招商丰茂灵活混合发起式A(005906)
2021-03-05
1.1668
0.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.1668 | 1.1668 |
| 2021-03-04 | 1.1663 | 1.1663 |
| 2021-03-03 | 1.1689 | 1.1689 |
| 2021-03-02 | 1.1667 | 1.1667 |
| 2021-03-01 | 1.1682 | 1.1682 |
| 2021-02-26 | 1.1652 | 1.1652 |
| 2021-02-25 | 1.1663 | 1.1663 |
| 2021-02-24 | 1.1647 | 1.1647 |
| 2021-02-23 | 1.1652 | 1.1652 |
| 2021-02-22 | 1.1645 | 1.1645 |
| 2021-02-19 | 1.1649 | 1.1649 |
| 2021-02-18 | 1.1639 | 1.1639 |
| 2021-02-10 | 1.1616 | 1.1616 |
| 2021-02-09 | 1.1614 | 1.1614 |
| 2021-02-08 | 1.1598 | 1.1598 |
| 2021-02-05 | 1.1584 | 1.1584 |
| 2021-02-04 | 1.1584 | 1.1584 |
| 2021-02-03 | 1.1599 | 1.1599 |
| 2021-02-02 | 1.1588 | 1.1588 |
| 2021-02-01 | 1.1565 | 1.1565 |
| 2021-01-29 | 1.1549 | 1.1549 |
| 2021-01-28 | 1.1580 | 1.1580 |
| 2021-01-27 | 1.1615 | 1.1615 |
| 2021-01-26 | 1.1611 | 1.1611 |
| 2021-01-25 | 1.1642 | 1.1642 |
| 2021-01-22 | 1.1647 | 1.1647 |
| 2021-01-21 | 1.1647 | 1.1647 |
| 2021-01-20 | 1.1632 | 1.1632 |
| 2021-01-19 | 1.1641 | 1.1641 |
| 2021-01-18 | 1.1635 | 1.1635 |
| 2021-01-15 | 1.1616 | 1.1616 |
| 2021-01-14 | 1.1591 | 1.1591 |
| 2021-01-13 | 1.1593 | 1.1593 |
| 2021-01-12 | 1.1600 | 1.1600 |
| 2021-01-11 | 1.1571 | 1.1571 |
| 2021-01-08 | 1.1591 | 1.1591 |
| 2021-01-07 | 1.1592 | 1.1592 |
| 2021-01-06 | 1.1597 | 1.1597 |
| 2021-01-05 | 1.1598 | 1.1598 |
| 2021-01-04 | 1.1604 | 1.1604 |
| 2020-12-31 | 1.1599 | 1.1599 |
| 2020-12-30 | 1.1582 | 1.1582 |
| 2020-12-29 | 1.1575 | 1.1575 |
| 2020-12-28 | 1.1574 | 1.1574 |
| 2020-12-25 | 1.1566 | 1.1566 |
| 2020-12-24 | 1.1557 | 1.1557 |
| 2020-12-23 | 1.1553 | 1.1553 |
| 2020-12-22 | 1.1546 | 1.1546 |
| 2020-12-21 | 1.1550 | 1.1550 |
| 2020-12-18 | 1.1541 | 1.1541 |
| 2020-12-17 | 1.1543 | 1.1543 |
| 2020-12-16 | 1.1529 | 1.1529 |
| 2020-12-15 | 1.1536 | 1.1536 |
| 2020-12-14 | 1.1532 | 1.1532 |
| 2020-12-11 | 1.1540 | 1.1540 |
| 2020-12-10 | 1.1539 | 1.1539 |
| 2020-12-09 | 1.1535 | 1.1535 |
| 2020-12-08 | 1.1541 | 1.1541 |
| 2020-12-07 | 1.1540 | 1.1540 |
| 2020-12-04 | 1.1537 | 1.1537 |
| 2020-12-03 | 1.1538 | 1.1538 |
| 2020-12-02 | 1.1541 | 1.1541 |
| 2020-12-01 | 1.1539 | 1.1539 |
| 2020-11-30 | 1.1526 | 1.1526 |
| 2020-11-27 | 1.1508 | 1.1508 |
| 2020-11-26 | 1.1490 | 1.1490 |
| 2020-11-25 | 1.1484 | 1.1484 |
| 2020-11-24 | 1.1490 | 1.1490 |
| 2020-11-23 | 1.1490 | 1.1490 |
| 2020-11-20 | 1.1480 | 1.1480 |
| 2020-11-19 | 1.1488 | 1.1488 |
| 2020-11-18 | 1.1504 | 1.1504 |
| 2020-11-17 | 1.1504 | 1.1504 |
| 2020-11-16 | 1.1515 | 1.1515 |
| 2020-11-13 | 1.1506 | 1.1506 |
| 2020-11-12 | 1.1526 | 1.1526 |
| 2020-11-11 | 1.1535 | 1.1535 |
| 2020-11-10 | 1.1544 | 1.1544 |
| 2020-11-09 | 1.1550 | 1.1550 |
| 2020-11-06 | 1.1539 | 1.1539 |
| 2020-11-05 | 1.1534 | 1.1534 |
| 2020-11-04 | 1.1525 | 1.1525 |
| 2020-11-03 | 1.1522 | 1.1522 |
| 2020-11-02 | 1.1503 | 1.1503 |
| 2020-10-30 | 1.1488 | 1.1488 |
| 2020-10-29 | 1.1490 | 1.1490 |
| 2020-10-28 | 1.1489 | 1.1489 |
| 2020-10-27 | 1.1487 | 1.1487 |
| 2020-10-26 | 1.1488 | 1.1488 |
| 2020-10-23 | 1.1475 | 1.1475 |
| 2020-10-22 | 1.1468 | 1.1468 |
| 2020-10-21 | 1.1466 | 1.1466 |
| 2020-10-20 | 1.1463 | 1.1463 |
| 2020-10-19 | 1.1459 | 1.1459 |
| 2020-10-16 | 1.1456 | 1.1456 |
| 2020-10-15 | 1.1456 | 1.1456 |
| 2020-10-14 | 1.1454 | 1.1454 |
| 2020-10-13 | 1.1448 | 1.1448 |
| 2020-10-12 | 1.1442 | 1.1442 |
| 2020-10-09 | 1.1432 | 1.1432 |
| 2020-09-30 | 1.1415 | 1.1415 |
| 2020-09-29 | 1.1421 | 1.1421 |
| 2020-09-28 | 1.1420 | 1.1420 |
| 2020-09-25 | 1.1422 | 1.1422 |
| 2020-09-24 | 1.1434 | 1.1434 |
| 2020-09-23 | 1.1440 | 1.1440 |
| 2020-09-22 | 1.1441 | 1.1441 |
| 2020-09-21 | 1.1448 | 1.1448 |
| 2020-09-18 | 1.1449 | 1.1449 |
| 2020-09-17 | 1.1437 | 1.1437 |
| 2020-09-16 | 1.1429 | 1.1429 |
| 2020-09-15 | 1.1430 | 1.1430 |
| 2020-09-14 | 1.1426 | 1.1426 |
| 2020-09-11 | 1.1424 | 1.1424 |
| 2020-09-10 | 1.1416 | 1.1416 |
