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招商先锋混合(217005)

2020-10-23     1.4776-1.9574%
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净值发布日期 单位净值 累计净值
2020-10-231.47763.5958
2020-10-221.50713.6253
2020-10-211.51643.6346
2020-10-201.52163.6398
2020-10-191.50383.6220
2020-10-161.52903.6472
2020-10-151.54103.6592
2020-10-141.55473.6729
2020-10-131.56603.6842
2020-10-121.54713.6653
2020-10-091.50913.6273
2020-09-301.48943.6076
2020-09-291.48183.6000
2020-09-281.47173.5899
2020-09-251.47703.5952
2020-09-241.47733.5955
2020-09-231.50323.6214
2020-09-221.48133.5995
2020-09-211.49163.6098
2020-09-181.50433.6225
2020-09-171.49693.6151
2020-09-161.50833.6265
2020-09-151.52023.6384
2020-09-141.51253.6307
2020-09-111.50913.6273
2020-09-101.47673.5949
2020-09-091.46643.5846
2020-09-081.50193.6201
2020-09-071.51033.6285
2020-09-041.56393.6821
2020-09-031.59033.7085
2020-09-021.60373.7219
2020-09-011.60273.7209
2020-08-311.58613.7043
2020-08-281.59043.7086
2020-08-271.55463.6728
2020-08-261.53803.6562
2020-08-251.56463.6828
2020-08-241.56573.6839
2020-08-211.54403.6622
2020-08-201.53023.6484
2020-08-191.53433.6525
2020-08-181.55813.6763
2020-08-171.53943.6576
2020-08-141.53013.6483
2020-08-131.51073.6289
2020-08-121.50873.6269
2020-08-111.53583.6540
2020-08-101.55183.6700
2020-08-071.56243.6806
2020-08-061.57363.6918
2020-08-051.58703.7052
2020-08-041.56823.6864
2020-08-031.57813.6963
2020-07-311.54993.6681
2020-07-301.53353.6517
2020-07-291.52173.6399
2020-07-281.49193.6101
2020-07-271.47143.5896
2020-07-241.46333.5815
2020-07-231.52253.6407
2020-07-221.50683.6250
2020-07-211.49623.6144
2020-07-201.47873.5969
2020-07-171.46323.5814
2020-07-161.43363.5518
2020-07-151.49103.6092
2020-07-141.48383.6020
2020-07-131.48163.5998
2020-07-101.43283.5510
2020-07-091.42113.5393
2020-07-081.39433.5125
2020-07-071.38053.4987
2020-07-061.36613.4843
2020-07-031.34393.4621
2020-07-021.34413.4623
2020-07-011.35363.4718
2020-06-301.34853.4667
2020-06-291.31943.4376
2020-06-241.30593.4241
2020-06-231.30633.4245
2020-06-221.28863.4068
2020-06-191.28273.4009
2020-06-181.26343.3816
2020-06-171.25503.3732
2020-06-161.25793.3761
2020-06-151.23923.3574
2020-06-121.23753.3557
2020-06-111.23193.3501
2020-06-101.24973.3679
2020-06-091.24143.3596
2020-06-081.23663.3548
2020-06-051.24333.3615
2020-06-041.24913.3673
2020-06-031.24583.3640
2020-06-021.25123.3694
2020-06-011.26133.3795
2020-05-291.24363.3618
2020-05-281.22683.3450
2020-05-271.22273.3409
2020-05-261.23923.3574
2020-05-251.22363.3418
2020-05-221.21373.3319
2020-05-211.22893.3471
2020-05-201.23423.3524
2020-05-191.25503.3732
2020-05-181.25073.3689
2020-05-151.23143.3496
2020-05-141.23113.3493
2020-05-131.24893.3671
2020-05-121.23853.3567
2020-05-111.22803.3462
2020-05-081.24053.3587
2020-05-071.23783.3560
2020-05-061.23463.3528
2020-04-301.23013.3483
2020-04-291.23203.3502
2020-04-281.24333.3615