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招商盛达混合C(002824)

2020-10-20     1.66701.5844%
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净值发布日期 单位净值 累计净值
2020-10-201.66701.6670
2020-10-191.64101.6410
2020-10-161.65301.6530
2020-10-151.66401.6640
2020-10-141.67601.6760
2020-10-131.70001.7000
2020-10-121.69001.6900
2020-10-091.64801.6480
2020-09-301.59801.5980
2020-09-291.59601.5960
2020-09-281.59001.5900
2020-09-251.59001.5900
2020-09-241.58901.5890
2020-09-231.62101.6210
2020-09-221.60201.6020
2020-09-211.61301.6130
2020-09-181.63801.6380
2020-09-171.61101.6110
2020-09-161.62601.6260
2020-09-151.65601.6560
2020-09-141.66601.6660
2020-09-111.65201.6520
2020-09-101.59901.5990
2020-09-091.59401.5940
2020-09-081.64001.6400
2020-09-071.66101.6610
2020-09-041.70701.7070
2020-09-031.73401.7340
2020-09-021.74101.7410
2020-09-011.73801.7380
2020-08-311.72901.7290
2020-08-281.73901.7390
2020-08-271.70101.7010
2020-08-261.67801.6780
2020-08-251.71501.7150
2020-08-241.70901.7090
2020-08-211.69701.6970
2020-08-201.66601.6660
2020-08-191.67501.6750
2020-08-181.73801.7380
2020-08-171.74201.7420
2020-08-141.72301.7230
2020-08-131.70501.7050
2020-08-121.73201.7320
2020-08-111.76401.7640
2020-08-101.79101.7910
2020-08-071.82301.8230
2020-08-061.84201.8420
2020-08-051.89801.8980
2020-08-041.87601.8760
2020-08-031.93301.9330
2020-07-311.88301.8830
2020-07-301.83001.8300
2020-07-291.83601.8360
2020-07-281.76301.7630
2020-07-271.74201.7420
2020-07-241.75701.7570
2020-07-231.88901.8890
2020-07-221.84401.8440
2020-07-211.79701.7970
2020-07-201.76001.7600
2020-07-171.74801.7480
2020-07-161.71501.7150
2020-07-151.83201.8320
2020-07-141.87101.8710
2020-07-131.90201.9020
2020-07-101.87001.8700
2020-07-091.86501.8650
2020-07-081.82001.8200
2020-07-071.77901.7790
2020-07-061.72101.7210
2020-07-031.65401.6540
2020-07-021.64201.6420
2020-07-011.65601.6560
2020-06-301.66301.6630
2020-06-291.61701.6170
2020-06-241.61901.6190
2020-06-231.61801.6180
2020-06-221.58401.5840
2020-06-191.56301.5630
2020-06-181.53101.5310
2020-06-171.51701.5170
2020-06-161.50901.5090
2020-06-151.48601.4860
2020-06-121.49201.4920
2020-06-111.48901.4890
2020-06-101.47701.4770
2020-06-091.45201.4520
2020-06-081.43401.4340
2020-06-051.45501.4550
2020-06-041.44601.4460
2020-06-031.46101.4610
2020-06-021.45501.4550
2020-06-011.45401.4540
2020-05-291.40201.4020
2020-05-281.37801.3780
2020-05-271.38201.3820
2020-05-261.41101.4110
2020-05-251.36701.3670
2020-05-221.37401.3740
2020-05-211.39201.3920
2020-05-201.43101.4310
2020-05-191.45701.4570
2020-05-181.40201.4020
2020-05-151.42501.4250
2020-05-141.39101.3910
2020-05-131.39901.3990
2020-05-121.38101.3810
2020-05-111.36601.3660
2020-05-081.38301.3830
2020-05-071.36101.3610
2020-05-061.37201.3720
2020-04-301.32001.3200
2020-04-291.26801.2680
2020-04-281.26801.2680
2020-04-271.24101.2410