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基金费率

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基金概况

财务数据

招商安博混合A(002628)

2020-10-21     2.01640.1192%
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净值发布日期 单位净值 累计净值
2020-10-212.01642.0164
2020-10-202.01402.0140
2020-10-191.99591.9959
2020-10-162.02412.0241
2020-10-152.02872.0287
2020-10-142.04232.0423
2020-10-132.03892.0389
2020-10-122.02532.0253
2020-10-091.98221.9822
2020-09-301.95311.9531
2020-09-291.94971.9497
2020-09-281.93611.9361
2020-09-251.93271.9327
2020-09-241.93081.9308
2020-09-231.95661.9566
2020-09-221.94611.9461
2020-09-211.96191.9619
2020-09-181.97151.9715
2020-09-171.95941.9594
2020-09-161.95641.9564
2020-09-151.96081.9608
2020-09-141.95161.9516
2020-09-111.94721.9472
2020-09-101.91641.9164
2020-09-091.90241.9024
2020-09-081.93181.9318
2020-09-071.93641.9364
2020-09-041.97851.9785
2020-09-032.00812.0081
2020-09-022.02642.0264
2020-09-012.02422.0242
2020-08-312.00282.0028
2020-08-282.00802.0080
2020-08-271.97131.9713
2020-08-261.95831.9583
2020-08-251.98241.9824
2020-08-241.98441.9844
2020-08-211.95471.9547
2020-08-201.92321.9232
2020-08-191.94171.9417
2020-08-181.96201.9620
2020-08-171.93961.9396
2020-08-141.91681.9168
2020-08-131.88861.8886
2020-08-121.87991.8799
2020-08-111.89351.8935
2020-08-101.91231.9123
2020-08-071.91191.9119
2020-08-061.92231.9223
2020-08-051.93551.9355
2020-08-041.91761.9176
2020-08-031.93431.9343
2020-07-311.90771.9077
2020-07-301.87481.8748
2020-07-291.86841.8684
2020-07-281.81361.8136
2020-07-271.78401.7840
2020-07-241.76851.7685
2020-07-231.85821.8582
2020-07-221.81521.8152
2020-07-211.79771.7977
2020-07-201.75831.7583
2020-07-171.73321.7332
2020-07-161.69771.6977
2020-07-151.75721.7572
2020-07-141.75451.7545
2020-07-131.77471.7747
2020-07-101.72881.7288
2020-07-091.74111.7411
2020-07-081.71441.7144
2020-07-071.68931.6893
2020-07-061.67801.6780
2020-07-031.62591.6259
2020-07-021.61081.6108
2020-07-011.59661.5966
2020-06-301.58221.5822
2020-06-291.54711.5471
2020-06-241.55341.5534
2020-06-231.54781.5478
2020-06-221.53141.5314
2020-06-191.53131.5313
2020-06-181.51321.5132
2020-06-171.51431.5143
2020-06-161.51771.5177
2020-06-151.49991.4999
2020-06-121.51191.5119
2020-06-111.51301.5130
2020-06-101.52051.5205
2020-06-091.50901.5090
2020-06-081.49931.4993
2020-06-051.50431.5043
2020-06-041.49991.4999
2020-06-031.49771.4977
2020-06-021.49191.4919
2020-06-011.50171.5017
2020-05-291.46841.4684
2020-05-281.45121.4512
2020-05-271.44511.4451
2020-05-261.44881.4488
2020-05-251.42921.4292
2020-05-221.42351.4235
2020-05-211.44691.4469
2020-05-201.44731.4473
2020-05-191.45401.4540
2020-05-181.43971.4397
2020-05-151.44221.4422
2020-05-141.44861.4486
2020-05-131.46341.4634
2020-05-121.45271.4527
2020-05-111.44161.4416
2020-05-081.44531.4453
2020-05-071.44041.4404
2020-05-061.43221.4322
2020-04-301.42001.4200
2020-04-291.42131.4213
2020-04-281.43401.4340
2020-04-271.41691.4169