招商康泰混合(002103)
2021-01-18
1.0670
0.0938%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 1.0670 | 1.3260 |
2021-01-15 | 1.0660 | 1.3250 |
2021-01-14 | 1.0670 | 1.3260 |
2021-01-13 | 1.0750 | 1.3340 |
2021-01-12 | 1.0810 | 1.3400 |
2021-01-11 | 1.0710 | 1.3300 |
2021-01-08 | 1.0800 | 1.3390 |
2021-01-07 | 1.0870 | 1.3460 |
2021-01-06 | 1.0780 | 1.3370 |
2021-01-05 | 1.0760 | 1.3350 |
2021-01-04 | 1.0710 | 1.3300 |
2020-12-31 | 1.0610 | 1.3200 |
2020-12-30 | 1.0540 | 1.3130 |
2020-12-29 | 1.0450 | 1.3040 |
2020-12-28 | 1.0500 | 1.3090 |
2020-12-25 | 1.0490 | 1.3080 |
2020-12-24 | 1.0420 | 1.3010 |
2020-12-23 | 1.0420 | 1.3010 |
2020-12-22 | 1.0380 | 1.2970 |
2020-12-21 | 1.0420 | 1.3010 |
2020-12-18 | 1.0350 | 1.2940 |
2020-12-17 | 1.0350 | 1.2940 |
2020-12-16 | 1.0320 | 1.2910 |
2020-12-15 | 1.0290 | 1.2880 |
2020-12-14 | 1.0270 | 1.2860 |
2020-12-11 | 1.0220 | 1.2810 |
2020-12-10 | 1.0250 | 1.2840 |
2020-12-09 | 1.0230 | 1.2820 |
2020-12-08 | 1.0260 | 1.2850 |
2020-12-07 | 1.0250 | 1.2840 |
2020-12-04 | 1.0240 | 1.2830 |
2020-12-03 | 1.0230 | 1.2820 |
2020-12-02 | 1.0230 | 1.2820 |
2020-12-01 | 1.0240 | 1.2830 |
2020-11-30 | 1.0200 | 1.2790 |
2020-11-27 | 1.0190 | 1.2780 |
2020-11-26 | 1.0170 | 1.2760 |
2020-11-25 | 1.0170 | 1.2760 |
2020-11-24 | 1.0180 | 1.2770 |
2020-11-23 | 1.0170 | 1.2760 |
2020-11-20 | 1.0150 | 1.2740 |
2020-11-19 | 1.0140 | 1.2730 |
2020-11-18 | 1.0110 | 1.2700 |
2020-11-17 | 1.0160 | 1.2750 |
2020-11-16 | 1.0210 | 1.2800 |
2020-11-13 | 1.0210 | 1.2800 |
2020-11-12 | 1.0220 | 1.2810 |
2020-11-11 | 1.0210 | 1.2800 |
2020-11-10 | 1.0280 | 1.2870 |
2020-11-09 | 1.0310 | 1.2900 |
2020-11-06 | 1.0290 | 1.2880 |
2020-11-05 | 1.0320 | 1.2910 |
2020-11-04 | 1.0290 | 1.2880 |
2020-11-03 | 1.0280 | 1.2870 |
2020-11-02 | 1.0260 | 1.2850 |
2020-10-30 | 1.0260 | 1.2850 |
2020-10-29 | 1.0270 | 1.2860 |
2020-10-28 | 1.0250 | 1.2840 |
2020-10-27 | 1.0250 | 1.2840 |
2020-10-26 | 1.0240 | 1.2830 |
2020-10-23 | 1.0230 | 1.2820 |
2020-10-22 | 1.0240 | 1.2830 |
2020-10-21 | 1.0240 | 1.2830 |
2020-10-20 | 1.0240 | 1.2830 |
2020-10-19 | 1.0230 | 1.2820 |
2020-10-16 | 1.0230 | 1.2820 |
2020-10-15 | 1.0230 | 1.2820 |
2020-10-14 | 1.0230 | 1.2820 |
2020-10-13 | 1.0230 | 1.2820 |
2020-10-12 | 1.0230 | 1.2820 |
2020-10-09 | 1.0210 | 1.2800 |
2020-09-30 | 1.0190 | 1.2780 |
2020-09-29 | 1.0200 | 1.2790 |
2020-09-28 | 1.0200 | 1.2790 |
2020-09-25 | 1.0220 | 1.2810 |
2020-09-24 | 1.0240 | 1.2830 |
2020-09-23 | 1.0260 | 1.2850 |
2020-09-22 | 1.0260 | 1.2850 |
2020-09-21 | 1.0260 | 1.2850 |
2020-09-18 | 1.0260 | 1.2850 |
2020-09-17 | 1.0230 | 1.2820 |
2020-09-16 | 1.0230 | 1.2820 |
2020-09-15 | 1.0230 | 1.2820 |
2020-09-14 | 1.0210 | 1.2800 |
2020-09-11 | 1.0210 | 1.2800 |
2020-09-10 | 1.0190 | 1.2780 |
2020-09-09 | 1.0690 | 1.2810 |
2020-09-08 | 1.0720 | 1.2840 |
2020-09-07 | 1.0720 | 1.2840 |
2020-09-04 | 1.2050 | 1.2870 |
2020-09-03 | 1.2060 | 1.2880 |
2020-09-02 | 1.2080 | 1.2900 |
2020-09-01 | 1.2080 | 1.2900 |
2020-08-31 | 1.2060 | 1.2880 |
2020-08-28 | 1.2060 | 1.2880 |
2020-08-27 | 1.2020 | 1.2840 |
2020-08-26 | 1.2030 | 1.2850 |
2020-08-25 | 1.2070 | 1.2890 |
2020-08-24 | 1.2070 | 1.2890 |
2020-08-21 | 1.2030 | 1.2850 |
2020-08-20 | 1.2030 | 1.2850 |
2020-08-19 | 1.2050 | 1.2870 |
2020-08-18 | 1.2070 | 1.2890 |
2020-08-17 | 1.2050 | 1.2870 |
2020-08-14 | 1.1950 | 1.2770 |
2020-08-13 | 1.1920 | 1.2740 |
2020-08-12 | 1.1900 | 1.2720 |
2020-08-11 | 1.1910 | 1.2730 |
2020-08-10 | 1.1930 | 1.2750 |
2020-08-07 | 1.1880 | 1.2700 |
2020-08-06 | 1.1880 | 1.2700 |
2020-08-05 | 1.1870 | 1.2690 |
2020-08-04 | 1.1850 | 1.2670 |
2020-08-03 | 1.1790 | 1.2610 |
2020-07-31 | 1.1710 | 1.2530 |
2020-07-30 | 1.1650 | 1.2470 |
2020-07-29 | 1.1690 | 1.2510 |
2020-07-28 | 1.1590 | 1.2410 |
2020-07-27 | 1.1580 | 1.2400 |
2020-07-24 | 1.1580 | 1.2400 |