招商瑞庆混合A(002574)
2024-04-25
0.9807
-0.0408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9807 | 1.4327 |
| 2024-04-24 | 0.9811 | 1.4331 |
| 2024-04-23 | 0.9788 | 1.4308 |
| 2024-04-22 | 0.9816 | 1.4336 |
| 2024-04-19 | 0.9835 | 1.4355 |
| 2024-04-18 | 0.9830 | 1.4350 |
| 2024-04-17 | 0.9803 | 1.4323 |
| 2024-04-16 | 0.9735 | 1.4255 |
| 2024-04-15 | 0.9777 | 1.4297 |
| 2024-04-12 | 0.9751 | 1.4271 |
| 2024-04-11 | 0.9735 | 1.4255 |
| 2024-04-10 | 0.9729 | 1.4249 |
| 2024-04-09 | 0.9742 | 1.4262 |
| 2024-04-08 | 0.9733 | 1.4253 |
| 2024-04-03 | 0.9748 | 1.4268 |
| 2024-04-02 | 0.9741 | 1.4261 |
| 2024-04-01 | 0.9753 | 1.4273 |
| 2024-03-29 | 0.9729 | 1.4249 |
| 2024-03-28 | 0.9690 | 1.4210 |
| 2024-03-27 | 0.9674 | 1.4194 |
| 2024-03-26 | 0.9687 | 1.4207 |
| 2024-03-25 | 0.9686 | 1.4206 |
| 2024-03-22 | 0.9704 | 1.4224 |
| 2024-03-21 | 0.9717 | 1.4237 |
| 2024-03-20 | 0.9720 | 1.4240 |
| 2024-03-19 | 0.9711 | 1.4231 |
| 2024-03-18 | 0.9725 | 1.4245 |
| 2024-03-15 | 0.9707 | 1.4227 |
| 2024-03-14 | 0.9703 | 1.4223 |
| 2024-03-13 | 0.9709 | 1.4229 |
| 2024-03-12 | 0.9718 | 1.4238 |
| 2024-03-11 | 0.9726 | 1.4246 |
| 2024-03-08 | 0.9713 | 1.4233 |
| 2024-03-07 | 0.9695 | 1.4215 |
| 2024-03-06 | 0.9704 | 1.4224 |
| 2024-03-05 | 0.9696 | 1.4216 |
| 2024-03-04 | 0.9697 | 1.4217 |
| 2024-03-01 | 0.9687 | 1.4207 |
| 2024-02-29 | 0.9679 | 1.4199 |
| 2024-02-28 | 0.9639 | 1.4159 |
| 2024-02-27 | 0.9678 | 1.4198 |
| 2024-02-26 | 0.9650 | 1.4170 |
| 2024-02-23 | 0.9655 | 1.4175 |
| 2024-02-22 | 0.9640 | 1.4160 |
| 2024-02-21 | 0.9618 | 1.4138 |
| 2024-02-20 | 0.9613 | 1.4133 |
| 2024-02-19 | 0.9596 | 1.4116 |
| 2024-02-08 | 0.9557 | 1.4077 |
| 2024-02-07 | 0.9504 | 1.4024 |
| 2024-02-06 | 0.9496 | 1.4016 |
| 2024-02-05 | 0.9455 | 1.3975 |
| 2024-02-02 | 0.9511 | 1.4031 |
| 2024-02-01 | 0.9548 | 1.4068 |
| 2024-01-31 | 0.9551 | 1.4071 |
| 2024-01-30 | 0.9595 | 1.4115 |
| 2024-01-29 | 0.9626 | 1.4146 |
| 2024-01-26 | 0.9659 | 1.4179 |
| 2024-01-25 | 0.9672 | 1.4192 |
| 2024-01-24 | 0.9630 | 1.4150 |
| 2024-01-23 | 0.9625 | 1.4145 |
| 2024-01-22 | 0.9617 | 1.4137 |
| 2024-01-19 | 0.9666 | 1.4186 |
| 2024-01-18 | 0.9686 | 1.4206 |
| 2024-01-17 | 0.9664 | 1.4184 |
| 2024-01-16 | 0.9691 | 1.4211 |
| 2024-01-15 | 0.9694 | 1.4214 |
| 2024-01-12 | 0.9687 | 1.4207 |
| 2024-01-11 | 0.9708 | 1.4228 |
| 2024-01-10 | 0.9685 | 1.4205 |
| 2024-01-09 | 0.9710 | 1.4230 |
| 2024-01-08 | 0.9698 | 1.4218 |
| 2024-01-05 | 0.9731 | 1.4251 |
| 2024-01-04 | 0.9766 | 1.4286 |
| 2024-01-03 | 0.9773 | 1.4293 |
| 2024-01-02 | 0.9808 | 1.4328 |
| 2023-12-31 | 0.9819 | 1.4339 |
| 2023-12-29 | 0.9819 | 1.4339 |
| 2023-12-28 | 0.9763 | 1.4283 |
| 2023-12-27 | 0.9742 | 1.4262 |
| 2023-12-26 | 0.9718 | 1.4238 |
| 2023-12-25 | 0.9740 | 1.4260 |
| 2023-12-22 | 0.9722 | 1.4242 |
| 2023-12-21 | 0.9748 | 1.4268 |
| 2023-12-20 | 0.9739 | 1.4259 |
| 2023-12-19 | 0.9734 | 1.4254 |
| 2023-12-18 | 0.9704 | 1.4224 |
| 2023-12-15 | 0.9723 | 1.4243 |
| 2023-12-14 | 0.9726 | 1.4246 |
| 2023-12-13 | 0.9741 | 1.4261 |
| 2023-12-12 | 0.9756 | 1.4276 |
| 2023-12-11 | 0.9749 | 1.4269 |
| 2023-12-08 | 0.9724 | 1.4244 |
| 2023-12-07 | 0.9711 | 1.4231 |
| 2023-12-06 | 0.9702 | 1.4222 |
| 2023-12-05 | 0.9699 | 1.4219 |
| 2023-12-04 | 0.9732 | 1.4252 |
| 2023-12-01 | 0.9743 | 1.4263 |
| 2023-11-30 | 0.9728 | 1.4248 |
| 2023-11-29 | 0.9719 | 1.4239 |
| 2023-11-28 | 0.9732 | 1.4252 |
| 2023-11-27 | 0.9731 | 1.4251 |
| 2023-11-24 | 0.9730 | 1.4250 |
| 2023-11-23 | 0.9748 | 1.4268 |
| 2023-11-22 | 0.9741 | 1.4261 |
| 2023-11-21 | 0.9768 | 1.4288 |
| 2023-11-20 | 0.9773 | 1.4293 |
| 2023-11-17 | 0.9767 | 1.4287 |
| 2023-11-16 | 0.9762 | 1.4282 |
| 2023-11-15 | 0.9779 | 1.4299 |
| 2023-11-14 | 0.9774 | 1.4294 |
| 2023-11-13 | 0.9774 | 1.4294 |
| 2023-11-10 | 0.9767 | 1.4287 |
| 2023-11-09 | 0.9765 | 1.4285 |
| 2023-11-08 | 0.9767 | 1.4287 |
| 2023-11-07 | 0.9763 | 1.4283 |
| 2023-11-06 | 0.9775 | 1.4295 |
| 2023-11-03 | 0.9739 | 1.4259 |
| 2023-11-02 | 0.9720 | 1.4240 |
| 2023-11-01 | 0.9732 | 1.4252 |
| 2023-10-31 | 0.9733 | 1.4253 |
