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招商丰美混合A(002819)

2020-02-19     1.14000.0878%
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净值发布日期 单位净值 累计净值
2020-02-181.13901.2370
2020-02-171.13901.2370
2020-02-141.13501.2330
2020-02-131.13601.2340
2020-02-121.13401.2320
2020-02-111.13001.2280
2020-02-101.12601.2240
2020-02-071.12401.2220
2020-02-061.12401.2220
2020-02-051.12101.2190
2020-02-041.11701.2150
2020-02-031.11501.2130
2020-01-231.12501.2230
2020-01-221.12601.2240
2020-01-211.12501.2230
2020-01-201.12801.2260
2020-01-171.12701.2250
2020-01-161.12601.2240
2020-01-151.12801.2260
2020-01-141.13001.2280
2020-01-131.12901.2270
2020-01-101.12801.2260
2020-01-091.12901.2270
2020-01-081.12501.2230
2020-01-071.13001.2280
2020-01-061.12701.2250
2020-01-031.12701.2250
2020-01-021.12701.2250
2019-12-311.11901.2170
2019-12-301.11901.2170
2019-12-271.11501.2130
2019-12-261.11401.2120
2019-12-251.11301.2110
2019-12-241.11401.2120
2019-12-231.11101.2090
2019-12-201.11401.2120
2019-12-191.11501.2130
2019-12-181.11401.2120
2019-12-171.11501.2130
2019-12-161.10801.2060
2019-12-131.10401.2020
2019-12-121.09701.1950
2019-12-111.09401.1920
2019-12-101.09301.1910
2019-12-091.09201.1900
2019-12-061.09201.1900
2019-12-051.09101.1890
2019-12-041.08901.1870
2019-12-031.08801.1860
2019-12-021.08701.1850
2019-11-291.08501.1830
2019-11-281.08501.1830
2019-11-271.08601.1840
2019-11-261.08801.1860
2019-11-251.08801.1860
2019-11-221.08401.1820
2019-11-211.08501.1830
2019-11-201.08601.1840
2019-11-191.08701.1850
2019-11-181.08501.1830
2019-11-151.07701.1750
2019-11-141.07801.1760
2019-11-131.07801.1760
2019-11-121.08001.1780
2019-11-111.08001.1780
2019-11-081.08501.1830
2019-11-071.08501.1830
2019-11-061.08501.1830
2019-11-051.08401.1820
2019-11-041.08301.1810
2019-11-011.08001.1780
2019-10-311.07801.1760
2019-10-301.08001.1780
2019-10-291.08001.1780
2019-10-281.08401.1820
2019-10-251.08001.1780
2019-10-241.07901.1770
2019-10-231.07901.1770
2019-10-221.08101.1790
2019-10-211.07901.1770
2019-10-181.08001.1780
2019-10-171.08401.1820
2019-10-161.08501.1830
2019-10-151.08501.1830
2019-10-141.08601.1840
2019-10-111.08301.1810
2019-10-101.08201.1800
2019-10-091.07901.1770
2019-10-081.07901.1770
2019-09-301.08001.1780
2019-09-271.07901.1770
2019-09-261.07901.1770
2019-09-251.07901.1770
2019-09-241.08101.1790
2019-09-231.08301.1810
2019-09-201.08401.1820
2019-09-191.08301.1810
2019-09-181.08201.1800
2019-09-171.08001.1780
2019-09-161.08501.1830
2019-09-121.08601.1840
2019-09-111.08401.1820
2019-09-101.08501.1830
2019-09-091.08601.1840
2019-09-061.08301.1810
2019-09-051.08101.1790
2019-09-041.07601.1740
2019-09-031.07101.1690
2019-09-021.07101.1690
2019-08-301.06801.1660
2019-08-291.06801.1660
2019-08-281.06901.1670
2019-08-271.07101.1690
2019-08-261.06801.1660