招商瑞文混合A(007725)
2025-01-27
1.2355
0.1053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2355 | 1.2355 |
| 2025-01-24 | 1.2342 | 1.2342 |
| 2025-01-23 | 1.2313 | 1.2313 |
| 2025-01-22 | 1.2312 | 1.2312 |
| 2025-01-21 | 1.2338 | 1.2338 |
| 2025-01-20 | 1.2371 | 1.2371 |
| 2025-01-17 | 1.2355 | 1.2355 |
| 2025-01-16 | 1.2338 | 1.2338 |
| 2025-01-15 | 1.2342 | 1.2342 |
| 2025-01-14 | 1.2359 | 1.2359 |
| 2025-01-13 | 1.2263 | 1.2263 |
| 2025-01-10 | 1.2265 | 1.2265 |
| 2025-01-09 | 1.2308 | 1.2308 |
| 2025-01-08 | 1.2346 | 1.2346 |
| 2025-01-07 | 1.2364 | 1.2364 |
| 2025-01-06 | 1.2363 | 1.2363 |
| 2025-01-03 | 1.2380 | 1.2380 |
| 2025-01-02 | 1.2395 | 1.2395 |
| 2024-12-31 | 1.2474 | 1.2474 |
| 2024-12-30 | 1.2493 | 1.2493 |
| 2024-12-27 | 1.2475 | 1.2475 |
| 2024-12-26 | 1.2459 | 1.2459 |
| 2024-12-25 | 1.2467 | 1.2467 |
| 2024-12-24 | 1.2482 | 1.2482 |
| 2024-12-23 | 1.2445 | 1.2445 |
| 2024-12-20 | 1.2439 | 1.2439 |
| 2024-12-19 | 1.2455 | 1.2455 |
| 2024-12-18 | 1.2464 | 1.2464 |
| 2024-12-17 | 1.2458 | 1.2458 |
| 2024-12-16 | 1.2474 | 1.2474 |
| 2024-12-13 | 1.2483 | 1.2483 |
| 2024-12-12 | 1.2517 | 1.2517 |
| 2024-12-11 | 1.2481 | 1.2481 |
| 2024-12-10 | 1.2460 | 1.2460 |
| 2024-12-09 | 1.2436 | 1.2436 |
| 2024-12-06 | 1.2412 | 1.2412 |
| 2024-12-05 | 1.2355 | 1.2355 |
| 2024-12-04 | 1.2366 | 1.2366 |
| 2024-12-03 | 1.2385 | 1.2385 |
| 2024-12-02 | 1.2375 | 1.2375 |
| 2024-11-29 | 1.2340 | 1.2340 |
| 2024-11-28 | 1.2294 | 1.2294 |
| 2024-11-27 | 1.2330 | 1.2330 |
| 2024-11-26 | 1.2289 | 1.2289 |
| 2024-11-25 | 1.2300 | 1.2300 |
| 2024-11-22 | 1.2296 | 1.2296 |
| 2024-11-21 | 1.2390 | 1.2390 |
| 2024-11-20 | 1.2391 | 1.2391 |
| 2024-11-19 | 1.2379 | 1.2379 |
| 2024-11-18 | 1.2378 | 1.2378 |
| 2024-11-15 | 1.2399 | 1.2399 |
| 2024-11-14 | 1.2424 | 1.2424 |
| 2024-11-13 | 1.2488 | 1.2488 |
| 2024-11-12 | 1.2465 | 1.2465 |
| 2024-11-11 | 1.2483 | 1.2483 |
| 2024-11-08 | 1.2449 | 1.2449 |
| 2024-11-07 | 1.2484 | 1.2484 |
| 2024-11-06 | 1.2407 | 1.2407 |
| 2024-11-05 | 1.2398 | 1.2398 |
| 2024-11-04 | 1.2332 | 1.2332 |
| 2024-11-01 | 1.2294 | 1.2294 |
| 2024-10-31 | 1.2299 | 1.2299 |
| 2024-10-30 | 1.2270 | 1.2270 |
| 2024-10-29 | 1.2285 | 1.2285 |
| 2024-10-28 | 1.2332 | 1.2332 |
| 2024-10-25 | 1.2300 | 1.2300 |
| 2024-10-24 | 1.2263 | 1.2263 |
| 2024-10-23 | 1.2300 | 1.2300 |
| 2024-10-22 | 1.2295 | 1.2295 |
| 2024-10-21 | 1.2273 | 1.2273 |
| 2024-10-18 | 1.2253 | 1.2253 |
| 2024-10-17 | 1.2166 | 1.2166 |
| 2024-10-16 | 1.2192 | 1.2192 |
| 2024-10-15 | 1.2198 | 1.2198 |
| 2024-10-14 | 1.2279 | 1.2279 |
| 2024-10-11 | 1.2212 | 1.2212 |
| 2024-10-10 | 1.2295 | 1.2295 |
| 2024-10-09 | 1.2244 | 1.2244 |
| 2024-10-08 | 1.2488 | 1.2488 |
| 2024-09-30 | 1.2317 | 1.2317 |
| 2024-09-27 | 1.2072 | 1.2072 |
| 2024-09-26 | 1.1928 | 1.1928 |
| 2024-09-25 | 1.1822 | 1.1822 |
| 2024-09-24 | 1.1789 | 1.1789 |
| 2024-09-23 | 1.1686 | 1.1686 |
| 2024-09-20 | 1.1663 | 1.1663 |
| 2024-09-19 | 1.1662 | 1.1662 |
| 2024-09-18 | 1.1634 | 1.1634 |
| 2024-09-13 | 1.1615 | 1.1615 |
| 2024-09-12 | 1.1637 | 1.1637 |
| 2024-09-11 | 1.1641 | 1.1641 |
| 2024-09-10 | 1.1633 | 1.1633 |
| 2024-09-09 | 1.1645 | 1.1645 |
| 2024-09-06 | 1.1667 | 1.1667 |
| 2024-09-05 | 1.1705 | 1.1705 |
| 2024-09-04 | 1.1693 | 1.1693 |
| 2024-09-03 | 1.1707 | 1.1707 |
| 2024-09-02 | 1.1681 | 1.1681 |
| 2024-08-30 | 1.1715 | 1.1715 |
| 2024-08-29 | 1.1681 | 1.1681 |
| 2024-08-28 | 1.1655 | 1.1655 |
| 2024-08-27 | 1.1655 | 1.1655 |
| 2024-08-26 | 1.1679 | 1.1679 |
| 2024-08-23 | 1.1678 | 1.1678 |
| 2024-08-22 | 1.1669 | 1.1669 |
| 2024-08-21 | 1.1686 | 1.1686 |
| 2024-08-20 | 1.1701 | 1.1701 |
| 2024-08-19 | 1.1751 | 1.1751 |
| 2024-08-16 | 1.1742 | 1.1742 |
| 2024-08-15 | 1.1744 | 1.1744 |
| 2024-08-14 | 1.1731 | 1.1731 |
| 2024-08-13 | 1.1761 | 1.1761 |
| 2024-08-12 | 1.1754 | 1.1754 |
| 2024-08-09 | 1.1777 | 1.1777 |
| 2024-08-08 | 1.1806 | 1.1806 |
| 2024-08-07 | 1.1809 | 1.1809 |
| 2024-08-06 | 1.1808 | 1.1808 |
