招商瑞丰混合发起式A(000314)
2025-04-03
1.8240
-0.9234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.8240 | 2.0370 |
| 2025-04-02 | 1.8410 | 2.0540 |
| 2025-04-01 | 1.8650 | 2.0780 |
| 2025-03-31 | 1.8310 | 2.0440 |
| 2025-03-28 | 1.8470 | 2.0600 |
| 2025-03-27 | 1.8660 | 2.0790 |
| 2025-03-26 | 1.8730 | 2.0860 |
| 2025-03-25 | 1.8790 | 2.0920 |
| 2025-03-24 | 1.8730 | 2.0860 |
| 2025-03-21 | 1.8850 | 2.0980 |
| 2025-03-20 | 1.9020 | 2.1150 |
| 2025-03-19 | 1.8930 | 2.1060 |
| 2025-03-18 | 1.9110 | 2.1240 |
| 2025-03-17 | 1.9180 | 2.1310 |
| 2025-03-14 | 1.9290 | 2.1420 |
| 2025-03-13 | 1.9170 | 2.1300 |
| 2025-03-12 | 1.9180 | 2.1310 |
| 2025-03-11 | 1.9280 | 2.1410 |
| 2025-03-10 | 1.8900 | 2.1030 |
| 2025-03-07 | 1.8790 | 2.0920 |
| 2025-03-06 | 1.8560 | 2.0690 |
| 2025-03-05 | 1.8390 | 2.0520 |
| 2025-03-04 | 1.8380 | 2.0510 |
| 2025-03-03 | 1.7930 | 2.0060 |
| 2025-02-28 | 1.7890 | 2.0020 |
| 2025-02-27 | 1.8190 | 2.0320 |
| 2025-02-26 | 1.8240 | 2.0370 |
| 2025-02-25 | 1.8140 | 2.0270 |
| 2025-02-24 | 1.8310 | 2.0440 |
| 2025-02-21 | 1.8380 | 2.0510 |
| 2025-02-20 | 1.8280 | 2.0410 |
| 2025-02-19 | 1.8140 | 2.0270 |
| 2025-02-18 | 1.7970 | 2.0100 |
| 2025-02-17 | 1.8370 | 2.0500 |
| 2025-02-14 | 1.8490 | 2.0620 |
| 2025-02-13 | 1.8560 | 2.0690 |
| 2025-02-12 | 1.8700 | 2.0830 |
| 2025-02-11 | 1.8630 | 2.0760 |
| 2025-02-10 | 1.8760 | 2.0890 |
| 2025-02-07 | 1.8660 | 2.0790 |
| 2025-02-06 | 1.8590 | 2.0720 |
| 2025-02-05 | 1.8340 | 2.0470 |
| 2025-01-27 | 1.8280 | 2.0410 |
| 2025-01-24 | 1.8390 | 2.0520 |
| 2025-01-23 | 1.8290 | 2.0420 |
| 2025-01-22 | 1.8360 | 2.0490 |
| 2025-01-21 | 1.8530 | 2.0660 |
| 2025-01-20 | 1.8640 | 2.0770 |
| 2025-01-17 | 1.8700 | 2.0830 |
| 2025-01-16 | 1.8420 | 2.0550 |
| 2025-01-15 | 1.8420 | 2.0550 |
| 2025-01-14 | 1.8670 | 2.0800 |
| 2025-01-13 | 1.8100 | 2.0230 |
| 2025-01-10 | 1.8080 | 2.0210 |
| 2025-01-09 | 1.8350 | 2.0480 |
| 2025-01-08 | 1.8110 | 2.0240 |
| 2025-01-07 | 1.8130 | 2.0260 |
| 2025-01-06 | 1.7910 | 2.0040 |
| 2025-01-03 | 1.8150 | 2.0280 |
| 2025-01-02 | 1.8450 | 2.0580 |
| 2024-12-31 | 1.9210 | 2.1340 |
| 2024-12-30 | 1.9490 | 2.1620 |
| 2024-12-27 | 1.9480 | 2.1610 |
| 2024-12-26 | 1.9260 | 2.1390 |
| 2024-12-25 | 1.9040 | 2.1170 |
| 2024-12-24 | 1.9170 | 2.1300 |
| 2024-12-23 | 1.9080 | 2.1210 |
| 2024-12-20 | 1.9180 | 2.1310 |
| 2024-12-19 | 1.9060 | 2.1190 |
| 2024-12-18 | 1.9120 | 2.1250 |
| 2024-12-17 | 1.8930 | 2.1060 |
| 2024-12-16 | 1.9000 | 2.1130 |
| 2024-12-13 | 1.9200 | 2.1330 |
| 2024-12-12 | 1.9550 | 2.1680 |
| 2024-12-11 | 1.9290 | 2.1420 |
| 2024-12-10 | 1.9270 | 2.1400 |
| 2024-12-09 | 1.9090 | 2.1220 |
| 2024-12-06 | 1.9260 | 2.1390 |
| 2024-12-05 | 1.9130 | 2.1260 |
| 2024-12-04 | 1.9090 | 2.1220 |
| 2024-12-03 | 1.9240 | 2.1370 |
| 2024-12-02 | 1.9360 | 2.1490 |
| 2024-11-29 | 1.9240 | 2.1370 |
| 2024-11-28 | 1.9020 | 2.1150 |
| 2024-11-27 | 1.9150 | 2.1280 |
| 2024-11-26 | 1.8790 | 2.0920 |
| 2024-11-25 | 1.8860 | 2.0990 |
| 2024-11-22 | 1.9070 | 2.1200 |
| 2024-11-21 | 1.9610 | 2.1740 |
| 2024-11-20 | 1.9680 | 2.1810 |
| 2024-11-19 | 1.9590 | 2.1720 |
| 2024-11-18 | 1.9490 | 2.1620 |
| 2024-11-15 | 1.9690 | 2.1820 |
| 2024-11-14 | 2.0140 | 2.2270 |
| 2024-11-13 | 2.0750 | 2.2880 |
| 2024-11-12 | 2.0600 | 2.2730 |
| 2024-11-11 | 2.1120 | 2.3250 |
| 2024-11-08 | 2.0840 | 2.2970 |
| 2024-11-07 | 2.0680 | 2.2810 |
| 2024-11-06 | 2.0730 | 2.2860 |
| 2024-11-05 | 2.0700 | 2.2830 |
| 2024-11-04 | 1.9900 | 2.2030 |
| 2024-11-01 | 1.9580 | 2.1710 |
| 2024-10-31 | 1.9930 | 2.2060 |
| 2024-10-30 | 2.0040 | 2.2170 |
| 2024-10-29 | 2.0110 | 2.2240 |
| 2024-10-28 | 2.0350 | 2.2480 |
| 2024-10-25 | 2.0070 | 2.2200 |
| 2024-10-24 | 1.9830 | 2.1960 |
| 2024-10-23 | 2.0160 | 2.2290 |
| 2024-10-22 | 1.9900 | 2.2030 |
| 2024-10-21 | 2.0040 | 2.2170 |
| 2024-10-18 | 1.9640 | 2.1770 |
| 2024-10-17 | 1.9100 | 2.1230 |
| 2024-10-16 | 1.9330 | 2.1460 |
| 2024-10-15 | 1.9440 | 2.1570 |
| 2024-10-14 | 1.9890 | 2.2020 |
| 2024-10-11 | 1.9230 | 2.1360 |
| 2024-10-10 | 2.0070 | 2.2200 |
