招商丰泰灵活配置混合(LOF)(161722)
2021-09-17
1.4090
-0.2831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.4090 | 1.4090 |
| 2021-09-16 | 1.4130 | 1.4130 |
| 2021-09-15 | 1.4240 | 1.4240 |
| 2021-09-14 | 1.4210 | 1.4210 |
| 2021-09-13 | 1.4210 | 1.4210 |
| 2021-09-10 | 1.4270 | 1.4270 |
| 2021-09-09 | 1.4220 | 1.4220 |
| 2021-09-08 | 1.4180 | 1.4180 |
| 2021-09-07 | 1.4260 | 1.4260 |
| 2021-09-06 | 1.4180 | 1.4180 |
| 2021-09-03 | 1.4150 | 1.4150 |
| 2021-09-02 | 1.4280 | 1.4280 |
| 2021-09-01 | 1.4200 | 1.4200 |
| 2021-08-31 | 1.4320 | 1.4320 |
| 2021-08-30 | 1.4350 | 1.4350 |
| 2021-08-27 | 1.4250 | 1.4250 |
| 2021-08-26 | 1.4210 | 1.4210 |
| 2021-08-25 | 1.4230 | 1.4230 |
| 2021-08-24 | 1.4180 | 1.4180 |
| 2021-08-23 | 1.4120 | 1.4120 |
| 2021-08-20 | 1.4010 | 1.4010 |
| 2021-08-19 | 1.4030 | 1.4030 |
| 2021-08-18 | 1.4000 | 1.4000 |
| 2021-08-17 | 1.4000 | 1.4000 |
| 2021-08-16 | 1.4080 | 1.4080 |
| 2021-08-13 | 1.4150 | 1.4150 |
| 2021-08-12 | 1.4210 | 1.4210 |
| 2021-08-11 | 1.4250 | 1.4250 |
| 2021-08-10 | 1.4290 | 1.4290 |
| 2021-08-09 | 1.4310 | 1.4310 |
| 2021-08-06 | 1.4340 | 1.4340 |
| 2021-08-05 | 1.4320 | 1.4320 |
| 2021-08-04 | 1.4300 | 1.4300 |
| 2021-08-03 | 1.3980 | 1.3980 |
| 2021-08-02 | 1.4140 | 1.4140 |
| 2021-07-30 | 1.4000 | 1.4000 |
| 2021-07-29 | 1.4040 | 1.4040 |
| 2021-07-28 | 1.3810 | 1.3810 |
| 2021-07-27 | 1.3760 | 1.3760 |
| 2021-07-26 | 1.3960 | 1.3960 |
| 2021-07-23 | 1.4060 | 1.4060 |
| 2021-07-22 | 1.4130 | 1.4130 |
| 2021-07-21 | 1.4100 | 1.4100 |
| 2021-07-20 | 1.3930 | 1.3930 |
| 2021-07-19 | 1.3870 | 1.3870 |
| 2021-07-16 | 1.3900 | 1.3900 |
| 2021-07-15 | 1.4020 | 1.4020 |
| 2021-07-14 | 1.3950 | 1.3950 |
| 2021-07-13 | 1.4090 | 1.4090 |
| 2021-07-12 | 1.4160 | 1.4160 |
| 2021-07-09 | 1.4010 | 1.4010 |
| 2021-07-08 | 1.3980 | 1.3980 |
| 2021-07-07 | 1.3920 | 1.3920 |
| 2021-07-06 | 1.3750 | 1.3750 |
| 2021-07-05 | 1.3820 | 1.3820 |
| 2021-07-02 | 1.3760 | 1.3760 |
| 2021-07-01 | 1.3910 | 1.3910 |
| 2021-06-30 | 1.3930 | 1.3930 |
| 2021-06-29 | 1.3890 | 1.3890 |
| 2021-06-28 | 1.3880 | 1.3880 |
| 2021-06-25 | 1.3770 | 1.3770 |
| 2021-06-24 | 1.3720 | 1.3720 |
| 2021-06-23 | 1.3800 | 1.3800 |
| 2021-06-22 | 1.3750 | 1.3750 |
| 2021-06-21 | 1.3720 | 1.3720 |
| 2021-06-18 | 1.3610 | 1.3610 |
| 2021-06-17 | 1.3530 | 1.3530 |
| 2021-06-16 | 1.3470 | 1.3470 |
| 2021-06-15 | 1.3600 | 1.3600 |
| 2021-06-11 | 1.3610 | 1.3610 |
| 2021-06-10 | 1.3620 | 1.3620 |
| 2021-06-09 | 1.3560 | 1.3560 |
| 2021-06-08 | 1.3540 | 1.3540 |
| 2021-06-07 | 1.3580 | 1.3580 |
| 2021-06-04 | 1.3580 | 1.3580 |
| 2021-06-03 | 1.3550 | 1.3550 |
| 2021-06-02 | 1.3580 | 1.3580 |
| 2021-06-01 | 1.3660 | 1.3660 |
| 2021-05-31 | 1.3640 | 1.3640 |
| 2021-05-28 | 1.3560 | 1.3560 |
| 2021-05-27 | 1.3520 | 1.3520 |
| 2021-05-26 | 1.3520 | 1.3520 |
| 2021-05-25 | 1.3520 | 1.3520 |
| 2021-05-24 | 1.3410 | 1.3410 |
| 2021-05-21 | 1.3410 | 1.3410 |
| 2021-05-20 | 1.3420 | 1.3420 |
| 2021-05-19 | 1.3390 | 1.3390 |
| 2021-05-18 | 1.3400 | 1.3400 |
| 2021-05-17 | 1.3390 | 1.3390 |
| 2021-05-14 | 1.3240 | 1.3240 |
| 2021-05-13 | 1.3180 | 1.3180 |
| 2021-05-12 | 1.3230 | 1.3230 |
| 2021-05-11 | 1.3200 | 1.3200 |
| 2021-05-10 | 1.3180 | 1.3180 |
| 2021-05-07 | 1.3180 | 1.3180 |
| 2021-05-06 | 1.3280 | 1.3280 |
| 2021-04-30 | 1.3330 | 1.3330 |
| 2021-04-29 | 1.3340 | 1.3340 |
| 2021-04-28 | 1.3380 | 1.3380 |
| 2021-04-27 | 1.3370 | 1.3370 |
| 2021-04-26 | 1.3380 | 1.3380 |
| 2021-04-23 | 1.3420 | 1.3420 |
| 2021-04-22 | 1.3440 | 1.3440 |
| 2021-04-21 | 1.3400 | 1.3400 |
| 2021-04-20 | 1.3380 | 1.3380 |
| 2021-04-19 | 1.3350 | 1.3350 |
| 2021-04-16 | 1.3220 | 1.3220 |
| 2021-04-15 | 1.3140 | 1.3140 |
| 2021-04-14 | 1.3170 | 1.3170 |
| 2021-04-13 | 1.3120 | 1.3120 |
| 2021-04-12 | 1.3110 | 1.3110 |
| 2021-04-09 | 1.3170 | 1.3170 |
| 2021-04-08 | 1.3220 | 1.3220 |
| 2021-04-07 | 1.3250 | 1.3250 |
| 2021-04-06 | 1.3270 | 1.3270 |
| 2021-04-02 | 1.3220 | 1.3220 |
| 2021-04-01 | 1.3200 | 1.3200 |
| 2021-03-31 | 1.3170 | 1.3170 |
| 2021-03-30 | 1.3210 | 1.3210 |
| 2021-03-29 | 1.3170 | 1.3170 |
