招商瑞文混合C(007726)
2024-11-20
1.2200
0.0985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2200 | 1.2200 |
| 2024-11-19 | 1.2188 | 1.2188 |
| 2024-11-18 | 1.2187 | 1.2187 |
| 2024-11-15 | 1.2208 | 1.2208 |
| 2024-11-14 | 1.2233 | 1.2233 |
| 2024-11-13 | 1.2296 | 1.2296 |
| 2024-11-12 | 1.2273 | 1.2273 |
| 2024-11-11 | 1.2291 | 1.2291 |
| 2024-11-08 | 1.2258 | 1.2258 |
| 2024-11-07 | 1.2292 | 1.2292 |
| 2024-11-06 | 1.2217 | 1.2217 |
| 2024-11-05 | 1.2208 | 1.2208 |
| 2024-11-04 | 1.2143 | 1.2143 |
| 2024-11-01 | 1.2106 | 1.2106 |
| 2024-10-31 | 1.2111 | 1.2111 |
| 2024-10-30 | 1.2083 | 1.2083 |
| 2024-10-29 | 1.2098 | 1.2098 |
| 2024-10-28 | 1.2144 | 1.2144 |
| 2024-10-25 | 1.2113 | 1.2113 |
| 2024-10-24 | 1.2076 | 1.2076 |
| 2024-10-23 | 1.2113 | 1.2113 |
| 2024-10-22 | 1.2108 | 1.2108 |
| 2024-10-21 | 1.2086 | 1.2086 |
| 2024-10-18 | 1.2067 | 1.2067 |
| 2024-10-17 | 1.1981 | 1.1981 |
| 2024-10-16 | 1.2007 | 1.2007 |
| 2024-10-15 | 1.2013 | 1.2013 |
| 2024-10-14 | 1.2093 | 1.2093 |
| 2024-10-11 | 1.2027 | 1.2027 |
| 2024-10-10 | 1.2109 | 1.2109 |
| 2024-10-09 | 1.2059 | 1.2059 |
| 2024-10-08 | 1.2299 | 1.2299 |
| 2024-09-30 | 1.2132 | 1.2132 |
| 2024-09-27 | 1.1891 | 1.1891 |
| 2024-09-26 | 1.1749 | 1.1749 |
| 2024-09-25 | 1.1645 | 1.1645 |
| 2024-09-24 | 1.1612 | 1.1612 |
| 2024-09-23 | 1.1510 | 1.1510 |
| 2024-09-20 | 1.1489 | 1.1489 |
| 2024-09-19 | 1.1488 | 1.1488 |
| 2024-09-18 | 1.1460 | 1.1460 |
| 2024-09-13 | 1.1442 | 1.1442 |
| 2024-09-12 | 1.1464 | 1.1464 |
| 2024-09-11 | 1.1468 | 1.1468 |
| 2024-09-10 | 1.1460 | 1.1460 |
| 2024-09-09 | 1.1472 | 1.1472 |
| 2024-09-06 | 1.1494 | 1.1494 |
| 2024-09-05 | 1.1531 | 1.1531 |
| 2024-09-04 | 1.1520 | 1.1520 |
| 2024-09-03 | 1.1533 | 1.1533 |
| 2024-09-02 | 1.1508 | 1.1508 |
| 2024-08-30 | 1.1542 | 1.1542 |
| 2024-08-29 | 1.1508 | 1.1508 |
| 2024-08-28 | 1.1483 | 1.1483 |
| 2024-08-27 | 1.1483 | 1.1483 |
| 2024-08-26 | 1.1507 | 1.1507 |
| 2024-08-23 | 1.1506 | 1.1506 |
| 2024-08-22 | 1.1497 | 1.1497 |
| 2024-08-21 | 1.1514 | 1.1514 |
| 2024-08-20 | 1.1529 | 1.1529 |
| 2024-08-19 | 1.1579 | 1.1579 |
| 2024-08-16 | 1.1569 | 1.1569 |
| 2024-08-15 | 1.1572 | 1.1572 |
| 2024-08-14 | 1.1559 | 1.1559 |
| 2024-08-13 | 1.1589 | 1.1589 |
| 2024-08-12 | 1.1582 | 1.1582 |
| 2024-08-09 | 1.1605 | 1.1605 |
| 2024-08-08 | 1.1634 | 1.1634 |
| 2024-08-07 | 1.1636 | 1.1636 |
| 2024-08-06 | 1.1635 | 1.1635 |
| 2024-08-05 | 1.1619 | 1.1619 |
| 2024-08-02 | 1.1653 | 1.1653 |
| 2024-08-01 | 1.1678 | 1.1678 |
| 2024-07-31 | 1.1709 | 1.1709 |
| 2024-07-30 | 1.1645 | 1.1645 |
| 2024-07-29 | 1.1641 | 1.1641 |
| 2024-07-26 | 1.1648 | 1.1648 |
| 2024-07-25 | 1.1634 | 1.1634 |
| 2024-07-24 | 1.1634 | 1.1634 |
| 2024-07-23 | 1.1650 | 1.1650 |
| 2024-07-22 | 1.1707 | 1.1707 |
| 2024-07-19 | 1.1713 | 1.1713 |
| 2024-07-18 | 1.1700 | 1.1700 |
| 2024-07-17 | 1.1673 | 1.1673 |
| 2024-07-16 | 1.1676 | 1.1676 |
| 2024-07-15 | 1.1663 | 1.1663 |
| 2024-07-12 | 1.1683 | 1.1683 |
| 2024-07-11 | 1.1692 | 1.1692 |
| 2024-07-10 | 1.1651 | 1.1651 |
| 2024-07-09 | 1.1677 | 1.1677 |
| 2024-07-08 | 1.1645 | 1.1645 |
| 2024-07-05 | 1.1679 | 1.1679 |
| 2024-07-04 | 1.1679 | 1.1679 |
| 2024-07-03 | 1.1709 | 1.1709 |
| 2024-07-02 | 1.1717 | 1.1717 |
| 2024-07-01 | 1.1742 | 1.1742 |
| 2024-06-30 | 1.1754 | 1.1754 |
| 2024-06-28 | 1.1753 | 1.1753 |
| 2024-06-27 | 1.1720 | 1.1720 |
| 2024-06-26 | 1.1752 | 1.1752 |
| 2024-06-25 | 1.1728 | 1.1728 |
| 2024-06-24 | 1.1727 | 1.1727 |
| 2024-06-21 | 1.1754 | 1.1754 |
| 2024-06-20 | 1.1762 | 1.1762 |
| 2024-06-19 | 1.1790 | 1.1790 |
| 2024-06-18 | 1.1805 | 1.1805 |
| 2024-06-17 | 1.1799 | 1.1799 |
| 2024-06-14 | 1.1802 | 1.1802 |
| 2024-06-13 | 1.1811 | 1.1811 |
| 2024-06-12 | 1.1824 | 1.1824 |
| 2024-06-11 | 1.1810 | 1.1810 |
| 2024-06-07 | 1.1832 | 1.1832 |
| 2024-06-06 | 1.1841 | 1.1841 |
| 2024-06-05 | 1.1844 | 1.1844 |
| 2024-06-04 | 1.1862 | 1.1862 |
| 2024-06-03 | 1.1831 | 1.1831 |
| 2024-05-31 | 1.1822 | 1.1822 |
| 2024-05-30 | 1.1826 | 1.1826 |
| 2024-05-29 | 1.1845 | 1.1845 |
| 2024-05-28 | 1.1844 | 1.1844 |
