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招商稳荣定开灵活混合C(003352)

2020-10-28     1.13490.1235%
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净值发布日期 单位净值 累计净值
2020-10-281.13491.1349
2020-10-271.13351.1335
2020-10-261.13181.1318
2020-10-231.13041.1304
2020-10-221.13851.1385
2020-10-211.14221.1422
2020-10-201.14751.1475
2020-10-191.14261.1426
2020-10-161.14741.1474
2020-10-151.14981.1498
2020-10-141.15301.1530
2020-10-131.15581.1558
2020-10-121.15261.1526
2020-10-091.13671.1367
2020-09-301.12111.1211
2020-09-291.12441.1244
2020-09-281.11881.1188
2020-09-251.12221.1222
2020-09-241.12271.1227
2020-09-231.13751.1375
2020-09-221.13461.1346
2020-09-211.14241.1424
2020-09-181.14621.1462
2020-09-171.13741.1374
2020-09-161.13391.1339
2020-09-151.13691.1369
2020-09-141.13201.1320
2020-09-111.12631.1263
2020-09-101.11791.1179
2020-09-091.12811.1281
2020-09-081.14391.1439
2020-09-071.14181.1418
2020-09-041.15581.1558
2020-09-031.15941.1594
2020-09-021.16481.1648
2020-09-011.16451.1645
2020-08-311.16101.1610
2020-08-281.16241.1624
2020-08-271.15181.1518
2020-08-261.14621.1462
2020-08-251.16021.1602
2020-08-241.16171.1617
2020-08-211.15581.1558
2020-08-201.15131.1513
2020-08-191.15791.1579
2020-08-181.17041.1704
2020-08-171.16501.1650
2020-08-141.15141.1514
2020-08-131.14241.1424
2020-08-121.14141.1414
2020-08-111.15231.1523
2020-08-101.16331.1633
2020-08-071.15951.1595
2020-08-061.16661.1666
2020-08-051.16601.1660
2020-08-041.15911.1591
2020-08-031.16121.1612
2020-07-311.14351.1435
2020-07-301.13611.1361
2020-07-291.13861.1386
2020-07-281.12061.1206
2020-07-271.11351.1135
2020-07-241.11341.1134
2020-07-231.14461.1446
2020-07-221.14691.1469
2020-07-211.14201.1420
2020-07-201.13911.1391
2020-07-171.12211.1221
2020-07-161.11951.1195
2020-07-151.14891.1489
2020-07-141.15851.1585
2020-07-131.16891.1689
2020-07-101.14861.1486
2020-07-091.15241.1524
2020-07-081.13541.1354
2020-07-071.12281.1228
2020-07-061.11391.1139
2020-07-031.08951.0895
2020-07-021.08241.0824
2020-07-011.07171.0717
2020-06-301.06901.0690
2020-06-291.05941.0594
2020-06-241.06111.0611
2020-06-231.06001.0600
2020-06-221.05761.0576
2020-06-191.05801.0580
2020-06-181.05141.0514
2020-06-171.05141.0514
2020-06-161.04991.0499
2020-06-151.03831.0383
2020-06-121.04121.0412
2020-06-111.03911.0391
2020-06-101.04131.0413
2020-06-091.03961.0396
2020-06-081.03611.0361
2020-06-051.03651.0365
2020-06-041.03511.0351
2020-06-031.03441.0344
2020-06-021.03361.0336
2020-06-011.03371.0337
2020-05-291.01691.0169
2020-05-281.01201.0120
2020-05-271.01351.0135
2020-05-261.01591.0159
2020-05-251.00471.0047
2020-05-221.00511.0051
2020-05-211.01271.0127
2020-05-201.01731.0173
2020-05-191.02241.0224
2020-05-181.01561.0156
2020-05-151.01611.0161
2020-05-141.01571.0157
2020-05-131.02151.0215
2020-05-121.01771.0177
2020-05-111.01611.0161
2020-05-081.01671.0167
2020-05-071.01021.0102
2020-05-061.01161.0116