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招商盛达混合A(002823)

2021-06-11     1.76900.0000%
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净值发布日期 单位净值 累计净值
2021-06-111.76901.7690
2021-06-101.76901.7690
2021-06-091.76901.7690
2021-06-081.76901.7690
2021-06-071.77101.7710
2021-06-041.77301.7730
2021-06-031.77201.7720
2021-06-021.77101.7710
2021-06-011.78301.7830
2021-05-311.77501.7750
2021-05-281.73901.7390
2021-05-271.75701.7570
2021-05-261.72001.7200
2021-05-251.73501.7350
2021-05-241.69301.6930
2021-05-211.67201.6720
2021-05-201.69301.6930
2021-05-191.67501.6750
2021-05-181.66301.6630
2021-05-171.66101.6610
2021-05-141.61801.6180
2021-05-131.58501.5850
2021-05-121.60001.6000
2021-05-111.57401.5740
2021-05-101.57801.5780
2021-05-071.59501.5950
2021-05-061.65401.6540
2021-04-301.68201.6820
2021-04-291.67201.6720
2021-04-281.67801.6780
2021-04-271.66201.6620
2021-04-261.66701.6670
2021-04-231.67101.6710
2021-04-221.66201.6620
2021-04-211.64401.6440
2021-04-201.64301.6430
2021-04-191.65301.6530
2021-04-161.60501.6050
2021-04-151.61201.6120
2021-04-141.61601.6160
2021-04-131.60201.6020
2021-04-121.61701.6170
2021-04-091.64401.6440
2021-04-081.66401.6640
2021-04-071.65501.6550
2021-04-061.65601.6560
2021-04-021.65201.6520
2021-04-011.61701.6170
2021-03-311.57501.5750
2021-03-301.59201.5920
2021-03-291.58301.5830
2021-03-261.57701.5770
2021-03-251.54101.5410
2021-03-241.54301.5430
2021-03-231.58301.5830
2021-03-221.60801.6080
2021-03-191.60001.6000
2021-03-181.63401.6340
2021-03-171.61401.6140
2021-03-161.59601.5960
2021-03-151.60601.6060
2021-03-121.65001.6500
2021-03-111.66301.6630
2021-03-101.62801.6280
2021-03-091.61401.6140
2021-03-081.67001.6700
2021-03-051.74601.7460
2021-03-041.74601.7460
2021-03-031.79901.7990
2021-03-021.78301.7830
2021-03-011.77901.7790
2021-02-261.73701.7370
2021-02-251.78901.7890
2021-02-241.80801.8080
2021-02-231.85301.8530
2021-02-221.87201.8720
2021-02-191.93601.9360
2021-02-181.97201.9720
2021-02-101.98201.9820
2021-02-091.93601.9360
2021-02-081.87201.8720
2021-02-051.81501.8150
2021-02-041.86501.8650
2021-02-031.86801.8680
2021-02-021.90101.9010
2021-02-011.85001.8500
2021-01-291.83401.8340
2021-01-281.84101.8410
2021-01-271.91301.9130
2021-01-261.92801.9280
2021-01-251.96101.9610
2021-01-221.94601.9460
2021-01-211.93801.9380
2021-01-201.92801.9280
2021-01-191.88901.8890
2021-01-181.93601.9360
2021-01-151.88301.8830
2021-01-141.90301.9030
2021-01-131.89801.8980
2021-01-121.86901.8690
2021-01-111.83801.8380
2021-01-081.85601.8560
2021-01-071.86601.8660
2021-01-061.84901.8490
2021-01-051.86301.8630
2021-01-041.81701.8170
2020-12-311.78401.7840
2020-12-301.74501.7450
2020-12-291.71501.7150
2020-12-281.73201.7320
2020-12-251.74001.7400
2020-12-241.74701.7470
2020-12-231.75101.7510
2020-12-221.72701.7270
2020-12-211.76201.7620
2020-12-181.71701.7170
2020-12-171.71901.7190