招商瑞阳混合C(008457)
2024-11-20
1.2186
0.2056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2186 | 1.3311 |
| 2024-11-19 | 1.2161 | 1.3286 |
| 2024-11-18 | 1.2086 | 1.3211 |
| 2024-11-15 | 1.2131 | 1.3256 |
| 2024-11-14 | 1.2143 | 1.3268 |
| 2024-11-13 | 1.2229 | 1.3354 |
| 2024-11-12 | 1.2201 | 1.3326 |
| 2024-11-11 | 1.2265 | 1.3390 |
| 2024-11-08 | 1.2185 | 1.3310 |
| 2024-11-07 | 1.2184 | 1.3309 |
| 2024-11-06 | 1.2093 | 1.3218 |
| 2024-11-05 | 1.2087 | 1.3212 |
| 2024-11-04 | 1.1960 | 1.3085 |
| 2024-11-01 | 1.1846 | 1.2971 |
| 2024-10-31 | 1.1915 | 1.3040 |
| 2024-10-30 | 1.1906 | 1.3031 |
| 2024-10-29 | 1.1936 | 1.3061 |
| 2024-10-28 | 1.1996 | 1.3121 |
| 2024-10-25 | 1.1912 | 1.3037 |
| 2024-10-24 | 1.1849 | 1.2974 |
| 2024-10-23 | 1.1896 | 1.3021 |
| 2024-10-22 | 1.1878 | 1.3003 |
| 2024-10-21 | 1.1846 | 1.2971 |
| 2024-10-18 | 1.1826 | 1.2951 |
| 2024-10-17 | 1.1660 | 1.2785 |
| 2024-10-16 | 1.1692 | 1.2817 |
| 2024-10-15 | 1.1716 | 1.2841 |
| 2024-10-14 | 1.1816 | 1.2941 |
| 2024-10-11 | 1.1667 | 1.2792 |
| 2024-10-10 | 1.1855 | 1.2980 |
| 2024-10-09 | 1.1839 | 1.2964 |
| 2024-10-08 | 1.2267 | 1.3392 |
| 2024-09-30 | 1.2009 | 1.3134 |
| 2024-09-27 | 1.1560 | 1.2685 |
| 2024-09-26 | 1.1288 | 1.2413 |
| 2024-09-25 | 1.1050 | 1.2175 |
| 2024-09-24 | 1.0987 | 1.2112 |
| 2024-09-23 | 1.0807 | 1.1932 |
| 2024-09-20 | 1.0851 | 1.1976 |
| 2024-09-19 | 1.0872 | 1.1997 |
| 2024-09-18 | 1.0813 | 1.1938 |
| 2024-09-13 | 1.0800 | 1.1925 |
| 2024-09-12 | 1.0855 | 1.1980 |
| 2024-09-11 | 1.0892 | 1.2017 |
| 2024-09-10 | 1.0846 | 1.1971 |
| 2024-09-09 | 1.0835 | 1.1960 |
| 2024-09-06 | 1.0869 | 1.1994 |
| 2024-09-05 | 1.0956 | 1.2081 |
| 2024-09-04 | 1.0921 | 1.2046 |
| 2024-09-03 | 1.0952 | 1.2077 |
| 2024-09-02 | 1.0900 | 1.2025 |
| 2024-08-30 | 1.1000 | 1.2125 |
| 2024-08-29 | 1.0904 | 1.2029 |
| 2024-08-28 | 1.0839 | 1.1964 |
| 2024-08-27 | 1.0841 | 1.1966 |
| 2024-08-26 | 1.0862 | 1.1987 |
| 2024-08-23 | 1.0852 | 1.1977 |
| 2024-08-22 | 1.0862 | 1.1987 |
| 2024-08-21 | 1.0882 | 1.2007 |
| 2024-08-20 | 1.0908 | 1.2033 |
| 2024-08-19 | 1.0976 | 1.2101 |
| 2024-08-16 | 1.0975 | 1.2100 |
| 2024-08-15 | 1.0993 | 1.2118 |
| 2024-08-14 | 1.0986 | 1.2111 |
| 2024-08-13 | 1.1056 | 1.2181 |
| 2024-08-12 | 1.1051 | 1.2176 |
| 2024-08-09 | 1.1092 | 1.2217 |
| 2024-08-08 | 1.1158 | 1.2283 |
| 2024-08-07 | 1.1173 | 1.2298 |
| 2024-08-06 | 1.1160 | 1.2285 |
| 2024-08-05 | 1.1117 | 1.2242 |
| 2024-08-02 | 1.1210 | 1.2335 |
| 2024-08-01 | 1.1284 | 1.2409 |
| 2024-07-31 | 1.1347 | 1.2472 |
| 2024-07-30 | 1.1175 | 1.2300 |
| 2024-07-29 | 1.1168 | 1.2293 |
| 2024-07-26 | 1.1195 | 1.2320 |
| 2024-07-25 | 1.1124 | 1.2249 |
| 2024-07-24 | 1.1108 | 1.2233 |
| 2024-07-23 | 1.1168 | 1.2293 |
| 2024-07-22 | 1.1338 | 1.2463 |
| 2024-07-19 | 1.1354 | 1.2479 |
| 2024-07-18 | 1.1312 | 1.2437 |
| 2024-07-17 | 1.1259 | 1.2384 |
| 2024-07-16 | 1.1269 | 1.2394 |
| 2024-07-15 | 1.1245 | 1.2370 |
| 2024-07-12 | 1.1273 | 1.2398 |
| 2024-07-11 | 1.1302 | 1.2427 |
| 2024-07-10 | 1.1232 | 1.2357 |
| 2024-07-09 | 1.1228 | 1.2353 |
| 2024-07-08 | 1.1156 | 1.2281 |
| 2024-07-05 | 1.1224 | 1.2349 |
| 2024-07-04 | 1.1220 | 1.2345 |
| 2024-07-03 | 1.1302 | 1.2427 |
| 2024-07-02 | 1.1336 | 1.2461 |
| 2024-07-01 | 1.1421 | 1.2546 |
| 2024-06-30 | 1.1392 | 1.2517 |
| 2024-06-28 | 1.1392 | 1.2517 |
| 2024-06-27 | 1.1347 | 1.2472 |
| 2024-06-26 | 1.1437 | 1.2562 |
| 2024-06-25 | 1.1374 | 1.2499 |
| 2024-06-24 | 1.1407 | 1.2532 |
| 2024-06-21 | 1.1483 | 1.2608 |
| 2024-06-20 | 1.1477 | 1.2602 |
| 2024-06-19 | 1.1559 | 1.2684 |
| 2024-06-18 | 1.1609 | 1.2734 |
| 2024-06-17 | 1.1555 | 1.2680 |
| 2024-06-14 | 1.1575 | 1.2700 |
| 2024-06-13 | 1.1556 | 1.2681 |
| 2024-06-12 | 1.1601 | 1.2726 |
| 2024-06-11 | 1.1587 | 1.2712 |
| 2024-06-07 | 1.1533 | 1.2658 |
| 2024-06-06 | 1.1571 | 1.2696 |
| 2024-06-05 | 1.1615 | 1.2740 |
| 2024-06-04 | 1.1620 | 1.2745 |
| 2024-06-03 | 1.1593 | 1.2718 |
| 2024-05-31 | 1.1639 | 1.2764 |
| 2024-05-30 | 1.1666 | 1.2791 |
| 2024-05-29 | 1.1700 | 1.2825 |
| 2024-05-28 | 1.1704 | 1.2829 |
