招商瑞阳混合A(008456)
2024-11-20
1.2523
0.2080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2523 | 1.3691 |
| 2024-11-19 | 1.2497 | 1.3665 |
| 2024-11-18 | 1.2420 | 1.3588 |
| 2024-11-15 | 1.2466 | 1.3634 |
| 2024-11-14 | 1.2478 | 1.3646 |
| 2024-11-13 | 1.2566 | 1.3734 |
| 2024-11-12 | 1.2537 | 1.3705 |
| 2024-11-11 | 1.2602 | 1.3770 |
| 2024-11-08 | 1.2519 | 1.3687 |
| 2024-11-07 | 1.2518 | 1.3686 |
| 2024-11-06 | 1.2425 | 1.3593 |
| 2024-11-05 | 1.2418 | 1.3586 |
| 2024-11-04 | 1.2288 | 1.3456 |
| 2024-11-01 | 1.2170 | 1.3338 |
| 2024-10-31 | 1.2240 | 1.3408 |
| 2024-10-30 | 1.2231 | 1.3399 |
| 2024-10-29 | 1.2262 | 1.3430 |
| 2024-10-28 | 1.2323 | 1.3491 |
| 2024-10-25 | 1.2237 | 1.3405 |
| 2024-10-24 | 1.2171 | 1.3339 |
| 2024-10-23 | 1.2219 | 1.3387 |
| 2024-10-22 | 1.2201 | 1.3369 |
| 2024-10-21 | 1.2167 | 1.3335 |
| 2024-10-18 | 1.2147 | 1.3315 |
| 2024-10-17 | 1.1976 | 1.3144 |
| 2024-10-16 | 1.2008 | 1.3176 |
| 2024-10-15 | 1.2033 | 1.3201 |
| 2024-10-14 | 1.2136 | 1.3304 |
| 2024-10-11 | 1.1982 | 1.3150 |
| 2024-10-10 | 1.2175 | 1.3343 |
| 2024-10-09 | 1.2158 | 1.3326 |
| 2024-10-08 | 1.2598 | 1.3766 |
| 2024-09-30 | 1.2331 | 1.3499 |
| 2024-09-27 | 1.1869 | 1.3037 |
| 2024-09-26 | 1.1590 | 1.2758 |
| 2024-09-25 | 1.1345 | 1.2513 |
| 2024-09-24 | 1.1280 | 1.2448 |
| 2024-09-23 | 1.1095 | 1.2263 |
| 2024-09-20 | 1.1140 | 1.2308 |
| 2024-09-19 | 1.1162 | 1.2330 |
| 2024-09-18 | 1.1100 | 1.2268 |
| 2024-09-13 | 1.1086 | 1.2254 |
| 2024-09-12 | 1.1143 | 1.2311 |
| 2024-09-11 | 1.1181 | 1.2349 |
| 2024-09-10 | 1.1133 | 1.2301 |
| 2024-09-09 | 1.1122 | 1.2290 |
| 2024-09-06 | 1.1155 | 1.2323 |
| 2024-09-05 | 1.1245 | 1.2413 |
| 2024-09-04 | 1.1208 | 1.2376 |
| 2024-09-03 | 1.1241 | 1.2409 |
| 2024-09-02 | 1.1187 | 1.2355 |
| 2024-08-30 | 1.1289 | 1.2457 |
| 2024-08-29 | 1.1190 | 1.2358 |
| 2024-08-28 | 1.1124 | 1.2292 |
| 2024-08-27 | 1.1126 | 1.2294 |
| 2024-08-26 | 1.1147 | 1.2315 |
| 2024-08-23 | 1.1136 | 1.2304 |
| 2024-08-22 | 1.1146 | 1.2314 |
| 2024-08-21 | 1.1166 | 1.2334 |
| 2024-08-20 | 1.1193 | 1.2361 |
| 2024-08-19 | 1.1262 | 1.2430 |
| 2024-08-16 | 1.1261 | 1.2429 |
| 2024-08-15 | 1.1279 | 1.2447 |
| 2024-08-14 | 1.1271 | 1.2439 |
| 2024-08-13 | 1.1343 | 1.2511 |
| 2024-08-12 | 1.1338 | 1.2506 |
| 2024-08-09 | 1.1380 | 1.2548 |
| 2024-08-08 | 1.1447 | 1.2615 |
| 2024-08-07 | 1.1462 | 1.2630 |
| 2024-08-06 | 1.1448 | 1.2616 |
| 2024-08-05 | 1.1404 | 1.2572 |
| 2024-08-02 | 1.1500 | 1.2668 |
| 2024-08-01 | 1.1575 | 1.2743 |
| 2024-07-31 | 1.1639 | 1.2807 |
| 2024-07-30 | 1.1463 | 1.2631 |
| 2024-07-29 | 1.1455 | 1.2623 |
| 2024-07-26 | 1.1482 | 1.2650 |
| 2024-07-25 | 1.1410 | 1.2578 |
| 2024-07-24 | 1.1393 | 1.2561 |
| 2024-07-23 | 1.1455 | 1.2623 |
| 2024-07-22 | 1.1629 | 1.2797 |
| 2024-07-19 | 1.1644 | 1.2812 |
| 2024-07-18 | 1.1601 | 1.2769 |
| 2024-07-17 | 1.1547 | 1.2715 |
| 2024-07-16 | 1.1557 | 1.2725 |
| 2024-07-15 | 1.1531 | 1.2699 |
| 2024-07-12 | 1.1559 | 1.2727 |
| 2024-07-11 | 1.1589 | 1.2757 |
| 2024-07-10 | 1.1518 | 1.2686 |
| 2024-07-09 | 1.1513 | 1.2681 |
| 2024-07-08 | 1.1439 | 1.2607 |
| 2024-07-05 | 1.1508 | 1.2676 |
| 2024-07-04 | 1.1504 | 1.2672 |
| 2024-07-03 | 1.1588 | 1.2756 |
| 2024-07-02 | 1.1623 | 1.2791 |
| 2024-07-01 | 1.1710 | 1.2878 |
| 2024-06-30 | 1.1680 | 1.2848 |
| 2024-06-28 | 1.1679 | 1.2847 |
| 2024-06-27 | 1.1633 | 1.2801 |
| 2024-06-26 | 1.1725 | 1.2893 |
| 2024-06-25 | 1.1661 | 1.2829 |
| 2024-06-24 | 1.1694 | 1.2862 |
| 2024-06-21 | 1.1771 | 1.2939 |
| 2024-06-20 | 1.1765 | 1.2933 |
| 2024-06-19 | 1.1849 | 1.3017 |
| 2024-06-18 | 1.1900 | 1.3068 |
| 2024-06-17 | 1.1845 | 1.3013 |
| 2024-06-14 | 1.1864 | 1.3032 |
| 2024-06-13 | 1.1844 | 1.3012 |
| 2024-06-12 | 1.1891 | 1.3059 |
| 2024-06-11 | 1.1876 | 1.3044 |
| 2024-06-07 | 1.1820 | 1.2988 |
| 2024-06-06 | 1.1859 | 1.3027 |
| 2024-06-05 | 1.1904 | 1.3072 |
| 2024-06-04 | 1.1908 | 1.3076 |
| 2024-06-03 | 1.1880 | 1.3048 |
| 2024-05-31 | 1.1927 | 1.3095 |
| 2024-05-30 | 1.1955 | 1.3123 |
| 2024-05-29 | 1.1989 | 1.3157 |
| 2024-05-28 | 1.1993 | 1.3161 |
