招商丰泰灵活配置混合(LOF)(161722)
2025-07-11
1.4590
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.4590 | 1.4590 |
| 2025-07-10 | 1.4590 | 1.4590 |
| 2025-07-09 | 1.4610 | 1.4610 |
| 2025-07-08 | 1.4610 | 1.4610 |
| 2025-07-07 | 1.4590 | 1.4590 |
| 2025-07-04 | 1.4590 | 1.4590 |
| 2025-07-03 | 1.4590 | 1.4590 |
| 2025-07-02 | 1.4570 | 1.4570 |
| 2025-07-01 | 1.4590 | 1.4590 |
| 2025-06-30 | 1.4590 | 1.4590 |
| 2025-06-27 | 1.4540 | 1.4540 |
| 2025-06-26 | 1.4540 | 1.4540 |
| 2025-06-25 | 1.4550 | 1.4550 |
| 2025-06-24 | 1.4530 | 1.4530 |
| 2025-06-23 | 1.4500 | 1.4500 |
| 2025-06-20 | 1.4500 | 1.4500 |
| 2025-06-19 | 1.4510 | 1.4510 |
| 2025-06-18 | 1.4530 | 1.4530 |
| 2025-06-17 | 1.4530 | 1.4530 |
| 2025-06-16 | 1.4540 | 1.4540 |
| 2025-06-13 | 1.4530 | 1.4530 |
| 2025-06-12 | 1.4550 | 1.4550 |
| 2025-06-11 | 1.4560 | 1.4560 |
| 2025-06-10 | 1.4540 | 1.4540 |
| 2025-06-09 | 1.4540 | 1.4540 |
| 2025-06-06 | 1.4530 | 1.4530 |
| 2025-06-05 | 1.4550 | 1.4550 |
| 2025-06-04 | 1.4570 | 1.4570 |
| 2025-06-03 | 1.4520 | 1.4520 |
| 2025-05-30 | 1.4480 | 1.4480 |
| 2025-05-29 | 1.4500 | 1.4500 |
| 2025-05-28 | 1.4500 | 1.4500 |
| 2025-05-27 | 1.4490 | 1.4490 |
| 2025-05-26 | 1.4490 | 1.4490 |
| 2025-05-23 | 1.4470 | 1.4470 |
| 2025-05-22 | 1.4500 | 1.4500 |
| 2025-05-21 | 1.4530 | 1.4530 |
| 2025-05-20 | 1.4530 | 1.4530 |
| 2025-05-19 | 1.4500 | 1.4500 |
| 2025-05-16 | 1.4480 | 1.4480 |
| 2025-05-15 | 1.4480 | 1.4480 |
| 2025-05-14 | 1.4490 | 1.4490 |
| 2025-05-13 | 1.4490 | 1.4490 |
| 2025-05-12 | 1.4500 | 1.4500 |
| 2025-05-09 | 1.4470 | 1.4470 |
| 2025-05-08 | 1.4480 | 1.4480 |
| 2025-05-07 | 1.4470 | 1.4470 |
| 2025-05-06 | 1.4490 | 1.4490 |
| 2025-04-30 | 1.4460 | 1.4460 |
| 2025-04-29 | 1.4450 | 1.4450 |
| 2025-04-28 | 1.4420 | 1.4420 |
| 2025-04-25 | 1.4430 | 1.4430 |
| 2025-04-24 | 1.4430 | 1.4430 |
| 2025-04-23 | 1.4420 | 1.4420 |
| 2025-04-22 | 1.4440 | 1.4440 |
| 2025-04-21 | 1.4430 | 1.4430 |
| 2025-04-18 | 1.4410 | 1.4410 |
| 2025-04-17 | 1.4440 | 1.4440 |
| 2025-04-16 | 1.4430 | 1.4430 |
| 2025-04-15 | 1.4450 | 1.4450 |
| 2025-04-14 | 1.4450 | 1.4450 |
| 2025-04-11 | 1.4420 | 1.4420 |
| 2025-04-10 | 1.4420 | 1.4420 |
| 2025-04-09 | 1.4390 | 1.4390 |
| 2025-04-08 | 1.4330 | 1.4330 |
| 2025-04-07 | 1.4290 | 1.4290 |
| 2025-04-03 | 1.4470 | 1.4470 |
| 2025-04-02 | 1.4490 | 1.4490 |
| 2025-04-01 | 1.4470 | 1.4470 |
| 2025-03-31 | 1.4460 | 1.4460 |
| 2025-03-28 | 1.4480 | 1.4480 |
| 2025-03-27 | 1.4480 | 1.4480 |
| 2025-03-26 | 1.4480 | 1.4480 |
| 2025-03-25 | 1.4480 | 1.4480 |
| 2025-03-24 | 1.4490 | 1.4490 |
| 2025-03-21 | 1.4490 | 1.4490 |
| 2025-03-20 | 1.4540 | 1.4540 |
| 2025-03-19 | 1.4570 | 1.4570 |
| 2025-03-18 | 1.4600 | 1.4600 |
| 2025-03-17 | 1.4580 | 1.4580 |
| 2025-03-14 | 1.4600 | 1.4600 |
| 2025-03-13 | 1.4550 | 1.4550 |
| 2025-03-12 | 1.4600 | 1.4600 |
| 2025-03-11 | 1.4590 | 1.4590 |
| 2025-03-10 | 1.4580 | 1.4580 |
| 2025-03-07 | 1.4600 | 1.4600 |
| 2025-03-06 | 1.4600 | 1.4600 |
| 2025-03-05 | 1.4530 | 1.4530 |
| 2025-03-04 | 1.4510 | 1.4510 |
| 2025-03-03 | 1.4490 | 1.4490 |
| 2025-02-28 | 1.4470 | 1.4470 |
| 2025-02-27 | 1.4580 | 1.4580 |
| 2025-02-26 | 1.4600 | 1.4600 |
| 2025-02-25 | 1.4570 | 1.4570 |
| 2025-02-24 | 1.4600 | 1.4600 |
| 2025-02-21 | 1.4630 | 1.4630 |
| 2025-02-20 | 1.4520 | 1.4520 |
| 2025-02-19 | 1.4520 | 1.4520 |
| 2025-02-18 | 1.4460 | 1.4460 |
| 2025-02-17 | 1.4520 | 1.4520 |
| 2025-02-14 | 1.4520 | 1.4520 |
| 2025-02-13 | 1.4510 | 1.4510 |
| 2025-02-12 | 1.4550 | 1.4550 |
| 2025-02-11 | 1.4510 | 1.4510 |
| 2025-02-10 | 1.4510 | 1.4510 |
| 2025-02-07 | 1.4500 | 1.4500 |
| 2025-02-06 | 1.4480 | 1.4480 |
| 2025-02-05 | 1.4410 | 1.4410 |
| 2025-01-27 | 1.4430 | 1.4430 |
| 2025-01-24 | 1.4470 | 1.4470 |
| 2025-01-23 | 1.4420 | 1.4420 |
| 2025-01-22 | 1.4440 | 1.4440 |
| 2025-01-21 | 1.4470 | 1.4470 |
| 2025-01-20 | 1.4450 | 1.4450 |
| 2025-01-17 | 1.4420 | 1.4420 |
| 2025-01-16 | 1.4410 | 1.4410 |
| 2025-01-15 | 1.4400 | 1.4400 |
| 2025-01-14 | 1.4410 | 1.4410 |
