招商瑞泽一年持有期混合A(010018)
2024-04-24
1.0662
0.1691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0662 | 1.0662 |
| 2024-04-23 | 1.0644 | 1.0644 |
| 2024-04-22 | 1.0650 | 1.0650 |
| 2024-04-19 | 1.0657 | 1.0657 |
| 2024-04-18 | 1.0649 | 1.0649 |
| 2024-04-17 | 1.0645 | 1.0645 |
| 2024-04-16 | 1.0595 | 1.0595 |
| 2024-04-15 | 1.0642 | 1.0642 |
| 2024-04-12 | 1.0631 | 1.0631 |
| 2024-04-11 | 1.0607 | 1.0607 |
| 2024-04-10 | 1.0596 | 1.0596 |
| 2024-04-09 | 1.0601 | 1.0601 |
| 2024-04-08 | 1.0597 | 1.0597 |
| 2024-04-03 | 1.0602 | 1.0602 |
| 2024-04-02 | 1.0593 | 1.0593 |
| 2024-04-01 | 1.0586 | 1.0586 |
| 2024-03-29 | 1.0551 | 1.0551 |
| 2024-03-28 | 1.0524 | 1.0524 |
| 2024-03-27 | 1.0499 | 1.0499 |
| 2024-03-26 | 1.0523 | 1.0523 |
| 2024-03-25 | 1.0531 | 1.0531 |
| 2024-03-22 | 1.0541 | 1.0541 |
| 2024-03-21 | 1.0564 | 1.0564 |
| 2024-03-20 | 1.0559 | 1.0559 |
| 2024-03-19 | 1.0550 | 1.0550 |
| 2024-03-18 | 1.0565 | 1.0565 |
| 2024-03-15 | 1.0536 | 1.0536 |
| 2024-03-14 | 1.0520 | 1.0520 |
| 2024-03-13 | 1.0533 | 1.0533 |
| 2024-03-12 | 1.0534 | 1.0534 |
| 2024-03-11 | 1.0542 | 1.0542 |
| 2024-03-08 | 1.0530 | 1.0530 |
| 2024-03-07 | 1.0506 | 1.0506 |
| 2024-03-06 | 1.0516 | 1.0516 |
| 2024-03-05 | 1.0512 | 1.0512 |
| 2024-03-04 | 1.0520 | 1.0520 |
| 2024-03-01 | 1.0503 | 1.0503 |
| 2024-02-29 | 1.0496 | 1.0496 |
| 2024-02-28 | 1.0450 | 1.0450 |
| 2024-02-27 | 1.0501 | 1.0501 |
| 2024-02-26 | 1.0466 | 1.0466 |
| 2024-02-23 | 1.0458 | 1.0458 |
| 2024-02-22 | 1.0452 | 1.0452 |
| 2024-02-21 | 1.0431 | 1.0431 |
| 2024-02-20 | 1.0416 | 1.0416 |
| 2024-02-19 | 1.0407 | 1.0407 |
| 2024-02-08 | 1.0371 | 1.0371 |
| 2024-02-07 | 1.0336 | 1.0336 |
| 2024-02-06 | 1.0291 | 1.0291 |
| 2024-02-05 | 1.0209 | 1.0209 |
| 2024-02-02 | 1.0232 | 1.0232 |
| 2024-02-01 | 1.0262 | 1.0262 |
| 2024-01-31 | 1.0259 | 1.0259 |
| 2024-01-30 | 1.0280 | 1.0280 |
| 2024-01-29 | 1.0317 | 1.0317 |
| 2024-01-26 | 1.0344 | 1.0344 |
| 2024-01-25 | 1.0363 | 1.0363 |
| 2024-01-24 | 1.0324 | 1.0324 |
| 2024-01-23 | 1.0299 | 1.0299 |
| 2024-01-22 | 1.0276 | 1.0276 |
| 2024-01-19 | 1.0349 | 1.0349 |
| 2024-01-18 | 1.0346 | 1.0346 |
| 2024-01-17 | 1.0338 | 1.0338 |
| 2024-01-16 | 1.0371 | 1.0371 |
| 2024-01-15 | 1.0372 | 1.0372 |
| 2024-01-12 | 1.0363 | 1.0363 |
| 2024-01-11 | 1.0370 | 1.0370 |
| 2024-01-10 | 1.0353 | 1.0353 |
| 2024-01-09 | 1.0361 | 1.0361 |
| 2024-01-08 | 1.0347 | 1.0347 |
| 2024-01-05 | 1.0375 | 1.0375 |
| 2024-01-04 | 1.0392 | 1.0392 |
| 2024-01-03 | 1.0399 | 1.0399 |
| 2024-01-02 | 1.0418 | 1.0418 |
| 2023-12-31 | 1.0424 | 1.0424 |
| 2023-12-29 | 1.0424 | 1.0424 |
| 2023-12-28 | 1.0393 | 1.0393 |
| 2023-12-27 | 1.0358 | 1.0358 |
| 2023-12-26 | 1.0345 | 1.0345 |
| 2023-12-25 | 1.0355 | 1.0355 |
| 2023-12-22 | 1.0349 | 1.0349 |
| 2023-12-21 | 1.0380 | 1.0380 |
| 2023-12-20 | 1.0366 | 1.0366 |
| 2023-12-19 | 1.0386 | 1.0386 |
| 2023-12-18 | 1.0379 | 1.0379 |
| 2023-12-15 | 1.0396 | 1.0396 |
| 2023-12-14 | 1.0402 | 1.0402 |
| 2023-12-13 | 1.0402 | 1.0402 |
| 2023-12-12 | 1.0418 | 1.0418 |
| 2023-12-11 | 1.0412 | 1.0412 |
| 2023-12-08 | 1.0388 | 1.0388 |
| 2023-12-07 | 1.0389 | 1.0389 |
| 2023-12-06 | 1.0394 | 1.0394 |
| 2023-12-05 | 1.0388 | 1.0388 |
| 2023-12-04 | 1.0420 | 1.0420 |
| 2023-12-01 | 1.0434 | 1.0434 |
| 2023-11-30 | 1.0427 | 1.0427 |
| 2023-11-29 | 1.0422 | 1.0422 |
| 2023-11-28 | 1.0435 | 1.0435 |
| 2023-11-27 | 1.0428 | 1.0428 |
| 2023-11-24 | 1.0432 | 1.0432 |
| 2023-11-23 | 1.0455 | 1.0455 |
| 2023-11-22 | 1.0448 | 1.0448 |
| 2023-11-21 | 1.0467 | 1.0467 |
| 2023-11-20 | 1.0467 | 1.0467 |
| 2023-11-17 | 1.0453 | 1.0453 |
| 2023-11-16 | 1.0447 | 1.0447 |
| 2023-11-15 | 1.0462 | 1.0462 |
| 2023-11-14 | 1.0449 | 1.0449 |
| 2023-11-13 | 1.0450 | 1.0450 |
| 2023-11-10 | 1.0442 | 1.0442 |
| 2023-11-09 | 1.0454 | 1.0454 |
| 2023-11-08 | 1.0465 | 1.0465 |
| 2023-11-07 | 1.0461 | 1.0461 |
| 2023-11-06 | 1.0461 | 1.0461 |
| 2023-11-03 | 1.0422 | 1.0422 |
| 2023-11-02 | 1.0399 | 1.0399 |
| 2023-11-01 | 1.0399 | 1.0399 |
| 2023-10-31 | 1.0400 | 1.0400 |
| 2023-10-30 | 1.0398 | 1.0398 |
