招商瑞泽一年持有期混合C(010019)
2024-11-22
1.0544
-0.5095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0544 | 1.0544 |
| 2024-11-21 | 1.0598 | 1.0598 |
| 2024-11-20 | 1.0606 | 1.0606 |
| 2024-11-19 | 1.0587 | 1.0587 |
| 2024-11-18 | 1.0560 | 1.0560 |
| 2024-11-15 | 1.0581 | 1.0581 |
| 2024-11-14 | 1.0593 | 1.0593 |
| 2024-11-13 | 1.0630 | 1.0630 |
| 2024-11-12 | 1.0622 | 1.0622 |
| 2024-11-11 | 1.0645 | 1.0645 |
| 2024-11-08 | 1.0638 | 1.0638 |
| 2024-11-07 | 1.0663 | 1.0663 |
| 2024-11-06 | 1.0624 | 1.0624 |
| 2024-11-05 | 1.0624 | 1.0624 |
| 2024-11-04 | 1.0596 | 1.0596 |
| 2024-11-01 | 1.0572 | 1.0572 |
| 2024-10-31 | 1.0559 | 1.0559 |
| 2024-10-30 | 1.0572 | 1.0572 |
| 2024-10-29 | 1.0586 | 1.0586 |
| 2024-10-28 | 1.0603 | 1.0603 |
| 2024-10-25 | 1.0597 | 1.0597 |
| 2024-10-24 | 1.0590 | 1.0590 |
| 2024-10-23 | 1.0611 | 1.0611 |
| 2024-10-22 | 1.0631 | 1.0631 |
| 2024-10-21 | 1.0616 | 1.0616 |
| 2024-10-18 | 1.0606 | 1.0606 |
| 2024-10-17 | 1.0557 | 1.0557 |
| 2024-10-16 | 1.0571 | 1.0571 |
| 2024-10-15 | 1.0567 | 1.0567 |
| 2024-10-14 | 1.0617 | 1.0617 |
| 2024-10-11 | 1.0581 | 1.0581 |
| 2024-10-10 | 1.0590 | 1.0590 |
| 2024-10-09 | 1.0549 | 1.0549 |
| 2024-10-08 | 1.0687 | 1.0687 |
| 2024-09-30 | 1.0614 | 1.0614 |
| 2024-09-27 | 1.0507 | 1.0507 |
| 2024-09-26 | 1.0458 | 1.0458 |
| 2024-09-25 | 1.0392 | 1.0392 |
| 2024-09-24 | 1.0384 | 1.0384 |
| 2024-09-23 | 1.0312 | 1.0312 |
| 2024-09-20 | 1.0319 | 1.0319 |
| 2024-09-19 | 1.0319 | 1.0319 |
| 2024-09-18 | 1.0299 | 1.0299 |
| 2024-09-13 | 1.0296 | 1.0296 |
| 2024-09-12 | 1.0301 | 1.0301 |
| 2024-09-11 | 1.0303 | 1.0303 |
| 2024-09-10 | 1.0300 | 1.0300 |
| 2024-09-09 | 1.0303 | 1.0303 |
| 2024-09-06 | 1.0320 | 1.0320 |
| 2024-09-05 | 1.0335 | 1.0335 |
| 2024-09-04 | 1.0335 | 1.0335 |
| 2024-09-03 | 1.0350 | 1.0350 |
| 2024-09-02 | 1.0340 | 1.0340 |
| 2024-08-30 | 1.0360 | 1.0360 |
| 2024-08-29 | 1.0332 | 1.0332 |
| 2024-08-28 | 1.0323 | 1.0323 |
| 2024-08-27 | 1.0327 | 1.0327 |
| 2024-08-26 | 1.0343 | 1.0343 |
| 2024-08-23 | 1.0344 | 1.0344 |
| 2024-08-22 | 1.0354 | 1.0354 |
| 2024-08-21 | 1.0373 | 1.0373 |
| 2024-08-20 | 1.0382 | 1.0382 |
| 2024-08-19 | 1.0402 | 1.0402 |
| 2024-08-16 | 1.0392 | 1.0392 |
| 2024-08-15 | 1.0392 | 1.0392 |
| 2024-08-14 | 1.0392 | 1.0392 |
| 2024-08-13 | 1.0411 | 1.0411 |
| 2024-08-12 | 1.0402 | 1.0402 |
| 2024-08-09 | 1.0409 | 1.0409 |
| 2024-08-08 | 1.0414 | 1.0414 |
| 2024-08-07 | 1.0420 | 1.0420 |
| 2024-08-06 | 1.0408 | 1.0408 |
| 2024-08-05 | 1.0392 | 1.0392 |
| 2024-08-02 | 1.0424 | 1.0424 |
| 2024-08-01 | 1.0445 | 1.0445 |
| 2024-07-31 | 1.0451 | 1.0451 |
| 2024-07-30 | 1.0395 | 1.0395 |
| 2024-07-29 | 1.0412 | 1.0412 |
| 2024-07-26 | 1.0409 | 1.0409 |
| 2024-07-25 | 1.0389 | 1.0389 |
| 2024-07-24 | 1.0412 | 1.0412 |
| 2024-07-23 | 1.0427 | 1.0427 |
| 2024-07-22 | 1.0462 | 1.0462 |
| 2024-07-19 | 1.0467 | 1.0467 |
| 2024-07-18 | 1.0492 | 1.0492 |
| 2024-07-17 | 1.0472 | 1.0472 |
| 2024-07-16 | 1.0503 | 1.0503 |
| 2024-07-15 | 1.0508 | 1.0508 |
| 2024-07-12 | 1.0514 | 1.0514 |
| 2024-07-11 | 1.0525 | 1.0525 |
| 2024-07-10 | 1.0497 | 1.0497 |
| 2024-07-09 | 1.0513 | 1.0513 |
| 2024-07-08 | 1.0482 | 1.0482 |
| 2024-07-05 | 1.0506 | 1.0506 |
| 2024-07-04 | 1.0497 | 1.0497 |
| 2024-07-03 | 1.0510 | 1.0510 |
| 2024-07-02 | 1.0518 | 1.0518 |
| 2024-07-01 | 1.0545 | 1.0545 |
| 2024-06-30 | 1.0522 | 1.0522 |
| 2024-06-28 | 1.0522 | 1.0522 |
| 2024-06-27 | 1.0501 | 1.0501 |
| 2024-06-26 | 1.0527 | 1.0527 |
| 2024-06-25 | 1.0514 | 1.0514 |
| 2024-06-24 | 1.0514 | 1.0514 |
| 2024-06-21 | 1.0545 | 1.0545 |
| 2024-06-20 | 1.0550 | 1.0550 |
| 2024-06-19 | 1.0559 | 1.0559 |
| 2024-06-18 | 1.0563 | 1.0563 |
| 2024-06-17 | 1.0550 | 1.0550 |
| 2024-06-14 | 1.0558 | 1.0558 |
| 2024-06-13 | 1.0542 | 1.0542 |
| 2024-06-12 | 1.0551 | 1.0551 |
| 2024-06-11 | 1.0538 | 1.0538 |
| 2024-06-07 | 1.0550 | 1.0550 |
| 2024-06-06 | 1.0551 | 1.0551 |
| 2024-06-05 | 1.0546 | 1.0546 |
| 2024-06-04 | 1.0578 | 1.0578 |
| 2024-06-03 | 1.0558 | 1.0558 |
| 2024-05-31 | 1.0552 | 1.0552 |
| 2024-05-30 | 1.0563 | 1.0563 |
