招商丰泰灵活配置混合(LOF)(161722)
2023-02-02
1.3920
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.3920 | 1.3920 |
| 2023-01-31 | 1.3860 | 1.3860 |
| 2023-01-30 | 1.3890 | 1.3890 |
| 2023-01-20 | 1.3870 | 1.3870 |
| 2023-01-19 | 1.3860 | 1.3860 |
| 2023-01-18 | 1.3830 | 1.3830 |
| 2023-01-17 | 1.3840 | 1.3840 |
| 2023-01-16 | 1.3850 | 1.3850 |
| 2023-01-13 | 1.3810 | 1.3810 |
| 2023-01-12 | 1.3760 | 1.3760 |
| 2023-01-11 | 1.3780 | 1.3780 |
| 2023-01-10 | 1.3820 | 1.3820 |
| 2023-01-09 | 1.3820 | 1.3820 |
| 2023-01-06 | 1.3800 | 1.3800 |
| 2023-01-05 | 1.3810 | 1.3810 |
| 2023-01-04 | 1.3750 | 1.3750 |
| 2023-01-03 | 1.3700 | 1.3700 |
| 2022-12-31 | 1.3660 | 1.3660 |
| 2022-12-30 | 1.3660 | 1.3660 |
| 2022-12-29 | 1.3650 | 1.3650 |
| 2022-12-28 | 1.3650 | 1.3650 |
| 2022-12-27 | 1.3690 | 1.3690 |
| 2022-12-26 | 1.3660 | 1.3660 |
| 2022-12-23 | 1.3610 | 1.3610 |
| 2022-12-22 | 1.3600 | 1.3600 |
| 2022-12-21 | 1.3590 | 1.3590 |
| 2022-12-20 | 1.3600 | 1.3600 |
| 2022-12-19 | 1.3650 | 1.3650 |
| 2022-12-16 | 1.3690 | 1.3690 |
| 2022-12-15 | 1.3720 | 1.3720 |
| 2022-12-14 | 1.3730 | 1.3730 |
| 2022-12-13 | 1.3700 | 1.3700 |
| 2022-12-12 | 1.3770 | 1.3770 |
| 2022-12-09 | 1.3810 | 1.3810 |
| 2022-12-08 | 1.3800 | 1.3800 |
| 2022-12-07 | 1.3790 | 1.3790 |
| 2022-12-06 | 1.3810 | 1.3810 |
| 2022-12-05 | 1.3830 | 1.3830 |
| 2022-12-02 | 1.3790 | 1.3790 |
| 2022-12-01 | 1.3820 | 1.3820 |
| 2022-11-30 | 1.3780 | 1.3780 |
| 2022-11-29 | 1.3790 | 1.3790 |
| 2022-11-28 | 1.3760 | 1.3760 |
| 2022-11-25 | 1.3780 | 1.3780 |
| 2022-11-24 | 1.3820 | 1.3820 |
| 2022-11-23 | 1.3810 | 1.3810 |
| 2022-11-22 | 1.3820 | 1.3820 |
| 2022-11-21 | 1.3860 | 1.3860 |
| 2022-11-18 | 1.3850 | 1.3850 |
| 2022-11-17 | 1.3850 | 1.3850 |
| 2022-11-16 | 1.3820 | 1.3820 |
| 2022-11-15 | 1.3890 | 1.3890 |
| 2022-11-14 | 1.3820 | 1.3820 |
| 2022-11-11 | 1.3880 | 1.3880 |
| 2022-11-10 | 1.3870 | 1.3870 |
| 2022-11-09 | 1.3910 | 1.3910 |
| 2022-11-08 | 1.3920 | 1.3920 |
| 2022-11-07 | 1.3940 | 1.3940 |
| 2022-11-04 | 1.3960 | 1.3960 |
| 2022-11-03 | 1.3930 | 1.3930 |
| 2022-11-02 | 1.3930 | 1.3930 |
| 2022-11-01 | 1.3920 | 1.3920 |
| 2022-10-31 | 1.3900 | 1.3900 |
| 2022-10-28 | 1.3830 | 1.3830 |
| 2022-10-27 | 1.3900 | 1.3900 |
| 2022-10-26 | 1.3940 | 1.3940 |
| 2022-10-25 | 1.3880 | 1.3880 |
| 2022-10-24 | 1.3880 | 1.3880 |
| 2022-10-21 | 1.3920 | 1.3920 |
| 2022-10-20 | 1.3880 | 1.3880 |
| 2022-10-19 | 1.3920 | 1.3920 |
| 2022-10-18 | 1.3970 | 1.3970 |
| 2022-10-17 | 1.3960 | 1.3960 |
| 2022-10-14 | 1.3950 | 1.3950 |
| 2022-10-13 | 1.3860 | 1.3860 |
| 2022-10-12 | 1.3860 | 1.3860 |
| 2022-10-11 | 1.3810 | 1.3810 |
| 2022-10-10 | 1.3820 | 1.3820 |
| 2022-09-30 | 1.3850 | 1.3850 |
| 2022-09-29 | 1.3880 | 1.3880 |
| 2022-09-28 | 1.3890 | 1.3890 |
| 2022-09-27 | 1.3940 | 1.3940 |
| 2022-09-26 | 1.3910 | 1.3910 |
| 2022-09-23 | 1.3920 | 1.3920 |
| 2022-09-22 | 1.3920 | 1.3920 |
| 2022-09-21 | 1.3940 | 1.3940 |
| 2022-09-20 | 1.3950 | 1.3950 |
| 2022-09-19 | 1.3940 | 1.3940 |
| 2022-09-16 | 1.3960 | 1.3960 |
| 2022-09-15 | 1.4030 | 1.4030 |
| 2022-09-14 | 1.4060 | 1.4060 |
| 2022-09-13 | 1.4090 | 1.4090 |
| 2022-09-09 | 1.4080 | 1.4080 |
| 2022-09-08 | 1.4060 | 1.4060 |
| 2022-09-07 | 1.4080 | 1.4080 |
| 2022-09-06 | 1.4090 | 1.4090 |
| 2022-09-05 | 1.4060 | 1.4060 |
| 2022-09-02 | 1.4040 | 1.4040 |
| 2022-09-01 | 1.4040 | 1.4040 |
| 2022-08-31 | 1.4050 | 1.4050 |
| 2022-08-30 | 1.4100 | 1.4100 |
| 2022-08-29 | 1.4130 | 1.4130 |
| 2022-08-26 | 1.4110 | 1.4110 |
| 2022-08-25 | 1.4140 | 1.4140 |
| 2022-08-24 | 1.4150 | 1.4150 |
| 2022-08-23 | 1.4250 | 1.4250 |
| 2022-08-22 | 1.4230 | 1.4230 |
| 2022-08-19 | 1.4210 | 1.4210 |
| 2022-08-18 | 1.4250 | 1.4250 |
| 2022-08-17 | 1.4200 | 1.4200 |
| 2022-08-16 | 1.4160 | 1.4160 |
| 2022-08-15 | 1.4140 | 1.4140 |
| 2022-08-12 | 1.4100 | 1.4100 |
| 2022-08-11 | 1.4120 | 1.4120 |
| 2022-08-10 | 1.4060 | 1.4060 |
| 2022-08-09 | 1.4070 | 1.4070 |
| 2022-08-08 | 1.4060 | 1.4060 |
