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招商普盛全球配置(QDII)美元现钞(008183)

2024-07-10     0.17870.5062%
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净值发布日期 单位净值 累计净值
2024-07-100.17870.1787
2024-07-090.17780.1778
2024-07-080.17800.1780
2024-07-050.17790.1779
2024-07-040.17720.1772
2024-07-030.17720.1772
2024-07-020.17630.1763
2024-07-010.17650.1765
2024-06-300.17670.1767
2024-06-280.17670.1767
2024-06-270.17690.1769
2024-06-260.17680.1768
2024-06-250.17710.1771
2024-06-240.17690.1769
2024-06-210.17670.1767
2024-06-200.17700.1770
2024-06-190.17710.1771
2024-06-180.17710.1771
2024-06-170.17650.1765
2024-06-140.17640.1764
2024-06-130.17670.1767
2024-06-120.17710.1771
2024-06-110.17590.1759
2024-06-070.17620.1762
2024-06-060.17690.1769
2024-06-050.17660.1766
2024-06-040.17580.1758
2024-06-030.17600.1760
2024-05-310.17540.1754
2024-05-300.17470.1747
2024-05-290.17480.1748
2024-05-280.17620.1762
2024-05-270.17620.1762
2024-05-240.17620.1762
2024-05-230.17590.1759
2024-05-220.17660.1766
2024-05-210.17720.1772
2024-05-200.17700.1770
2024-05-170.17700.1770
2024-05-160.17690.1769
2024-05-150.17690.1769
2024-05-140.17570.1757
2024-05-130.17530.1753
2024-05-100.17530.1753
2024-05-090.17510.1751
2024-05-080.17460.1746
2024-05-070.17490.1749
2024-05-060.17460.1746
2024-04-300.17180.1718
2024-04-290.17310.1731
2024-04-260.17260.1726
2024-04-250.17180.1718
2024-04-240.17220.1722
2024-04-230.17230.1723
2024-04-220.17110.1711
2024-04-190.17040.1704
2024-04-180.17090.1709
2024-04-170.17100.1710
2024-04-160.17110.1711
2024-04-150.17230.1723
2024-04-120.17420.1742
2024-04-110.17440.1744
2024-04-100.17420.1742
2024-04-090.17550.1755
2024-04-080.17510.1751
2024-04-030.17470.1747
2024-04-020.17430.1743
2024-04-010.17500.1750
2024-03-290.17530.1753
2024-03-280.17530.1753
2024-03-270.17510.1751
2024-03-260.17440.1744
2024-03-250.17440.1744
2024-03-220.17470.1747
2024-03-210.17490.1749
2024-03-200.17410.1741
2024-03-190.17320.1732
2024-03-180.17310.1731
2024-03-150.17280.1728
2024-03-140.17340.1734
2024-03-130.17400.1740
2024-03-120.17410.1741
2024-03-110.17330.1733
2024-03-080.17370.1737
2024-03-070.17390.1739
2024-03-060.17300.1730
2024-03-050.17270.1727
2024-03-040.17320.1732
2024-03-010.17340.1734
2024-02-290.17270.1727
2024-02-280.17200.1720
2024-02-270.17260.1726
2024-02-260.17240.1724
2024-02-230.17250.1725
2024-02-220.17250.1725
2024-02-210.17120.1712
2024-02-200.17100.1710
2024-02-190.17130.1713
2024-02-080.17080.1708
2024-02-070.17070.1707
2024-02-060.17050.1705
2024-02-050.16950.1695
2024-02-020.17070.1707
2024-02-010.17060.1706
2024-01-310.17000.1700
2024-01-300.17060.1706
2024-01-290.17060.1706
2024-01-260.17060.1706
2024-01-250.17060.1706
2024-01-240.17050.1705
2024-01-230.16970.1697
2024-01-220.16900.1690
2024-01-190.16880.1688
2024-01-180.16810.1681
2024-01-170.16750.1675
2024-01-160.16870.1687
2024-01-150.17020.1702