招商瑞庆混合A(002574)
2024-11-20
1.0116
0.1584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0116 | 1.4636 |
| 2024-11-19 | 1.0100 | 1.4620 |
| 2024-11-18 | 1.0105 | 1.4625 |
| 2024-11-15 | 1.0117 | 1.4637 |
| 2024-11-14 | 1.0118 | 1.4638 |
| 2024-11-13 | 1.0145 | 1.4665 |
| 2024-11-12 | 1.0137 | 1.4657 |
| 2024-11-11 | 1.0127 | 1.4647 |
| 2024-11-08 | 1.0113 | 1.4633 |
| 2024-11-07 | 1.0112 | 1.4632 |
| 2024-11-06 | 1.0088 | 1.4608 |
| 2024-11-05 | 1.0091 | 1.4611 |
| 2024-11-04 | 1.0057 | 1.4577 |
| 2024-11-01 | 1.0028 | 1.4548 |
| 2024-10-31 | 1.0043 | 1.4563 |
| 2024-10-30 | 1.0036 | 1.4556 |
| 2024-10-29 | 1.0030 | 1.4550 |
| 2024-10-28 | 1.0046 | 1.4566 |
| 2024-10-25 | 1.0030 | 1.4550 |
| 2024-10-24 | 1.0014 | 1.4534 |
| 2024-10-23 | 1.0010 | 1.4530 |
| 2024-10-22 | 1.0016 | 1.4536 |
| 2024-10-21 | 0.9999 | 1.4519 |
| 2024-10-18 | 0.9996 | 1.4516 |
| 2024-10-17 | 0.9969 | 1.4489 |
| 2024-10-16 | 0.9975 | 1.4495 |
| 2024-10-15 | 0.9971 | 1.4491 |
| 2024-10-14 | 1.0002 | 1.4522 |
| 2024-10-11 | 0.9963 | 1.4483 |
| 2024-10-10 | 0.9983 | 1.4503 |
| 2024-10-09 | 0.9953 | 1.4473 |
| 2024-10-08 | 1.0071 | 1.4591 |
| 2024-09-30 | 1.0008 | 1.4528 |
| 2024-09-27 | 0.9870 | 1.4390 |
| 2024-09-26 | 0.9824 | 1.4344 |
| 2024-09-25 | 0.9750 | 1.4270 |
| 2024-09-24 | 0.9723 | 1.4243 |
| 2024-09-23 | 0.9672 | 1.4192 |
| 2024-09-20 | 0.9664 | 1.4184 |
| 2024-09-19 | 0.9666 | 1.4186 |
| 2024-09-18 | 0.9650 | 1.4170 |
| 2024-09-13 | 0.9620 | 1.4140 |
| 2024-09-12 | 0.9627 | 1.4147 |
| 2024-09-11 | 0.9630 | 1.4150 |
| 2024-09-10 | 0.9626 | 1.4146 |
| 2024-09-09 | 0.9617 | 1.4137 |
| 2024-09-06 | 0.9649 | 1.4169 |
| 2024-09-05 | 0.9673 | 1.4193 |
| 2024-09-04 | 0.9670 | 1.4190 |
| 2024-09-03 | 0.9673 | 1.4193 |
| 2024-09-02 | 0.9655 | 1.4175 |
| 2024-08-30 | 0.9671 | 1.4191 |
| 2024-08-29 | 0.9635 | 1.4155 |
| 2024-08-28 | 0.9622 | 1.4142 |
| 2024-08-27 | 0.9621 | 1.4141 |
| 2024-08-26 | 0.9644 | 1.4164 |
| 2024-08-23 | 0.9644 | 1.4164 |
| 2024-08-22 | 0.9639 | 1.4159 |
| 2024-08-21 | 0.9652 | 1.4172 |
| 2024-08-20 | 0.9659 | 1.4179 |
| 2024-08-19 | 0.9687 | 1.4207 |
| 2024-08-16 | 0.9689 | 1.4209 |
| 2024-08-15 | 0.9683 | 1.4203 |
| 2024-08-14 | 0.9664 | 1.4184 |
| 2024-08-13 | 0.9681 | 1.4201 |
| 2024-08-12 | 0.9678 | 1.4198 |
| 2024-08-09 | 0.9684 | 1.4204 |
| 2024-08-08 | 0.9696 | 1.4216 |
| 2024-08-07 | 0.9698 | 1.4218 |
| 2024-08-06 | 0.9701 | 1.4221 |
| 2024-08-05 | 0.9684 | 1.4204 |
| 2024-08-02 | 0.9717 | 1.4237 |
| 2024-08-01 | 0.9736 | 1.4256 |
| 2024-07-31 | 0.9733 | 1.4253 |
| 2024-07-30 | 0.9677 | 1.4197 |
| 2024-07-29 | 0.9680 | 1.4200 |
| 2024-07-26 | 0.9683 | 1.4203 |
| 2024-07-25 | 0.9635 | 1.4155 |
| 2024-07-24 | 0.9638 | 1.4158 |
| 2024-07-23 | 0.9659 | 1.4179 |
| 2024-07-22 | 0.9700 | 1.4220 |
| 2024-07-19 | 0.9703 | 1.4223 |
| 2024-07-18 | 0.9698 | 1.4218 |
| 2024-07-17 | 0.9685 | 1.4205 |
| 2024-07-16 | 0.9714 | 1.4234 |
| 2024-07-15 | 0.9722 | 1.4242 |
| 2024-07-12 | 0.9727 | 1.4247 |
| 2024-07-11 | 0.9742 | 1.4262 |
| 2024-07-10 | 0.9704 | 1.4224 |
| 2024-07-09 | 0.9719 | 1.4239 |
| 2024-07-08 | 0.9685 | 1.4205 |
| 2024-07-05 | 0.9717 | 1.4237 |
| 2024-07-04 | 0.9717 | 1.4237 |
| 2024-07-03 | 0.9741 | 1.4261 |
| 2024-07-02 | 0.9767 | 1.4287 |
| 2024-07-01 | 0.9793 | 1.4313 |
| 2024-06-30 | 0.9777 | 1.4297 |
| 2024-06-28 | 0.9777 | 1.4297 |
| 2024-06-27 | 0.9753 | 1.4273 |
| 2024-06-26 | 0.9777 | 1.4297 |
| 2024-06-25 | 0.9755 | 1.4275 |
| 2024-06-24 | 0.9743 | 1.4263 |
| 2024-06-21 | 0.9783 | 1.4303 |
| 2024-06-20 | 0.9775 | 1.4295 |
| 2024-06-19 | 0.9789 | 1.4309 |
| 2024-06-18 | 0.9808 | 1.4328 |
| 2024-06-17 | 0.9787 | 1.4307 |
| 2024-06-14 | 0.9804 | 1.4324 |
| 2024-06-13 | 0.9799 | 1.4319 |
| 2024-06-12 | 0.9807 | 1.4327 |
| 2024-06-11 | 0.9790 | 1.4310 |
| 2024-06-07 | 0.9804 | 1.4324 |
| 2024-06-06 | 0.9795 | 1.4315 |
| 2024-06-05 | 0.9806 | 1.4326 |
| 2024-06-04 | 0.9839 | 1.4359 |
| 2024-06-03 | 0.9830 | 1.4350 |
| 2024-05-31 | 0.9830 | 1.4350 |
| 2024-05-30 | 0.9827 | 1.4347 |
| 2024-05-29 | 0.9833 | 1.4353 |
| 2024-05-28 | 0.9839 | 1.4359 |
