招商瑞庆混合C(007085)
2024-11-26
0.9866
0.0507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9866 | 1.2666 |
| 2024-11-25 | 0.9861 | 1.2661 |
| 2024-11-22 | 0.9841 | 1.2641 |
| 2024-11-21 | 0.9881 | 1.2681 |
| 2024-11-20 | 0.9884 | 1.2684 |
| 2024-11-19 | 0.9869 | 1.2669 |
| 2024-11-18 | 0.9873 | 1.2673 |
| 2024-11-15 | 0.9887 | 1.2687 |
| 2024-11-14 | 0.9888 | 1.2688 |
| 2024-11-13 | 0.9914 | 1.2714 |
| 2024-11-12 | 0.9907 | 1.2707 |
| 2024-11-11 | 0.9897 | 1.2697 |
| 2024-11-08 | 0.9884 | 1.2684 |
| 2024-11-07 | 0.9883 | 1.2683 |
| 2024-11-06 | 0.9860 | 1.2660 |
| 2024-11-05 | 0.9863 | 1.2663 |
| 2024-11-04 | 0.9830 | 1.2630 |
| 2024-11-01 | 0.9803 | 1.2603 |
| 2024-10-31 | 0.9817 | 1.2617 |
| 2024-10-30 | 0.9811 | 1.2611 |
| 2024-10-29 | 0.9805 | 1.2605 |
| 2024-10-28 | 0.9821 | 1.2621 |
| 2024-10-25 | 0.9806 | 1.2606 |
| 2024-10-24 | 0.9791 | 1.2591 |
| 2024-10-23 | 0.9787 | 1.2587 |
| 2024-10-22 | 0.9793 | 1.2593 |
| 2024-10-21 | 0.9777 | 1.2577 |
| 2024-10-18 | 0.9774 | 1.2574 |
| 2024-10-17 | 0.9748 | 1.2548 |
| 2024-10-16 | 0.9754 | 1.2554 |
| 2024-10-15 | 0.9750 | 1.2550 |
| 2024-10-14 | 0.9781 | 1.2581 |
| 2024-10-11 | 0.9743 | 1.2543 |
| 2024-10-10 | 0.9763 | 1.2563 |
| 2024-10-09 | 0.9734 | 1.2534 |
| 2024-10-08 | 0.9849 | 1.2649 |
| 2024-09-30 | 0.9790 | 1.2590 |
| 2024-09-27 | 0.9655 | 1.2455 |
| 2024-09-26 | 0.9610 | 1.2410 |
| 2024-09-25 | 0.9538 | 1.2338 |
| 2024-09-24 | 0.9512 | 1.2312 |
| 2024-09-23 | 0.9462 | 1.2262 |
| 2024-09-20 | 0.9455 | 1.2255 |
| 2024-09-19 | 0.9457 | 1.2257 |
| 2024-09-18 | 0.9442 | 1.2242 |
| 2024-09-13 | 0.9413 | 1.2213 |
| 2024-09-12 | 0.9420 | 1.2220 |
| 2024-09-11 | 0.9424 | 1.2224 |
| 2024-09-10 | 0.9420 | 1.2220 |
| 2024-09-09 | 0.9412 | 1.2212 |
| 2024-09-06 | 0.9443 | 1.2243 |
| 2024-09-05 | 0.9467 | 1.2267 |
| 2024-09-04 | 0.9464 | 1.2264 |
| 2024-09-03 | 0.9468 | 1.2268 |
| 2024-09-02 | 0.9450 | 1.2250 |
| 2024-08-30 | 0.9466 | 1.2266 |
| 2024-08-29 | 0.9432 | 1.2232 |
| 2024-08-28 | 0.9419 | 1.2219 |
| 2024-08-27 | 0.9418 | 1.2218 |
| 2024-08-26 | 0.9440 | 1.2240 |
| 2024-08-23 | 0.9441 | 1.2241 |
| 2024-08-22 | 0.9437 | 1.2237 |
| 2024-08-21 | 0.9450 | 1.2250 |
| 2024-08-20 | 0.9457 | 1.2257 |
| 2024-08-19 | 0.9485 | 1.2285 |
| 2024-08-16 | 0.9487 | 1.2287 |
| 2024-08-15 | 0.9481 | 1.2281 |
| 2024-08-14 | 0.9463 | 1.2263 |
| 2024-08-13 | 0.9480 | 1.2280 |
| 2024-08-12 | 0.9477 | 1.2277 |
| 2024-08-09 | 0.9483 | 1.2283 |
| 2024-08-08 | 0.9496 | 1.2296 |
| 2024-08-07 | 0.9497 | 1.2297 |
| 2024-08-06 | 0.9501 | 1.2301 |
| 2024-08-05 | 0.9484 | 1.2284 |
| 2024-08-02 | 0.9518 | 1.2318 |
| 2024-08-01 | 0.9536 | 1.2336 |
| 2024-07-31 | 0.9533 | 1.2333 |
| 2024-07-30 | 0.9478 | 1.2278 |
| 2024-07-29 | 0.9481 | 1.2281 |
| 2024-07-26 | 0.9485 | 1.2285 |
| 2024-07-25 | 0.9439 | 1.2239 |
| 2024-07-24 | 0.9441 | 1.2241 |
| 2024-07-23 | 0.9463 | 1.2263 |
| 2024-07-22 | 0.9503 | 1.2303 |
| 2024-07-19 | 0.9507 | 1.2307 |
| 2024-07-18 | 0.9502 | 1.2302 |
| 2024-07-17 | 0.9489 | 1.2289 |
| 2024-07-16 | 0.9518 | 1.2318 |
| 2024-07-15 | 0.9526 | 1.2326 |
| 2024-07-12 | 0.9531 | 1.2331 |
| 2024-07-11 | 0.9546 | 1.2346 |
| 2024-07-10 | 0.9510 | 1.2310 |
| 2024-07-09 | 0.9525 | 1.2325 |
| 2024-07-08 | 0.9491 | 1.2291 |
| 2024-07-05 | 0.9523 | 1.2323 |
| 2024-07-04 | 0.9523 | 1.2323 |
| 2024-07-03 | 0.9547 | 1.2347 |
| 2024-07-02 | 0.9573 | 1.2373 |
| 2024-07-01 | 0.9598 | 1.2398 |
| 2024-06-30 | 0.9583 | 1.2383 |
| 2024-06-28 | 0.9583 | 1.2383 |
| 2024-06-27 | 0.9560 | 1.2360 |
| 2024-06-26 | 0.9584 | 1.2384 |
| 2024-06-25 | 0.9563 | 1.2363 |
| 2024-06-24 | 0.9551 | 1.2351 |
| 2024-06-21 | 0.9591 | 1.2391 |
| 2024-06-20 | 0.9583 | 1.2383 |
| 2024-06-19 | 0.9597 | 1.2397 |
| 2024-06-18 | 0.9616 | 1.2416 |
| 2024-06-17 | 0.9596 | 1.2396 |
| 2024-06-14 | 0.9613 | 1.2413 |
| 2024-06-13 | 0.9608 | 1.2408 |
| 2024-06-12 | 0.9616 | 1.2416 |
| 2024-06-11 | 0.9599 | 1.2399 |
| 2024-06-07 | 0.9614 | 1.2414 |
| 2024-06-06 | 0.9606 | 1.2406 |
| 2024-06-05 | 0.9617 | 1.2417 |
| 2024-06-04 | 0.9649 | 1.2449 |
| 2024-06-03 | 0.9641 | 1.2441 |
