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招商丰美混合C(002820)

2020-08-05     1.2250-0.0816%
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净值发布日期 单位净值 累计净值
2020-08-041.22601.3210
2020-08-031.22701.3220
2020-07-311.22201.3170
2020-07-301.21801.3130
2020-07-291.21601.3110
2020-07-281.21101.3060
2020-07-271.21201.3070
2020-07-241.21001.3050
2020-07-231.22001.3150
2020-07-221.21801.3130
2020-07-211.21501.3100
2020-07-201.21301.3080
2020-07-171.19901.2940
2020-07-161.19701.2920
2020-07-151.18601.2810
2020-07-141.18201.2770
2020-07-131.18301.2780
2020-07-101.17901.2740
2020-07-091.18401.2790
2020-07-081.18201.2770
2020-07-071.18101.2760
2020-07-061.18101.2760
2020-07-031.16601.2610
2020-07-021.16201.2570
2020-07-011.15601.2510
2020-06-301.14701.2420
2020-06-291.14601.2410
2020-06-241.15001.2450
2020-06-231.14801.2430
2020-06-221.14901.2440
2020-06-191.14601.2410
2020-06-181.14301.2380
2020-06-171.14101.2360
2020-06-161.14301.2380
2020-06-151.14001.2350
2020-06-121.14401.2390
2020-06-111.14601.2410
2020-06-101.14801.2430
2020-06-091.14901.2440
2020-06-081.14501.2400
2020-06-051.13701.2320
2020-06-041.13901.2340
2020-06-031.14001.2350
2020-06-021.14001.2350
2020-06-011.14001.2350
2020-05-291.13401.2290
2020-05-281.13301.2280
2020-05-271.13501.2300
2020-05-261.13601.2310
2020-05-251.13401.2290
2020-05-221.13401.2290
2020-05-211.13901.2340
2020-05-201.14101.2360
2020-05-191.14301.2380
2020-05-181.13901.2340
2020-05-151.13901.2340
2020-05-141.13801.2330
2020-05-131.14101.2360
2020-05-121.14301.2380
2020-05-111.14201.2370
2020-05-081.13601.2310
2020-05-071.13501.2300
2020-05-061.13801.2330
2020-04-301.13701.2320
2020-04-291.12901.2240
2020-04-281.12701.2220
2020-04-271.13101.2260
2020-04-241.13001.2250
2020-04-231.13301.2280
2020-04-221.13501.2300
2020-04-211.13401.2290
2020-04-201.13801.2330
2020-04-171.13701.2320
2020-04-161.13601.2310
2020-04-151.13601.2310
2020-04-141.13901.2340
2020-04-131.13701.2320
2020-04-101.13701.2320
2020-04-091.14101.2360
2020-04-081.13901.2340
2020-04-071.13801.2330
2020-04-031.13301.2280
2020-04-021.13601.2310
2020-04-011.13101.2260
2020-03-311.13201.2270
2020-03-301.13201.2270
2020-03-271.13501.2300
2020-03-261.13301.2280
2020-03-251.13301.2280
2020-03-241.13001.2250
2020-03-231.12601.2210
2020-03-201.13301.2280
2020-03-191.13001.2250
2020-03-181.13301.2280
2020-03-171.13701.2320
2020-03-161.13701.2320
2020-03-131.14101.2360
2020-03-121.14201.2370
2020-03-111.14501.2400
2020-03-101.14301.2380
2020-03-091.14301.2380
2020-03-061.14101.2360
2020-03-051.14101.2360
2020-03-041.13501.2300
2020-03-031.13401.2290
2020-03-021.13301.2280
2020-02-281.12601.2210
2020-02-271.13201.2270
2020-02-261.13301.2280
2020-02-251.13301.2280
2020-02-241.13601.2310
2020-02-211.14001.2350
2020-02-201.14101.2360
2020-02-191.13701.2320
2020-02-181.13601.2310
2020-02-171.13601.2310
2020-02-141.13201.2270
2020-02-131.13301.2280
2020-02-121.13201.2270
2020-02-111.12701.2220