招商瑞信稳健配置混合C(009424)
2024-05-08
1.0833
-0.1291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0833 | 1.1393 |
| 2024-05-07 | 1.0847 | 1.1407 |
| 2024-05-06 | 1.0841 | 1.1401 |
| 2024-04-30 | 1.0803 | 1.1363 |
| 2024-04-29 | 1.0803 | 1.1363 |
| 2024-04-26 | 1.0808 | 1.1368 |
| 2024-04-25 | 1.0807 | 1.1367 |
| 2024-04-24 | 1.0804 | 1.1364 |
| 2024-04-23 | 1.0796 | 1.1356 |
| 2024-04-22 | 1.0809 | 1.1369 |
| 2024-04-19 | 1.0814 | 1.1374 |
| 2024-04-18 | 1.0809 | 1.1369 |
| 2024-04-17 | 1.0802 | 1.1362 |
| 2024-04-16 | 1.0784 | 1.1344 |
| 2024-04-15 | 1.0793 | 1.1353 |
| 2024-04-12 | 1.0781 | 1.1341 |
| 2024-04-11 | 1.0779 | 1.1339 |
| 2024-04-10 | 1.0767 | 1.1327 |
| 2024-04-09 | 1.0770 | 1.1330 |
| 2024-04-08 | 1.0758 | 1.1318 |
| 2024-04-03 | 1.0766 | 1.1326 |
| 2024-04-02 | 1.0762 | 1.1322 |
| 2024-04-01 | 1.0760 | 1.1320 |
| 2024-03-29 | 1.0750 | 1.1310 |
| 2024-03-28 | 1.0742 | 1.1302 |
| 2024-03-27 | 1.0734 | 1.1294 |
| 2024-03-26 | 1.0742 | 1.1302 |
| 2024-03-25 | 1.0746 | 1.1306 |
| 2024-03-22 | 1.0760 | 1.1320 |
| 2024-03-21 | 1.0762 | 1.1322 |
| 2024-03-20 | 1.0757 | 1.1317 |
| 2024-03-19 | 1.0752 | 1.1312 |
| 2024-03-18 | 1.0753 | 1.1313 |
| 2024-03-15 | 1.0746 | 1.1306 |
| 2024-03-14 | 1.0745 | 1.1305 |
| 2024-03-13 | 1.0752 | 1.1312 |
| 2024-03-12 | 1.0753 | 1.1313 |
| 2024-03-11 | 1.0759 | 1.1319 |
| 2024-03-08 | 1.0761 | 1.1321 |
| 2024-03-07 | 1.0751 | 1.1311 |
| 2024-03-06 | 1.0755 | 1.1315 |
| 2024-03-05 | 1.0748 | 1.1308 |
| 2024-03-04 | 1.0750 | 1.1310 |
| 2024-03-01 | 1.0742 | 1.1302 |
| 2024-02-29 | 1.0735 | 1.1295 |
| 2024-02-28 | 1.0719 | 1.1279 |
| 2024-02-27 | 1.0737 | 1.1297 |
| 2024-02-26 | 1.0718 | 1.1278 |
| 2024-02-23 | 1.0716 | 1.1276 |
| 2024-02-22 | 1.0712 | 1.1272 |
| 2024-02-21 | 1.0694 | 1.1254 |
| 2024-02-20 | 1.0686 | 1.1246 |
| 2024-02-19 | 1.0675 | 1.1235 |
| 2024-02-08 | 1.0655 | 1.1215 |
| 2024-02-07 | 1.0637 | 1.1197 |
| 2024-02-06 | 1.0628 | 1.1188 |
| 2024-02-05 | 1.0605 | 1.1165 |
| 2024-02-02 | 1.0609 | 1.1169 |
| 2024-02-01 | 1.0621 | 1.1181 |
| 2024-01-31 | 1.0621 | 1.1181 |
| 2024-01-30 | 1.0629 | 1.1189 |
| 2024-01-29 | 1.0643 | 1.1203 |
| 2024-01-26 | 1.0649 | 1.1209 |
| 2024-01-25 | 1.0656 | 1.1216 |
| 2024-01-24 | 1.0631 | 1.1191 |
| 2024-01-23 | 1.0620 | 1.1180 |
| 2024-01-22 | 1.0602 | 1.1162 |
| 2024-01-19 | 1.0636 | 1.1196 |
| 2024-01-18 | 1.0638 | 1.1198 |
| 2024-01-17 | 1.0634 | 1.1194 |
| 2024-01-16 | 1.0660 | 1.1220 |
| 2024-01-15 | 1.0660 | 1.1220 |
| 2024-01-12 | 1.0659 | 1.1219 |
| 2024-01-11 | 1.0666 | 1.1226 |
| 2024-01-10 | 1.0656 | 1.1216 |
| 2024-01-09 | 1.0663 | 1.1223 |
| 2024-01-08 | 1.0654 | 1.1214 |
| 2024-01-05 | 1.0675 | 1.1235 |
| 2024-01-04 | 1.0684 | 1.1244 |
| 2024-01-03 | 1.0688 | 1.1248 |
| 2024-01-02 | 1.0696 | 1.1256 |
| 2023-12-31 | 1.0702 | 1.1262 |
| 2023-12-29 | 1.0701 | 1.1261 |
| 2023-12-28 | 1.0683 | 1.1243 |
| 2023-12-27 | 1.0653 | 1.1213 |
| 2023-12-26 | 1.0642 | 1.1202 |
| 2023-12-25 | 1.0647 | 1.1207 |
| 2023-12-22 | 1.0638 | 1.1198 |
| 2023-12-21 | 1.0645 | 1.1205 |
| 2023-12-20 | 1.0637 | 1.1197 |
| 2023-12-19 | 1.0653 | 1.1213 |
| 2023-12-18 | 1.0654 | 1.1214 |
| 2023-12-15 | 1.0666 | 1.1226 |
| 2023-12-14 | 1.0663 | 1.1223 |
| 2023-12-13 | 1.0660 | 1.1220 |
| 2023-12-12 | 1.0665 | 1.1225 |
| 2023-12-11 | 1.0664 | 1.1224 |
| 2023-12-08 | 1.0649 | 1.1209 |
| 2023-12-07 | 1.0651 | 1.1211 |
| 2023-12-06 | 1.0654 | 1.1214 |
| 2023-12-05 | 1.0649 | 1.1209 |
| 2023-12-04 | 1.0669 | 1.1229 |
| 2023-12-01 | 1.0673 | 1.1233 |
| 2023-11-30 | 1.0669 | 1.1229 |
| 2023-11-29 | 1.0669 | 1.1229 |
| 2023-11-28 | 1.0678 | 1.1238 |
| 2023-11-27 | 1.0675 | 1.1235 |
| 2023-11-24 | 1.0679 | 1.1239 |
| 2023-11-23 | 1.0687 | 1.1247 |
| 2023-11-22 | 1.0685 | 1.1245 |
| 2023-11-21 | 1.0697 | 1.1257 |
| 2023-11-20 | 1.0704 | 1.1264 |
| 2023-11-17 | 1.0698 | 1.1258 |
| 2023-11-16 | 1.0691 | 1.1251 |
| 2023-11-15 | 1.0696 | 1.1256 |
| 2023-11-14 | 1.0691 | 1.1251 |
| 2023-11-13 | 1.0687 | 1.1247 |
