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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
2025-08-211.49301.4930--
2025-08-141.47201.4720--
2025-08-121.47101.47100.07%
2025-08-111.47001.4700--
2025-08-071.46801.4680--
2025-08-051.46701.46700.07%
2025-08-041.46601.4660--
2025-07-311.46401.4640--
2025-07-291.46701.4670--
2025-07-251.46901.4690--
2025-07-171.46101.4610--
2025-07-091.46101.4610--
2025-07-071.45901.45900.00%
2025-07-041.45901.45900.00%
2025-07-031.45901.4590--
2025-07-011.45901.4590--
2025-06-261.45401.4540--
2025-06-231.45001.45000.00%
2025-06-201.45001.4500-0.07%
2025-06-191.45101.4510--
2025-06-171.45301.4530--
2025-06-121.45501.4550--
2025-06-091.45401.4540--
2025-06-051.45501.4550--
2025-05-281.45001.4500--
2025-05-211.45301.45300.00%
2025-05-201.45301.45300.21%
2025-05-191.45001.4500--
2025-05-121.45001.4500--
2025-04-301.44601.4460--
2025-04-251.44301.4430--
2025-04-221.44401.44400.07%
2025-04-211.44301.44300.14%
2025-04-181.44101.4410--
2025-04-161.44301.4430--
2025-04-141.44501.4450--
2025-04-091.43901.4390--
2025-04-031.44701.4470-0.14%
2025-04-021.44901.4490--
2025-03-271.44801.44800.00%
2025-03-261.44801.4480--
2025-03-211.44901.4490--
2025-03-171.45801.4580-0.14%
2025-03-141.46001.46000.34%
2025-03-131.45501.4550-0.34%
2025-03-121.46001.4600--
2025-03-071.46001.46000.00%
2025-03-061.46001.46000.48%
2025-03-051.45301.4530--
2025-02-281.44701.4470-0.75%
2025-02-271.45801.4580-0.14%
2025-02-261.46001.4600--
2025-02-171.45201.45200.00%
2025-02-141.45201.45200.07%
2025-02-131.45101.4510--
2025-02-101.45101.4510--
2025-02-061.44801.44800.49%
2025-02-051.44101.4410--
2025-01-241.44701.4470--
2025-01-171.44201.44200.07%
2025-01-161.44101.44100.07%
2025-01-151.44001.4400-0.07%
2025-01-141.44101.44100.56%
2025-01-131.43301.4330--
2025-01-071.44001.44000.21%
2025-01-061.43701.4370--
2025-01-021.44301.44300.00%
2024-12-311.44301.4430--
2024-12-261.44601.44600.21%
2024-12-251.44301.4430--
2024-12-201.44701.44700.14%
2024-12-191.44501.4450--
2024-12-161.44701.4470-0.14%
2024-12-131.44901.4490--
2024-12-111.44801.4480--
2024-12-091.44301.44300.00%
2024-12-061.44301.44300.07%
2024-12-051.44201.44200.21%
2024-12-041.43901.4390-0.28%
2024-12-031.44301.4430-0.14%
2024-12-021.44501.44500.14%
2024-11-291.44301.44300.21%
2024-11-281.44001.4400-0.07%
2024-11-271.44101.44100.28%
2024-11-261.43701.43700.07%
2024-11-251.43601.43600.07%
2024-11-221.43501.4350-0.35%
2024-11-211.44001.44000.00%
2024-11-201.44001.44000.14%
2024-11-191.43801.43800.21%
2024-11-181.43501.4350-0.42%
2024-11-151.44101.4410-0.21%
2024-11-141.44401.4440-0.41%
2024-11-131.45001.45000.00%
2024-11-121.45001.4500-0.21%
2024-11-111.45301.45300.48%
2024-11-081.44601.44600.07%
2024-11-071.44501.44500.28%
2024-11-061.44101.44100.14%
2024-11-051.43901.43900.49%
2024-11-041.43201.43200.14%
2024-11-011.43001.4300-0.21%
2024-10-311.43301.43300.14%
2024-10-301.43101.4310-0.07%
2024-10-291.43201.4320-0.21%
2024-10-281.43501.43500.14%
2024-10-251.43301.43300.28%
2024-10-241.42901.4290-0.21%
2024-10-231.43201.4320-0.07%
2024-10-221.43301.43300.00%
2024-10-211.43301.43300.21%
2024-10-181.43001.43000.35%
2024-10-171.42501.4250-0.07%
2024-10-161.42601.42600.00%
2024-10-151.42601.4260-0.14%
2024-10-141.42801.42800.21%
2024-10-111.42501.4250-0.49%
2024-10-101.43201.4320-0.14%
2024-10-091.43401.4340-1.17%
2024-10-081.45101.45101.04%
2024-09-301.43601.43601.34%
2024-09-271.41701.41700.50%
2024-09-261.41001.41000.36%
2024-09-251.40501.4050--
2024-09-231.40101.40100.07%
2024-09-201.40001.4000-0.07%
2024-09-191.40101.4010--
2024-09-101.39801.39800.07%
2024-09-091.39701.3970-0.14%
2024-09-061.39901.3990-0.07%
2024-09-051.40001.40000.07%
2024-09-041.39901.3990-0.07%
2024-09-031.40001.40000.14%
2024-09-021.39801.3980-0.14%

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