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基金业绩

基金费率

投资组合

基金概况

财务数据

招商增荣灵活配置混合(LOF)(161727)

2020-11-27     1.59500.5675%
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净值发布日期 单位净值 累计净值
2020-11-271.59501.5950
2020-11-261.58601.5860
2020-11-251.58501.5850
2020-11-241.60501.6050
2020-11-231.60901.6090
2020-11-201.59901.5990
2020-11-191.59201.5920
2020-11-181.58501.5850
2020-11-171.59401.5940
2020-11-161.60201.6020
2020-11-131.59401.5940
2020-11-121.59601.5960
2020-11-111.58701.5870
2020-11-101.61001.6100
2020-11-091.61701.6170
2020-11-061.60601.6060
2020-11-051.60201.6020
2020-11-041.58801.5880
2020-11-031.57901.5790
2020-11-021.57901.5790
2020-10-301.56001.5600
2020-10-291.57601.5760
2020-10-281.57201.5720
2020-10-271.56701.5670
2020-10-261.55701.5570
2020-10-231.55101.5510
2020-10-221.57901.5790
2020-10-211.58601.5860
2020-10-201.58501.5850
2020-10-191.57601.5760
2020-10-161.58701.5870
2020-10-151.58801.5880
2020-10-141.59501.5950
2020-10-131.60201.6020
2020-10-121.59601.5960
2020-10-091.57501.5750
2020-09-301.54201.5420
2020-09-291.54001.5400
2020-09-281.52701.5270
2020-09-251.53701.5370
2020-09-241.53801.5380
2020-09-231.55801.5580
2020-09-221.55001.5500
2020-09-211.56501.5650
2020-09-181.57401.5740
2020-09-171.56001.5600
2020-09-161.56201.5620
2020-09-151.57001.5700
2020-09-141.56101.5610
2020-09-111.56101.5610
2020-09-101.54901.5490
2020-09-091.54901.5490
2020-09-081.57901.5790
2020-09-071.58101.5810
2020-09-041.60901.6090
2020-09-031.61601.6160
2020-09-021.62201.6220
2020-09-011.61801.6180
2020-08-311.61201.6120
2020-08-281.60901.6090
2020-08-271.59301.5930
2020-08-261.58701.5870
2020-08-251.60201.6020
2020-08-241.60301.6030
2020-08-211.58901.5890
2020-08-201.56901.5690
2020-08-191.57301.5730
2020-08-181.59201.5920
2020-08-171.57701.5770
2020-08-141.55901.5590
2020-08-131.54301.5430
2020-08-121.55001.5500
2020-08-111.57401.5740
2020-08-101.57601.5760
2020-08-071.57501.5750
2020-08-061.58701.5870
2020-08-051.57901.5790
2020-08-041.56601.5660
2020-08-031.57401.5740
2020-07-311.56001.5600
2020-07-301.55401.5540
2020-07-291.56201.5620
2020-07-281.53101.5310
2020-07-271.51601.5160
2020-07-241.52401.5240
2020-07-231.57401.5740
2020-07-221.57301.5730
2020-07-211.57201.5720
2020-07-201.56301.5630
2020-07-171.54101.5410
2020-07-161.51601.5160
2020-07-151.57101.5710
2020-07-141.57301.5730
2020-07-131.58501.5850
2020-07-101.54601.5460
2020-07-091.55601.5560
2020-07-081.54301.5430
2020-07-071.52901.5290
2020-07-061.51301.5130
2020-07-031.47701.4770
2020-07-021.47301.4730
2020-07-011.47201.4720
2020-06-301.47501.4750
2020-06-291.45601.4560
2020-06-241.45401.4540
2020-06-231.45001.4500
2020-06-221.43501.4350
2020-06-191.43501.4350
2020-06-181.41901.4190
2020-06-171.41701.4170
2020-06-161.42001.4200
2020-06-151.40701.4070
2020-06-121.41401.4140
2020-06-111.41001.4100
2020-06-101.41601.4160
2020-06-091.40901.4090
2020-06-081.40201.4020
2020-06-051.40701.4070
2020-06-041.40401.4040