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招商丰美混合A(002819)

2021-04-21     1.26800.0789%
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净值发布日期 单位净值 累计净值
2021-04-201.26701.4230
2021-04-191.26801.4240
2021-04-161.26401.4200
2021-04-151.26001.4160
2021-04-141.26001.4160
2021-04-131.26001.4160
2021-04-121.26001.4160
2021-04-091.26701.4230
2021-04-081.26801.4240
2021-04-071.27001.4260
2021-04-061.27101.4270
2021-04-021.27001.4260
2021-04-011.27201.4280
2021-03-311.27101.4270
2021-03-301.26901.4250
2021-03-291.26801.4240
2021-03-261.26701.4230
2021-03-251.26301.4190
2021-03-241.26101.4170
2021-03-231.26501.4210
2021-03-221.26601.4220
2021-03-191.26201.4180
2021-03-181.26401.4200
2021-03-171.26601.4220
2021-03-161.26601.4220
2021-03-151.25801.4140
2021-03-121.26101.4170
2021-03-111.25601.4120
2021-03-101.25001.4060
2021-03-091.25101.4070
2021-03-081.26001.4160
2021-03-051.26401.4200
2021-03-041.26601.4220
2021-03-031.27201.4280
2021-03-021.26901.4250
2021-03-011.26801.4240
2021-02-261.26201.4180
2021-02-251.27201.4280
2021-02-241.26601.4220
2021-02-231.27701.4330
2021-02-221.27701.4330
2021-02-191.28201.4380
2021-02-181.28201.4380
2021-02-101.27401.4300
2021-02-091.27301.4290
2021-02-081.26601.4220
2021-02-051.25801.4140
2021-02-041.25501.4110
2021-02-031.26201.4180
2021-02-021.26301.4190
2021-02-011.25801.4140
2021-01-291.25301.4090
2021-01-281.25301.4090
2021-01-271.25901.4150
2021-01-261.25801.4140
2021-01-251.26501.4210
2021-01-221.26301.4190
2021-01-211.26301.4190
2021-01-201.26101.4170
2021-01-191.25901.4150
2021-01-181.26101.4170
2021-01-151.24801.4040
2021-01-141.24601.4020
2021-01-131.24701.4030
2021-01-121.24601.4020
2021-01-111.24201.3980
2021-01-081.24301.3990
2021-01-071.24201.3980
2021-01-061.24001.3960
2021-01-051.23901.3950
2021-01-041.24001.3960
2020-12-311.23901.3950
2020-12-301.23501.3910
2020-12-291.22601.3820
2020-12-281.22801.3840
2020-12-251.22501.3810
2020-12-241.22201.3780
2020-12-231.22701.3830
2020-12-221.22401.3800
2020-12-211.23001.3860
2020-12-181.22901.3850
2020-12-171.22901.3850
2020-12-161.22601.3820
2020-12-151.22401.3800
2020-12-141.22601.3820
2020-12-111.22501.3810
2020-12-101.22701.3830
2020-12-091.22801.3840
2020-12-081.23001.3860
2020-12-071.23401.3900
2020-12-041.23701.3930
2020-12-031.23701.3930
2020-12-021.23901.3950
2020-12-011.23701.3930
2020-11-301.23201.3880
2020-11-271.23201.3880
2020-11-261.22901.3850
2020-11-251.22701.3830
2020-11-241.22701.3830
2020-11-231.22801.3840
2020-11-201.22301.3790
2020-11-191.22401.3800
2020-11-181.22401.3800
2020-11-171.22001.3760
2020-11-161.22001.3760
2020-11-131.21601.3720
2020-11-121.22001.3760
2020-11-111.21801.3740
2020-11-101.21901.3750
2020-11-091.21901.3750
2020-11-061.21401.3700
2020-11-051.21001.3660
2020-11-041.20701.3630
2020-11-031.20501.3610
2020-11-021.20201.3580
2020-10-301.20001.3560
2020-10-291.20201.3580
2020-10-281.19301.3490
2020-10-271.19301.3490
2020-10-261.19501.3510