招商丰泰灵活配置混合(LOF)(161722)
2026-01-14
1.5490
0.9121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.5490 | 1.5490 |
| 2026-01-13 | 1.5350 | 1.5350 |
| 2026-01-12 | 1.5410 | 1.5410 |
| 2026-01-09 | 1.5280 | 1.5280 |
| 2026-01-08 | 1.5210 | 1.5210 |
| 2026-01-07 | 1.5190 | 1.5190 |
| 2026-01-06 | 1.5140 | 1.5140 |
| 2026-01-05 | 1.5140 | 1.5140 |
| 2025-12-31 | 1.5030 | 1.5030 |
| 2025-12-30 | 1.5060 | 1.5060 |
| 2025-12-29 | 1.5050 | 1.5050 |
| 2025-12-26 | 1.5090 | 1.5090 |
| 2025-12-25 | 1.5070 | 1.5070 |
| 2025-12-24 | 1.5070 | 1.5070 |
| 2025-12-23 | 1.5040 | 1.5040 |
| 2025-12-22 | 1.4990 | 1.4990 |
| 2025-12-19 | 1.4950 | 1.4950 |
| 2025-12-18 | 1.4940 | 1.4940 |
| 2025-12-17 | 1.4990 | 1.4990 |
| 2025-12-16 | 1.4900 | 1.4900 |
| 2025-12-15 | 1.4960 | 1.4960 |
| 2025-12-12 | 1.5000 | 1.5000 |
| 2025-12-11 | 1.4920 | 1.4920 |
| 2025-12-10 | 1.4970 | 1.4970 |
| 2025-12-09 | 1.4940 | 1.4940 |
| 2025-12-08 | 1.4950 | 1.4950 |
| 2025-12-05 | 1.4900 | 1.4900 |
| 2025-12-04 | 1.4860 | 1.4860 |
| 2025-12-03 | 1.4860 | 1.4860 |
| 2025-12-02 | 1.4850 | 1.4850 |
| 2025-12-01 | 1.4880 | 1.4880 |
| 2025-11-28 | 1.4860 | 1.4860 |
| 2025-11-27 | 1.4850 | 1.4850 |
| 2025-11-26 | 1.4850 | 1.4850 |
| 2025-11-25 | 1.4840 | 1.4840 |
| 2025-11-24 | 1.4810 | 1.4810 |
| 2025-11-21 | 1.4800 | 1.4800 |
| 2025-11-20 | 1.4850 | 1.4850 |
| 2025-11-19 | 1.4850 | 1.4850 |
| 2025-11-18 | 1.4850 | 1.4850 |
| 2025-11-17 | 1.4880 | 1.4880 |
| 2025-11-14 | 1.4900 | 1.4900 |
| 2025-11-13 | 1.4930 | 1.4930 |
| 2025-11-12 | 1.4870 | 1.4870 |
| 2025-11-11 | 1.4880 | 1.4880 |
| 2025-11-10 | 1.4870 | 1.4870 |
| 2025-11-07 | 1.4840 | 1.4840 |
| 2025-11-06 | 1.4830 | 1.4830 |
| 2025-11-05 | 1.4820 | 1.4820 |
| 2025-11-04 | 1.4810 | 1.4810 |
| 2025-11-03 | 1.4860 | 1.4860 |
| 2025-10-31 | 1.4830 | 1.4830 |
| 2025-10-30 | 1.4840 | 1.4840 |
| 2025-10-29 | 1.4870 | 1.4870 |
| 2025-10-28 | 1.4820 | 1.4820 |
| 2025-10-27 | 1.4830 | 1.4830 |
| 2025-10-24 | 1.4790 | 1.4790 |
| 2025-10-23 | 1.4740 | 1.4740 |
| 2025-10-22 | 1.4750 | 1.4750 |
| 2025-10-21 | 1.4780 | 1.4780 |
| 2025-10-20 | 1.4760 | 1.4760 |
| 2025-10-17 | 1.4750 | 1.4750 |
| 2025-10-16 | 1.4860 | 1.4860 |
| 2025-10-15 | 1.4890 | 1.4890 |
| 2025-10-14 | 1.4830 | 1.4830 |
| 2025-10-13 | 1.4940 | 1.4940 |
| 2025-10-10 | 1.4960 | 1.4960 |
| 2025-10-09 | 1.5090 | 1.5090 |
| 2025-09-30 | 1.5090 | 1.5090 |
| 2025-09-29 | 1.5060 | 1.5060 |
| 2025-09-26 | 1.5020 | 1.5020 |
| 2025-09-25 | 1.5130 | 1.5130 |
| 2025-09-24 | 1.5120 | 1.5120 |
| 2025-09-23 | 1.5030 | 1.5030 |
| 2025-09-22 | 1.5050 | 1.5050 |
| 2025-09-19 | 1.5040 | 1.5040 |
| 2025-09-18 | 1.5060 | 1.5060 |
| 2025-09-17 | 1.5120 | 1.5120 |
| 2025-09-16 | 1.5090 | 1.5090 |
| 2025-09-15 | 1.5030 | 1.5030 |
| 2025-09-12 | 1.4990 | 1.4990 |
| 2025-09-11 | 1.5010 | 1.5010 |
| 2025-09-10 | 1.4980 | 1.4980 |
| 2025-09-09 | 1.4960 | 1.4960 |
| 2025-09-08 | 1.4980 | 1.4980 |
| 2025-09-05 | 1.4930 | 1.4930 |
| 2025-09-04 | 1.4850 | 1.4850 |
| 2025-09-03 | 1.5020 | 1.5020 |
| 2025-09-02 | 1.5000 | 1.5000 |
| 2025-09-01 | 1.5200 | 1.5200 |
| 2025-08-29 | 1.5180 | 1.5180 |
| 2025-08-28 | 1.5180 | 1.5180 |
| 2025-08-27 | 1.5040 | 1.5040 |
| 2025-08-26 | 1.5130 | 1.5130 |
| 2025-08-25 | 1.5160 | 1.5160 |
| 2025-08-22 | 1.5030 | 1.5030 |
| 2025-08-21 | 1.4930 | 1.4930 |
| 2025-08-20 | 1.4980 | 1.4980 |
| 2025-08-19 | 1.4940 | 1.4940 |
| 2025-08-18 | 1.4970 | 1.4970 |
| 2025-08-15 | 1.4840 | 1.4840 |
| 2025-08-14 | 1.4720 | 1.4720 |
| 2025-08-13 | 1.4790 | 1.4790 |
| 2025-08-12 | 1.4710 | 1.4710 |
| 2025-08-11 | 1.4700 | 1.4700 |
| 2025-08-08 | 1.4640 | 1.4640 |
| 2025-08-07 | 1.4680 | 1.4680 |
| 2025-08-06 | 1.4680 | 1.4680 |
| 2025-08-05 | 1.4670 | 1.4670 |
| 2025-08-04 | 1.4660 | 1.4660 |
| 2025-08-01 | 1.4640 | 1.4640 |
| 2025-07-31 | 1.4640 | 1.4640 |
| 2025-07-30 | 1.4640 | 1.4640 |
| 2025-07-29 | 1.4670 | 1.4670 |
| 2025-07-28 | 1.4650 | 1.4650 |
| 2025-07-25 | 1.4690 | 1.4690 |
| 2025-07-24 | 1.4630 | 1.4630 |
| 2025-07-23 | 1.4600 | 1.4600 |
| 2025-07-22 | 1.4580 | 1.4580 |
| 2025-07-21 | 1.4590 | 1.4590 |
