招商瑞阳混合A(008456)
2025-05-29
1.2635
0.3495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2635 | 1.3803 |
| 2025-05-28 | 1.2591 | 1.3759 |
| 2025-05-27 | 1.2595 | 1.3763 |
| 2025-05-26 | 1.2628 | 1.3796 |
| 2025-05-23 | 1.2609 | 1.3777 |
| 2025-05-22 | 1.2674 | 1.3842 |
| 2025-05-21 | 1.2657 | 1.3825 |
| 2025-05-20 | 1.2647 | 1.3815 |
| 2025-05-19 | 1.2623 | 1.3791 |
| 2025-05-16 | 1.2619 | 1.3787 |
| 2025-05-15 | 1.2618 | 1.3786 |
| 2025-05-14 | 1.2666 | 1.3834 |
| 2025-05-13 | 1.2653 | 1.3821 |
| 2025-05-12 | 1.2621 | 1.3789 |
| 2025-05-09 | 1.2520 | 1.3688 |
| 2025-05-08 | 1.2563 | 1.3731 |
| 2025-05-07 | 1.2543 | 1.3711 |
| 2025-05-06 | 1.2547 | 1.3715 |
| 2025-04-30 | 1.2456 | 1.3624 |
| 2025-04-29 | 1.2440 | 1.3608 |
| 2025-04-28 | 1.2398 | 1.3566 |
| 2025-04-25 | 1.2447 | 1.3615 |
| 2025-04-24 | 1.2380 | 1.3548 |
| 2025-04-23 | 1.2434 | 1.3602 |
| 2025-04-22 | 1.2405 | 1.3573 |
| 2025-04-21 | 1.2508 | 1.3676 |
| 2025-04-18 | 1.2435 | 1.3603 |
| 2025-04-17 | 1.2476 | 1.3644 |
| 2025-04-16 | 1.2466 | 1.3634 |
| 2025-04-15 | 1.2493 | 1.3661 |
| 2025-04-14 | 1.2533 | 1.3701 |
| 2025-04-11 | 1.2523 | 1.3691 |
| 2025-04-10 | 1.2530 | 1.3698 |
| 2025-04-09 | 1.2421 | 1.3589 |
| 2025-04-08 | 1.2318 | 1.3486 |
| 2025-04-07 | 1.2276 | 1.3444 |
| 2025-04-03 | 1.2696 | 1.3864 |
| 2025-04-02 | 1.2810 | 1.3978 |
| 2025-04-01 | 1.2822 | 1.3990 |
| 2025-03-31 | 1.2785 | 1.3953 |
| 2025-03-28 | 1.2769 | 1.3937 |
| 2025-03-27 | 1.2844 | 1.4012 |
| 2025-03-26 | 1.2822 | 1.3990 |
| 2025-03-25 | 1.2845 | 1.4013 |
| 2025-03-24 | 1.2812 | 1.3980 |
| 2025-03-21 | 1.2766 | 1.3934 |
| 2025-03-20 | 1.2858 | 1.4026 |
| 2025-03-19 | 1.2919 | 1.4087 |
| 2025-03-18 | 1.2929 | 1.4097 |
| 2025-03-17 | 1.2944 | 1.4112 |
| 2025-03-14 | 1.2963 | 1.4131 |
| 2025-03-13 | 1.2880 | 1.4048 |
| 2025-03-12 | 1.2931 | 1.4099 |
| 2025-03-11 | 1.2920 | 1.4088 |
| 2025-03-10 | 1.2866 | 1.4034 |
| 2025-03-07 | 1.2891 | 1.4059 |
| 2025-03-06 | 1.2849 | 1.4017 |
| 2025-03-05 | 1.2820 | 1.3988 |
| 2025-03-04 | 1.2831 | 1.3999 |
| 2025-03-03 | 1.2788 | 1.3956 |
| 2025-02-28 | 1.2778 | 1.3946 |
| 2025-02-27 | 1.2772 | 1.3940 |
| 2025-02-26 | 1.2674 | 1.3842 |
| 2025-02-25 | 1.2637 | 1.3805 |
| 2025-02-24 | 1.2735 | 1.3903 |
| 2025-02-21 | 1.2745 | 1.3913 |
| 2025-02-20 | 1.2739 | 1.3907 |
| 2025-02-19 | 1.2725 | 1.3893 |
| 2025-02-18 | 1.2666 | 1.3834 |
| 2025-02-17 | 1.2757 | 1.3925 |
| 2025-02-14 | 1.2812 | 1.3980 |
| 2025-02-13 | 1.2730 | 1.3898 |
| 2025-02-12 | 1.2752 | 1.3920 |
| 2025-02-11 | 1.2707 | 1.3875 |
| 2025-02-10 | 1.2648 | 1.3816 |
| 2025-02-07 | 1.2601 | 1.3769 |
| 2025-02-06 | 1.2522 | 1.3690 |
| 2025-02-05 | 1.2485 | 1.3653 |
| 2025-01-27 | 1.2593 | 1.3761 |
| 2025-01-24 | 1.2575 | 1.3743 |
| 2025-01-23 | 1.2478 | 1.3646 |
| 2025-01-22 | 1.2493 | 1.3661 |
| 2025-01-21 | 1.2563 | 1.3731 |
| 2025-01-20 | 1.2564 | 1.3732 |
| 2025-01-17 | 1.2589 | 1.3757 |
| 2025-01-16 | 1.2499 | 1.3667 |
| 2025-01-15 | 1.2496 | 1.3664 |
| 2025-01-14 | 1.2529 | 1.3697 |
| 2025-01-13 | 1.2344 | 1.3512 |
| 2025-01-10 | 1.2360 | 1.3528 |
| 2025-01-09 | 1.2430 | 1.3598 |
| 2025-01-08 | 1.2434 | 1.3602 |
| 2025-01-07 | 1.2464 | 1.3632 |
| 2025-01-06 | 1.2407 | 1.3575 |
| 2025-01-03 | 1.2476 | 1.3644 |
| 2025-01-02 | 1.2539 | 1.3707 |
| 2024-12-31 | 1.2644 | 1.3812 |
| 2024-12-30 | 1.2688 | 1.3856 |
| 2024-12-27 | 1.2659 | 1.3827 |
| 2024-12-26 | 1.2636 | 1.3804 |
| 2024-12-25 | 1.2626 | 1.3794 |
| 2024-12-24 | 1.2691 | 1.3859 |
| 2024-12-23 | 1.2632 | 1.3800 |
| 2024-12-20 | 1.2662 | 1.3830 |
| 2024-12-19 | 1.2608 | 1.3776 |
| 2024-12-18 | 1.2619 | 1.3787 |
| 2024-12-17 | 1.2625 | 1.3793 |
| 2024-12-16 | 1.2658 | 1.3826 |
| 2024-12-13 | 1.2747 | 1.3915 |
| 2024-12-12 | 1.2820 | 1.3988 |
| 2024-12-11 | 1.2785 | 1.3953 |
| 2024-12-10 | 1.2752 | 1.3920 |
| 2024-12-09 | 1.2607 | 1.3775 |
| 2024-12-06 | 1.2603 | 1.3771 |
| 2024-12-05 | 1.2514 | 1.3682 |
| 2024-12-04 | 1.2499 | 1.3667 |
| 2024-12-03 | 1.2529 | 1.3697 |
| 2024-12-02 | 1.2537 | 1.3705 |
