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招商康泰混合(002103)

2021-01-18     1.06700.0938%
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净值发布日期 单位净值 累计净值
2021-01-181.06701.3260
2021-01-151.06601.3250
2021-01-141.06701.3260
2021-01-131.07501.3340
2021-01-121.08101.3400
2021-01-111.07101.3300
2021-01-081.08001.3390
2021-01-071.08701.3460
2021-01-061.07801.3370
2021-01-051.07601.3350
2021-01-041.07101.3300
2020-12-311.06101.3200
2020-12-301.05401.3130
2020-12-291.04501.3040
2020-12-281.05001.3090
2020-12-251.04901.3080
2020-12-241.04201.3010
2020-12-231.04201.3010
2020-12-221.03801.2970
2020-12-211.04201.3010
2020-12-181.03501.2940
2020-12-171.03501.2940
2020-12-161.03201.2910
2020-12-151.02901.2880
2020-12-141.02701.2860
2020-12-111.02201.2810
2020-12-101.02501.2840
2020-12-091.02301.2820
2020-12-081.02601.2850
2020-12-071.02501.2840
2020-12-041.02401.2830
2020-12-031.02301.2820
2020-12-021.02301.2820
2020-12-011.02401.2830
2020-11-301.02001.2790
2020-11-271.01901.2780
2020-11-261.01701.2760
2020-11-251.01701.2760
2020-11-241.01801.2770
2020-11-231.01701.2760
2020-11-201.01501.2740
2020-11-191.01401.2730
2020-11-181.01101.2700
2020-11-171.01601.2750
2020-11-161.02101.2800
2020-11-131.02101.2800
2020-11-121.02201.2810
2020-11-111.02101.2800
2020-11-101.02801.2870
2020-11-091.03101.2900
2020-11-061.02901.2880
2020-11-051.03201.2910
2020-11-041.02901.2880
2020-11-031.02801.2870
2020-11-021.02601.2850
2020-10-301.02601.2850
2020-10-291.02701.2860
2020-10-281.02501.2840
2020-10-271.02501.2840
2020-10-261.02401.2830
2020-10-231.02301.2820
2020-10-221.02401.2830
2020-10-211.02401.2830
2020-10-201.02401.2830
2020-10-191.02301.2820
2020-10-161.02301.2820
2020-10-151.02301.2820
2020-10-141.02301.2820
2020-10-131.02301.2820
2020-10-121.02301.2820
2020-10-091.02101.2800
2020-09-301.01901.2780
2020-09-291.02001.2790
2020-09-281.02001.2790
2020-09-251.02201.2810
2020-09-241.02401.2830
2020-09-231.02601.2850
2020-09-221.02601.2850
2020-09-211.02601.2850
2020-09-181.02601.2850
2020-09-171.02301.2820
2020-09-161.02301.2820
2020-09-151.02301.2820
2020-09-141.02101.2800
2020-09-111.02101.2800
2020-09-101.01901.2780
2020-09-091.06901.2810
2020-09-081.07201.2840
2020-09-071.07201.2840
2020-09-041.20501.2870
2020-09-031.20601.2880
2020-09-021.20801.2900
2020-09-011.20801.2900
2020-08-311.20601.2880
2020-08-281.20601.2880
2020-08-271.20201.2840
2020-08-261.20301.2850
2020-08-251.20701.2890
2020-08-241.20701.2890
2020-08-211.20301.2850
2020-08-201.20301.2850
2020-08-191.20501.2870
2020-08-181.20701.2890
2020-08-171.20501.2870
2020-08-141.19501.2770
2020-08-131.19201.2740
2020-08-121.19001.2720
2020-08-111.19101.2730
2020-08-101.19301.2750
2020-08-071.18801.2700
2020-08-061.18801.2700
2020-08-051.18701.2690
2020-08-041.18501.2670
2020-08-031.17901.2610
2020-07-311.17101.2530
2020-07-301.16501.2470
2020-07-291.16901.2510
2020-07-281.15901.2410
2020-07-271.15801.2400
2020-07-241.15801.2400