招商增荣灵活配置混合(LOF)(161727)
2022-01-26
1.5900
0.8244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-26 | 1.5900 | 1.5900 |
| 2022-01-25 | 1.5770 | 1.5770 |
| 2022-01-24 | 1.6050 | 1.6050 |
| 2022-01-21 | 1.5910 | 1.5910 |
| 2022-01-20 | 1.6070 | 1.6070 |
| 2022-01-19 | 1.6160 | 1.6160 |
| 2022-01-18 | 1.6310 | 1.6310 |
| 2022-01-17 | 1.6270 | 1.6270 |
| 2022-01-14 | 1.6030 | 1.6030 |
| 2022-01-13 | 1.5940 | 1.5940 |
| 2022-01-12 | 1.6140 | 1.6140 |
| 2022-01-11 | 1.5860 | 1.5860 |
| 2022-01-10 | 1.6100 | 1.6100 |
| 2022-01-07 | 1.6100 | 1.6100 |
| 2022-01-06 | 1.6280 | 1.6280 |
| 2022-01-05 | 1.6320 | 1.6320 |
| 2022-01-04 | 1.6640 | 1.6640 |
| 2021-12-31 | 1.6740 | 1.6740 |
| 2021-12-30 | 1.6660 | 1.6660 |
| 2021-12-29 | 1.6540 | 1.6540 |
| 2021-12-28 | 1.6670 | 1.6670 |
| 2021-12-27 | 1.6620 | 1.6620 |
| 2021-12-24 | 1.6670 | 1.6670 |
| 2021-12-23 | 1.6810 | 1.6810 |
| 2021-12-22 | 1.6660 | 1.6660 |
| 2021-12-21 | 1.6510 | 1.6510 |
| 2021-12-20 | 1.6440 | 1.6440 |
| 2021-12-17 | 1.6730 | 1.6730 |
| 2021-12-16 | 1.6910 | 1.6910 |
| 2021-12-15 | 1.6820 | 1.6820 |
| 2021-12-14 | 1.6900 | 1.6900 |
| 2021-12-13 | 1.6920 | 1.6920 |
| 2021-12-10 | 1.6820 | 1.6820 |
| 2021-12-09 | 1.6840 | 1.6840 |
| 2021-12-08 | 1.6790 | 1.6790 |
| 2021-12-07 | 1.6560 | 1.6560 |
| 2021-12-06 | 1.6690 | 1.6690 |
| 2021-12-03 | 1.6840 | 1.6840 |
| 2021-12-02 | 1.6820 | 1.6820 |
| 2021-12-01 | 1.6870 | 1.6870 |
| 2021-11-30 | 1.6990 | 1.6990 |
| 2021-11-29 | 1.7030 | 1.7030 |
| 2021-11-26 | 1.6910 | 1.6910 |
| 2021-11-25 | 1.6880 | 1.6880 |
| 2021-11-24 | 1.6900 | 1.6900 |
| 2021-11-23 | 1.7000 | 1.7000 |
| 2021-11-22 | 1.7070 | 1.7070 |
| 2021-11-19 | 1.6850 | 1.6850 |
| 2021-11-18 | 1.6710 | 1.6710 |
| 2021-11-17 | 1.6750 | 1.6750 |
| 2021-11-16 | 1.6520 | 1.6520 |
| 2021-11-15 | 1.6620 | 1.6620 |
| 2021-11-12 | 1.6920 | 1.6920 |
| 2021-11-11 | 1.6750 | 1.6750 |
| 2021-11-10 | 1.6670 | 1.6670 |
| 2021-11-09 | 1.6710 | 1.6710 |
| 2021-11-08 | 1.6650 | 1.6650 |
| 2021-11-05 | 1.6610 | 1.6610 |
| 2021-11-04 | 1.6680 | 1.6680 |
| 2021-11-03 | 1.6570 | 1.6570 |
| 2021-11-02 | 1.6700 | 1.6700 |
| 2021-11-01 | 1.6710 | 1.6710 |
| 2021-10-29 | 1.6750 | 1.6750 |
| 2021-10-28 | 1.6620 | 1.6620 |
| 2021-10-27 | 1.6760 | 1.6760 |
| 2021-10-26 | 1.6720 | 1.6720 |
| 2021-10-25 | 1.6750 | 1.6750 |
| 2021-10-22 | 1.6530 | 1.6530 |
| 2021-10-21 | 1.6650 | 1.6650 |
| 2021-10-20 | 1.6610 | 1.6610 |
| 2021-10-19 | 1.6520 | 1.6520 |
| 2021-10-18 | 1.6500 | 1.6500 |
| 2021-10-15 | 1.6460 | 1.6460 |
| 2021-10-14 | 1.6390 | 1.6390 |
| 2021-10-13 | 1.6320 | 1.6320 |
| 2021-10-12 | 1.6190 | 1.6190 |
| 2021-10-11 | 1.6360 | 1.6360 |
| 2021-10-08 | 1.6400 | 1.6400 |
| 2021-09-30 | 1.6490 | 1.6490 |
| 2021-09-29 | 1.6290 | 1.6290 |
| 2021-09-28 | 1.6550 | 1.6550 |
| 2021-09-27 | 1.6520 | 1.6520 |
| 2021-09-24 | 1.6680 | 1.6680 |
| 2021-09-23 | 1.6800 | 1.6800 |
| 2021-09-22 | 1.6840 | 1.6840 |
| 2021-09-17 | 1.6830 | 1.6830 |
| 2021-09-16 | 1.6860 | 1.6860 |
| 2021-09-15 | 1.6980 | 1.6980 |
| 2021-09-14 | 1.6930 | 1.6930 |
| 2021-09-13 | 1.7050 | 1.7050 |
| 2021-09-10 | 1.7070 | 1.7070 |
| 2021-09-09 | 1.7050 | 1.7050 |
| 2021-09-08 | 1.7020 | 1.7020 |
| 2021-09-07 | 1.7000 | 1.7000 |
| 2021-09-06 | 1.6920 | 1.6920 |
| 2021-09-03 | 1.6850 | 1.6850 |
| 2021-09-02 | 1.6930 | 1.6930 |
| 2021-09-01 | 1.6840 | 1.6840 |
| 2021-08-31 | 1.7080 | 1.7080 |
| 2021-08-30 | 1.7120 | 1.7120 |
| 2021-08-27 | 1.7010 | 1.7010 |
| 2021-08-26 | 1.6980 | 1.6980 |
| 2021-08-25 | 1.7020 | 1.7020 |
| 2021-08-24 | 1.6970 | 1.6970 |
| 2021-08-23 | 1.6960 | 1.6960 |
| 2021-08-20 | 1.6830 | 1.6830 |
| 2021-08-19 | 1.6870 | 1.6870 |
| 2021-08-18 | 1.6690 | 1.6690 |
| 2021-08-17 | 1.6660 | 1.6660 |
| 2021-08-16 | 1.6880 | 1.6880 |
| 2021-08-13 | 1.7070 | 1.7070 |
| 2021-08-12 | 1.7090 | 1.7090 |
| 2021-08-11 | 1.7140 | 1.7140 |
| 2021-08-10 | 1.7230 | 1.7230 |
| 2021-08-09 | 1.7130 | 1.7130 |
| 2021-08-06 | 1.7090 | 1.7090 |
| 2021-08-05 | 1.7200 | 1.7200 |
| 2021-08-04 | 1.7310 | 1.7310 |
| 2021-08-03 | 1.7020 | 1.7020 |
| 2021-08-02 | 1.7260 | 1.7260 |
