招商瑞信稳健配置混合A(009423)
2024-11-20
1.1402
0.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1402 | 1.1962 |
| 2024-11-19 | 1.1392 | 1.1952 |
| 2024-11-18 | 1.1379 | 1.1939 |
| 2024-11-15 | 1.1378 | 1.1938 |
| 2024-11-14 | 1.1370 | 1.1930 |
| 2024-11-13 | 1.1433 | 1.1993 |
| 2024-11-12 | 1.1414 | 1.1974 |
| 2024-11-11 | 1.1434 | 1.1994 |
| 2024-11-08 | 1.1414 | 1.1974 |
| 2024-11-07 | 1.1435 | 1.1995 |
| 2024-11-06 | 1.1381 | 1.1941 |
| 2024-11-05 | 1.1394 | 1.1954 |
| 2024-11-04 | 1.1369 | 1.1929 |
| 2024-11-01 | 1.1351 | 1.1911 |
| 2024-10-31 | 1.1341 | 1.1901 |
| 2024-10-30 | 1.1367 | 1.1927 |
| 2024-10-29 | 1.1393 | 1.1953 |
| 2024-10-28 | 1.1442 | 1.2002 |
| 2024-10-25 | 1.1432 | 1.1992 |
| 2024-10-24 | 1.1436 | 1.1996 |
| 2024-10-23 | 1.1462 | 1.2022 |
| 2024-10-22 | 1.1478 | 1.2038 |
| 2024-10-21 | 1.1458 | 1.2018 |
| 2024-10-18 | 1.1464 | 1.2024 |
| 2024-10-17 | 1.1395 | 1.1955 |
| 2024-10-16 | 1.1442 | 1.2002 |
| 2024-10-15 | 1.1421 | 1.1981 |
| 2024-10-14 | 1.1484 | 1.2044 |
| 2024-10-11 | 1.1439 | 1.1999 |
| 2024-10-10 | 1.1463 | 1.2023 |
| 2024-10-09 | 1.1349 | 1.1909 |
| 2024-10-08 | 1.1512 | 1.2072 |
| 2024-09-30 | 1.1473 | 1.2033 |
| 2024-09-27 | 1.1361 | 1.1921 |
| 2024-09-26 | 1.1313 | 1.1873 |
| 2024-09-25 | 1.1257 | 1.1817 |
| 2024-09-24 | 1.1233 | 1.1793 |
| 2024-09-23 | 1.1159 | 1.1719 |
| 2024-09-20 | 1.1144 | 1.1704 |
| 2024-09-19 | 1.1135 | 1.1695 |
| 2024-09-18 | 1.1108 | 1.1668 |
| 2024-09-13 | 1.1091 | 1.1651 |
| 2024-09-12 | 1.1082 | 1.1642 |
| 2024-09-11 | 1.1080 | 1.1640 |
| 2024-09-10 | 1.1082 | 1.1642 |
| 2024-09-09 | 1.1081 | 1.1641 |
| 2024-09-06 | 1.1108 | 1.1668 |
| 2024-09-05 | 1.1122 | 1.1682 |
| 2024-09-04 | 1.1130 | 1.1690 |
| 2024-09-03 | 1.1138 | 1.1698 |
| 2024-09-02 | 1.1136 | 1.1696 |
| 2024-08-30 | 1.1132 | 1.1692 |
| 2024-08-29 | 1.1125 | 1.1685 |
| 2024-08-28 | 1.1097 | 1.1657 |
| 2024-08-27 | 1.1105 | 1.1665 |
| 2024-08-26 | 1.1100 | 1.1660 |
| 2024-08-23 | 1.1096 | 1.1656 |
| 2024-08-22 | 1.1094 | 1.1654 |
| 2024-08-21 | 1.1107 | 1.1667 |
| 2024-08-20 | 1.1120 | 1.1680 |
| 2024-08-19 | 1.1136 | 1.1696 |
| 2024-08-16 | 1.1135 | 1.1695 |
| 2024-08-15 | 1.1132 | 1.1692 |
| 2024-08-14 | 1.1121 | 1.1681 |
| 2024-08-13 | 1.1128 | 1.1688 |
| 2024-08-12 | 1.1122 | 1.1682 |
| 2024-08-09 | 1.1121 | 1.1681 |
| 2024-08-08 | 1.1131 | 1.1691 |
| 2024-08-07 | 1.1129 | 1.1689 |
| 2024-08-06 | 1.1121 | 1.1681 |
| 2024-08-05 | 1.1107 | 1.1667 |
| 2024-08-02 | 1.1123 | 1.1683 |
| 2024-08-01 | 1.1130 | 1.1690 |
| 2024-07-31 | 1.1126 | 1.1686 |
| 2024-07-30 | 1.1071 | 1.1631 |
| 2024-07-29 | 1.1077 | 1.1637 |
| 2024-07-26 | 1.1069 | 1.1629 |
| 2024-07-25 | 1.1046 | 1.1606 |
| 2024-07-24 | 1.1038 | 1.1598 |
| 2024-07-23 | 1.1043 | 1.1603 |
| 2024-07-22 | 1.1066 | 1.1626 |
| 2024-07-19 | 1.1064 | 1.1624 |
| 2024-07-18 | 1.1073 | 1.1633 |
| 2024-07-17 | 1.1058 | 1.1618 |
| 2024-07-16 | 1.1084 | 1.1644 |
| 2024-07-15 | 1.1098 | 1.1658 |
| 2024-07-12 | 1.1095 | 1.1655 |
| 2024-07-11 | 1.1101 | 1.1661 |
| 2024-07-10 | 1.1079 | 1.1639 |
| 2024-07-09 | 1.1110 | 1.1670 |
| 2024-07-08 | 1.1069 | 1.1629 |
| 2024-07-05 | 1.1101 | 1.1661 |
| 2024-07-04 | 1.1086 | 1.1646 |
| 2024-07-03 | 1.1100 | 1.1660 |
| 2024-07-02 | 1.1102 | 1.1662 |
| 2024-07-01 | 1.1106 | 1.1666 |
| 2024-06-30 | 1.1092 | 1.1652 |
| 2024-06-28 | 1.1091 | 1.1651 |
| 2024-06-27 | 1.1065 | 1.1625 |
| 2024-06-26 | 1.1100 | 1.1660 |
| 2024-06-25 | 1.1075 | 1.1635 |
| 2024-06-24 | 1.1060 | 1.1620 |
| 2024-06-21 | 1.1095 | 1.1655 |
| 2024-06-20 | 1.1104 | 1.1664 |
| 2024-06-19 | 1.1121 | 1.1681 |
| 2024-06-18 | 1.1130 | 1.1690 |
| 2024-06-17 | 1.1124 | 1.1684 |
| 2024-06-14 | 1.1135 | 1.1695 |
| 2024-06-13 | 1.1127 | 1.1687 |
| 2024-06-12 | 1.1130 | 1.1690 |
| 2024-06-11 | 1.1109 | 1.1669 |
| 2024-06-07 | 1.1129 | 1.1689 |
| 2024-06-06 | 1.1111 | 1.1671 |
| 2024-06-05 | 1.1102 | 1.1662 |
| 2024-06-04 | 1.1126 | 1.1686 |
| 2024-06-03 | 1.1113 | 1.1673 |
| 2024-05-31 | 1.1116 | 1.1676 |
| 2024-05-30 | 1.1117 | 1.1677 |
| 2024-05-29 | 1.1129 | 1.1689 |
| 2024-05-28 | 1.1129 | 1.1689 |
