招商瑞丰混合发起式A(000314)
2024-11-20
1.9680
0.4594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-09 | 1.9800 | 2.1930 |
| 2024-10-08 | 2.1320 | 2.3450 |
| 2024-09-30 | 2.0200 | 2.2330 |
| 2024-09-27 | 1.8660 | 2.0790 |
| 2024-09-26 | 1.7860 | 1.9990 |
| 2024-09-25 | 1.7350 | 1.9480 |
| 2024-09-24 | 1.7100 | 1.9230 |
| 2024-09-23 | 1.6580 | 1.8710 |
| 2024-09-20 | 1.6660 | 1.8790 |
| 2024-09-19 | 1.6890 | 1.9020 |
| 2024-09-18 | 1.6930 | 1.9060 |
| 2024-09-13 | 1.6840 | 1.8970 |
| 2024-09-12 | 1.6940 | 1.9070 |
| 2024-09-11 | 1.7010 | 1.9140 |
| 2024-09-10 | 1.7020 | 1.9150 |
| 2024-09-09 | 1.6940 | 1.9070 |
| 2024-09-06 | 1.7060 | 1.9190 |
| 2024-09-05 | 1.7310 | 1.9440 |
| 2024-09-04 | 1.7260 | 1.9390 |
| 2024-09-03 | 1.7420 | 1.9550 |
| 2024-09-02 | 1.7200 | 1.9330 |
| 2024-08-30 | 1.7790 | 1.9920 |
| 2024-08-29 | 1.7650 | 1.9780 |
| 2024-08-28 | 1.7530 | 1.9660 |
| 2024-08-27 | 1.7460 | 1.9590 |
| 2024-08-26 | 1.7640 | 1.9770 |
| 2024-08-23 | 1.7710 | 1.9840 |
| 2024-08-22 | 1.7750 | 1.9880 |
| 2024-08-21 | 1.7700 | 1.9830 |
| 2024-08-20 | 1.7780 | 1.9910 |
| 2024-08-19 | 1.8100 | 2.0230 |
| 2024-08-16 | 1.8170 | 2.0300 |
| 2024-08-15 | 1.8260 | 2.0390 |
| 2024-08-14 | 1.8170 | 2.0300 |
| 2024-08-13 | 1.8380 | 2.0510 |
| 2024-08-12 | 1.8180 | 2.0310 |
| 2024-08-09 | 1.8240 | 2.0370 |
| 2024-08-08 | 1.8420 | 2.0550 |
| 2024-08-07 | 1.8810 | 2.0940 |
| 2024-08-06 | 1.8740 | 2.0870 |
| 2024-08-05 | 1.8410 | 2.0540 |
| 2024-08-02 | 1.9040 | 2.1170 |
| 2024-08-01 | 1.9250 | 2.1380 |
| 2024-07-31 | 1.9240 | 2.1370 |
| 2024-07-30 | 1.8980 | 2.1110 |
| 2024-07-29 | 1.9010 | 2.1140 |
| 2024-07-26 | 1.8930 | 2.1060 |
| 2024-07-25 | 1.8510 | 2.0640 |
| 2024-07-24 | 1.8660 | 2.0790 |
| 2024-07-23 | 1.8520 | 2.0650 |
| 2024-07-22 | 1.9040 | 2.1170 |
| 2024-07-19 | 1.8980 | 2.1110 |
| 2024-07-18 | 1.8750 | 2.0880 |
| 2024-07-17 | 1.8390 | 2.0520 |
| 2024-07-16 | 1.8510 | 2.0640 |
| 2024-07-15 | 1.8350 | 2.0480 |
| 2024-07-12 | 1.8450 | 2.0580 |
| 2024-07-11 | 1.8480 | 2.0610 |
| 2024-07-10 | 1.8180 | 2.0310 |
| 2024-07-09 | 1.8100 | 2.0230 |
| 2024-07-08 | 1.7820 | 1.9950 |
| 2024-07-05 | 1.8000 | 2.0130 |
| 2024-07-04 | 1.7990 | 2.0120 |
| 2024-07-03 | 1.8120 | 2.0250 |
| 2024-07-02 | 1.8300 | 2.0430 |
| 2024-07-01 | 1.8470 | 2.0600 |
| 2024-06-30 | 1.8480 | 2.0610 |
| 2024-06-28 | 1.8480 | 2.0610 |
| 2024-06-27 | 1.8090 | 2.0220 |
| 2024-06-26 | 1.8310 | 2.0440 |
| 2024-06-25 | 1.8060 | 2.0190 |
| 2024-06-24 | 1.8350 | 2.0480 |
| 2024-06-21 | 1.8700 | 2.0830 |
| 2024-06-20 | 1.8680 | 2.0810 |
| 2024-06-19 | 1.8890 | 2.1020 |
| 2024-06-18 | 1.9110 | 2.1240 |
| 2024-06-17 | 1.8920 | 2.1050 |
| 2024-06-14 | 1.8890 | 2.1020 |
| 2024-06-13 | 1.9050 | 2.1180 |
| 2024-06-12 | 1.9040 | 2.1170 |
| 2024-06-11 | 1.9010 | 2.1140 |
| 2024-06-07 | 1.8910 | 2.1040 |
| 2024-06-06 | 1.8990 | 2.1120 |
| 2024-06-05 | 1.9120 | 2.1250 |
| 2024-06-04 | 1.9140 | 2.1270 |
| 2024-06-03 | 1.8980 | 2.1110 |
| 2024-05-31 | 1.8970 | 2.1100 |
| 2024-05-30 | 1.8960 | 2.1090 |
| 2024-05-29 | 1.8870 | 2.1000 |
| 2024-05-28 | 1.8880 | 2.1010 |
