招商瑞恒一年持有期混合A(009377)
2024-12-02
1.1508
0.2439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1508 | 1.1508 |
| 2024-11-29 | 1.1480 | 1.1480 |
| 2024-11-28 | 1.1460 | 1.1460 |
| 2024-11-27 | 1.1465 | 1.1465 |
| 2024-11-26 | 1.1446 | 1.1446 |
| 2024-11-25 | 1.1442 | 1.1442 |
| 2024-11-22 | 1.1443 | 1.1443 |
| 2024-11-21 | 1.1467 | 1.1467 |
| 2024-11-20 | 1.1465 | 1.1465 |
| 2024-11-19 | 1.1464 | 1.1464 |
| 2024-11-18 | 1.1447 | 1.1447 |
| 2024-11-15 | 1.1458 | 1.1458 |
| 2024-11-14 | 1.1486 | 1.1486 |
| 2024-11-13 | 1.1519 | 1.1519 |
| 2024-11-12 | 1.1511 | 1.1511 |
| 2024-11-11 | 1.1529 | 1.1529 |
| 2024-11-08 | 1.1502 | 1.1502 |
| 2024-11-07 | 1.1495 | 1.1495 |
| 2024-11-06 | 1.1466 | 1.1466 |
| 2024-11-05 | 1.1474 | 1.1474 |
| 2024-11-04 | 1.1445 | 1.1445 |
| 2024-11-01 | 1.1423 | 1.1423 |
| 2024-10-31 | 1.1426 | 1.1426 |
| 2024-10-30 | 1.1424 | 1.1424 |
| 2024-10-29 | 1.1438 | 1.1438 |
| 2024-10-28 | 1.1447 | 1.1447 |
| 2024-10-25 | 1.1449 | 1.1449 |
| 2024-10-24 | 1.1448 | 1.1448 |
| 2024-10-23 | 1.1470 | 1.1470 |
| 2024-10-22 | 1.1476 | 1.1476 |
| 2024-10-21 | 1.1471 | 1.1471 |
| 2024-10-18 | 1.1459 | 1.1459 |
| 2024-10-17 | 1.1414 | 1.1414 |
| 2024-10-16 | 1.1419 | 1.1419 |
| 2024-10-15 | 1.1424 | 1.1424 |
| 2024-10-14 | 1.1445 | 1.1445 |
| 2024-10-11 | 1.1407 | 1.1407 |
| 2024-10-10 | 1.1419 | 1.1419 |
| 2024-10-09 | 1.1403 | 1.1403 |
| 2024-10-08 | 1.1487 | 1.1487 |
| 2024-09-30 | 1.1457 | 1.1457 |
| 2024-09-27 | 1.1407 | 1.1407 |
| 2024-09-26 | 1.1388 | 1.1388 |
| 2024-09-25 | 1.1360 | 1.1360 |
| 2024-09-24 | 1.1354 | 1.1354 |
| 2024-09-23 | 1.1337 | 1.1337 |
| 2024-09-20 | 1.1335 | 1.1335 |
| 2024-09-19 | 1.1335 | 1.1335 |
| 2024-09-18 | 1.1329 | 1.1329 |
| 2024-09-13 | 1.1314 | 1.1314 |
| 2024-09-12 | 1.1308 | 1.1308 |
| 2024-09-11 | 1.1308 | 1.1308 |
| 2024-09-10 | 1.1308 | 1.1308 |
| 2024-09-09 | 1.1309 | 1.1309 |
| 2024-09-06 | 1.1319 | 1.1319 |
| 2024-09-05 | 1.1324 | 1.1324 |
| 2024-09-04 | 1.1324 | 1.1324 |
| 2024-09-03 | 1.1329 | 1.1329 |
| 2024-09-02 | 1.1328 | 1.1328 |
| 2024-08-30 | 1.1333 | 1.1333 |
| 2024-08-29 | 1.1340 | 1.1340 |
| 2024-08-28 | 1.1340 | 1.1340 |
| 2024-08-27 | 1.1349 | 1.1349 |
| 2024-08-26 | 1.1364 | 1.1364 |
| 2024-08-23 | 1.1374 | 1.1374 |
| 2024-08-22 | 1.1376 | 1.1376 |
| 2024-08-21 | 1.1376 | 1.1376 |
| 2024-08-20 | 1.1372 | 1.1372 |
| 2024-08-19 | 1.1385 | 1.1385 |
| 2024-08-16 | 1.1367 | 1.1367 |
| 2024-08-15 | 1.1371 | 1.1371 |
| 2024-08-14 | 1.1368 | 1.1368 |
| 2024-08-13 | 1.1374 | 1.1374 |
| 2024-08-12 | 1.1370 | 1.1370 |
| 2024-08-09 | 1.1375 | 1.1375 |
| 2024-08-08 | 1.1379 | 1.1379 |
| 2024-08-07 | 1.1384 | 1.1384 |
| 2024-08-06 | 1.1381 | 1.1381 |
| 2024-08-05 | 1.1381 | 1.1381 |
| 2024-08-02 | 1.1395 | 1.1395 |
| 2024-08-01 | 1.1396 | 1.1396 |
| 2024-07-31 | 1.1388 | 1.1388 |
| 2024-07-30 | 1.1381 | 1.1381 |
| 2024-07-29 | 1.1383 | 1.1383 |
| 2024-07-26 | 1.1378 | 1.1378 |
| 2024-07-25 | 1.1371 | 1.1371 |
| 2024-07-24 | 1.1377 | 1.1377 |
| 2024-07-23 | 1.1374 | 1.1374 |
| 2024-07-22 | 1.1389 | 1.1389 |
| 2024-07-19 | 1.1391 | 1.1391 |
| 2024-07-18 | 1.1393 | 1.1393 |
| 2024-07-17 | 1.1381 | 1.1381 |
| 2024-07-16 | 1.1394 | 1.1394 |
| 2024-07-15 | 1.1387 | 1.1387 |
| 2024-07-12 | 1.1376 | 1.1376 |
| 2024-07-11 | 1.1388 | 1.1388 |
| 2024-07-10 | 1.1379 | 1.1379 |
| 2024-07-09 | 1.1393 | 1.1393 |
| 2024-07-08 | 1.1380 | 1.1380 |
| 2024-07-05 | 1.1384 | 1.1384 |
| 2024-07-04 | 1.1378 | 1.1378 |
| 2024-07-03 | 1.1377 | 1.1377 |
| 2024-07-02 | 1.1388 | 1.1388 |
| 2024-07-01 | 1.1394 | 1.1394 |
| 2024-06-30 | 1.1381 | 1.1381 |
| 2024-06-28 | 1.1380 | 1.1380 |
| 2024-06-27 | 1.1358 | 1.1358 |
| 2024-06-26 | 1.1369 | 1.1369 |
| 2024-06-25 | 1.1367 | 1.1367 |
| 2024-06-24 | 1.1369 | 1.1369 |
| 2024-06-21 | 1.1386 | 1.1386 |
| 2024-06-20 | 1.1389 | 1.1389 |
| 2024-06-19 | 1.1390 | 1.1390 |
| 2024-06-18 | 1.1398 | 1.1398 |
| 2024-06-17 | 1.1392 | 1.1392 |
| 2024-06-14 | 1.1395 | 1.1395 |
| 2024-06-13 | 1.1400 | 1.1400 |
| 2024-06-12 | 1.1405 | 1.1405 |
| 2024-06-11 | 1.1396 | 1.1396 |
| 2024-06-07 | 1.1413 | 1.1413 |
