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招商丰茂灵活混合发起式A(005906)

2021-04-16     1.17190.0683%
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净值发布日期 单位净值 累计净值
2021-04-161.17191.1719
2021-04-151.17111.1711
2021-04-141.17161.1716
2021-04-131.17121.1712
2021-04-121.17101.1710
2021-04-091.17321.1732
2021-04-081.17381.1738
2021-04-071.17391.1739
2021-04-061.17281.1728
2021-04-021.17131.1713
2021-04-011.17151.1715
2021-03-311.17111.1711
2021-03-301.17201.1720
2021-03-291.17211.1721
2021-03-261.17231.1723
2021-03-251.17181.1718
2021-03-241.17301.1730
2021-03-231.17341.1734
2021-03-221.17341.1734
2021-03-191.17031.1703
2021-03-181.17061.1706
2021-03-171.16841.1684
2021-03-161.16771.1677
2021-03-151.16641.1664
2021-03-121.16601.1660
2021-03-111.16551.1655
2021-03-101.16311.1631
2021-03-091.16411.1641
2021-03-081.16521.1652
2021-03-051.16681.1668
2021-03-041.16631.1663
2021-03-031.16891.1689
2021-03-021.16671.1667
2021-03-011.16821.1682
2021-02-261.16521.1652
2021-02-251.16631.1663
2021-02-241.16471.1647
2021-02-231.16521.1652
2021-02-221.16451.1645
2021-02-191.16491.1649
2021-02-181.16391.1639
2021-02-101.16161.1616
2021-02-091.16141.1614
2021-02-081.15981.1598
2021-02-051.15841.1584
2021-02-041.15841.1584
2021-02-031.15991.1599
2021-02-021.15881.1588
2021-02-011.15651.1565
2021-01-291.15491.1549
2021-01-281.15801.1580
2021-01-271.16151.1615
2021-01-261.16111.1611
2021-01-251.16421.1642
2021-01-221.16471.1647
2021-01-211.16471.1647
2021-01-201.16321.1632
2021-01-191.16411.1641
2021-01-181.16351.1635
2021-01-151.16161.1616
2021-01-141.15911.1591
2021-01-131.15931.1593
2021-01-121.16001.1600
2021-01-111.15711.1571
2021-01-081.15911.1591
2021-01-071.15921.1592
2021-01-061.15971.1597
2021-01-051.15981.1598
2021-01-041.16041.1604
2020-12-311.15991.1599
2020-12-301.15821.1582
2020-12-291.15751.1575
2020-12-281.15741.1574
2020-12-251.15661.1566
2020-12-241.15571.1557
2020-12-231.15531.1553
2020-12-221.15461.1546
2020-12-211.15501.1550
2020-12-181.15411.1541
2020-12-171.15431.1543
2020-12-161.15291.1529
2020-12-151.15361.1536
2020-12-141.15321.1532
2020-12-111.15401.1540
2020-12-101.15391.1539
2020-12-091.15351.1535
2020-12-081.15411.1541
2020-12-071.15401.1540
2020-12-041.15371.1537
2020-12-031.15381.1538
2020-12-021.15411.1541
2020-12-011.15391.1539
2020-11-301.15261.1526
2020-11-271.15081.1508
2020-11-261.14901.1490
2020-11-251.14841.1484
2020-11-241.14901.1490
2020-11-231.14901.1490
2020-11-201.14801.1480
2020-11-191.14881.1488
2020-11-181.15041.1504
2020-11-171.15041.1504
2020-11-161.15151.1515
2020-11-131.15061.1506
2020-11-121.15261.1526
2020-11-111.15351.1535
2020-11-101.15441.1544
2020-11-091.15501.1550
2020-11-061.15391.1539
2020-11-051.15341.1534
2020-11-041.15251.1525
2020-11-031.15221.1522
2020-11-021.15031.1503
2020-10-301.14881.1488
2020-10-291.14901.1490
2020-10-281.14891.1489
2020-10-271.14871.1487
2020-10-261.14881.1488
2020-10-231.14751.1475
2020-10-221.14681.1468