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招商安德灵活配置混合C(002390)

2020-02-18     1.07070.1778%
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净值发布日期 单位净值 累计净值
2020-02-181.07071.1707
2020-02-171.06881.1688
2020-02-141.06341.1634
2020-02-131.06321.1632
2020-02-121.06441.1644
2020-02-111.06061.1606
2020-02-101.05741.1574
2020-02-071.05561.1556
2020-02-061.05551.1555
2020-02-051.05151.1515
2020-02-041.04861.1486
2020-02-031.04701.1470
2020-01-231.06131.1613
2020-01-221.06621.1662
2020-01-211.06561.1656
2020-01-201.06941.1694
2020-01-171.07051.1705
2020-01-161.07041.1704
2020-01-151.07181.1718
2020-01-141.07431.1743
2020-01-131.07421.1742
2020-01-101.07431.1743
2020-01-091.07631.1763
2020-01-081.07181.1718
2020-01-071.07351.1735
2020-01-061.07061.1706
2020-01-031.06931.1693
2020-01-021.06771.1677
2019-12-311.05661.1566
2019-12-301.05541.1554
2019-12-271.05141.1514
2019-12-261.05251.1525
2019-12-251.05241.1524
2019-12-241.04961.1496
2019-12-231.09461.1446
2019-12-201.10031.1503
2019-12-191.10551.1555
2019-12-181.11081.1608
2019-12-171.10601.1560
2019-12-161.09031.1403
2019-12-131.08021.1302
2019-12-121.06691.1169
2019-12-111.05821.1082
2019-12-101.05611.1061
2019-12-091.05581.1058
2019-12-061.05711.1071
2019-12-051.05561.1056
2019-12-041.05311.1031
2019-12-031.05141.1014
2019-12-021.04621.0962
2019-11-291.04321.0932
2019-11-281.04181.0918
2019-11-271.04571.0957
2019-11-261.04741.0974
2019-11-251.04911.0991
2019-11-221.04541.0954
2019-11-211.04801.0980
2019-11-201.05011.1001
2019-11-191.05451.1045
2019-11-181.05041.1004
2019-11-151.03741.0874
2019-11-141.03831.0883
2019-11-131.03721.0872
2019-11-121.03611.0861
2019-11-111.03561.0856
2019-11-081.04451.0945
2019-11-071.04271.0927
2019-11-061.04051.0905
2019-11-051.04201.0920
2019-11-041.04001.0900
2019-11-011.03901.0890
2019-10-311.03731.0873
2019-10-301.03941.0894
2019-10-291.03911.0891
2019-10-281.04321.0932
2019-10-251.03811.0881
2019-10-241.03571.0857
2019-10-231.03431.0843
2019-10-221.03531.0853
2019-10-211.03331.0833
2019-10-181.03401.0840
2019-10-171.03891.0889
2019-10-161.03981.0898
2019-10-151.04021.0902
2019-10-141.04541.0954
2019-10-111.04051.0905
2019-10-101.03911.0891
2019-10-091.03621.0862
2019-10-081.03651.0865
2019-09-301.03801.0880
2019-09-271.03851.0885
2019-09-261.03651.0865
2019-09-251.03531.0853
2019-09-241.03611.0861
2019-09-231.03451.0845
2019-09-201.03911.0891
2019-09-191.03781.0878
2019-09-181.03431.0843
2019-09-171.03411.0841
2019-09-161.04111.0911
2019-09-121.04051.0905
2019-09-111.03711.0871
2019-09-101.03851.0885
2019-09-091.03951.0895
2019-09-061.03541.0854
2019-09-051.03171.0817
2019-09-041.02641.0764
2019-09-031.02141.0714
2019-09-021.02161.0716
2019-08-301.01721.0672
2019-08-291.01681.0668
2019-08-281.01741.0674
2019-08-271.01901.0690
2019-08-261.01391.0639