招商瑞泽一年持有期混合C(010019)
2024-04-25
1.0501
-0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0501 | 1.0501 |
| 2024-04-24 | 1.0507 | 1.0507 |
| 2024-04-23 | 1.0489 | 1.0489 |
| 2024-04-22 | 1.0495 | 1.0495 |
| 2024-04-19 | 1.0502 | 1.0502 |
| 2024-04-18 | 1.0495 | 1.0495 |
| 2024-04-17 | 1.0490 | 1.0490 |
| 2024-04-16 | 1.0442 | 1.0442 |
| 2024-04-15 | 1.0488 | 1.0488 |
| 2024-04-12 | 1.0478 | 1.0478 |
| 2024-04-11 | 1.0454 | 1.0454 |
| 2024-04-10 | 1.0444 | 1.0444 |
| 2024-04-09 | 1.0448 | 1.0448 |
| 2024-04-08 | 1.0445 | 1.0445 |
| 2024-04-03 | 1.0450 | 1.0450 |
| 2024-04-02 | 1.0441 | 1.0441 |
| 2024-04-01 | 1.0434 | 1.0434 |
| 2024-03-29 | 1.0400 | 1.0400 |
| 2024-03-28 | 1.0374 | 1.0374 |
| 2024-03-27 | 1.0350 | 1.0350 |
| 2024-03-26 | 1.0373 | 1.0373 |
| 2024-03-25 | 1.0381 | 1.0381 |
| 2024-03-22 | 1.0391 | 1.0391 |
| 2024-03-21 | 1.0414 | 1.0414 |
| 2024-03-20 | 1.0409 | 1.0409 |
| 2024-03-19 | 1.0400 | 1.0400 |
| 2024-03-18 | 1.0415 | 1.0415 |
| 2024-03-15 | 1.0387 | 1.0387 |
| 2024-03-14 | 1.0371 | 1.0371 |
| 2024-03-13 | 1.0384 | 1.0384 |
| 2024-03-12 | 1.0385 | 1.0385 |
| 2024-03-11 | 1.0393 | 1.0393 |
| 2024-03-08 | 1.0382 | 1.0382 |
| 2024-03-07 | 1.0359 | 1.0359 |
| 2024-03-06 | 1.0369 | 1.0369 |
| 2024-03-05 | 1.0364 | 1.0364 |
| 2024-03-04 | 1.0373 | 1.0373 |
| 2024-03-01 | 1.0356 | 1.0356 |
| 2024-02-29 | 1.0349 | 1.0349 |
| 2024-02-28 | 1.0304 | 1.0304 |
| 2024-02-27 | 1.0354 | 1.0354 |
| 2024-02-26 | 1.0320 | 1.0320 |
| 2024-02-23 | 1.0312 | 1.0312 |
| 2024-02-22 | 1.0307 | 1.0307 |
| 2024-02-21 | 1.0286 | 1.0286 |
| 2024-02-20 | 1.0271 | 1.0271 |
| 2024-02-19 | 1.0263 | 1.0263 |
| 2024-02-08 | 1.0229 | 1.0229 |
| 2024-02-07 | 1.0194 | 1.0194 |
| 2024-02-06 | 1.0150 | 1.0150 |
| 2024-02-05 | 1.0069 | 1.0069 |
| 2024-02-02 | 1.0092 | 1.0092 |
| 2024-02-01 | 1.0122 | 1.0122 |
| 2024-01-31 | 1.0119 | 1.0119 |
| 2024-01-30 | 1.0140 | 1.0140 |
| 2024-01-29 | 1.0177 | 1.0177 |
| 2024-01-26 | 1.0204 | 1.0204 |
| 2024-01-25 | 1.0222 | 1.0222 |
| 2024-01-24 | 1.0184 | 1.0184 |
| 2024-01-23 | 1.0159 | 1.0159 |
| 2024-01-22 | 1.0137 | 1.0137 |
| 2024-01-19 | 1.0209 | 1.0209 |
| 2024-01-18 | 1.0206 | 1.0206 |
| 2024-01-17 | 1.0198 | 1.0198 |
| 2024-01-16 | 1.0231 | 1.0231 |
| 2024-01-15 | 1.0232 | 1.0232 |
| 2024-01-12 | 1.0224 | 1.0224 |
| 2024-01-11 | 1.0231 | 1.0231 |
| 2024-01-10 | 1.0214 | 1.0214 |
| 2024-01-09 | 1.0222 | 1.0222 |
| 2024-01-08 | 1.0208 | 1.0208 |
| 2024-01-05 | 1.0236 | 1.0236 |
| 2024-01-04 | 1.0253 | 1.0253 |
| 2024-01-03 | 1.0260 | 1.0260 |
| 2024-01-02 | 1.0279 | 1.0279 |
| 2023-12-31 | 1.0286 | 1.0286 |
| 2023-12-29 | 1.0285 | 1.0285 |
| 2023-12-28 | 1.0255 | 1.0255 |
| 2023-12-27 | 1.0220 | 1.0220 |
| 2023-12-26 | 1.0208 | 1.0208 |
| 2023-12-25 | 1.0218 | 1.0218 |
| 2023-12-22 | 1.0213 | 1.0213 |
| 2023-12-21 | 1.0243 | 1.0243 |
| 2023-12-20 | 1.0229 | 1.0229 |
| 2023-12-19 | 1.0249 | 1.0249 |
| 2023-12-18 | 1.0243 | 1.0243 |
| 2023-12-15 | 1.0260 | 1.0260 |
| 2023-12-14 | 1.0265 | 1.0265 |
| 2023-12-13 | 1.0265 | 1.0265 |
| 2023-12-12 | 1.0281 | 1.0281 |
| 2023-12-11 | 1.0276 | 1.0276 |
| 2023-12-08 | 1.0253 | 1.0253 |
| 2023-12-07 | 1.0254 | 1.0254 |
| 2023-12-06 | 1.0259 | 1.0259 |
| 2023-12-05 | 1.0252 | 1.0252 |
| 2023-12-04 | 1.0285 | 1.0285 |
| 2023-12-01 | 1.0298 | 1.0298 |
| 2023-11-30 | 1.0291 | 1.0291 |
| 2023-11-29 | 1.0287 | 1.0287 |
| 2023-11-28 | 1.0300 | 1.0300 |
| 2023-11-27 | 1.0293 | 1.0293 |
| 2023-11-24 | 1.0297 | 1.0297 |
| 2023-11-23 | 1.0320 | 1.0320 |
| 2023-11-22 | 1.0313 | 1.0313 |
| 2023-11-21 | 1.0332 | 1.0332 |
| 2023-11-20 | 1.0332 | 1.0332 |
| 2023-11-17 | 1.0319 | 1.0319 |
| 2023-11-16 | 1.0313 | 1.0313 |
| 2023-11-15 | 1.0328 | 1.0328 |
| 2023-11-14 | 1.0315 | 1.0315 |
| 2023-11-13 | 1.0316 | 1.0316 |
| 2023-11-10 | 1.0309 | 1.0309 |
| 2023-11-09 | 1.0321 | 1.0321 |
| 2023-11-08 | 1.0331 | 1.0331 |
| 2023-11-07 | 1.0328 | 1.0328 |
| 2023-11-06 | 1.0328 | 1.0328 |
| 2023-11-03 | 1.0290 | 1.0290 |
| 2023-11-02 | 1.0267 | 1.0267 |
| 2023-11-01 | 1.0267 | 1.0267 |
| 2023-10-31 | 1.0268 | 1.0268 |
