招商丰美混合C(002820)
2021-06-24
1.3020
-0.1534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-24 | 1.3020 | 1.4470 |
| 2021-06-23 | 1.3040 | 1.4490 |
| 2021-06-22 | 1.2960 | 1.4410 |
| 2021-06-21 | 1.2920 | 1.4370 |
| 2021-06-18 | 1.2870 | 1.4320 |
| 2021-06-17 | 1.2850 | 1.4300 |
| 2021-06-16 | 1.2780 | 1.4230 |
| 2021-06-15 | 1.2850 | 1.4300 |
| 2021-06-11 | 1.2870 | 1.4320 |
| 2021-06-10 | 1.2920 | 1.4370 |
| 2021-06-09 | 1.2910 | 1.4360 |
| 2021-06-08 | 1.2920 | 1.4370 |
| 2021-06-07 | 1.2900 | 1.4350 |
| 2021-06-04 | 1.2860 | 1.4310 |
| 2021-06-03 | 1.2850 | 1.4300 |
| 2021-06-02 | 1.2850 | 1.4300 |
| 2021-06-01 | 1.2860 | 1.4310 |
| 2021-05-31 | 1.2860 | 1.4310 |
| 2021-05-28 | 1.2820 | 1.4270 |
| 2021-05-27 | 1.2840 | 1.4290 |
| 2021-05-26 | 1.2800 | 1.4250 |
| 2021-05-25 | 1.2780 | 1.4230 |
| 2021-05-24 | 1.2700 | 1.4150 |
| 2021-05-21 | 1.2680 | 1.4130 |
| 2021-05-20 | 1.2690 | 1.4140 |
| 2021-05-19 | 1.2670 | 1.4120 |
| 2021-05-18 | 1.2680 | 1.4130 |
| 2021-05-17 | 1.2700 | 1.4150 |
| 2021-05-14 | 1.2660 | 1.4110 |
| 2021-05-13 | 1.2610 | 1.4060 |
| 2021-05-12 | 1.2660 | 1.4110 |
| 2021-05-11 | 1.2630 | 1.4080 |
| 2021-05-10 | 1.2610 | 1.4060 |
| 2021-05-07 | 1.2610 | 1.4060 |
| 2021-05-06 | 1.2670 | 1.4120 |
| 2021-04-30 | 1.2660 | 1.4110 |
| 2021-04-29 | 1.2660 | 1.4110 |
| 2021-04-28 | 1.2680 | 1.4130 |
| 2021-04-27 | 1.2670 | 1.4120 |
| 2021-04-26 | 1.2680 | 1.4130 |
| 2021-04-23 | 1.2690 | 1.4140 |
| 2021-04-22 | 1.2710 | 1.4160 |
| 2021-04-21 | 1.2700 | 1.4150 |
| 2021-04-20 | 1.2690 | 1.4140 |
| 2021-04-19 | 1.2710 | 1.4160 |
| 2021-04-16 | 1.2660 | 1.4110 |
| 2021-04-15 | 1.2630 | 1.4080 |
| 2021-04-14 | 1.2630 | 1.4080 |
| 2021-04-13 | 1.2620 | 1.4070 |
| 2021-04-12 | 1.2630 | 1.4080 |
| 2021-04-09 | 1.2690 | 1.4140 |
| 2021-04-08 | 1.2700 | 1.4150 |
| 2021-04-07 | 1.2720 | 1.4170 |
| 2021-04-06 | 1.2730 | 1.4180 |
| 2021-04-02 | 1.2720 | 1.4170 |
| 2021-04-01 | 1.2740 | 1.4190 |
| 2021-03-31 | 1.2730 | 1.4180 |
| 2021-03-30 | 1.2710 | 1.4160 |
| 2021-03-29 | 1.2710 | 1.4160 |
| 2021-03-26 | 1.2690 | 1.4140 |
| 2021-03-25 | 1.2650 | 1.4100 |
| 2021-03-24 | 1.2640 | 1.4090 |
| 2021-03-23 | 1.2680 | 1.4130 |
| 2021-03-22 | 1.2690 | 1.4140 |
| 2021-03-19 | 1.2640 | 1.4090 |
| 2021-03-18 | 1.2660 | 1.4110 |
| 2021-03-17 | 1.2690 | 1.4140 |
| 2021-03-16 | 1.2680 | 1.4130 |
| 2021-03-15 | 1.2610 | 1.4060 |
| 2021-03-12 | 1.2630 | 1.4080 |
| 2021-03-11 | 1.2580 | 1.4030 |
| 2021-03-10 | 1.2530 | 1.3980 |
| 2021-03-09 | 1.2540 | 1.3990 |
| 2021-03-08 | 1.2630 | 1.4080 |
| 2021-03-05 | 1.2660 | 1.4110 |
| 2021-03-04 | 1.2680 | 1.4130 |
| 2021-03-03 | 1.2750 | 1.4200 |
| 2021-03-02 | 1.2710 | 1.4160 |
| 2021-03-01 | 1.2710 | 1.4160 |
| 2021-02-26 | 1.2640 | 1.4090 |
| 2021-02-25 | 1.2750 | 1.4200 |
| 2021-02-24 | 1.2680 | 1.4130 |
| 2021-02-23 | 1.2800 | 1.4250 |
| 2021-02-22 | 1.2800 | 1.4250 |
| 2021-02-19 | 1.2850 | 1.4300 |
| 2021-02-18 | 1.2850 | 1.4300 |
| 2021-02-10 | 1.2770 | 1.4220 |
| 2021-02-09 | 1.2760 | 1.4210 |
| 2021-02-08 | 1.2690 | 1.4140 |
| 2021-02-05 | 1.2610 | 1.4060 |
| 2021-02-04 | 1.2580 | 1.4030 |
| 2021-02-03 | 1.2650 | 1.4100 |
| 2021-02-02 | 1.2660 | 1.4110 |
| 2021-02-01 | 1.2610 | 1.4060 |
| 2021-01-29 | 1.2560 | 1.4010 |
| 2021-01-28 | 1.2560 | 1.4010 |
| 2021-01-27 | 1.2620 | 1.4070 |
| 2021-01-26 | 1.2610 | 1.4060 |
| 2021-01-25 | 1.2680 | 1.4130 |
| 2021-01-22 | 1.2660 | 1.4110 |
| 2021-01-21 | 1.2660 | 1.4110 |
| 2021-01-20 | 1.2640 | 1.4090 |
| 2021-01-19 | 1.2620 | 1.4070 |
| 2021-01-18 | 1.2640 | 1.4090 |
| 2021-01-15 | 1.2510 | 1.3960 |
| 2021-01-14 | 1.2490 | 1.3940 |
| 2021-01-13 | 1.2500 | 1.3950 |
| 2021-01-12 | 1.2490 | 1.3940 |
| 2021-01-11 | 1.2450 | 1.3900 |
| 2021-01-08 | 1.2460 | 1.3910 |
| 2021-01-07 | 1.2450 | 1.3900 |
| 2021-01-06 | 1.2430 | 1.3880 |
| 2021-01-05 | 1.2420 | 1.3870 |
| 2021-01-04 | 1.2430 | 1.3880 |
| 2020-12-31 | 1.2420 | 1.3870 |
| 2020-12-30 | 1.2380 | 1.3830 |
| 2020-12-29 | 1.2290 | 1.3740 |
| 2020-12-28 | 1.2310 | 1.3760 |
