招商瑞丰混合发起式A(000314)
2024-04-18
1.8410
-0.2168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.8410 | 2.0540 |
| 2024-04-17 | 1.8450 | 2.0580 |
| 2024-04-16 | 1.8050 | 2.0180 |
| 2024-04-15 | 1.8360 | 2.0490 |
| 2024-04-12 | 1.8090 | 2.0220 |
| 2024-04-11 | 1.8060 | 2.0190 |
| 2024-04-10 | 1.8020 | 2.0150 |
| 2024-04-09 | 1.8150 | 2.0280 |
| 2024-04-08 | 1.8170 | 2.0300 |
| 2024-04-03 | 1.8400 | 2.0530 |
| 2024-04-02 | 1.8390 | 2.0520 |
| 2024-04-01 | 1.8430 | 2.0560 |
| 2024-03-29 | 1.8150 | 2.0280 |
| 2024-03-28 | 1.7890 | 2.0020 |
| 2024-03-27 | 1.7620 | 1.9750 |
| 2024-03-26 | 1.7970 | 2.0100 |
| 2024-03-25 | 1.7900 | 2.0030 |
| 2024-03-22 | 1.8120 | 2.0250 |
| 2024-03-21 | 1.8160 | 2.0290 |
| 2024-03-20 | 1.8210 | 2.0340 |
| 2024-03-19 | 1.8060 | 2.0190 |
| 2024-03-18 | 1.8140 | 2.0270 |
| 2024-03-15 | 1.7930 | 2.0060 |
| 2024-03-14 | 1.7850 | 1.9980 |
| 2024-03-13 | 1.7930 | 2.0060 |
| 2024-03-12 | 1.8030 | 2.0160 |
| 2024-03-11 | 1.8170 | 2.0300 |
| 2024-03-08 | 1.8060 | 2.0190 |
| 2024-03-07 | 1.7850 | 1.9980 |
| 2024-03-06 | 1.8090 | 2.0220 |
| 2024-03-05 | 1.8110 | 2.0240 |
| 2024-03-04 | 1.8240 | 2.0370 |
| 2024-03-01 | 1.8110 | 2.0240 |
| 2024-02-29 | 1.8050 | 2.0180 |
| 2024-02-28 | 1.7420 | 1.9550 |
| 2024-02-27 | 1.7710 | 1.9840 |
| 2024-02-26 | 1.7340 | 1.9470 |
| 2024-02-23 | 1.7320 | 1.9450 |
| 2024-02-22 | 1.7340 | 1.9470 |
| 2024-02-21 | 1.7180 | 1.9310 |
| 2024-02-20 | 1.7080 | 1.9210 |
| 2024-02-19 | 1.7120 | 1.9250 |
| 2024-02-08 | 1.6850 | 1.8980 |
| 2024-02-07 | 1.6720 | 1.8850 |
| 2024-02-06 | 1.6290 | 1.8420 |
| 2024-02-05 | 1.5780 | 1.7910 |
| 2024-02-02 | 1.5990 | 1.8120 |
| 2024-02-01 | 1.6260 | 1.8390 |
| 2024-01-31 | 1.6290 | 1.8420 |
| 2024-01-30 | 1.6600 | 1.8730 |
| 2024-01-29 | 1.6740 | 1.8870 |
| 2024-01-26 | 1.6930 | 1.9060 |
| 2024-01-25 | 1.7010 | 1.9140 |
| 2024-01-24 | 1.6600 | 1.8730 |
| 2024-01-23 | 1.6380 | 1.8510 |
| 2024-01-22 | 1.6240 | 1.8370 |
| 2024-01-19 | 1.6750 | 1.8880 |
| 2024-01-18 | 1.6890 | 1.9020 |
| 2024-01-17 | 1.6810 | 1.8940 |
| 2024-01-16 | 1.7150 | 1.9280 |
| 2024-01-15 | 1.7160 | 1.9290 |
| 2024-01-12 | 1.7190 | 1.9320 |
| 2024-01-11 | 1.7130 | 1.9260 |
| 2024-01-10 | 1.7040 | 1.9170 |
| 2024-01-09 | 1.7180 | 1.9310 |
| 2024-01-08 | 1.7250 | 1.9380 |
| 2024-01-05 | 1.7410 | 1.9540 |
| 2024-01-04 | 1.7620 | 1.9750 |
| 2024-01-03 | 1.7660 | 1.9790 |
| 2024-01-02 | 1.7650 | 1.9780 |
| 2023-12-31 | 1.7610 | 1.9740 |
| 2023-12-29 | 1.7610 | 1.9740 |
| 2023-12-28 | 1.7600 | 1.9730 |
| 2023-12-27 | 1.7430 | 1.9560 |
| 2023-12-26 | 1.7400 | 1.9530 |
| 2023-12-25 | 1.7520 | 1.9650 |
| 2023-12-22 | 1.7490 | 1.9620 |
| 2023-12-21 | 1.7470 | 1.9600 |
| 2023-12-20 | 1.7340 | 1.9470 |
| 2023-12-19 | 1.7500 | 1.9630 |
| 2023-12-18 | 1.7480 | 1.9610 |
| 2023-12-15 | 1.7490 | 1.9620 |
| 2023-12-14 | 1.7540 | 1.9670 |
| 2023-12-13 | 1.7580 | 1.9710 |
| 2023-12-12 | 1.7750 | 1.9880 |
| 2023-12-11 | 1.7680 | 1.9810 |
| 2023-12-08 | 1.7530 | 1.9660 |
| 2023-12-07 | 1.7630 | 1.9760 |
| 2023-12-06 | 1.7750 | 1.9880 |
| 2023-12-05 | 1.7720 | 1.9850 |
| 2023-12-04 | 1.7940 | 2.0070 |
| 2023-12-01 | 1.7920 | 2.0050 |
| 2023-11-30 | 1.7940 | 2.0070 |
| 2023-11-29 | 1.7950 | 2.0080 |
| 2023-11-28 | 1.8040 | 2.0170 |
| 2023-11-27 | 1.7950 | 2.0080 |
| 2023-11-24 | 1.7920 | 2.0050 |
| 2023-11-23 | 1.8120 | 2.0250 |
| 2023-11-22 | 1.8050 | 2.0180 |
| 2023-11-21 | 1.8200 | 2.0330 |
| 2023-11-20 | 1.8270 | 2.0400 |
| 2023-11-17 | 1.8180 | 2.0310 |
| 2023-11-16 | 1.8120 | 2.0250 |
| 2023-11-15 | 1.8250 | 2.0380 |
| 2023-11-14 | 1.8240 | 2.0370 |
| 2023-11-13 | 1.8140 | 2.0270 |
| 2023-11-10 | 1.8090 | 2.0220 |
| 2023-11-09 | 1.8150 | 2.0280 |
| 2023-11-08 | 1.8120 | 2.0250 |
| 2023-11-07 | 1.8180 | 2.0310 |
| 2023-11-06 | 1.8250 | 2.0380 |
| 2023-11-03 | 1.8120 | 2.0250 |
| 2023-11-02 | 1.8020 | 2.0150 |
| 2023-11-01 | 1.8140 | 2.0270 |
| 2023-10-31 | 1.8170 | 2.0300 |
| 2023-10-30 | 1.8190 | 2.0320 |
| 2023-10-27 | 1.8060 | 2.0190 |
| 2023-10-26 | 1.7760 | 1.9890 |
| 2023-10-25 | 1.7760 | 1.9890 |
| 2023-10-24 | 1.7710 | 1.9840 |
