招商瑞文混合C(007726)
2024-05-10
1.1876
-0.1009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1888 | 1.1888 |
| 2024-05-08 | 1.1853 | 1.1853 |
| 2024-05-07 | 1.1881 | 1.1881 |
| 2024-05-06 | 1.1882 | 1.1882 |
| 2024-04-30 | 1.1827 | 1.1827 |
| 2024-04-29 | 1.1836 | 1.1836 |
| 2024-04-26 | 1.1822 | 1.1822 |
| 2024-04-25 | 1.1793 | 1.1793 |
| 2024-04-24 | 1.1795 | 1.1795 |
| 2024-04-23 | 1.1780 | 1.1780 |
| 2024-04-22 | 1.1779 | 1.1779 |
| 2024-04-19 | 1.1790 | 1.1790 |
| 2024-04-18 | 1.1808 | 1.1808 |
| 2024-04-17 | 1.1815 | 1.1815 |
| 2024-04-16 | 1.1745 | 1.1745 |
| 2024-04-15 | 1.1792 | 1.1792 |
| 2024-04-12 | 1.1745 | 1.1745 |
| 2024-04-11 | 1.1755 | 1.1755 |
| 2024-04-10 | 1.1743 | 1.1743 |
| 2024-04-09 | 1.1765 | 1.1765 |
| 2024-04-08 | 1.1752 | 1.1752 |
| 2024-04-03 | 1.1798 | 1.1798 |
| 2024-04-02 | 1.1800 | 1.1800 |
| 2024-04-01 | 1.1807 | 1.1807 |
| 2024-03-29 | 1.1771 | 1.1771 |
| 2024-03-28 | 1.1711 | 1.1711 |
| 2024-03-27 | 1.1677 | 1.1677 |
| 2024-03-26 | 1.1716 | 1.1716 |
| 2024-03-25 | 1.1698 | 1.1698 |
| 2024-03-22 | 1.1710 | 1.1710 |
| 2024-03-21 | 1.1751 | 1.1751 |
| 2024-03-20 | 1.1758 | 1.1758 |
| 2024-03-19 | 1.1732 | 1.1732 |
| 2024-03-18 | 1.1761 | 1.1761 |
| 2024-03-15 | 1.1705 | 1.1705 |
| 2024-03-14 | 1.1696 | 1.1696 |
| 2024-03-13 | 1.1705 | 1.1705 |
| 2024-03-12 | 1.1708 | 1.1708 |
| 2024-03-11 | 1.1711 | 1.1711 |
| 2024-03-08 | 1.1656 | 1.1656 |
| 2024-03-07 | 1.1633 | 1.1633 |
| 2024-03-06 | 1.1663 | 1.1663 |
| 2024-03-05 | 1.1664 | 1.1664 |
| 2024-03-04 | 1.1676 | 1.1676 |
| 2024-03-01 | 1.1654 | 1.1654 |
| 2024-02-29 | 1.1646 | 1.1646 |
| 2024-02-28 | 1.1572 | 1.1572 |
| 2024-02-27 | 1.1620 | 1.1620 |
| 2024-02-26 | 1.1577 | 1.1577 |
| 2024-02-23 | 1.1600 | 1.1600 |
| 2024-02-22 | 1.1589 | 1.1589 |
| 2024-02-21 | 1.1552 | 1.1552 |
| 2024-02-20 | 1.1524 | 1.1524 |
| 2024-02-19 | 1.1520 | 1.1520 |
| 2024-02-08 | 1.1493 | 1.1493 |
| 2024-02-07 | 1.1453 | 1.1453 |
| 2024-02-06 | 1.1413 | 1.1413 |
| 2024-02-05 | 1.1324 | 1.1324 |
| 2024-02-02 | 1.1324 | 1.1324 |
| 2024-02-01 | 1.1364 | 1.1364 |
| 2024-01-31 | 1.1373 | 1.1373 |
| 2024-01-30 | 1.1386 | 1.1386 |
| 2024-01-29 | 1.1436 | 1.1436 |
| 2024-01-26 | 1.1449 | 1.1449 |
| 2024-01-25 | 1.1466 | 1.1466 |
| 2024-01-24 | 1.1400 | 1.1400 |
| 2024-01-23 | 1.1371 | 1.1371 |
| 2024-01-22 | 1.1354 | 1.1354 |
| 2024-01-19 | 1.1412 | 1.1412 |
| 2024-01-18 | 1.1429 | 1.1429 |
| 2024-01-17 | 1.1419 | 1.1419 |
| 2024-01-16 | 1.1467 | 1.1467 |
| 2024-01-15 | 1.1457 | 1.1457 |
| 2024-01-12 | 1.1459 | 1.1459 |
| 2024-01-11 | 1.1466 | 1.1466 |
| 2024-01-10 | 1.1454 | 1.1454 |
| 2024-01-09 | 1.1449 | 1.1449 |
| 2024-01-08 | 1.1436 | 1.1436 |
| 2024-01-05 | 1.1465 | 1.1465 |
| 2024-01-04 | 1.1477 | 1.1477 |
| 2024-01-03 | 1.1497 | 1.1497 |
| 2024-01-02 | 1.1505 | 1.1505 |
| 2023-12-31 | 1.1527 | 1.1527 |
| 2023-12-29 | 1.1526 | 1.1526 |
| 2023-12-28 | 1.1511 | 1.1511 |
| 2023-12-27 | 1.1464 | 1.1464 |
| 2023-12-26 | 1.1447 | 1.1447 |
| 2023-12-25 | 1.1463 | 1.1463 |
| 2023-12-22 | 1.1447 | 1.1447 |
| 2023-12-21 | 1.1450 | 1.1450 |
| 2023-12-20 | 1.1427 | 1.1427 |
| 2023-12-19 | 1.1440 | 1.1440 |
| 2023-12-18 | 1.1439 | 1.1439 |
| 2023-12-15 | 1.1460 | 1.1460 |
| 2023-12-14 | 1.1471 | 1.1471 |
| 2023-12-13 | 1.1471 | 1.1471 |
| 2023-12-12 | 1.1493 | 1.1493 |
| 2023-12-11 | 1.1490 | 1.1490 |
| 2023-12-08 | 1.1469 | 1.1469 |
| 2023-12-07 | 1.1457 | 1.1457 |
| 2023-12-06 | 1.1453 | 1.1453 |
| 2023-12-05 | 1.1448 | 1.1448 |
| 2023-12-04 | 1.1485 | 1.1485 |
| 2023-12-01 | 1.1509 | 1.1509 |
| 2023-11-30 | 1.1507 | 1.1507 |
| 2023-11-29 | 1.1489 | 1.1489 |
| 2023-11-28 | 1.1510 | 1.1510 |
| 2023-11-27 | 1.1503 | 1.1503 |
| 2023-11-24 | 1.1509 | 1.1509 |
| 2023-11-23 | 1.1530 | 1.1530 |
| 2023-11-22 | 1.1519 | 1.1519 |
| 2023-11-21 | 1.1549 | 1.1549 |
| 2023-11-20 | 1.1554 | 1.1554 |
| 2023-11-17 | 1.1548 | 1.1548 |
| 2023-11-16 | 1.1547 | 1.1547 |
| 2023-11-15 | 1.1568 | 1.1568 |
| 2023-11-14 | 1.1559 | 1.1559 |
| 2023-11-13 | 1.1562 | 1.1562 |
