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招商瑞庆混合C(007085)

2020-08-07     1.10660.0452%
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净值发布日期 单位净值 累计净值
2020-08-071.10661.2266
2020-08-061.10611.2261
2020-08-051.10611.2261
2020-08-041.10361.2236
2020-08-031.10081.2208
2020-07-311.09501.2150
2020-07-301.09181.2118
2020-07-291.09371.2137
2020-07-281.08581.2058
2020-07-271.08541.2054
2020-07-241.08491.2049
2020-07-231.09721.2172
2020-07-221.09791.2179
2020-07-211.09491.2149
2020-07-201.08981.2098
2020-07-171.07011.1901
2020-07-161.06711.1871
2020-07-151.06981.1898
2020-07-141.07751.1975
2020-07-131.08251.2025
2020-07-101.07411.1941
2020-07-091.08261.2026
2020-07-081.07491.1949
2020-07-071.06931.1893
2020-07-061.07191.1919
2020-07-031.05801.1780
2020-07-021.05291.1729
2020-07-011.04621.1662
2020-06-301.04301.1630
2020-06-291.04041.1604
2020-06-241.04161.1616
2020-06-231.04041.1604
2020-06-221.04211.1621
2020-06-191.04061.1606
2020-06-181.03961.1596
2020-06-171.03741.1574
2020-06-161.03691.1569
2020-06-151.03501.1550
2020-06-121.03491.1549
2020-06-111.03441.1544
2020-06-101.03671.1567
2020-06-091.03611.1561
2020-06-081.03421.1542
2020-06-051.03441.1544
2020-06-041.03621.1562
2020-06-031.03701.1570
2020-06-021.03871.1587
2020-06-011.04021.1602
2020-05-291.03871.1587
2020-05-281.03751.1575
2020-05-271.03831.1583
2020-05-261.03831.1583
2020-05-251.03611.1561
2020-05-221.03591.1559
2020-05-211.03851.1585
2020-05-201.04041.1604
2020-05-191.04191.1619
2020-05-181.04151.1615
2020-05-151.04081.1608
2020-05-141.03971.1597
2020-05-131.03971.1597
2020-05-121.03901.1590
2020-05-111.03931.1593
2020-05-081.03971.1597
2020-05-071.03861.1586
2020-05-061.03931.1593
2020-04-301.03741.1574
2020-04-291.03491.1549
2020-04-281.03501.1550
2020-04-271.03611.1561
2020-04-241.03621.1562
2020-04-231.03771.1577
2020-04-221.03641.1564
2020-04-211.03551.1555
2020-04-201.03741.1574
2020-04-171.03651.1565
2020-04-161.15511.1551
2020-04-151.15251.1525
2020-04-141.15421.1542
2020-04-131.15021.1502
2020-04-101.14841.1484
2020-04-091.15061.1506
2020-04-081.14871.1487
2020-04-071.14941.1494
2020-04-031.13931.1393
2020-04-021.13951.1395
2020-04-011.13571.1357
2020-03-311.13681.1368
2020-03-301.13251.1325
2020-03-271.13301.1330
2020-03-261.12891.1289
2020-03-251.12641.1264
2020-03-241.12021.1202
2020-03-231.11341.1134
2020-03-201.12181.1218
2020-03-191.11701.1170
2020-03-181.11751.1175
2020-03-171.12241.1224
2020-03-161.12131.1213
2020-03-131.12901.1290
2020-03-121.13051.1305
2020-03-111.13401.1340
2020-03-101.13521.1352
2020-03-091.13461.1346
2020-03-061.13871.1387
2020-03-051.13841.1384
2020-03-041.13801.1380
2020-03-031.13671.1367
2020-03-021.13431.1343
2020-02-281.12791.1279
2020-02-271.13201.1320
2020-02-261.13101.1310
2020-02-251.13341.1334
2020-02-241.13431.1343
2020-02-211.13341.1334
2020-02-201.13271.1327
2020-02-191.13131.1313
2020-02-181.13281.1328
2020-02-171.13311.1331
2020-02-141.13031.1303