招商瑞阳混合C(008457)
2024-04-24
1.1660
0.2235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1660 | 1.2785 |
| 2024-04-23 | 1.1634 | 1.2759 |
| 2024-04-22 | 1.1691 | 1.2816 |
| 2024-04-19 | 1.1654 | 1.2779 |
| 2024-04-18 | 1.1630 | 1.2755 |
| 2024-04-17 | 1.1609 | 1.2734 |
| 2024-04-16 | 1.1493 | 1.2618 |
| 2024-04-15 | 1.1562 | 1.2687 |
| 2024-04-12 | 1.1509 | 1.2634 |
| 2024-04-11 | 1.1514 | 1.2639 |
| 2024-04-10 | 1.1506 | 1.2631 |
| 2024-04-09 | 1.1563 | 1.2688 |
| 2024-04-08 | 1.1547 | 1.2672 |
| 2024-04-03 | 1.1643 | 1.2768 |
| 2024-04-02 | 1.1630 | 1.2755 |
| 2024-04-01 | 1.1645 | 1.2770 |
| 2024-03-29 | 1.1483 | 1.2608 |
| 2024-03-28 | 1.1456 | 1.2581 |
| 2024-03-27 | 1.1376 | 1.2501 |
| 2024-03-26 | 1.1478 | 1.2603 |
| 2024-03-25 | 1.1437 | 1.2562 |
| 2024-03-22 | 1.1504 | 1.2629 |
| 2024-03-21 | 1.1527 | 1.2652 |
| 2024-03-20 | 1.1549 | 1.2674 |
| 2024-03-19 | 1.1523 | 1.2648 |
| 2024-03-18 | 1.1537 | 1.2662 |
| 2024-03-15 | 1.1504 | 1.2629 |
| 2024-03-14 | 1.1472 | 1.2597 |
| 2024-03-13 | 1.1537 | 1.2662 |
| 2024-03-12 | 1.1571 | 1.2696 |
| 2024-03-11 | 1.1521 | 1.2646 |
| 2024-03-08 | 1.1469 | 1.2594 |
| 2024-03-07 | 1.1430 | 1.2555 |
| 2024-03-06 | 1.1495 | 1.2620 |
| 2024-03-05 | 1.1502 | 1.2627 |
| 2024-03-04 | 1.1527 | 1.2652 |
| 2024-03-01 | 1.1548 | 1.2673 |
| 2024-02-29 | 1.1515 | 1.2640 |
| 2024-02-28 | 1.1352 | 1.2477 |
| 2024-02-27 | 1.1481 | 1.2606 |
| 2024-02-26 | 1.1349 | 1.2474 |
| 2024-02-23 | 1.1335 | 1.2460 |
| 2024-02-22 | 1.1324 | 1.2449 |
| 2024-02-21 | 1.1256 | 1.2381 |
| 2024-02-20 | 1.1186 | 1.2311 |
| 2024-02-19 | 1.1175 | 1.2300 |
| 2024-02-08 | 1.1144 | 1.2269 |
| 2024-02-07 | 1.1076 | 1.2201 |
| 2024-02-06 | 1.0930 | 1.2055 |
| 2024-02-05 | 1.0659 | 1.1784 |
| 2024-02-02 | 1.0726 | 1.1851 |
| 2024-02-01 | 1.0829 | 1.1954 |
| 2024-01-31 | 1.0827 | 1.1952 |
| 2024-01-30 | 1.0915 | 1.2040 |
| 2024-01-29 | 1.0993 | 1.2118 |
| 2024-01-26 | 1.1053 | 1.2178 |
| 2024-01-25 | 1.1088 | 1.2213 |
| 2024-01-24 | 1.0993 | 1.2118 |
| 2024-01-23 | 1.0953 | 1.2078 |
| 2024-01-22 | 1.0882 | 1.2007 |
| 2024-01-19 | 1.1075 | 1.2200 |
| 2024-01-18 | 1.1123 | 1.2248 |
| 2024-01-17 | 1.1066 | 1.2191 |
| 2024-01-16 | 1.1182 | 1.2307 |
| 2024-01-15 | 1.1170 | 1.2295 |
| 2024-01-12 | 1.1205 | 1.2330 |
| 2024-01-11 | 1.1231 | 1.2356 |
| 2024-01-10 | 1.1229 | 1.2354 |
| 2024-01-09 | 1.1290 | 1.2415 |
| 2024-01-08 | 1.1262 | 1.2387 |
| 2024-01-05 | 1.1363 | 1.2488 |
| 2024-01-04 | 1.1417 | 1.2542 |
| 2024-01-03 | 1.1442 | 1.2567 |
| 2024-01-02 | 1.1475 | 1.2600 |
| 2023-12-31 | 1.1488 | 1.2613 |
| 2023-12-29 | 1.1488 | 1.2613 |
| 2023-12-28 | 1.1492 | 1.2617 |
| 2023-12-27 | 1.1427 | 1.2552 |
| 2023-12-26 | 1.1440 | 1.2565 |
| 2023-12-25 | 1.1497 | 1.2622 |
| 2023-12-22 | 1.1445 | 1.2570 |
| 2023-12-21 | 1.1459 | 1.2584 |
| 2023-12-20 | 1.1451 | 1.2576 |
| 2023-12-19 | 1.1519 | 1.2644 |
| 2023-12-18 | 1.1530 | 1.2655 |
| 2023-12-15 | 1.1566 | 1.2691 |
| 2023-12-14 | 1.1580 | 1.2705 |
| 2023-12-13 | 1.1612 | 1.2737 |
| 2023-12-12 | 1.1692 | 1.2817 |
| 2023-12-11 | 1.1668 | 1.2793 |
| 2023-12-08 | 1.1607 | 1.2732 |
| 2023-12-07 | 1.1632 | 1.2757 |
| 2023-12-06 | 1.1659 | 1.2784 |
| 2023-12-05 | 1.1639 | 1.2764 |
| 2023-12-04 | 1.1712 | 1.2837 |
| 2023-12-01 | 1.1733 | 1.2858 |
| 2023-11-30 | 1.1752 | 1.2877 |
| 2023-11-29 | 1.1787 | 1.2912 |
| 2023-11-28 | 1.1828 | 1.2953 |
| 2023-11-27 | 1.1792 | 1.2917 |
| 2023-11-24 | 1.1817 | 1.2942 |
| 2023-11-23 | 1.1868 | 1.2993 |
| 2023-11-22 | 1.1830 | 1.2955 |
| 2023-11-21 | 1.1891 | 1.3016 |
| 2023-11-20 | 1.1898 | 1.3023 |
| 2023-11-17 | 1.1857 | 1.2982 |
| 2023-11-16 | 1.1831 | 1.2956 |
| 2023-11-15 | 1.1872 | 1.2997 |
| 2023-11-14 | 1.2409 | 1.2964 |
| 2023-11-13 | 1.2402 | 1.2957 |
| 2023-11-10 | 1.2404 | 1.2959 |
| 2023-11-09 | 1.2435 | 1.2990 |
| 2023-11-08 | 1.2460 | 1.3015 |
| 2023-11-07 | 1.2467 | 1.3022 |
| 2023-11-06 | 1.2499 | 1.3054 |
| 2023-11-03 | 1.2439 | 1.2994 |
| 2023-11-02 | 1.2409 | 1.2964 |
| 2023-11-01 | 1.2450 | 1.3005 |
| 2023-10-31 | 1.2457 | 1.3012 |
| 2023-10-30 | 1.2474 | 1.3029 |
