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招商瑞阳混合A(008456)

2020-08-04     1.10160.0454%
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净值发布日期 单位净值 累计净值
2020-07-311.09801.0980
2020-07-301.09561.0956
2020-07-291.09431.0943
2020-07-281.08771.0877
2020-07-271.08681.0868
2020-07-241.08661.0866
2020-07-231.09711.0971
2020-07-221.09701.0970
2020-07-211.09351.0935
2020-07-201.09121.0912
2020-07-171.07881.0788
2020-07-161.07521.0752
2020-07-151.06001.0600
2020-07-141.05741.0574
2020-07-131.06001.0600
2020-07-101.05471.0547
2020-07-091.06061.0606
2020-07-081.05551.0555
2020-07-071.05431.0543
2020-07-061.05361.0536
2020-07-031.03511.0351
2020-07-021.03021.0302
2020-07-011.02301.0230
2020-06-301.01341.0134
2020-06-291.01051.0105
2020-06-241.01491.0149
2020-06-231.01081.0108
2020-06-221.00981.0098
2020-06-191.00701.0070
2020-06-181.00341.0034
2020-06-171.00011.0001
2020-06-161.00051.0005
2020-06-150.99520.9952
2020-06-120.99880.9988
2020-06-111.00071.0007
2020-06-101.00281.0028
2020-06-091.00321.0032
2020-06-081.00051.0005
2020-06-050.99310.9931
2020-06-040.99460.9946
2020-06-030.99450.9945
2020-06-020.99320.9932
2020-06-010.99280.9928
2020-05-290.98510.9851
2020-05-280.98280.9828
2020-05-270.98370.9837
2020-05-260.98370.9837
2020-05-250.98000.9800
2020-05-220.98190.9819
2020-05-210.98710.9871
2020-05-200.98950.9895
2020-05-190.99110.9911
2020-05-180.98800.9880
2020-05-150.98950.9895
2020-05-140.99010.9901
2020-05-130.99510.9951
2020-05-120.99620.9962
2020-05-110.99660.9966
2020-05-080.99180.9918
2020-05-070.98900.9890
2020-05-060.99070.9907
2020-04-300.98960.9896
2020-04-290.98270.9827
2020-04-280.97940.9794
2020-04-270.98320.9832
2020-04-240.98060.9806
2020-04-230.98640.9864
2020-04-220.98650.9865
2020-04-210.98430.9843
2020-04-200.99210.9921
2020-04-170.99290.9929
2020-04-160.98810.9881
2020-04-150.99010.9901
2020-04-140.99110.9911
2020-04-130.98440.9844
2020-04-100.98740.9874
2020-04-090.99180.9918
2020-04-080.99000.9900
2020-04-070.98780.9878
2020-04-030.97930.9793
2020-04-020.98290.9829
2020-04-010.97610.9761
2020-03-310.97810.9781
2020-03-300.97840.9784
2020-03-270.98320.9832
2020-03-260.98060.9806
2020-03-250.98400.9840
2020-03-240.97510.9751
2020-03-230.96690.9669
2020-03-200.97790.9779
2020-03-190.97180.9718
2020-03-180.97830.9783
2020-03-170.98440.9844
2020-03-160.98680.9868
2020-03-130.99690.9969
2020-03-120.99950.9995
2020-03-111.00691.0069
2020-03-101.00891.0089
2020-03-091.00641.0064
2020-03-061.01141.0114
2020-03-051.01191.0119
2020-03-041.00411.0041
2020-03-031.00241.0024
2020-03-021.00231.0023
2020-02-280.99510.9951
2020-02-271.00351.0035
2020-02-261.00411.0041
2020-02-251.00501.0050
2020-02-241.00691.0069
2020-02-211.00941.0094
2020-02-201.00971.0097
2020-02-191.00761.0076
2020-02-181.00721.0072
2020-02-141.00411.0041
2020-02-071.00181.0018