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基金费率

投资组合

基金概况

财务数据

招商瑞丰灵活配置混合发起式C(002017)

2020-11-26     1.57700.0635%
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净值发布日期 单位净值 累计净值
2020-11-261.57701.7850
2020-11-251.57601.7840
2020-11-241.57601.7840
2020-11-231.57701.7850
2020-11-201.57301.7810
2020-11-191.57401.7820
2020-11-181.57401.7820
2020-11-171.57201.7800
2020-11-161.57201.7800
2020-11-131.57001.7780
2020-11-121.57301.7810
2020-11-111.57101.7790
2020-11-101.57401.7820
2020-11-091.57501.7830
2020-11-061.57101.7790
2020-11-051.56701.7750
2020-11-041.56501.7730
2020-11-031.56201.7700
2020-11-021.55901.7670
2020-10-301.55501.7630
2020-10-291.55501.7630
2020-10-281.54801.7560
2020-10-271.54901.7570
2020-10-261.54901.7570
2020-10-231.55101.7590
2020-10-221.55101.7590
2020-10-211.55101.7590
2020-10-201.54801.7560
2020-10-191.54501.7530
2020-10-161.54501.7530
2020-10-151.54401.7520
2020-10-141.54001.7480
2020-10-131.54101.7490
2020-10-121.54001.7480
2020-10-091.53201.7400
2020-09-301.52801.7360
2020-09-291.52801.7360
2020-09-281.52901.7370
2020-09-251.52901.7370
2020-09-241.53101.7390
2020-09-231.53601.7440
2020-09-221.53401.7420
2020-09-211.53801.7460
2020-09-181.53801.7460
2020-09-171.53601.7440
2020-09-161.53201.7400
2020-09-151.52901.7370
2020-09-141.52901.7370
2020-09-111.52801.7360
2020-09-101.52801.7360
2020-09-091.52901.7370
2020-09-081.53401.7420
2020-09-071.52901.7370
2020-09-041.52801.7360
2020-09-031.52701.7350
2020-09-021.52901.7370
2020-09-011.52901.7370
2020-08-311.52601.7340
2020-08-281.52601.7340
2020-08-271.52201.7300
2020-08-261.51801.7260
2020-08-251.52101.7290
2020-08-241.52401.7320
2020-08-211.51901.7270
2020-08-201.52001.7280
2020-08-191.52301.7310
2020-08-181.52401.7320
2020-08-171.52401.7320
2020-08-141.51601.7240
2020-08-131.51301.7210
2020-08-121.51101.7190
2020-08-111.50901.7170
2020-08-101.51101.7190
2020-08-071.50701.7150
2020-08-061.50901.7170
2020-08-051.50301.7110
2020-08-041.50501.7130
2020-08-031.50701.7150
2020-07-311.50301.7110
2020-07-301.50101.7090
2020-07-291.50101.7090
2020-07-281.49501.7030
2020-07-271.49501.7030
2020-07-241.49501.7030
2020-07-231.50601.7140
2020-07-221.50501.7130
2020-07-211.50001.7080
2020-07-201.49801.7060
2020-07-171.48701.6950
2020-07-161.48501.6930
2020-07-151.47001.6780
2020-07-141.46701.6750
2020-07-131.47001.6780
2020-07-101.46601.6740
2020-07-091.47101.6790
2020-07-081.46801.6760
2020-07-071.46601.6740
2020-07-061.46601.6740
2020-07-031.44801.6560
2020-07-021.44101.6490
2020-07-011.43501.6430
2020-06-301.42501.6330
2020-06-291.42401.6320
2020-06-241.42701.6350
2020-06-231.42301.6310
2020-06-221.42401.6320
2020-06-191.42001.6280
2020-06-181.41501.6230
2020-06-171.41401.6220
2020-06-161.41701.6250
2020-06-151.41401.6220
2020-06-121.42001.6280
2020-06-111.42201.6300
2020-06-101.42601.6340
2020-06-091.42601.6340
2020-06-081.42201.6300
2020-06-051.41401.6220
2020-06-041.41701.6250
2020-06-031.41701.6250
2020-06-021.41801.6260