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招商普盛全球配置(QDII)人民币(007729)

2021-12-01     1.1822-0.4379%
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净值发布日期 单位净值 累计净值
2021-12-011.18221.1822
2021-11-301.18741.1874
2021-11-291.19751.1975
2021-11-261.19601.1960
2021-11-241.20781.2078
2021-11-231.20991.2099
2021-11-221.21271.2127
2021-11-191.21621.2162
2021-11-181.21791.2179
2021-11-171.22311.2231
2021-11-161.22751.2275
2021-11-151.22641.2264
2021-11-121.22851.2285
2021-11-111.22581.2258
2021-11-101.22101.2210
2021-11-091.22451.2245
2021-11-081.22531.2253
2021-11-051.22451.2245
2021-11-041.22001.2200
2021-11-031.22121.2212
2021-11-021.21651.2165
2021-11-011.22011.2201
2021-10-291.21291.2129
2021-10-281.21631.2163
2021-10-271.21101.2110
2021-10-261.21491.2149
2021-10-251.21481.2148
2021-10-221.21671.2167
2021-10-211.21501.2150
2021-10-201.21811.2181
2021-10-191.22041.2204
2021-10-181.21641.2164
2021-10-151.21881.2188
2021-10-131.20841.2084
2021-10-121.20171.2017
2021-10-111.20531.2053
2021-10-081.21061.2106
2021-09-301.21181.2118
2021-09-291.21081.2108
2021-09-281.21111.2111
2021-09-271.22541.2254
2021-09-241.22551.2255
2021-09-231.23051.2305
2021-09-171.22681.2268
2021-09-161.22741.2274
2021-09-151.23241.2324
2021-09-141.23151.2315
2021-09-131.23311.2331
2021-09-101.23351.2335
2021-09-091.23731.2373
2021-09-081.23931.2393
2021-09-071.23891.2389
2021-09-031.24041.2404
2021-09-021.23991.2399
2021-09-011.23941.2394
2021-08-311.23681.2368
2021-08-271.23771.2377
2021-08-261.23051.2305
2021-08-251.23341.2334
2021-08-241.23401.2340
2021-08-231.23261.2326
2021-08-201.22691.2269
2021-08-191.22231.2223
2021-08-181.22761.2276
2021-08-171.22681.2268
2021-08-161.23061.2306
2021-08-131.23471.2347
2021-08-121.23161.2316
2021-08-111.23351.2335
2021-08-101.23131.2313
2021-08-091.23011.2301
2021-08-061.22621.2262
2021-08-051.22861.2286
2021-08-041.22591.2259
2021-08-031.22481.2248
2021-08-021.22541.2254
2021-07-301.22161.2216
2021-07-291.23211.2321
2021-07-281.22821.2282
2021-07-271.22181.2218
2021-07-261.22601.2260
2021-07-231.22511.2251
2021-07-221.22231.2223
2021-07-211.22351.2235
2021-07-201.21781.2178
2021-07-191.20921.2092
2021-07-161.22021.2202
2021-07-151.22261.2226
2021-07-141.22941.2294
2021-07-131.22741.2274
2021-07-121.23001.2300
2021-07-091.22691.2269
2021-07-081.21891.2189
2021-07-071.22651.2265
2021-07-061.22331.2233
2021-07-021.22721.2272
2021-06-301.22201.2220
2021-06-291.22361.2236
2021-06-281.22391.2239
2021-06-251.22771.2277
2021-06-241.22711.2271
2021-06-231.21901.2190
2021-06-221.21941.2194
2021-06-211.21601.2160
2021-06-181.20811.2081
2021-06-171.21511.2151
2021-06-161.21221.2122
2021-06-151.21371.2137
2021-06-111.21071.2107
2021-06-101.21241.2124
2021-06-091.20941.2094
2021-06-081.20891.2089
2021-06-071.21021.2102