招商丰泰LOF(161722)最新净值表现 | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 2025-08-21 | 1.4930 | 1.4930 | -- | 2025-08-14 | 1.4720 | 1.4720 | -- | 2025-08-12 | 1.4710 | 1.4710 | 0.07% | 2025-08-11 | 1.4700 | 1.4700 | -- | 2025-08-07 | 1.4680 | 1.4680 | -- | 2025-08-05 | 1.4670 | 1.4670 | 0.07% | 2025-08-04 | 1.4660 | 1.4660 | -- | 2025-07-31 | 1.4640 | 1.4640 | -- | 2025-07-29 | 1.4670 | 1.4670 | -- | 2025-07-25 | 1.4690 | 1.4690 | -- | 2025-07-17 | 1.4610 | 1.4610 | -- | 2025-07-09 | 1.4610 | 1.4610 | -- | 2025-07-07 | 1.4590 | 1.4590 | 0.00% | 2025-07-04 | 1.4590 | 1.4590 | 0.00% | 2025-07-03 | 1.4590 | 1.4590 | -- | 2025-07-01 | 1.4590 | 1.4590 | -- | 2025-06-26 | 1.4540 | 1.4540 | -- | 2025-06-23 | 1.4500 | 1.4500 | 0.00% | 2025-06-20 | 1.4500 | 1.4500 | -0.07% | 2025-06-19 | 1.4510 | 1.4510 | -- | 2025-06-17 | 1.4530 | 1.4530 | -- | 2025-06-12 | 1.4550 | 1.4550 | -- | 2025-06-09 | 1.4540 | 1.4540 | -- | 2025-06-05 | 1.4550 | 1.4550 | -- | 2025-05-28 | 1.4500 | 1.4500 | -- | 2025-05-21 | 1.4530 | 1.4530 | 0.00% | 2025-05-20 | 1.4530 | 1.4530 | 0.21% | 2025-05-19 | 1.4500 | 1.4500 | -- | 2025-05-12 | 1.4500 | 1.4500 | -- | 2025-04-30 | 1.4460 | 1.4460 | -- | 2025-04-25 | 1.4430 | 1.4430 | -- | 2025-04-22 | 1.4440 | 1.4440 | 0.07% | 2025-04-21 | 1.4430 | 1.4430 | 0.14% | 2025-04-18 | 1.4410 | 1.4410 | -- | 2025-04-16 | 1.4430 | 1.4430 | -- | 2025-04-14 | 1.4450 | 1.4450 | -- | 2025-04-09 | 1.4390 | 1.4390 | -- | 2025-04-03 | 1.4470 | 1.4470 | -0.14% | 2025-04-02 | 1.4490 | 1.4490 | -- | 2025-03-27 | 1.4480 | 1.4480 | 0.00% | 2025-03-26 | 1.4480 | 1.4480 | -- | 2025-03-21 | 1.4490 | 1.4490 | -- | 2025-03-17 | 1.4580 | 1.4580 | -0.14% | 2025-03-14 | 1.4600 | 1.4600 | 0.34% | 2025-03-13 | 1.4550 | 1.4550 | -0.34% | 2025-03-12 | 1.4600 | 1.4600 | -- | 2025-03-07 | 1.4600 | 1.4600 | 0.00% | 2025-03-06 | 1.4600 | 1.4600 | 0.48% | 2025-03-05 | 1.4530 | 1.4530 | -- | 2025-02-28 | 1.4470 | 1.4470 | -0.75% | 2025-02-27 | 1.4580 | 1.4580 | -0.14% | 2025-02-26 | 1.4600 | 1.4600 | -- | 2025-02-17 | 1.4520 | 1.4520 | 0.00% | 2025-02-14 | 1.4520 | 1.4520 | 0.07% | 2025-02-13 | 1.4510 | 1.4510 | -- | 2025-02-10 | 1.4510 | 1.4510 | -- | 2025-02-06 | 1.4480 | 1.4480 | 0.49% | 2025-02-05 | 1.4410 | 1.4410 | -- | 2025-01-24 | 1.4470 | 1.4470 | -- | 2025-01-17 | 1.4420 | 1.4420 | 0.07% | 2025-01-16 | 1.4410 | 1.4410 | 0.07% | 2025-01-15 | 1.4400 | 1.4400 | -0.07% | 2025-01-14 | 1.4410 | 1.4410 | 0.56% | 2025-01-13 | 1.4330 | 1.4330 | -- | 2025-01-07 | 1.4400 | 1.4400 | 0.21% | 2025-01-06 | 1.4370 | 1.4370 | -- | 2025-01-02 | 1.4430 | 1.4430 | 0.00% | 2024-12-31 | 1.4430 | 1.4430 | -- | 2024-12-26 | 1.4460 | 1.4460 | 0.21% | 2024-12-25 | 1.4430 | 1.4430 | -- | 2024-12-20 | 1.4470 | 1.4470 | 0.14% | 2024-12-19 | 1.4450 | 1.4450 | -- | 2024-12-16 | 1.4470 | 1.4470 | -0.14% | 2024-12-13 | 1.4490 | 1.4490 | -- | 2024-12-11 | 1.4480 | 1.4480 | -- | 2024-12-09 | 1.4430 | 1.4430 | 0.00% | 2024-12-06 | 1.4430 | 1.4430 | 0.07% | 2024-12-05 | 1.4420 | 1.4420 | 0.21% | 2024-12-04 | 1.4390 | 1.4390 | -0.28% | 2024-12-03 | 1.4430 | 1.4430 | -0.14% | 2024-12-02 | 1.4450 | 1.4450 | 0.14% | 2024-11-29 | 1.4430 | 1.4430 | 0.21% | 2024-11-28 | 1.4400 | 1.4400 | -0.07% | 2024-11-27 | 1.4410 | 1.4410 | 0.28% | 2024-11-26 | 1.4370 | 1.4370 | 0.07% | 2024-11-25 | 1.4360 | 1.4360 | 0.07% | 2024-11-22 | 1.4350 | 1.4350 | -0.35% | 2024-11-21 | 1.4400 | 1.4400 | 0.00% | 2024-11-20 | 1.4400 | 1.4400 | 0.14% | 2024-11-19 | 1.4380 | 1.4380 | 0.21% | 2024-11-18 | 1.4350 | 1.4350 | -0.42% | 2024-11-15 | 1.4410 | 1.4410 | -0.21% | 2024-11-14 | 1.4440 | 1.4440 | -0.41% | 2024-11-13 | 1.4500 | 1.4500 | 0.00% | 2024-11-12 | 1.4500 | 1.4500 | -0.21% | 2024-11-11 | 1.4530 | 1.4530 | 0.48% | 2024-11-08 | 1.4460 | 1.4460 | 0.07% | 2024-11-07 | 1.4450 | 1.4450 | 0.28% | 2024-11-06 | 1.4410 | 1.4410 | 0.14% | 2024-11-05 | 1.4390 | 1.4390 | 0.49% | 2024-11-04 | 1.4320 | 1.4320 | 0.14% | 2024-11-01 | 1.4300 | 1.4300 | -0.21% | 2024-10-31 | 1.4330 | 1.4330 | 0.14% | 2024-10-30 | 1.4310 | 1.4310 | -0.07% | 2024-10-29 | 1.4320 | 1.4320 | -0.21% | 2024-10-28 | 1.4350 | 1.4350 | 0.14% | 2024-10-25 | 1.4330 | 1.4330 | 0.28% | 2024-10-24 | 1.4290 | 1.4290 | -0.21% | 2024-10-23 | 1.4320 | 1.4320 | -0.07% | 2024-10-22 | 1.4330 | 1.4330 | 0.00% | 2024-10-21 | 1.4330 | 1.4330 | 0.21% | 2024-10-18 | 1.4300 | 1.4300 | 0.35% | 2024-10-17 | 1.4250 | 1.4250 | -0.07% | 2024-10-16 | 1.4260 | 1.4260 | 0.00% | 2024-10-15 | 1.4260 | 1.4260 | -0.14% | 2024-10-14 | 1.4280 | 1.4280 | 0.21% | 2024-10-11 | 1.4250 | 1.4250 | -0.49% | 2024-10-10 | 1.4320 | 1.4320 | -0.14% | 2024-10-09 | 1.4340 | 1.4340 | -1.17% | 2024-10-08 | 1.4510 | 1.4510 | 1.04% | 2024-09-30 | 1.4360 | 1.4360 | 1.34% | 2024-09-27 | 1.4170 | 1.4170 | 0.50% | 2024-09-26 | 1.4100 | 1.4100 | 0.36% | 2024-09-25 | 1.4050 | 1.4050 | -- | 2024-09-23 | 1.4010 | 1.4010 | 0.07% | 2024-09-20 | 1.4000 | 1.4000 | -0.07% | 2024-09-19 | 1.4010 | 1.4010 | -- | 2024-09-10 | 1.3980 | 1.3980 | 0.07% | 2024-09-09 | 1.3970 | 1.3970 | -0.14% | 2024-09-06 | 1.3990 | 1.3990 | -0.07% | 2024-09-05 | 1.4000 | 1.4000 | 0.07% | 2024-09-04 | 1.3990 | 1.3990 | -0.07% | 2024-09-03 | 1.4000 | 1.4000 | 0.14% | 2024-09-02 | 1.3980 | 1.3980 | -0.14% |
|