招商瑞丰混合发起式C(002017)
2024-11-26
1.7950
-0.3885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.7950 | 2.0030 |
| 2024-11-25 | 1.8020 | 2.0100 |
| 2024-11-22 | 1.8220 | 2.0300 |
| 2024-11-21 | 1.8740 | 2.0820 |
| 2024-11-20 | 1.8810 | 2.0890 |
| 2024-11-19 | 1.8720 | 2.0800 |
| 2024-11-18 | 1.8630 | 2.0710 |
| 2024-11-15 | 1.8810 | 2.0890 |
| 2024-11-14 | 1.9250 | 2.1330 |
| 2024-11-13 | 1.9830 | 2.1910 |
| 2024-11-12 | 1.9690 | 2.1770 |
| 2024-11-11 | 2.0180 | 2.2260 |
| 2024-11-08 | 1.9920 | 2.2000 |
| 2024-11-07 | 1.9760 | 2.1840 |
| 2024-11-06 | 1.9820 | 2.1900 |
| 2024-11-05 | 1.9790 | 2.1870 |
| 2024-11-04 | 1.9020 | 2.1100 |
| 2024-11-01 | 1.8720 | 2.0800 |
| 2024-10-31 | 1.9050 | 2.1130 |
| 2024-10-30 | 1.9160 | 2.1240 |
| 2024-10-29 | 1.9230 | 2.1310 |
| 2024-10-28 | 1.9450 | 2.1530 |
| 2024-10-25 | 1.9190 | 2.1270 |
| 2024-10-24 | 1.8950 | 2.1030 |
| 2024-10-23 | 1.9270 | 2.1350 |
| 2024-10-22 | 1.9030 | 2.1110 |
| 2024-10-21 | 1.9160 | 2.1240 |
| 2024-10-18 | 1.8780 | 2.0860 |
| 2024-10-17 | 1.8260 | 2.0340 |
| 2024-10-16 | 1.8480 | 2.0560 |
| 2024-10-15 | 1.8580 | 2.0660 |
| 2024-10-14 | 1.9020 | 2.1100 |
| 2024-10-11 | 1.8390 | 2.0470 |
| 2024-10-10 | 1.9190 | 2.1270 |
| 2024-10-09 | 1.8930 | 2.1010 |
| 2024-10-08 | 2.0380 | 2.2460 |
| 2024-09-30 | 1.9310 | 2.1390 |
| 2024-09-27 | 1.7850 | 1.9930 |
| 2024-09-26 | 1.7080 | 1.9160 |
| 2024-09-25 | 1.6600 | 1.8680 |
| 2024-09-24 | 1.6350 | 1.8430 |
| 2024-09-23 | 1.5860 | 1.7940 |
| 2024-09-20 | 1.5930 | 1.8010 |
| 2024-09-19 | 1.6150 | 1.8230 |
| 2024-09-18 | 1.6200 | 1.8280 |
| 2024-09-13 | 1.6110 | 1.8190 |
| 2024-09-12 | 1.6210 | 1.8290 |
| 2024-09-11 | 1.6270 | 1.8350 |
| 2024-09-10 | 1.6280 | 1.8360 |
| 2024-09-09 | 1.6200 | 1.8280 |
| 2024-09-06 | 1.6310 | 1.8390 |
| 2024-09-05 | 1.6560 | 1.8640 |
| 2024-09-04 | 1.6510 | 1.8590 |
| 2024-09-03 | 1.6660 | 1.8740 |
| 2024-09-02 | 1.6450 | 1.8530 |
| 2024-08-30 | 1.7010 | 1.9090 |
| 2024-08-29 | 1.6880 | 1.8960 |
| 2024-08-28 | 1.6770 | 1.8850 |
| 2024-08-27 | 1.6700 | 1.8780 |
| 2024-08-26 | 1.6880 | 1.8960 |
| 2024-08-23 | 1.6950 | 1.9030 |
| 2024-08-22 | 1.6980 | 1.9060 |
| 2024-08-21 | 1.6930 | 1.9010 |
| 2024-08-20 | 1.7010 | 1.9090 |
| 2024-08-19 | 1.7320 | 1.9400 |
| 2024-08-16 | 1.7390 | 1.9470 |
| 2024-08-15 | 1.7470 | 1.9550 |
| 2024-08-14 | 1.7390 | 1.9470 |
| 2024-08-13 | 1.7580 | 1.9660 |
| 2024-08-12 | 1.7400 | 1.9480 |
| 2024-08-09 | 1.7450 | 1.9530 |
| 2024-08-08 | 1.7620 | 1.9700 |
| 2024-08-07 | 1.8000 | 2.0080 |
| 2024-08-06 | 1.7930 | 2.0010 |
| 2024-08-05 | 1.7620 | 1.9700 |
| 2024-08-02 | 1.8220 | 2.0300 |
| 2024-08-01 | 1.8420 | 2.0500 |
| 2024-07-31 | 1.8420 | 2.0500 |
| 2024-07-30 | 1.8160 | 2.0240 |
| 2024-07-29 | 1.8190 | 2.0270 |
| 2024-07-26 | 1.8120 | 2.0200 |
| 2024-07-25 | 1.7720 | 1.9800 |
| 2024-07-24 | 1.7860 | 1.9940 |
| 2024-07-23 | 1.7730 | 1.9810 |
| 2024-07-22 | 1.8230 | 2.0310 |
| 2024-07-19 | 1.8170 | 2.0250 |
| 2024-07-18 | 1.7950 | 2.0030 |
| 2024-07-17 | 1.7600 | 1.9680 |
| 2024-07-16 | 1.7720 | 1.9800 |
| 2024-07-15 | 1.7560 | 1.9640 |
| 2024-07-12 | 1.7660 | 1.9740 |
| 2024-07-11 | 1.7690 | 1.9770 |
| 2024-07-10 | 1.7400 | 1.9480 |
| 2024-07-09 | 1.7330 | 1.9410 |
| 2024-07-08 | 1.7060 | 1.9140 |
| 2024-07-05 | 1.7230 | 1.9310 |
| 2024-07-04 | 1.7230 | 1.9310 |
| 2024-07-03 | 1.7350 | 1.9430 |
| 2024-07-02 | 1.7530 | 1.9610 |
| 2024-07-01 | 1.7690 | 1.9770 |
| 2024-06-30 | 1.7690 | 1.9770 |
| 2024-06-28 | 1.7700 | 1.9780 |
| 2024-06-27 | 1.7330 | 1.9410 |
| 2024-06-26 | 1.7540 | 1.9620 |
| 2024-06-25 | 1.7300 | 1.9380 |
| 2024-06-24 | 1.7570 | 1.9650 |
| 2024-06-21 | 1.7900 | 1.9980 |
| 2024-06-20 | 1.7890 | 1.9970 |
| 2024-06-19 | 1.8090 | 2.0170 |
| 2024-06-18 | 1.8300 | 2.0380 |
| 2024-06-17 | 1.8120 | 2.0200 |
| 2024-06-14 | 1.8090 | 2.0170 |
| 2024-06-13 | 1.8240 | 2.0320 |
| 2024-06-12 | 1.8230 | 2.0310 |
| 2024-06-11 | 1.8200 | 2.0280 |
| 2024-06-07 | 1.8120 | 2.0200 |
| 2024-06-06 | 1.8190 | 2.0270 |
| 2024-06-05 | 1.8320 | 2.0400 |
| 2024-06-04 | 1.8330 | 2.0410 |
| 2024-06-03 | 1.8180 | 2.0260 |
