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招商普盛全球配置(QDII)美元现钞(008183)

2021-04-15     0.18720.4831%
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净值发布日期 单位净值 累计净值
2021-04-150.18720.1872
2021-04-140.18630.1863
2021-04-130.18610.1861
2021-04-120.18580.1858
2021-04-090.18610.1861
2021-04-080.18580.1858
2021-04-070.18540.1854
2021-04-010.18420.1842
2021-03-310.18330.1833
2021-03-300.18310.1831
2021-03-290.18320.1832
2021-03-260.18350.1835
2021-03-250.18210.1821
2021-03-240.18210.1821
2021-03-230.18290.1829
2021-03-220.18380.1838
2021-03-190.18360.1836
2021-03-180.18380.1838
2021-03-170.18460.1846
2021-03-160.18460.1846
2021-03-150.18450.1845
2021-03-120.18420.1842
2021-03-110.18440.1844
2021-03-100.18310.1831
2021-03-090.18280.1828
2021-03-080.18180.1818
2021-03-050.18310.1831
2021-03-040.18310.1831
2021-03-030.18430.1843
2021-03-020.18490.1849
2021-03-010.18530.1853
2021-02-260.18340.1834
2021-02-250.18520.1852
2021-02-240.18660.1866
2021-02-230.18580.1858
2021-02-220.18580.1858
2021-02-190.18690.1869
2021-02-180.18650.1865
2021-02-100.18700.1870
2021-02-090.18680.1868
2021-02-080.18590.1859
2021-02-050.18480.1848
2021-02-040.18420.1842
2021-02-030.18380.1838
2021-02-020.18350.1835
2021-02-010.18220.1822
2021-01-290.18110.1811
2021-01-280.18190.1819
2021-01-270.18140.1814
2021-01-260.18400.1840
2021-01-250.18370.1837
2021-01-220.18400.1840
2021-01-210.18480.1848
2021-01-200.18470.1847
2021-01-190.18330.1833
2021-01-150.18250.1825
2021-01-140.18370.1837
2021-01-130.18360.1836
2021-01-120.18340.1834
2021-01-110.18280.1828
2021-01-080.18390.1839
2021-01-070.18340.1834
2021-01-060.18260.1826
2021-01-050.18200.1820
2021-01-040.18120.1812
2020-12-310.18030.1803
2020-12-300.18000.1800
2020-12-290.17950.1795
2020-12-280.17900.1790
2020-12-240.17880.1788
2020-12-230.17860.1786
2020-12-220.17800.1780
2020-12-210.17790.1779
2020-12-180.17920.1792
2020-12-170.17980.1798
2020-12-160.17910.1791
2020-12-150.17800.1780
2020-12-140.17760.1776
2020-12-110.17750.1775
2020-12-100.17780.1778
2020-12-090.17800.1780
2020-12-080.17810.1781
2020-12-070.17750.1775
2020-12-040.17790.1779
2020-12-030.17640.1764
2020-12-020.17580.1758
2020-12-010.17540.1754
2020-11-300.17470.1747
2020-11-270.17540.1754
2020-11-250.17490.1749
2020-11-240.17500.1750
2020-11-230.17390.1739
2020-11-200.17330.1733
2020-11-190.17300.1730
2020-11-180.17360.1736
2020-11-170.17370.1737
2020-11-160.17330.1733
2020-11-130.17180.1718
2020-11-120.17070.1707
2020-11-110.17140.1714
2020-11-100.17040.1704
2020-11-090.17130.1713
2020-11-060.16860.1686
2020-11-050.16810.1681
2020-11-040.16450.1645
2020-11-030.16350.1635
2020-11-020.16210.1621
2020-10-300.16110.1611
2020-10-290.16160.1616
2020-10-280.16110.1611
2020-10-270.16320.1632
2020-10-260.16390.1639
2020-10-230.16560.1656
2020-10-220.16510.1651