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招商丰德混合A(003000)

2020-04-03     0.9919-0.1610%
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净值发布日期 单位净值 累计净值
2020-04-030.99190.9919
2020-04-020.99350.9935
2020-04-010.98360.9836
2020-03-310.98470.9847
2020-03-300.97970.9797
2020-03-270.98810.9881
2020-03-260.99000.9900
2020-03-250.98550.9855
2020-03-240.97330.9733
2020-03-230.96110.9611
2020-03-200.97670.9767
2020-03-190.96730.9673
2020-03-180.96930.9693
2020-03-170.97470.9747
2020-03-160.97570.9757
2020-03-130.99450.9945
2020-03-120.99730.9973
2020-03-111.00551.0055
2020-03-101.01331.0133
2020-03-091.00841.0084
2020-03-061.01911.0191
2020-03-051.02051.0205
2020-03-041.01791.0179
2020-03-031.02171.0217
2020-03-021.02201.0220
2020-02-281.01371.0137
2020-02-271.03591.0359
2020-02-261.04021.0402
2020-02-251.06481.0648
2020-02-241.04721.0472
2020-02-211.03241.0324
2020-02-201.02761.0276
2020-02-191.02601.0260
2020-02-181.03131.0313
2020-02-171.02841.0284
2020-02-141.01781.0178
2020-02-131.01591.0159
2020-02-121.02001.0200
2020-02-111.01001.0100
2020-02-101.01151.0115
2020-02-071.01071.0107
2020-02-061.00921.0092
2020-02-050.99680.9968
2020-02-040.99170.9917
2020-02-030.98030.9803
2020-01-231.00441.0044
2020-01-221.01901.0190
2020-01-211.01701.0170
2020-01-201.02441.0244
2020-01-171.02021.0202
2020-01-161.02071.0207
2020-01-151.02291.0229
2020-01-141.02951.0295
2020-01-131.03211.0321
2020-01-101.03351.0335
2020-01-091.03681.0368
2020-01-081.03091.0309
2020-01-071.03431.0343
2020-01-061.03061.0306
2020-01-031.03591.0359
2020-01-021.03731.0373
2019-12-311.03141.0314
2019-12-301.02791.0279
2019-12-271.01971.0197
2019-12-261.01941.0194
2019-12-251.01731.0173
2019-12-241.01641.0164
2019-12-231.01721.0172
2019-12-201.02171.0217
2019-12-191.02251.0225
2019-12-181.02481.0248
2019-12-171.02871.0287
2019-12-161.02611.0261
2019-12-131.02161.0216
2019-12-121.01531.0153
2019-12-111.01291.0129
2019-12-101.01431.0143
2019-12-091.01291.0129
2019-12-061.01421.0142
2019-12-051.01141.0114
2019-12-041.01061.0106
2019-12-031.00921.0092
2019-12-021.01141.0114
2019-11-291.01391.0139
2019-11-281.02721.0272
2019-11-271.02811.0281
2019-11-261.02681.0268
2019-11-251.02421.0242
2019-11-221.03141.0314
2019-11-211.05561.0556
2019-11-201.06071.0607
2019-11-191.06241.0624
2019-11-181.05151.0515
2019-11-151.03771.0377
2019-11-141.03971.0397
2019-11-131.03301.0330
2019-11-121.02471.0247
2019-11-111.02651.0265
2019-11-081.04091.0409
2019-11-071.04631.0463
2019-11-061.04641.0464
2019-11-051.05221.0522
2019-11-041.04581.0458
2019-11-011.04281.0428
2019-10-311.03401.0340
2019-10-301.03841.0384
2019-10-291.03661.0366
2019-10-281.03421.0342
2019-10-251.02721.0272
2019-10-241.01671.0167
2019-10-231.01941.0194
2019-10-221.02591.0259
2019-10-211.02011.0201
2019-10-181.03521.0352
2019-10-171.04061.0406
2019-10-161.03761.0376
2019-10-151.03491.0349
2019-10-141.03811.0381
2019-10-111.03661.0366
2019-10-101.03651.0365