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招商丰拓灵活混合A(004932)

2020-08-06     1.44290.2641%
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净值发布日期 单位净值 累计净值
2020-08-061.44291.4429
2020-08-051.43911.4391
2020-08-041.44131.4413
2020-08-031.44181.4418
2020-07-311.43541.4354
2020-07-301.43661.4366
2020-07-291.43591.4359
2020-07-281.42701.4270
2020-07-271.42801.4280
2020-07-241.42571.4257
2020-07-231.44421.4442
2020-07-221.44701.4470
2020-07-211.44411.4441
2020-07-201.44041.4404
2020-07-171.42691.4269
2020-07-161.42181.4218
2020-07-151.41701.4170
2020-07-141.41581.4158
2020-07-131.41501.4150
2020-07-101.40761.4076
2020-07-091.40541.4054
2020-07-081.39651.3965
2020-07-071.39181.3918
2020-07-061.38791.3879
2020-07-031.34641.3464
2020-07-021.32981.3298
2020-07-011.31401.3140
2020-06-301.29541.2954
2020-06-291.28991.2899
2020-06-241.29931.2993
2020-06-231.29291.2929
2020-06-221.28761.2876
2020-06-191.27871.2787
2020-06-181.27321.2732
2020-06-171.26811.2681
2020-06-161.27111.2711
2020-06-151.26551.2655
2020-06-121.27241.2724
2020-06-111.27621.2762
2020-06-101.27901.2790
2020-06-091.28151.2815
2020-06-081.27381.2738
2020-06-051.25581.2558
2020-06-041.25831.2583
2020-06-031.26001.2600
2020-06-021.25631.2563
2020-06-011.25301.2530
2020-05-291.23541.2354
2020-05-281.23561.2356
2020-05-271.23511.2351
2020-05-261.23571.2357
2020-05-251.23161.2316
2020-05-221.23331.2333
2020-05-211.24591.2459
2020-05-201.25151.2515
2020-05-191.25361.2536
2020-05-181.24551.2455
2020-05-151.24631.2463
2020-05-141.24791.2479
2020-05-131.25961.2596
2020-05-121.25871.2587
2020-05-111.26041.2604
2020-05-081.25311.2531
2020-05-071.25001.2500
2020-05-061.25441.2544
2020-04-301.25331.2533
2020-04-291.23041.2304
2020-04-281.21961.2196
2020-04-271.22521.2252
2020-04-241.22161.2216
2020-04-231.23101.2310
2020-04-221.23111.2311
2020-04-211.22801.2280
2020-04-201.24341.2434
2020-04-171.24491.2449
2020-04-161.23641.2364
2020-04-151.23941.2394
2020-04-141.23731.2373
2020-04-131.22271.2227
2020-04-101.23041.2304
2020-04-091.24161.2416
2020-04-081.24081.2408
2020-04-071.23691.2369
2020-04-031.22061.2206
2020-04-021.22701.2270
2020-04-011.21441.2144
2020-03-311.21991.2199
2020-03-301.21841.2184
2020-03-271.22591.2259
2020-03-261.22151.2215
2020-03-251.22561.2256
2020-03-241.20911.2091
2020-03-231.19571.1957
2020-03-201.21751.2175
2020-03-191.20711.2071
2020-03-181.21731.2173
2020-03-171.22911.2291
2020-03-161.23281.2328
2020-03-131.25201.2520
2020-03-121.25701.2570
2020-03-111.27031.2703
2020-03-101.27481.2748
2020-03-091.27041.2704
2020-03-061.28031.2803
2020-03-051.28041.2804
2020-03-041.26681.2668
2020-03-031.26391.2639
2020-03-021.26331.2633
2020-02-281.24981.2498
2020-02-271.26701.2670
2020-02-261.26801.2680
2020-02-251.26791.2679
2020-02-241.27491.2749
2020-02-211.28391.2839
2020-02-201.28401.2840
2020-02-191.27741.2774
2020-02-181.27581.2758
2020-02-171.27271.2727
2020-02-141.26401.2640
2020-02-131.26431.2643