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招商普盛全球配置(QDII)美元现钞(008183)

2022-05-12     0.1633-0.3053%
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净值发布日期 单位净值 累计净值
2022-05-120.16330.1633
2022-05-110.16380.1638
2022-05-100.16440.1644
2022-05-060.16660.1666
2022-05-050.16820.1682
2022-04-290.16910.1691
2022-04-280.17070.1707
2022-04-270.16950.1695
2022-04-260.16960.1696
2022-04-250.17120.1712
2022-04-220.17190.1719
2022-04-210.17430.1743
2022-04-200.17550.1755
2022-04-190.17500.1750
2022-04-140.17540.1754
2022-04-130.17600.1760
2022-04-120.17530.1753
2022-04-110.17570.1757
2022-04-080.17700.1770
2022-04-070.17710.1771
2022-04-060.17730.1773
2022-04-010.17920.1792
2022-03-310.17890.1789
2022-03-300.18000.1800
2022-03-290.18020.1802
2022-03-280.17830.1783
2022-03-250.17810.1781
2022-03-240.17820.1782
2022-03-230.17760.1776
2022-03-220.17840.1784
2022-03-210.17760.1776
2022-03-180.17820.1782
2022-03-170.17700.1770
2022-03-160.17560.1756
2022-03-150.17260.1726
2022-03-140.17200.1720
2022-03-110.17300.1730
2022-03-100.17400.1740
2022-03-090.17450.1745
2022-03-080.17210.1721
2022-03-070.17300.1730
2022-03-040.17550.1755
2022-03-030.17740.1774
2022-03-020.17820.1782
2022-03-010.17790.1779
2022-02-280.17880.1788
2022-02-250.17910.1791
2022-02-240.17680.1768
2022-02-230.17770.1777
2022-02-220.17890.1789
2022-02-180.17990.1799
2022-02-170.18050.1805
2022-02-160.18190.1819
2022-02-150.18180.1818
2022-02-140.18040.1804
2022-02-110.18150.1815
2022-02-100.18310.1831
2022-02-090.18420.1842
2022-02-080.18250.1825
2022-02-070.18200.1820
2022-01-280.18050.1805
2022-01-270.18000.1800
2022-01-260.18090.1809
2022-01-250.18090.1809
2022-01-240.18160.1816
2022-01-210.18260.1826
2022-01-200.18410.1841
2022-01-190.18440.1844
2022-01-180.18450.1845
2022-01-140.18630.1863
2022-01-130.18680.1868
2022-01-120.18780.1878
2022-01-110.18690.1869
2022-01-100.18590.1859
2022-01-070.18660.1866
2022-01-060.18370.1837
2022-01-050.18450.1845
2022-01-040.18580.1858
2021-12-310.18580.1858
2021-12-300.18590.1859
2021-12-290.18580.1858
2021-12-230.18520.1852
2021-12-220.18460.1846
2021-12-210.18380.1838
2021-12-200.18240.1824
2021-12-170.18370.1837
2021-12-160.18450.1845
2021-12-150.18560.1856
2021-12-140.18640.1864
2021-12-130.18750.1875
2021-12-100.18830.1883
2021-12-090.18820.1882
2021-12-080.18850.1885
2021-12-070.18840.1884
2021-12-060.18640.1864
2021-12-030.18560.1856
2021-12-020.18620.1862
2021-12-010.18560.1856
2021-11-300.18610.1861
2021-11-290.18750.1875
2021-11-260.18710.1871
2021-11-240.18900.1890
2021-11-230.18930.1893
2021-11-220.18960.1896
2021-11-190.19060.1906
2021-11-180.19090.1909