招商瑞泽一年持有期混合A(010018)
2025-01-27
1.0861
0.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0861 | 1.0861 |
| 2025-01-24 | 1.0853 | 1.0853 |
| 2025-01-23 | 1.0832 | 1.0832 |
| 2025-01-22 | 1.0846 | 1.0846 |
| 2025-01-21 | 1.0847 | 1.0847 |
| 2025-01-20 | 1.0836 | 1.0836 |
| 2025-01-17 | 1.0822 | 1.0822 |
| 2025-01-16 | 1.0809 | 1.0809 |
| 2025-01-15 | 1.0792 | 1.0792 |
| 2025-01-14 | 1.0806 | 1.0806 |
| 2025-01-13 | 1.0765 | 1.0765 |
| 2025-01-10 | 1.0778 | 1.0778 |
| 2025-01-09 | 1.0812 | 1.0812 |
| 2025-01-08 | 1.0818 | 1.0818 |
| 2025-01-07 | 1.0829 | 1.0829 |
| 2025-01-06 | 1.0804 | 1.0804 |
| 2025-01-03 | 1.0804 | 1.0804 |
| 2025-01-02 | 1.0809 | 1.0809 |
| 2024-12-31 | 1.0830 | 1.0830 |
| 2024-12-30 | 1.0842 | 1.0842 |
| 2024-12-27 | 1.0842 | 1.0842 |
| 2024-12-26 | 1.0843 | 1.0843 |
| 2024-12-25 | 1.0838 | 1.0838 |
| 2024-12-24 | 1.0851 | 1.0851 |
| 2024-12-23 | 1.0828 | 1.0828 |
| 2024-12-20 | 1.0825 | 1.0825 |
| 2024-12-19 | 1.0827 | 1.0827 |
| 2024-12-18 | 1.0824 | 1.0824 |
| 2024-12-17 | 1.0822 | 1.0822 |
| 2024-12-16 | 1.0832 | 1.0832 |
| 2024-12-13 | 1.0853 | 1.0853 |
| 2024-12-12 | 1.0873 | 1.0873 |
| 2024-12-11 | 1.0848 | 1.0848 |
| 2024-12-10 | 1.0834 | 1.0834 |
| 2024-12-09 | 1.0831 | 1.0831 |
| 2024-12-06 | 1.0820 | 1.0820 |
| 2024-12-05 | 1.0800 | 1.0800 |
| 2024-12-04 | 1.0791 | 1.0791 |
| 2024-12-03 | 1.0794 | 1.0794 |
| 2024-12-02 | 1.0791 | 1.0791 |
| 2024-11-29 | 1.0755 | 1.0755 |
| 2024-11-28 | 1.0725 | 1.0725 |
| 2024-11-27 | 1.0751 | 1.0751 |
| 2024-11-26 | 1.0721 | 1.0721 |
| 2024-11-25 | 1.0721 | 1.0721 |
| 2024-11-22 | 1.0725 | 1.0725 |
| 2024-11-21 | 1.0780 | 1.0780 |
| 2024-11-20 | 1.0788 | 1.0788 |
| 2024-11-19 | 1.0769 | 1.0769 |
| 2024-11-18 | 1.0741 | 1.0741 |
| 2024-11-15 | 1.0761 | 1.0761 |
| 2024-11-14 | 1.0774 | 1.0774 |
| 2024-11-13 | 1.0812 | 1.0812 |
| 2024-11-12 | 1.0803 | 1.0803 |
| 2024-11-11 | 1.0826 | 1.0826 |
| 2024-11-08 | 1.0819 | 1.0819 |
| 2024-11-07 | 1.0844 | 1.0844 |
| 2024-11-06 | 1.0805 | 1.0805 |
| 2024-11-05 | 1.0805 | 1.0805 |
| 2024-11-04 | 1.0775 | 1.0775 |
| 2024-11-01 | 1.0751 | 1.0751 |
| 2024-10-31 | 1.0738 | 1.0738 |
| 2024-10-30 | 1.0751 | 1.0751 |
| 2024-10-29 | 1.0764 | 1.0764 |
| 2024-10-28 | 1.0782 | 1.0782 |
| 2024-10-25 | 1.0775 | 1.0775 |
| 2024-10-24 | 1.0769 | 1.0769 |
| 2024-10-23 | 1.0789 | 1.0789 |
| 2024-10-22 | 1.0810 | 1.0810 |
| 2024-10-21 | 1.0795 | 1.0795 |
| 2024-10-18 | 1.0784 | 1.0784 |
| 2024-10-17 | 1.0733 | 1.0733 |
| 2024-10-16 | 1.0748 | 1.0748 |
| 2024-10-15 | 1.0744 | 1.0744 |
| 2024-10-14 | 1.0795 | 1.0795 |
| 2024-10-11 | 1.0758 | 1.0758 |
| 2024-10-10 | 1.0767 | 1.0767 |
| 2024-10-09 | 1.0725 | 1.0725 |
| 2024-10-08 | 1.0865 | 1.0865 |
| 2024-09-30 | 1.0790 | 1.0790 |
| 2024-09-27 | 1.0681 | 1.0681 |
| 2024-09-26 | 1.0630 | 1.0630 |
| 2024-09-25 | 1.0563 | 1.0563 |
| 2024-09-24 | 1.0555 | 1.0555 |
| 2024-09-23 | 1.0482 | 1.0482 |
| 2024-09-20 | 1.0489 | 1.0489 |
| 2024-09-19 | 1.0488 | 1.0488 |
| 2024-09-18 | 1.0468 | 1.0468 |
| 2024-09-13 | 1.0465 | 1.0465 |
| 2024-09-12 | 1.0469 | 1.0469 |
| 2024-09-11 | 1.0472 | 1.0472 |
| 2024-09-10 | 1.0468 | 1.0468 |
| 2024-09-09 | 1.0471 | 1.0471 |
| 2024-09-06 | 1.0488 | 1.0488 |
| 2024-09-05 | 1.0504 | 1.0504 |
| 2024-09-04 | 1.0503 | 1.0503 |
| 2024-09-03 | 1.0518 | 1.0518 |
| 2024-09-02 | 1.0508 | 1.0508 |
| 2024-08-30 | 1.0527 | 1.0527 |
| 2024-08-29 | 1.0499 | 1.0499 |
| 2024-08-28 | 1.0490 | 1.0490 |
| 2024-08-27 | 1.0494 | 1.0494 |
| 2024-08-26 | 1.0510 | 1.0510 |
| 2024-08-23 | 1.0511 | 1.0511 |
| 2024-08-22 | 1.0520 | 1.0520 |
| 2024-08-21 | 1.0540 | 1.0540 |
| 2024-08-20 | 1.0549 | 1.0549 |
| 2024-08-19 | 1.0570 | 1.0570 |
| 2024-08-16 | 1.0559 | 1.0559 |
| 2024-08-15 | 1.0559 | 1.0559 |
| 2024-08-14 | 1.0559 | 1.0559 |
| 2024-08-13 | 1.0577 | 1.0577 |
| 2024-08-12 | 1.0569 | 1.0569 |
| 2024-08-09 | 1.0575 | 1.0575 |
| 2024-08-08 | 1.0580 | 1.0580 |
