招商丰泰灵活配置混合(LOF)(161722)
2024-07-26
1.3980
0.1433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3960 | 1.3960 |
| 2024-07-24 | 1.3960 | 1.3960 |
| 2024-07-23 | 1.3970 | 1.3970 |
| 2024-07-22 | 1.4000 | 1.4000 |
| 2024-07-19 | 1.4000 | 1.4000 |
| 2024-07-18 | 1.4010 | 1.4010 |
| 2024-07-17 | 1.4010 | 1.4010 |
| 2024-07-16 | 1.4030 | 1.4030 |
| 2024-07-15 | 1.4020 | 1.4020 |
| 2024-07-12 | 1.4020 | 1.4020 |
| 2024-07-11 | 1.4030 | 1.4030 |
| 2024-07-10 | 1.4010 | 1.4010 |
| 2024-07-09 | 1.4010 | 1.4010 |
| 2024-07-08 | 1.3990 | 1.3990 |
| 2024-07-05 | 1.4010 | 1.4010 |
| 2024-07-04 | 1.4010 | 1.4010 |
| 2024-07-03 | 1.4020 | 1.4020 |
| 2024-07-02 | 1.4040 | 1.4040 |
| 2024-07-01 | 1.4060 | 1.4060 |
| 2024-06-30 | 1.4060 | 1.4060 |
| 2024-06-28 | 1.4060 | 1.4060 |
| 2024-06-27 | 1.4060 | 1.4060 |
| 2024-06-26 | 1.4080 | 1.4080 |
| 2024-06-25 | 1.4080 | 1.4080 |
| 2024-06-24 | 1.4070 | 1.4070 |
| 2024-06-21 | 1.4090 | 1.4090 |
| 2024-06-20 | 1.4100 | 1.4100 |
| 2024-06-19 | 1.4100 | 1.4100 |
| 2024-06-18 | 1.4120 | 1.4120 |
| 2024-06-17 | 1.4110 | 1.4110 |
| 2024-06-14 | 1.4120 | 1.4120 |
| 2024-06-13 | 1.4120 | 1.4120 |
| 2024-06-12 | 1.4140 | 1.4140 |
| 2024-06-11 | 1.4130 | 1.4130 |
| 2024-06-07 | 1.4130 | 1.4130 |
| 2024-06-06 | 1.4140 | 1.4140 |
| 2024-06-05 | 1.4140 | 1.4140 |
| 2024-06-04 | 1.4170 | 1.4170 |
| 2024-06-03 | 1.4170 | 1.4170 |
| 2024-05-31 | 1.4170 | 1.4170 |
| 2024-05-30 | 1.4180 | 1.4180 |
| 2024-05-29 | 1.4180 | 1.4180 |
| 2024-05-28 | 1.4170 | 1.4170 |
| 2024-05-27 | 1.4190 | 1.4190 |
| 2024-05-24 | 1.4190 | 1.4190 |
| 2024-05-23 | 1.4200 | 1.4200 |
| 2024-05-22 | 1.4230 | 1.4230 |
| 2024-05-21 | 1.4250 | 1.4250 |
| 2024-05-20 | 1.4250 | 1.4250 |
| 2024-05-17 | 1.4230 | 1.4230 |
| 2024-05-16 | 1.4230 | 1.4230 |
| 2024-05-15 | 1.4250 | 1.4250 |
| 2024-05-14 | 1.4270 | 1.4270 |
| 2024-05-13 | 1.4280 | 1.4280 |
| 2024-05-10 | 1.4260 | 1.4260 |
| 2024-05-09 | 1.4240 | 1.4240 |
| 2024-05-08 | 1.4220 | 1.4220 |
| 2024-05-07 | 1.4230 | 1.4230 |
| 2024-05-06 | 1.4240 | 1.4240 |
| 2024-04-30 | 1.4180 | 1.4180 |
| 2024-04-29 | 1.4150 | 1.4150 |
| 2024-04-26 | 1.4130 | 1.4130 |
| 2024-04-25 | 1.4110 | 1.4110 |
| 2024-04-24 | 1.4110 | 1.4110 |
| 2024-04-23 | 1.4110 | 1.4110 |
| 2024-04-22 | 1.4140 | 1.4140 |
| 2024-04-19 | 1.4160 | 1.4160 |
| 2024-04-18 | 1.4150 | 1.4150 |
| 2024-04-17 | 1.4130 | 1.4130 |
| 2024-04-16 | 1.4060 | 1.4060 |
| 2024-04-15 | 1.4080 | 1.4080 |
| 2024-04-12 | 1.4060 | 1.4060 |
| 2024-04-11 | 1.4050 | 1.4050 |
| 2024-04-10 | 1.4010 | 1.4010 |
| 2024-04-09 | 1.4040 | 1.4040 |
| 2024-04-08 | 1.4060 | 1.4060 |
| 2024-04-03 | 1.4100 | 1.4100 |
| 2024-04-02 | 1.4090 | 1.4090 |
| 2024-04-01 | 1.4100 | 1.4100 |
| 2024-03-29 | 1.4060 | 1.4060 |
| 2024-03-28 | 1.4010 | 1.4010 |
| 2024-03-27 | 1.3960 | 1.3960 |
| 2024-03-26 | 1.3990 | 1.3990 |
| 2024-03-25 | 1.4010 | 1.4010 |
| 2024-03-22 | 1.4080 | 1.4080 |
| 2024-03-21 | 1.4060 | 1.4060 |
| 2024-03-20 | 1.4030 | 1.4030 |
| 2024-03-19 | 1.3900 | 1.3900 |
| 2024-03-18 | 1.3900 | 1.3900 |
| 2024-03-15 | 1.3880 | 1.3880 |
| 2024-03-14 | 1.3890 | 1.3890 |
| 2024-03-13 | 1.3910 | 1.3910 |
| 2024-03-12 | 1.3900 | 1.3900 |
| 2024-03-11 | 1.3900 | 1.3900 |
| 2024-03-08 | 1.3870 | 1.3870 |
| 2024-03-07 | 1.3840 | 1.3840 |
| 2024-03-06 | 1.3840 | 1.3840 |
| 2024-03-05 | 1.3830 | 1.3830 |
| 2024-03-04 | 1.3840 | 1.3840 |
| 2024-03-01 | 1.3820 | 1.3820 |
| 2024-02-29 | 1.3820 | 1.3820 |
| 2024-02-28 | 1.3790 | 1.3790 |
| 2024-02-27 | 1.3840 | 1.3840 |
| 2024-02-26 | 1.3810 | 1.3810 |
| 2024-02-23 | 1.3800 | 1.3800 |
| 2024-02-22 | 1.3790 | 1.3790 |
| 2024-02-21 | 1.3770 | 1.3770 |
| 2024-02-20 | 1.3760 | 1.3760 |
| 2024-02-19 | 1.3740 | 1.3740 |
| 2024-02-08 | 1.3720 | 1.3720 |
| 2024-02-07 | 1.3710 | 1.3710 |
| 2024-02-06 | 1.3690 | 1.3690 |
| 2024-02-05 | 1.3660 | 1.3660 |
| 2024-02-02 | 1.3660 | 1.3660 |
| 2024-02-01 | 1.3670 | 1.3670 |
| 2024-01-31 | 1.3670 | 1.3670 |
| 2024-01-30 | 1.3680 | 1.3680 |
| 2024-01-29 | 1.3700 | 1.3700 |
