招商瑞文混合A(007725)
2024-04-24
1.1960
0.1340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1960 | 1.1960 |
| 2024-04-23 | 1.1944 | 1.1944 |
| 2024-04-22 | 1.1944 | 1.1944 |
| 2024-04-19 | 1.1954 | 1.1954 |
| 2024-04-18 | 1.1972 | 1.1972 |
| 2024-04-17 | 1.1979 | 1.1979 |
| 2024-04-16 | 1.1908 | 1.1908 |
| 2024-04-15 | 1.1955 | 1.1955 |
| 2024-04-12 | 1.1907 | 1.1907 |
| 2024-04-11 | 1.1918 | 1.1918 |
| 2024-04-10 | 1.1905 | 1.1905 |
| 2024-04-09 | 1.1928 | 1.1928 |
| 2024-04-08 | 1.1914 | 1.1914 |
| 2024-04-03 | 1.1960 | 1.1960 |
| 2024-04-02 | 1.1962 | 1.1962 |
| 2024-04-01 | 1.1970 | 1.1970 |
| 2024-03-29 | 1.1933 | 1.1933 |
| 2024-03-28 | 1.1871 | 1.1871 |
| 2024-03-27 | 1.1838 | 1.1838 |
| 2024-03-26 | 1.1877 | 1.1877 |
| 2024-03-25 | 1.1858 | 1.1858 |
| 2024-03-22 | 1.1870 | 1.1870 |
| 2024-03-21 | 1.1912 | 1.1912 |
| 2024-03-20 | 1.1918 | 1.1918 |
| 2024-03-19 | 1.1892 | 1.1892 |
| 2024-03-18 | 1.1922 | 1.1922 |
| 2024-03-15 | 1.1864 | 1.1864 |
| 2024-03-14 | 1.1856 | 1.1856 |
| 2024-03-13 | 1.1865 | 1.1865 |
| 2024-03-12 | 1.1867 | 1.1867 |
| 2024-03-11 | 1.1871 | 1.1871 |
| 2024-03-08 | 1.1814 | 1.1814 |
| 2024-03-07 | 1.1790 | 1.1790 |
| 2024-03-06 | 1.1821 | 1.1821 |
| 2024-03-05 | 1.1822 | 1.1822 |
| 2024-03-04 | 1.1833 | 1.1833 |
| 2024-03-01 | 1.1812 | 1.1812 |
| 2024-02-29 | 1.1803 | 1.1803 |
| 2024-02-28 | 1.1728 | 1.1728 |
| 2024-02-27 | 1.1777 | 1.1777 |
| 2024-02-26 | 1.1733 | 1.1733 |
| 2024-02-23 | 1.1756 | 1.1756 |
| 2024-02-22 | 1.1744 | 1.1744 |
| 2024-02-21 | 1.1707 | 1.1707 |
| 2024-02-20 | 1.1679 | 1.1679 |
| 2024-02-19 | 1.1675 | 1.1675 |
| 2024-02-08 | 1.1646 | 1.1646 |
| 2024-02-07 | 1.1605 | 1.1605 |
| 2024-02-06 | 1.1565 | 1.1565 |
| 2024-02-05 | 1.1474 | 1.1474 |
| 2024-02-02 | 1.1474 | 1.1474 |
| 2024-02-01 | 1.1515 | 1.1515 |
| 2024-01-31 | 1.1524 | 1.1524 |
| 2024-01-30 | 1.1536 | 1.1536 |
| 2024-01-29 | 1.1588 | 1.1588 |
| 2024-01-26 | 1.1600 | 1.1600 |
| 2024-01-25 | 1.1617 | 1.1617 |
| 2024-01-24 | 1.1550 | 1.1550 |
| 2024-01-23 | 1.1521 | 1.1521 |
| 2024-01-22 | 1.1503 | 1.1503 |
| 2024-01-19 | 1.1562 | 1.1562 |
| 2024-01-18 | 1.1579 | 1.1579 |
| 2024-01-17 | 1.1568 | 1.1568 |
| 2024-01-16 | 1.1617 | 1.1617 |
| 2024-01-15 | 1.1607 | 1.1607 |
| 2024-01-12 | 1.1609 | 1.1609 |
| 2024-01-11 | 1.1615 | 1.1615 |
| 2024-01-10 | 1.1604 | 1.1604 |
| 2024-01-09 | 1.1599 | 1.1599 |
| 2024-01-08 | 1.1585 | 1.1585 |
| 2024-01-05 | 1.1614 | 1.1614 |
| 2024-01-04 | 1.1626 | 1.1626 |
| 2024-01-03 | 1.1646 | 1.1646 |
| 2024-01-02 | 1.1655 | 1.1655 |
| 2023-12-31 | 1.1676 | 1.1676 |
| 2023-12-29 | 1.1676 | 1.1676 |
| 2023-12-28 | 1.1660 | 1.1660 |
| 2023-12-27 | 1.1612 | 1.1612 |
| 2023-12-26 | 1.1596 | 1.1596 |
| 2023-12-25 | 1.1611 | 1.1611 |
| 2023-12-22 | 1.1595 | 1.1595 |
| 2023-12-21 | 1.1598 | 1.1598 |
| 2023-12-20 | 1.1575 | 1.1575 |
| 2023-12-19 | 1.1588 | 1.1588 |
| 2023-12-18 | 1.1586 | 1.1586 |
| 2023-12-15 | 1.1608 | 1.1608 |
| 2023-12-14 | 1.1618 | 1.1618 |
| 2023-12-13 | 1.1618 | 1.1618 |
| 2023-12-12 | 1.1640 | 1.1640 |
| 2023-12-11 | 1.1638 | 1.1638 |
| 2023-12-08 | 1.1616 | 1.1616 |
| 2023-12-07 | 1.1603 | 1.1603 |
| 2023-12-06 | 1.1600 | 1.1600 |
| 2023-12-05 | 1.1595 | 1.1595 |
| 2023-12-04 | 1.1631 | 1.1631 |
| 2023-12-01 | 1.1656 | 1.1656 |
| 2023-11-30 | 1.1653 | 1.1653 |
| 2023-11-29 | 1.1636 | 1.1636 |
| 2023-11-28 | 1.1657 | 1.1657 |
| 2023-11-27 | 1.1649 | 1.1649 |
| 2023-11-24 | 1.1654 | 1.1654 |
| 2023-11-23 | 1.1676 | 1.1676 |
| 2023-11-22 | 1.1665 | 1.1665 |
| 2023-11-21 | 1.1695 | 1.1695 |
| 2023-11-20 | 1.1700 | 1.1700 |
| 2023-11-17 | 1.1693 | 1.1693 |
| 2023-11-16 | 1.1692 | 1.1692 |
| 2023-11-15 | 1.1714 | 1.1714 |
| 2023-11-14 | 1.1705 | 1.1705 |
| 2023-11-13 | 1.1707 | 1.1707 |
| 2023-11-10 | 1.1700 | 1.1700 |
| 2023-11-09 | 1.1699 | 1.1699 |
| 2023-11-08 | 1.1700 | 1.1700 |
| 2023-11-07 | 1.1695 | 1.1695 |
| 2023-11-06 | 1.1710 | 1.1710 |
| 2023-11-03 | 1.1667 | 1.1667 |
| 2023-11-02 | 1.1645 | 1.1645 |
| 2023-11-01 | 1.1659 | 1.1659 |
| 2023-10-31 | 1.1661 | 1.1661 |
| 2023-10-30 | 1.1681 | 1.1681 |
