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财务数据

招商安博混合C(002629)

2020-07-06     1.64073.2017%
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净值发布日期 单位净值 累计净值
2020-07-031.58981.5898
2020-07-021.57511.5751
2020-07-011.56131.5613
2020-06-301.54721.5472
2020-06-291.51281.5128
2020-06-241.51911.5191
2020-06-231.51371.5137
2020-06-221.49771.4977
2020-06-191.49761.4976
2020-06-181.47991.4799
2020-06-171.48101.4810
2020-06-161.48431.4843
2020-06-151.46701.4670
2020-06-121.47871.4787
2020-06-111.47981.4798
2020-06-101.48721.4872
2020-06-091.47591.4759
2020-06-081.46651.4665
2020-06-051.47141.4714
2020-06-041.46721.4672
2020-06-031.46511.4651
2020-06-021.45941.4594
2020-06-011.46901.4690
2020-05-291.43651.4365
2020-05-281.41961.4196
2020-05-271.41371.4137
2020-05-261.41741.4174
2020-05-251.39821.3982
2020-05-221.39271.3927
2020-05-211.41561.4156
2020-05-201.41601.4160
2020-05-191.42261.4226
2020-05-181.40861.4086
2020-05-151.41111.4111
2020-05-141.41741.4174
2020-05-131.43201.4320
2020-05-121.42151.4215
2020-05-111.41061.4106
2020-05-081.41431.4143
2020-05-071.40961.4096
2020-05-061.40151.4015
2020-04-301.38971.3897
2020-04-291.39091.3909
2020-04-281.40351.4035
2020-04-271.38671.3867
2020-04-241.37361.3736
2020-04-231.37611.3761
2020-04-221.38441.3844
2020-04-211.37251.3725
2020-04-201.37701.3770
2020-04-171.36481.3648
2020-04-161.36161.3616
2020-04-151.35681.3568
2020-04-141.35881.3588
2020-04-131.33671.3367
2020-04-101.33991.3399
2020-04-091.34941.3494
2020-04-081.33891.3389
2020-04-071.34391.3439
2020-04-031.32171.3217
2020-04-021.32681.3268
2020-04-011.31131.3113
2020-03-311.31521.3152
2020-03-301.30421.3042
2020-03-271.31631.3163
2020-03-261.31731.3173
2020-03-251.32041.3204
2020-03-241.30361.3036
2020-03-231.29521.2952
2020-03-201.31941.3194
2020-03-191.30611.3061
2020-03-181.31271.3127
2020-03-171.32391.3239
2020-03-161.32141.3214
2020-03-131.35591.3559
2020-03-121.35361.3536
2020-03-111.36671.3667
2020-03-101.38301.3830
2020-03-091.36401.3640
2020-03-061.39451.3945
2020-03-051.40191.4019
2020-03-041.39411.3941
2020-03-031.39561.3956
2020-03-021.39181.3918
2020-02-281.36051.3605
2020-02-271.41641.4164
2020-02-261.40841.4084
2020-02-251.47381.4738
2020-02-241.45901.4590
2020-02-211.43751.4375
2020-02-201.42651.4265
2020-02-191.39811.3981
2020-02-181.42301.4230
2020-02-171.40761.4076
2020-02-141.38461.3846
2020-02-131.38851.3885
2020-02-121.39231.3923
2020-02-111.37331.3733
2020-02-101.36231.3623
2020-02-071.35671.3567
2020-02-061.34971.3497
2020-02-051.33791.3379
2020-02-041.31991.3199
2020-02-031.28391.2839
2020-01-231.36871.3687
2020-01-221.40351.4035
2020-01-211.39041.3904
2020-01-201.40801.4080
2020-01-171.39501.3950
2020-01-161.38501.3850
2020-01-151.37651.3765
2020-01-141.38101.3810
2020-01-131.38431.3843
2020-01-101.36901.3690
2020-01-091.37061.3706