招商瑞恒一年持有期混合C(009378)
2024-04-26
1.1216
0.1250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1216 | 1.1216 |
| 2024-04-25 | 1.1202 | 1.1202 |
| 2024-04-24 | 1.1199 | 1.1199 |
| 2024-04-23 | 1.1186 | 1.1186 |
| 2024-04-22 | 1.1201 | 1.1201 |
| 2024-04-19 | 1.1212 | 1.1212 |
| 2024-04-18 | 1.1203 | 1.1203 |
| 2024-04-17 | 1.1201 | 1.1201 |
| 2024-04-16 | 1.1188 | 1.1188 |
| 2024-04-15 | 1.1207 | 1.1207 |
| 2024-04-12 | 1.1200 | 1.1200 |
| 2024-04-11 | 1.1181 | 1.1181 |
| 2024-04-10 | 1.1177 | 1.1177 |
| 2024-04-09 | 1.1169 | 1.1169 |
| 2024-04-08 | 1.1176 | 1.1176 |
| 2024-04-03 | 1.1157 | 1.1157 |
| 2024-04-02 | 1.1146 | 1.1146 |
| 2024-04-01 | 1.1143 | 1.1143 |
| 2024-03-29 | 1.1138 | 1.1138 |
| 2024-03-28 | 1.1114 | 1.1114 |
| 2024-03-27 | 1.1106 | 1.1106 |
| 2024-03-26 | 1.1106 | 1.1106 |
| 2024-03-25 | 1.1111 | 1.1111 |
| 2024-03-22 | 1.1111 | 1.1111 |
| 2024-03-21 | 1.1119 | 1.1119 |
| 2024-03-20 | 1.1112 | 1.1112 |
| 2024-03-19 | 1.1108 | 1.1108 |
| 2024-03-18 | 1.1116 | 1.1116 |
| 2024-03-15 | 1.1104 | 1.1104 |
| 2024-03-14 | 1.1095 | 1.1095 |
| 2024-03-13 | 1.1097 | 1.1097 |
| 2024-03-12 | 1.1104 | 1.1104 |
| 2024-03-11 | 1.1127 | 1.1127 |
| 2024-03-08 | 1.1124 | 1.1124 |
| 2024-03-07 | 1.1114 | 1.1114 |
| 2024-03-06 | 1.1107 | 1.1107 |
| 2024-03-05 | 1.1108 | 1.1108 |
| 2024-03-04 | 1.1094 | 1.1094 |
| 2024-03-01 | 1.1082 | 1.1082 |
| 2024-02-29 | 1.1073 | 1.1073 |
| 2024-02-28 | 1.1050 | 1.1050 |
| 2024-02-27 | 1.1064 | 1.1064 |
| 2024-02-26 | 1.1049 | 1.1049 |
| 2024-02-23 | 1.1063 | 1.1063 |
| 2024-02-22 | 1.1053 | 1.1053 |
| 2024-02-21 | 1.1039 | 1.1039 |
| 2024-02-20 | 1.1029 | 1.1029 |
| 2024-02-19 | 1.1017 | 1.1017 |
| 2024-02-08 | 1.0998 | 1.0998 |
| 2024-02-07 | 1.0985 | 1.0985 |
| 2024-02-06 | 1.0982 | 1.0982 |
| 2024-02-05 | 1.0948 | 1.0948 |
| 2024-02-02 | 1.0950 | 1.0950 |
| 2024-02-01 | 1.0968 | 1.0968 |
| 2024-01-31 | 1.0961 | 1.0961 |
| 2024-01-30 | 1.0977 | 1.0977 |
| 2024-01-29 | 1.0997 | 1.0997 |
| 2024-01-26 | 1.1018 | 1.1018 |
| 2024-01-25 | 1.1023 | 1.1023 |
| 2024-01-24 | 1.0997 | 1.0997 |
| 2024-01-23 | 1.0980 | 1.0980 |
| 2024-01-22 | 1.0971 | 1.0971 |
| 2024-01-19 | 1.1014 | 1.1014 |
| 2024-01-18 | 1.1019 | 1.1019 |
| 2024-01-17 | 1.1015 | 1.1015 |
| 2024-01-16 | 1.1052 | 1.1052 |
| 2024-01-15 | 1.1050 | 1.1050 |
| 2024-01-12 | 1.1049 | 1.1049 |
| 2024-01-11 | 1.1056 | 1.1056 |
| 2024-01-10 | 1.1047 | 1.1047 |
| 2024-01-09 | 1.1052 | 1.1052 |
| 2024-01-08 | 1.1044 | 1.1044 |
| 2024-01-05 | 1.1063 | 1.1063 |
| 2024-01-04 | 1.1073 | 1.1073 |
| 2024-01-03 | 1.1077 | 1.1077 |
| 2024-01-02 | 1.1081 | 1.1081 |
| 2023-12-31 | 1.1089 | 1.1089 |
| 2023-12-29 | 1.1088 | 1.1088 |
| 2023-12-28 | 1.1076 | 1.1076 |
| 2023-12-27 | 1.1063 | 1.1063 |
| 2023-12-26 | 1.1041 | 1.1041 |
| 2023-12-25 | 1.1044 | 1.1044 |
| 2023-12-22 | 1.1043 | 1.1043 |
| 2023-12-21 | 1.1049 | 1.1049 |
| 2023-12-20 | 1.1050 | 1.1050 |
| 2023-12-19 | 1.1059 | 1.1059 |
| 2023-12-18 | 1.1052 | 1.1052 |
| 2023-12-15 | 1.1055 | 1.1055 |
| 2023-12-14 | 1.1064 | 1.1064 |
| 2023-12-13 | 1.1063 | 1.1063 |
| 2023-12-12 | 1.1075 | 1.1075 |
| 2023-12-11 | 1.1072 | 1.1072 |
| 2023-12-08 | 1.1059 | 1.1059 |
| 2023-12-07 | 1.1062 | 1.1062 |
| 2023-12-06 | 1.1068 | 1.1068 |
| 2023-12-05 | 1.1069 | 1.1069 |
| 2023-12-04 | 1.1093 | 1.1093 |
| 2023-12-01 | 1.1098 | 1.1098 |
| 2023-11-30 | 1.1103 | 1.1103 |
| 2023-11-29 | 1.1102 | 1.1102 |
| 2023-11-28 | 1.1113 | 1.1113 |
| 2023-11-27 | 1.1113 | 1.1113 |
| 2023-11-24 | 1.1114 | 1.1114 |
| 2023-11-23 | 1.1123 | 1.1123 |
| 2023-11-22 | 1.1117 | 1.1117 |
| 2023-11-21 | 1.1133 | 1.1133 |
| 2023-11-20 | 1.1135 | 1.1135 |
| 2023-11-17 | 1.1132 | 1.1132 |
| 2023-11-16 | 1.1122 | 1.1122 |
| 2023-11-15 | 1.1136 | 1.1136 |
| 2023-11-14 | 1.1124 | 1.1124 |
| 2023-11-13 | 1.1123 | 1.1123 |
| 2023-11-10 | 1.1120 | 1.1120 |
| 2023-11-09 | 1.1128 | 1.1128 |
| 2023-11-08 | 1.1131 | 1.1131 |
| 2023-11-07 | 1.1131 | 1.1131 |
| 2023-11-06 | 1.1136 | 1.1136 |
| 2023-11-03 | 1.1126 | 1.1126 |
| 2023-11-02 | 1.1114 | 1.1114 |
| 2023-11-01 | 1.1125 | 1.1125 |
