招商丰泰灵活配置混合(LOF)(161722)
2026-09-24
1.5200
-1.9355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5200 | 1.5200 |
| 2026-09-23 | 1.5500 | 1.5500 |
| 2026-09-22 | 1.5520 | 1.5520 |
| 2026-09-21 | 1.5530 | 1.5530 |
| 2026-09-18 | 1.5400 | 1.5400 |
| 2026-09-17 | 1.5190 | 1.5190 |
| 2026-09-16 | 1.5270 | 1.5270 |
| 2026-09-15 | 1.5070 | 1.5070 |
| 2026-09-14 | 1.5120 | 1.5120 |
| 2026-09-11 | 1.5130 | 1.5130 |
| 2026-09-10 | 1.5390 | 1.5390 |
| 2026-09-09 | 1.5530 | 1.5530 |
| 2026-09-08 | 1.5530 | 1.5530 |
| 2026-09-07 | 1.5500 | 1.5500 |
| 2026-09-04 | 1.5310 | 1.5310 |
| 2026-09-03 | 1.5440 | 1.5440 |
| 2026-09-02 | 1.5360 | 1.5360 |
| 2026-09-01 | 1.5520 | 1.5520 |
| 2026-08-31 | 1.5680 | 1.5680 |
| 2026-08-28 | 1.5570 | 1.5570 |
| 2026-08-27 | 1.5590 | 1.5590 |
| 2026-08-26 | 1.5300 | 1.5300 |
| 2026-08-25 | 1.5230 | 1.5230 |
| 2026-08-24 | 1.5200 | 1.5200 |
| 2026-08-21 | 1.5450 | 1.5450 |
| 2026-08-20 | 1.5420 | 1.5420 |
| 2026-08-19 | 1.5310 | 1.5310 |
| 2026-08-18 | 1.5930 | 1.5930 |
| 2026-08-17 | 1.5930 | 1.5930 |
| 2026-08-14 | 1.5640 | 1.5640 |
| 2026-08-13 | 1.5560 | 1.5560 |
| 2026-08-12 | 1.5670 | 1.5670 |
| 2026-08-11 | 1.5540 | 1.5540 |
| 2026-08-10 | 1.5660 | 1.5660 |
| 2026-08-07 | 1.5580 | 1.5580 |
| 2026-08-06 | 1.5300 | 1.5300 |
| 2026-08-05 | 1.5210 | 1.5210 |
| 2026-08-04 | 1.4880 | 1.4880 |
| 2026-08-03 | 1.4550 | 1.4550 |
| 2026-07-31 | 1.4600 | 1.4600 |
| 2026-07-30 | 1.4330 | 1.4330 |
| 2026-07-29 | 1.4700 | 1.4700 |
| 2026-07-28 | 1.4550 | 1.4550 |
| 2026-07-27 | 1.4970 | 1.4970 |
| 2026-07-24 | 1.4670 | 1.4670 |
| 2026-07-23 | 1.4970 | 1.4970 |
| 2026-07-22 | 1.4860 | 1.4860 |
| 2026-07-21 | 1.4930 | 1.4930 |
| 2026-07-20 | 1.4420 | 1.4420 |
| 2026-07-17 | 1.4640 | 1.4640 |
| 2026-07-16 | 1.5380 | 1.5380 |
| 2026-07-15 | 1.5680 | 1.5680 |
| 2026-07-14 | 1.5860 | 1.5860 |
| 2026-07-13 | 1.5600 | 1.5600 |
| 2026-07-10 | 1.6200 | 1.6200 |
| 2026-07-09 | 1.6340 | 1.6340 |
| 2026-07-08 | 1.6000 | 1.6000 |
| 2026-07-07 | 1.6280 | 1.6280 |
| 2026-07-06 | 1.6520 | 1.6520 |
| 2026-07-03 | 1.6660 | 1.6660 |
| 2026-07-02 | 1.6570 | 1.6570 |
| 2026-07-01 | 1.6970 | 1.6970 |
| 2026-06-30 | 1.6940 | 1.6940 |
| 2026-06-29 | 1.6650 | 1.6650 |
| 2026-06-26 | 1.6720 | 1.6720 |
| 2026-06-25 | 1.7120 | 1.7120 |
| 2026-06-24 | 1.7010 | 1.7010 |
| 2026-06-23 | 1.6800 | 1.6800 |
| 2026-06-22 | 1.7030 | 1.7030 |
| 2026-06-18 | 1.6870 | 1.6870 |
| 2026-06-17 | 1.6840 | 1.6840 |
| 2026-06-16 | 1.6700 | 1.6700 |
| 2026-06-15 | 1.6490 | 1.6490 |
| 2026-06-12 | 1.5930 | 1.5930 |
| 2026-06-11 | 1.5810 | 1.5810 |
| 2026-06-10 | 1.5890 | 1.5890 |
| 2026-06-09 | 1.6100 | 1.6100 |
| 2026-06-08 | 1.5760 | 1.5760 |
| 2026-06-05 | 1.6240 | 1.6240 |
| 2026-06-04 | 1.6420 | 1.6420 |
| 2026-06-03 | 1.6460 | 1.6460 |
| 2026-06-02 | 1.6430 | 1.6430 |
| 2026-06-01 | 1.6400 | 1.6400 |
| 2026-05-29 | 1.6580 | 1.6580 |
| 2026-05-28 | 1.6970 | 1.6970 |
| 2026-05-27 | 1.6880 | 1.6880 |
| 2026-05-26 | 1.7130 | 1.7130 |
| 2026-05-25 | 1.7180 | 1.7180 |
| 2026-05-22 | 1.7030 | 1.7030 |
| 2026-05-21 | 1.6680 | 1.6680 |
| 2026-05-20 | 1.7050 | 1.7050 |
| 2026-05-19 | 1.6960 | 1.6960 |
| 2026-05-18 | 1.6900 | 1.6900 |
| 2026-05-15 | 1.6920 | 1.6920 |
| 2026-05-14 | 1.7160 | 1.7160 |
| 2026-05-13 | 1.7450 | 1.7450 |
| 2026-05-12 | 1.7200 | 1.7200 |
| 2026-05-11 | 1.7300 | 1.7300 |
| 2026-05-08 | 1.7120 | 1.7120 |
| 2026-05-07 | 1.7090 | 1.7090 |
| 2026-05-06 | 1.6840 | 1.6840 |
| 2026-04-30 | 1.6540 | 1.6540 |
| 2026-04-29 | 1.6590 | 1.6590 |
| 2026-04-28 | 1.6350 | 1.6350 |
| 2026-04-27 | 1.6430 | 1.6430 |
| 2026-04-24 | 1.6300 | 1.6300 |
| 2026-04-23 | 1.6380 | 1.6380 |
| 2026-04-22 | 1.6490 | 1.6490 |
| 2026-04-21 | 1.6310 | 1.6310 |
| 2026-04-20 | 1.6240 | 1.6240 |
| 2026-04-17 | 1.6140 | 1.6140 |
| 2026-04-16 | 1.6070 | 1.6070 |
| 2026-04-15 | 1.5830 | 1.5830 |
| 2026-04-14 | 1.5870 | 1.5870 |
| 2026-04-13 | 1.5700 | 1.5700 |
| 2026-04-10 | 1.5680 | 1.5680 |
| 2026-04-09 | 1.5560 | 1.5560 |
| 2026-04-08 | 1.5640 | 1.5640 |
| 2026-04-07 | 1.4980 | 1.4980 |
| 2026-04-03 | 1.4910 | 1.4910 |
