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招商安博混合C(002629)

2022-08-12     1.9414-1.0953%
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净值发布日期 单位净值 累计净值
2022-08-121.94141.9414
2022-08-111.96291.9629
2022-08-101.93841.9384
2022-08-091.92861.9286
2022-08-081.92751.9275
2022-08-051.91741.9174
2022-08-041.89941.8994
2022-08-031.90561.9056
2022-08-021.91181.9118
2022-08-011.92181.9218
2022-07-291.90561.9056
2022-07-281.93881.9388
2022-07-271.93661.9366
2022-07-261.92701.9270
2022-07-251.91811.9181
2022-07-221.92111.9211
2022-07-211.93331.9333
2022-07-201.93351.9335
2022-07-191.92001.9200
2022-07-181.90691.9069
2022-07-151.89651.8965
2022-07-141.90251.9025
2022-07-131.88571.8857
2022-07-121.89001.8900
2022-07-111.92041.9204
2022-07-081.93541.9354
2022-07-071.94251.9425
2022-07-061.95441.9544
2022-07-051.96471.9647
2022-07-041.98431.9843
2022-07-011.96421.9642
2022-06-301.98501.9850
2022-06-291.94061.9406
2022-06-281.94601.9460
2022-06-271.94391.9439
2022-06-241.93131.9313
2022-06-231.92111.9211
2022-06-221.90061.9006
2022-06-211.92851.9285
2022-06-201.93361.9336
2022-06-171.91181.9118
2022-06-161.90251.9025
2022-06-151.90531.9053
2022-06-141.90341.9034
2022-06-131.89641.8964
2022-06-101.89711.8971
2022-06-091.87581.8758
2022-06-081.90691.9069
2022-06-071.90481.9048
2022-06-061.90321.9032
2022-06-021.90081.9008
2022-06-011.89521.8952
2022-05-311.89031.8903
2022-05-301.87031.8703
2022-05-271.86461.8646
2022-05-261.86191.8619
2022-05-251.85511.8551
2022-05-241.84441.8444
2022-05-231.87401.8740
2022-05-201.88161.8816
2022-05-191.85711.8571
2022-05-181.86101.8610
2022-05-171.86551.8655
2022-05-161.85711.8571
2022-05-131.87001.8700
2022-05-121.84911.8491
2022-05-111.84711.8471
2022-05-101.84791.8479
2022-05-091.82331.8233
2022-05-061.83901.8390
2022-05-051.87181.8718
2022-04-291.86641.8664
2022-04-281.83801.8380
2022-04-271.82591.8259
2022-04-261.80791.8079
2022-04-251.81111.8111
2022-04-221.85951.8595
2022-04-211.84861.8486
2022-04-201.87821.8782
2022-04-191.91331.9133
2022-04-181.91081.9108
2022-04-151.91571.9157
2022-04-141.93531.9353
2022-04-131.90371.9037
2022-04-121.90111.9011
2022-04-111.89601.8960
2022-04-081.93051.9305
2022-04-071.92641.9264
2022-04-061.93451.9345
2022-04-011.94051.9405
2022-03-311.93401.9340
2022-03-301.93641.9364
2022-03-291.90761.9076
2022-03-281.89941.8994
2022-03-251.89701.8970
2022-03-241.91361.9136
2022-03-231.93141.9314
2022-03-221.93461.9346
2022-03-211.92191.9219
2022-03-181.91621.9162
2022-03-171.90581.9058
2022-03-161.87831.8783
2022-03-151.83051.8305
2022-03-141.90401.9040
2022-03-111.95141.9514
2022-03-101.95001.9500
2022-03-091.92261.9226
2022-03-081.93081.9308
2022-03-071.96911.9691
2022-03-041.99611.9961
2022-03-032.01012.0101
2022-03-022.01632.0163
2022-03-012.02962.0296
2022-02-282.01922.0192
2022-02-252.01762.0176
2022-02-242.00672.0067
2022-02-232.04442.0444
2022-02-222.04682.0468
2022-02-212.05832.0583
2022-02-182.05392.0539