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招商丰美混合C(002820)

2021-06-24     1.3020-0.1534%
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净值发布日期 单位净值 累计净值
2021-06-241.30201.4470
2021-06-231.30401.4490
2021-06-221.29601.4410
2021-06-211.29201.4370
2021-06-181.28701.4320
2021-06-171.28501.4300
2021-06-161.27801.4230
2021-06-151.28501.4300
2021-06-111.28701.4320
2021-06-101.29201.4370
2021-06-091.29101.4360
2021-06-081.29201.4370
2021-06-071.29001.4350
2021-06-041.28601.4310
2021-06-031.28501.4300
2021-06-021.28501.4300
2021-06-011.28601.4310
2021-05-311.28601.4310
2021-05-281.28201.4270
2021-05-271.28401.4290
2021-05-261.28001.4250
2021-05-251.27801.4230
2021-05-241.27001.4150
2021-05-211.26801.4130
2021-05-201.26901.4140
2021-05-191.26701.4120
2021-05-181.26801.4130
2021-05-171.27001.4150
2021-05-141.26601.4110
2021-05-131.26101.4060
2021-05-121.26601.4110
2021-05-111.26301.4080
2021-05-101.26101.4060
2021-05-071.26101.4060
2021-05-061.26701.4120
2021-04-301.26601.4110
2021-04-291.26601.4110
2021-04-281.26801.4130
2021-04-271.26701.4120
2021-04-261.26801.4130
2021-04-231.26901.4140
2021-04-221.27101.4160
2021-04-211.27001.4150
2021-04-201.26901.4140
2021-04-191.27101.4160
2021-04-161.26601.4110
2021-04-151.26301.4080
2021-04-141.26301.4080
2021-04-131.26201.4070
2021-04-121.26301.4080
2021-04-091.26901.4140
2021-04-081.27001.4150
2021-04-071.27201.4170
2021-04-061.27301.4180
2021-04-021.27201.4170
2021-04-011.27401.4190
2021-03-311.27301.4180
2021-03-301.27101.4160
2021-03-291.27101.4160
2021-03-261.26901.4140
2021-03-251.26501.4100
2021-03-241.26401.4090
2021-03-231.26801.4130
2021-03-221.26901.4140
2021-03-191.26401.4090
2021-03-181.26601.4110
2021-03-171.26901.4140
2021-03-161.26801.4130
2021-03-151.26101.4060
2021-03-121.26301.4080
2021-03-111.25801.4030
2021-03-101.25301.3980
2021-03-091.25401.3990
2021-03-081.26301.4080
2021-03-051.26601.4110
2021-03-041.26801.4130
2021-03-031.27501.4200
2021-03-021.27101.4160
2021-03-011.27101.4160
2021-02-261.26401.4090
2021-02-251.27501.4200
2021-02-241.26801.4130
2021-02-231.28001.4250
2021-02-221.28001.4250
2021-02-191.28501.4300
2021-02-181.28501.4300
2021-02-101.27701.4220
2021-02-091.27601.4210
2021-02-081.26901.4140
2021-02-051.26101.4060
2021-02-041.25801.4030
2021-02-031.26501.4100
2021-02-021.26601.4110
2021-02-011.26101.4060
2021-01-291.25601.4010
2021-01-281.25601.4010
2021-01-271.26201.4070
2021-01-261.26101.4060
2021-01-251.26801.4130
2021-01-221.26601.4110
2021-01-211.26601.4110
2021-01-201.26401.4090
2021-01-191.26201.4070
2021-01-181.26401.4090
2021-01-151.25101.3960
2021-01-141.24901.3940
2021-01-131.25001.3950
2021-01-121.24901.3940
2021-01-111.24501.3900
2021-01-081.24601.3910
2021-01-071.24501.3900
2021-01-061.24301.3880
2021-01-051.24201.3870
2021-01-041.24301.3880
2020-12-311.24201.3870
2020-12-301.23801.3830
2020-12-291.22901.3740
2020-12-281.23101.3760