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基金概况

财务数据

招商双债增强(LOF)E(003297)

2020-01-22     1.29000.0000%
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净值发布日期 单位净值 累计净值
2020-01-211.29001.2900
2020-01-201.28901.2890
2020-01-171.28801.2880
2020-01-161.28801.2880
2020-01-151.28801.2880
2020-01-141.28801.2880
2020-01-131.28801.2880
2020-01-101.28701.2870
2020-01-091.28601.2860
2020-01-081.28501.2850
2020-01-071.28501.2850
2020-01-061.28501.2850
2020-01-031.28401.2840
2020-01-021.28401.2840
2019-12-311.28201.2820
2019-12-301.28201.2820
2019-12-271.28101.2810
2019-12-261.28101.2810
2019-12-251.28001.2800
2019-12-241.27901.2790
2019-12-231.27901.2790
2019-12-201.27801.2780
2019-12-191.27801.2780
2019-12-181.27701.2770
2019-12-171.27701.2770
2019-12-161.27701.2770
2019-12-131.27601.2760
2019-12-121.27501.2750
2019-12-111.27501.2750
2019-12-101.27501.2750
2019-12-091.27401.2740
2019-12-061.27401.2740
2019-12-051.27401.2740
2019-12-041.27301.2730
2019-12-031.27301.2730
2019-12-021.27301.2730
2019-11-291.27301.2730
2019-11-281.27201.2720
2019-11-271.27201.2720
2019-11-261.27201.2720
2019-11-251.27201.2720
2019-11-221.27101.2710
2019-11-211.27101.2710
2019-11-201.27101.2710
2019-11-191.27001.2700
2019-11-181.26801.2680
2019-11-151.26701.2670
2019-11-141.26701.2670
2019-11-131.26601.2660
2019-11-121.26501.2650
2019-11-111.26501.2650
2019-11-081.26401.2640
2019-11-071.26401.2640
2019-11-061.26301.2630
2019-11-051.26201.2620
2019-11-041.26201.2620
2019-11-011.26201.2620
2019-10-311.26201.2620
2019-10-301.26301.2630
2019-10-291.26401.2640
2019-10-281.26401.2640
2019-10-251.26401.2640
2019-10-241.26501.2650
2019-10-231.26501.2650
2019-10-221.26501.2650
2019-10-211.26501.2650
2019-10-181.26501.2650
2019-10-171.26501.2650
2019-10-161.26501.2650
2019-10-151.26501.2650
2019-10-141.26501.2650
2019-10-111.26501.2650
2019-10-101.26401.2640
2019-10-091.26401.2640
2019-10-081.26401.2640
2019-09-301.26301.2630
2019-09-271.26201.2620
2019-09-261.26201.2620
2019-09-251.26201.2620
2019-09-241.26201.2620
2019-09-231.26201.2620
2019-09-201.26201.2620
2019-09-191.26201.2620
2019-09-181.26301.2630
2019-09-171.26301.2630
2019-09-161.26301.2630
2019-09-121.26201.2620
2019-09-111.26201.2620
2019-09-101.26201.2620
2019-09-091.26201.2620
2019-09-061.26101.2610
2019-09-051.26101.2610
2019-09-041.26001.2600
2019-09-031.26101.2610
2019-09-021.26101.2610
2019-08-301.26001.2600
2019-08-291.26101.2610
2019-08-281.26001.2600
2019-08-271.26001.2600
2019-08-261.26101.2610
2019-08-231.26001.2600
2019-08-221.26001.2600
2019-08-211.26101.2610
2019-08-201.26101.2610
2019-08-191.26001.2600
2019-08-161.26001.2600
2019-08-151.26001.2600
2019-08-141.25901.2590
2019-08-131.25901.2590
2019-08-121.25801.2580
2019-08-091.25801.2580
2019-08-081.25701.2570
2019-08-071.25701.2570
2019-08-061.25601.2560
2019-08-051.25601.2560
2019-08-021.25501.2550
2019-08-011.25401.2540
2019-07-311.25301.2530
2019-07-301.25201.2520
2019-07-291.25201.2520