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招商丰德混合C(003001)

2021-05-07     1.1432-0.0087%
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净值发布日期 单位净值 累计净值
2021-05-071.14321.1432
2021-05-061.14331.1433
2021-04-301.14381.1438
2021-04-291.14391.1439
2021-04-281.14401.1440
2021-04-271.14401.1440
2021-04-261.14411.1441
2021-04-231.14441.1444
2021-04-221.14461.1446
2021-04-211.14471.1447
2021-04-201.14481.1448
2021-04-191.14481.1448
2021-04-161.14561.1456
2021-04-151.14541.1454
2021-04-141.14601.1460
2021-04-131.14571.1457
2021-04-121.14541.1454
2021-04-091.14531.1453
2021-04-081.14511.1451
2021-04-071.14491.1449
2021-04-061.14481.1448
2021-04-021.14501.1450
2021-04-011.14481.1448
2021-03-311.14611.1461
2021-03-301.14601.1460
2021-03-291.14601.1460
2021-03-261.14591.1459
2021-03-251.14551.1455
2021-03-241.14521.1452
2021-03-231.14491.1449
2021-03-221.14471.1447
2021-03-191.14401.1440
2021-03-181.14411.1441
2021-03-171.14421.1442
2021-03-161.14431.1443
2021-03-151.14441.1444
2021-03-121.14481.1448
2021-03-111.14491.1449
2021-03-101.14501.1450
2021-03-091.14331.1433
2021-03-081.14321.1432
2021-03-051.14371.1437
2021-03-041.14461.1446
2021-03-031.16141.1614
2021-03-021.15611.1561
2021-03-011.17701.1770
2021-02-261.16011.1601
2021-02-251.17631.1763
2021-02-241.18321.1832
2021-02-231.22181.2218
2021-02-221.22731.2273
2021-02-191.25941.2594
2021-02-181.26931.2693
2021-02-101.27791.2779
2021-02-091.24461.2446
2021-02-081.23091.2309
2021-02-051.20721.2072
2021-02-041.21801.2180
2021-02-031.21251.2125
2021-02-021.21431.2143
2021-02-011.19441.1944
2021-01-291.17961.1796
2021-01-281.17691.1769
2021-01-271.19061.1906
2021-01-261.18701.1870
2021-01-251.19961.1996
2021-01-221.19561.1956
2021-01-211.18801.1880
2021-01-201.18121.1812
2021-01-191.17311.1731
2021-01-181.18161.1816
2021-01-151.16991.1699
2021-01-141.17081.1708
2021-01-131.17731.1773
2021-01-121.18681.1868
2021-01-111.17891.1789
2021-01-081.19481.1948
2021-01-071.21031.2103
2021-01-061.20471.2047
2021-01-051.19611.1961
2021-01-041.18091.1809
2020-12-311.16911.1691
2020-12-301.15881.1588
2020-12-291.14231.1423
2020-12-281.15731.1573
2020-12-251.15221.1522
2020-12-241.13601.1360
2020-12-231.13631.1363
2020-12-221.12771.1277
2020-12-211.14061.1406
2020-12-181.11611.1161
2020-12-171.11221.1122
2020-12-161.11061.1106
2020-12-151.11131.1113
2020-12-141.11041.1104
2020-12-111.10421.1042
2020-12-101.10801.1080
2020-12-091.09701.0970
2020-12-081.10701.1070
2020-12-071.10421.1042
2020-12-041.09871.0987
2020-12-031.08891.0889
2020-12-021.08871.0887
2020-12-011.09011.0901
2020-11-301.07661.0766
2020-11-271.08741.0874
2020-11-261.09291.0929
2020-11-251.10241.1024
2020-11-241.12041.1204
2020-11-231.12261.1226
2020-11-201.10791.1079
2020-11-191.10051.1005
2020-11-181.08861.0886
2020-11-171.10101.1010
2020-11-161.11561.1156
2020-11-131.12231.1223
2020-11-121.11911.1191
2020-11-111.10721.1072
2020-11-101.12921.1292