招商瑞阳混合A(008456)
2024-04-23
1.1914
-0.4845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1914 | 1.3082 |
| 2024-04-22 | 1.1972 | 1.3140 |
| 2024-04-19 | 1.1934 | 1.3102 |
| 2024-04-18 | 1.1909 | 1.3077 |
| 2024-04-17 | 1.1888 | 1.3056 |
| 2024-04-16 | 1.1769 | 1.2937 |
| 2024-04-15 | 1.1839 | 1.3007 |
| 2024-04-12 | 1.1784 | 1.2952 |
| 2024-04-11 | 1.1789 | 1.2957 |
| 2024-04-10 | 1.1781 | 1.2949 |
| 2024-04-09 | 1.1839 | 1.3007 |
| 2024-04-08 | 1.1822 | 1.2990 |
| 2024-04-03 | 1.1920 | 1.3088 |
| 2024-04-02 | 1.1906 | 1.3074 |
| 2024-04-01 | 1.1921 | 1.3089 |
| 2024-03-29 | 1.1755 | 1.2923 |
| 2024-03-28 | 1.1727 | 1.2895 |
| 2024-03-27 | 1.1645 | 1.2813 |
| 2024-03-26 | 1.1749 | 1.2917 |
| 2024-03-25 | 1.1707 | 1.2875 |
| 2024-03-22 | 1.1775 | 1.2943 |
| 2024-03-21 | 1.1798 | 1.2966 |
| 2024-03-20 | 1.1821 | 1.2989 |
| 2024-03-19 | 1.1794 | 1.2962 |
| 2024-03-18 | 1.1808 | 1.2976 |
| 2024-03-15 | 1.1774 | 1.2942 |
| 2024-03-14 | 1.1740 | 1.2908 |
| 2024-03-13 | 1.1807 | 1.2975 |
| 2024-03-12 | 1.1842 | 1.3010 |
| 2024-03-11 | 1.1790 | 1.2958 |
| 2024-03-08 | 1.1737 | 1.2905 |
| 2024-03-07 | 1.1696 | 1.2864 |
| 2024-03-06 | 1.1763 | 1.2931 |
| 2024-03-05 | 1.1770 | 1.2938 |
| 2024-03-04 | 1.1795 | 1.2963 |
| 2024-03-01 | 1.1816 | 1.2984 |
| 2024-02-29 | 1.1782 | 1.2950 |
| 2024-02-28 | 1.1615 | 1.2783 |
| 2024-02-27 | 1.1747 | 1.2915 |
| 2024-02-26 | 1.1612 | 1.2780 |
| 2024-02-23 | 1.1597 | 1.2765 |
| 2024-02-22 | 1.1585 | 1.2753 |
| 2024-02-21 | 1.1516 | 1.2684 |
| 2024-02-20 | 1.1443 | 1.2611 |
| 2024-02-19 | 1.1433 | 1.2601 |
| 2024-02-08 | 1.1398 | 1.2566 |
| 2024-02-07 | 1.1329 | 1.2497 |
| 2024-02-06 | 1.1179 | 1.2347 |
| 2024-02-05 | 1.0902 | 1.2070 |
| 2024-02-02 | 1.0970 | 1.2138 |
| 2024-02-01 | 1.1076 | 1.2244 |
| 2024-01-31 | 1.1073 | 1.2241 |
| 2024-01-30 | 1.1163 | 1.2331 |
| 2024-01-29 | 1.1243 | 1.2411 |
| 2024-01-26 | 1.1303 | 1.2471 |
| 2024-01-25 | 1.1339 | 1.2507 |
| 2024-01-24 | 1.1242 | 1.2410 |
| 2024-01-23 | 1.1200 | 1.2368 |
| 2024-01-22 | 1.1128 | 1.2296 |
| 2024-01-19 | 1.1324 | 1.2492 |
| 2024-01-18 | 1.1373 | 1.2541 |
| 2024-01-17 | 1.1315 | 1.2483 |
| 2024-01-16 | 1.1433 | 1.2601 |
| 2024-01-15 | 1.1421 | 1.2589 |
| 2024-01-12 | 1.1456 | 1.2624 |
| 2024-01-11 | 1.1482 | 1.2650 |
| 2024-01-10 | 1.1480 | 1.2648 |
| 2024-01-09 | 1.1542 | 1.2710 |
| 2024-01-08 | 1.1513 | 1.2681 |
| 2024-01-05 | 1.1616 | 1.2784 |
| 2024-01-04 | 1.1671 | 1.2839 |
| 2024-01-03 | 1.1697 | 1.2865 |
| 2024-01-02 | 1.1730 | 1.2898 |
| 2023-12-31 | 1.1743 | 1.2911 |
| 2023-12-29 | 1.1742 | 1.2910 |
| 2023-12-28 | 1.1746 | 1.2914 |
| 2023-12-27 | 1.1680 | 1.2848 |
| 2023-12-26 | 1.1692 | 1.2860 |
| 2023-12-25 | 1.1751 | 1.2919 |
| 2023-12-22 | 1.1697 | 1.2865 |
| 2023-12-21 | 1.1712 | 1.2880 |
| 2023-12-20 | 1.1703 | 1.2871 |
| 2023-12-19 | 1.1773 | 1.2941 |
| 2023-12-18 | 1.1783 | 1.2951 |
| 2023-12-15 | 1.1819 | 1.2987 |
| 2023-12-14 | 1.1833 | 1.3001 |
| 2023-12-13 | 1.1866 | 1.3034 |
| 2023-12-12 | 1.1947 | 1.3115 |
| 2023-12-11 | 1.1923 | 1.3091 |
| 2023-12-08 | 1.1860 | 1.3028 |
| 2023-12-07 | 1.1885 | 1.3053 |
| 2023-12-06 | 1.1913 | 1.3081 |
| 2023-12-05 | 1.1892 | 1.3060 |
| 2023-12-04 | 1.1967 | 1.3135 |
| 2023-12-01 | 1.1988 | 1.3156 |
| 2023-11-30 | 1.2006 | 1.3174 |
| 2023-11-29 | 1.2042 | 1.3210 |
| 2023-11-28 | 1.2084 | 1.3252 |
| 2023-11-27 | 1.2047 | 1.3215 |
| 2023-11-24 | 1.2072 | 1.3240 |
| 2023-11-23 | 1.2124 | 1.3292 |
| 2023-11-22 | 1.2084 | 1.3252 |
| 2023-11-21 | 1.2146 | 1.3314 |
| 2023-11-20 | 1.2154 | 1.3322 |
| 2023-11-17 | 1.2112 | 1.3280 |
| 2023-11-16 | 1.2084 | 1.3252 |
| 2023-11-15 | 1.2126 | 1.3294 |
| 2023-11-14 | 1.2662 | 1.3260 |
| 2023-11-13 | 1.2655 | 1.3253 |
| 2023-11-10 | 1.2657 | 1.3255 |
| 2023-11-09 | 1.2688 | 1.3286 |
| 2023-11-08 | 1.2713 | 1.3311 |
| 2023-11-07 | 1.2720 | 1.3318 |
| 2023-11-06 | 1.2753 | 1.3351 |
| 2023-11-03 | 1.2690 | 1.3288 |
| 2023-11-02 | 1.2660 | 1.3258 |
| 2023-11-01 | 1.2701 | 1.3299 |
| 2023-10-31 | 1.2708 | 1.3306 |
| 2023-10-30 | 1.2726 | 1.3324 |
