招商增荣灵活配置混合(LOF)(161727)
2023-03-27
1.4840
0.1350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.4820 | 1.4820 |
| 2023-03-23 | 1.4870 | 1.4870 |
| 2023-03-22 | 1.4780 | 1.4780 |
| 2023-03-21 | 1.4700 | 1.4700 |
| 2023-03-20 | 1.4650 | 1.4650 |
| 2023-03-17 | 1.4610 | 1.4610 |
| 2023-03-16 | 1.4550 | 1.4550 |
| 2023-03-15 | 1.4620 | 1.4620 |
| 2023-03-14 | 1.4650 | 1.4650 |
| 2023-03-13 | 1.4730 | 1.4730 |
| 2023-03-10 | 1.4550 | 1.4550 |
| 2023-03-09 | 1.4650 | 1.4650 |
| 2023-03-08 | 1.4670 | 1.4670 |
| 2023-03-07 | 1.4670 | 1.4670 |
| 2023-03-06 | 1.4840 | 1.4840 |
| 2023-03-03 | 1.4820 | 1.4820 |
| 2023-03-02 | 1.4810 | 1.4810 |
| 2023-03-01 | 1.4880 | 1.4880 |
| 2023-02-28 | 1.4820 | 1.4820 |
| 2023-02-27 | 1.4760 | 1.4760 |
| 2023-02-24 | 1.4810 | 1.4810 |
| 2023-02-23 | 1.4840 | 1.4840 |
| 2023-02-22 | 1.4850 | 1.4850 |
| 2023-02-21 | 1.4850 | 1.4850 |
| 2023-02-20 | 1.4830 | 1.4830 |
| 2023-02-17 | 1.4650 | 1.4650 |
| 2023-02-16 | 1.4720 | 1.4720 |
| 2023-02-15 | 1.4850 | 1.4850 |
| 2023-02-14 | 1.4890 | 1.4890 |
| 2023-02-13 | 1.4890 | 1.4890 |
| 2023-02-10 | 1.4730 | 1.4730 |
| 2023-02-09 | 1.4770 | 1.4770 |
| 2023-02-08 | 1.4640 | 1.4640 |
| 2023-02-07 | 1.4720 | 1.4720 |
| 2023-02-06 | 1.4690 | 1.4690 |
| 2023-02-03 | 1.4770 | 1.4770 |
| 2023-02-02 | 1.4780 | 1.4780 |
| 2023-02-01 | 1.4770 | 1.4770 |
| 2023-01-31 | 1.4680 | 1.4680 |
| 2023-01-30 | 1.4750 | 1.4750 |
| 2023-01-20 | 1.4750 | 1.4750 |
| 2023-01-19 | 1.4750 | 1.4750 |
| 2023-01-18 | 1.4630 | 1.4630 |
| 2023-01-17 | 1.4600 | 1.4600 |
| 2023-01-16 | 1.4590 | 1.4590 |
| 2023-01-13 | 1.4550 | 1.4550 |
| 2023-01-12 | 1.4500 | 1.4500 |
| 2023-01-11 | 1.4500 | 1.4500 |
| 2023-01-10 | 1.4530 | 1.4530 |
| 2023-01-09 | 1.4540 | 1.4540 |
| 2023-01-06 | 1.4520 | 1.4520 |
| 2023-01-05 | 1.4560 | 1.4560 |
| 2023-01-04 | 1.4530 | 1.4530 |
| 2023-01-03 | 1.4540 | 1.4540 |
| 2022-12-31 | 1.4310 | 1.4310 |
| 2022-12-30 | 1.4310 | 1.4310 |
| 2022-12-29 | 1.4270 | 1.4270 |
| 2022-12-28 | 1.4230 | 1.4230 |
| 2022-12-27 | 1.4290 | 1.4290 |
| 2022-12-26 | 1.4190 | 1.4190 |
| 2022-12-23 | 1.4040 | 1.4040 |
| 2022-12-22 | 1.4060 | 1.4060 |
| 2022-12-21 | 1.4110 | 1.4110 |
| 2022-12-20 | 1.4200 | 1.4200 |
| 2022-12-19 | 1.4280 | 1.4280 |
| 2022-12-16 | 1.4390 | 1.4390 |
| 2022-12-15 | 1.4480 | 1.4480 |
| 2022-12-14 | 1.4510 | 1.4510 |
| 2022-12-13 | 1.4520 | 1.4520 |
| 2022-12-12 | 1.4620 | 1.4620 |
| 2022-12-09 | 1.4570 | 1.4570 |
| 2022-12-08 | 1.4580 | 1.4580 |
| 2022-12-07 | 1.4620 | 1.4620 |
| 2022-12-06 | 1.4640 | 1.4640 |
| 2022-12-05 | 1.4610 | 1.4610 |
| 2022-12-02 | 1.4670 | 1.4670 |
| 2022-12-01 | 1.4650 | 1.4650 |
| 2022-11-30 | 1.4610 | 1.4610 |
| 2022-11-29 | 1.4610 | 1.4610 |
| 2022-11-28 | 1.4520 | 1.4520 |
| 2022-11-25 | 1.4520 | 1.4520 |
| 2022-11-24 | 1.4620 | 1.4620 |
| 2022-11-23 | 1.4600 | 1.4600 |
| 2022-11-22 | 1.4680 | 1.4680 |
| 2022-11-21 | 1.4810 | 1.4810 |
| 2022-11-18 | 1.4790 | 1.4790 |
| 2022-11-17 | 1.4720 | 1.4720 |
| 2022-11-16 | 1.4700 | 1.4700 |
| 2022-11-15 | 1.4750 | 1.4750 |
| 2022-11-14 | 1.4610 | 1.4610 |
| 2022-11-11 | 1.4670 | 1.4670 |
| 2022-11-10 | 1.4580 | 1.4580 |
| 2022-11-09 | 1.4740 | 1.4740 |
| 2022-11-08 | 1.4770 | 1.4770 |
| 2022-11-07 | 1.4810 | 1.4810 |
| 2022-11-04 | 1.4870 | 1.4870 |
| 2022-11-03 | 1.4680 | 1.4680 |
| 2022-11-02 | 1.4710 | 1.4710 |
| 2022-11-01 | 1.4690 | 1.4690 |
| 2022-10-31 | 1.4510 | 1.4510 |
| 2022-10-28 | 1.4530 | 1.4530 |
| 2022-10-27 | 1.4740 | 1.4740 |
| 2022-10-26 | 1.4810 | 1.4810 |
| 2022-10-25 | 1.4610 | 1.4610 |
| 2022-10-24 | 1.4690 | 1.4690 |
| 2022-10-21 | 1.4820 | 1.4820 |
| 2022-10-20 | 1.4830 | 1.4830 |
| 2022-10-19 | 1.4910 | 1.4910 |
| 2022-10-18 | 1.5000 | 1.5000 |
| 2022-10-17 | 1.4970 | 1.4970 |
| 2022-10-14 | 1.4930 | 1.4930 |
| 2022-10-13 | 1.4680 | 1.4680 |
| 2022-10-12 | 1.4630 | 1.4630 |
| 2022-10-11 | 1.4440 | 1.4440 |
| 2022-10-10 | 1.4370 | 1.4370 |
| 2022-09-30 | 1.4610 | 1.4610 |
| 2022-09-29 | 1.4750 | 1.4750 |
