04 | 1.5732 | 1.5732 |
| 2023-12-01 | 1.5798 | 1.5798 |
| 2023-11-30 | 1.5845 | 1.5845 |
| 2023-11-29 | 1.5979 | 1.5979 |
| 2023-11-28 | 1.6071 | 1.6071 |
| 2023-11-27 | 1.5966 | 1.5966 |
| 2023-11-24 | 1.6052 | 1.6052 |
| 2023-11-23 | 1.6228 | 1.6228 |
| 2023-11-22 | 1.6095 | 1.6095 |
| 2023-11-21 | 1.6310 | 1.6310 |
| 2023-11-20 | 1.6362 | 1.6362 |
| 2023-11-17 | 1.6240 | 1.6240 |
| 2023-11-16 | 1.6144 | 1.6144 |
| 2023-11-15 | 1.6286 | 1.6286 |
| 2023-11-14 | 1.6241 | 1.6241 |
| 2023-11-13 | 1.6191 | 1.6191 |
| 2023-11-10 | 1.6145 | 1.6145 |
| 2023-11-09 | 1.6198 | 1.6198 |
| 2023-11-08 | 1.6244 | 1.6244 |
| 2023-11-07 | 1.6251 | 1.6251 |
| 2023-11-06 | 1.6299 | 1.6299 |
| 2023-11-03 | 1.6067 | 1.6067 |
| 2023-11-02 | 1.5958 | 1.5958 |
| 2023-11-01 | 1.6156 | 1.6156 |
| 2023-10-31 | 1.6141 | 1.6141 |
| 2023-10-30 | 1.6235 | 1.6235 |
| 2023-10-27 | 1.6079 | 1.6079 |
| 2023-10-26 | 1.5669 | 1.5669 |
| 2023-10-25 | 1.5631 | 1.5631 |
| 2023-10-24 | 1.5466 | 1.5466 |
