招商瑞恒一年持有期混合C(009378)
2024-12-27
1.1319
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.1319 | 1.1319 |
| 2024-12-26 | 1.1321 | 1.1321 |
| 2024-12-25 | 1.1306 | 1.1306 |
| 2024-12-24 | 1.1320 | 1.1320 |
| 2024-12-23 | 1.1309 | 1.1309 |
| 2024-12-20 | 1.1311 | 1.1311 |
| 2024-12-19 | 1.1298 | 1.1298 |
| 2024-12-18 | 1.1300 | 1.1300 |
| 2024-12-17 | 1.1304 | 1.1304 |
| 2024-12-16 | 1.1316 | 1.1316 |
| 2024-12-13 | 1.1322 | 1.1322 |
| 2024-12-12 | 1.1342 | 1.1342 |
| 2024-12-11 | 1.1333 | 1.1333 |
| 2024-12-10 | 1.1326 | 1.1326 |
| 2024-12-09 | 1.1305 | 1.1305 |
| 2024-12-06 | 1.1309 | 1.1309 |
| 2024-12-05 | 1.1303 | 1.1303 |
| 2024-12-04 | 1.1297 | 1.1297 |
| 2024-12-03 | 1.1305 | 1.1305 |
| 2024-12-02 | 1.1301 | 1.1301 |
| 2024-11-29 | 1.1274 | 1.1274 |
| 2024-11-28 | 1.1254 | 1.1254 |
| 2024-11-27 | 1.1259 | 1.1259 |
| 2024-11-26 | 1.1241 | 1.1241 |
| 2024-11-25 | 1.1236 | 1.1236 |
| 2024-11-22 | 1.1238 | 1.1238 |
| 2024-11-21 | 1.1261 | 1.1261 |
| 2024-11-20 | 1.1260 | 1.1260 |
| 2024-11-19 | 1.1259 | 1.1259 |
| 2024-11-18 | 1.1243 | 1.1243 |
| 2024-11-15 | 1.1254 | 1.1254 |
| 2024-11-14 | 1.1282 | 1.1282 |
| 2024-11-13 | 1.1314 | 1.1314 |
| 2024-11-12 | 1.1306 | 1.1306 |
| 2024-11-11 | 1.1324 | 1.1324 |
| 2024-11-08 | 1.1297 | 1.1297 |
| 2024-11-07 | 1.1291 | 1.1291 |
| 2024-11-06 | 1.1263 | 1.1263 |
| 2024-11-05 | 1.1271 | 1.1271 |
| 2024-11-04 | 1.1242 | 1.1242 |
| 2024-11-01 | 1.1221 | 1.1221 |
| 2024-10-31 | 1.1224 | 1.1224 |
| 2024-10-30 | 1.1222 | 1.1222 |
| 2024-10-29 | 1.1236 | 1.1236 |
| 2024-10-28 | 1.1245 | 1.1245 |
| 2024-10-25 | 1.1247 | 1.1247 |
| 2024-10-24 | 1.1247 | 1.1247 |
| 2024-10-23 | 1.1268 | 1.1268 |
| 2024-10-22 | 1.1274 | 1.1274 |
| 2024-10-21 | 1.1270 | 1.1270 |
| 2024-10-18 | 1.1258 | 1.1258 |
| 2024-10-17 | 1.1214 | 1.1214 |
| 2024-10-16 | 1.1219 | 1.1219 |
| 2024-10-15 | 1.1224 | 1.1224 |
| 2024-10-14 | 1.1245 | 1.1245 |
| 2024-10-11 | 1.1208 | 1.1208 |
| 2024-10-10 | 1.1220 | 1.1220 |
| 2024-10-09 | 1.1204 | 1.1204 |
| 2024-10-08 | 1.1287 | 1.1287 |
| 2024-09-30 | 1.1258 | 1.1258 |
| 2024-09-27 | 1.1210 | 1.1210 |
| 2024-09-26 | 1.1191 | 1.1191 |
| 2024-09-25 | 1.1164 | 1.1164 |
| 2024-09-24 | 1.1158 | 1.1158 |
| 2024-09-23 | 1.1141 | 1.1141 |
| 2024-09-20 | 1.1140 | 1.1140 |
| 2024-09-19 | 1.1139 | 1.1139 |
| 2024-09-18 | 1.1134 | 1.1134 |
| 2024-09-13 | 1.1120 | 1.1120 |
| 2024-09-12 | 1.1114 | 1.1114 |
| 2024-09-11 | 1.1114 | 1.1114 |
| 2024-09-10 | 1.1115 | 1.1115 |
| 2024-09-09 | 1.1116 | 1.1116 |
| 2024-09-06 | 1.1126 | 1.1126 |
| 2024-09-05 | 1.1130 | 1.1130 |
| 2024-09-04 | 1.1131 | 1.1131 |
| 2024-09-03 | 1.1136 | 1.1136 |
| 2024-09-02 | 1.1135 | 1.1135 |
| 2024-08-30 | 1.1140 | 1.1140 |
| 2024-08-29 | 1.1147 | 1.1147 |
| 2024-08-28 | 1.1148 | 1.1148 |
| 2024-08-27 | 1.1157 | 1.1157 |
| 2024-08-26 | 1.1171 | 1.1171 |
| 2024-08-23 | 1.1182 | 1.1182 |
| 2024-08-22 | 1.1184 | 1.1184 |
| 2024-08-21 | 1.1184 | 1.1184 |
| 2024-08-20 | 1.1180 | 1.1180 |
| 2024-08-19 | 1.1193 | 1.1193 |
| 2024-08-16 | 1.1176 | 1.1176 |
| 2024-08-15 | 1.1180 | 1.1180 |
| 2024-08-14 | 1.1177 | 1.1177 |
| 2024-08-13 | 1.1183 | 1.1183 |
| 2024-08-12 | 1.1179 | 1.1179 |
| 2024-08-09 | 1.1185 | 1.1185 |
| 2024-08-08 | 1.1188 | 1.1188 |
| 2024-08-07 | 1.1193 | 1.1193 |
| 2024-08-06 | 1.1191 | 1.1191 |
| 2024-08-05 | 1.1190 | 1.1190 |
| 2024-08-02 | 1.1205 | 1.1205 |
| 2024-08-01 | 1.1205 | 1.1205 |
| 2024-07-31 | 1.1199 | 1.1199 |
| 2024-07-30 | 1.1191 | 1.1191 |
| 2024-07-29 | 1.1194 | 1.1194 |
| 2024-07-26 | 1.1189 | 1.1189 |
| 2024-07-25 | 1.1182 | 1.1182 |
| 2024-07-24 | 1.1188 | 1.1188 |
| 2024-07-23 | 1.1185 | 1.1185 |
| 2024-07-22 | 1.1200 | 1.1200 |
| 2024-07-19 | 1.1203 | 1.1203 |
| 2024-07-18 | 1.1204 | 1.1204 |
| 2024-07-17 | 1.1193 | 1.1193 |
| 2024-07-16 | 1.1206 | 1.1206 |
| 2024-07-15 | 1.1199 | 1.1199 |
| 2024-07-12 | 1.1189 | 1.1189 |
| 2024-07-11 | 1.1200 | 1.1200 |
| 2024-07-10 | 1.1192 | 1.1192 |
| 2024-07-09 | 1.1206 | 1.1206 |
| 2024-07-08 | 1.1193 | 1.1193 |
| 2024-07-05 | 1.1197 | 1.1197 |
| 2024-07-04 | 1.1192 | 1.1192 |
