招商瑞德一年持有期混合A(010688)
2024-04-22
1.0344
-0.2026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0344 | 1.0344 |
| 2024-04-19 | 1.0365 | 1.0365 |
| 2024-04-18 | 1.0353 | 1.0353 |
| 2024-04-17 | 1.0338 | 1.0338 |
| 2024-04-16 | 1.0303 | 1.0303 |
| 2024-04-15 | 1.0348 | 1.0348 |
| 2024-04-12 | 1.0378 | 1.0378 |
| 2024-04-11 | 1.0364 | 1.0364 |
| 2024-04-10 | 1.0359 | 1.0359 |
| 2024-04-09 | 1.0351 | 1.0351 |
| 2024-04-08 | 1.0326 | 1.0326 |
| 2024-04-03 | 1.0325 | 1.0325 |
| 2024-04-02 | 1.0314 | 1.0314 |
| 2024-04-01 | 1.0308 | 1.0308 |
| 2024-03-29 | 1.0283 | 1.0283 |
| 2024-03-28 | 1.0275 | 1.0275 |
| 2024-03-27 | 1.0245 | 1.0245 |
| 2024-03-26 | 1.0264 | 1.0264 |
| 2024-03-25 | 1.0267 | 1.0267 |
| 2024-03-22 | 1.0290 | 1.0290 |
| 2024-03-21 | 1.0302 | 1.0302 |
| 2024-03-20 | 1.0294 | 1.0294 |
| 2024-03-19 | 1.0289 | 1.0289 |
| 2024-03-18 | 1.0300 | 1.0300 |
| 2024-03-15 | 1.0283 | 1.0283 |
| 2024-03-14 | 1.0279 | 1.0279 |
| 2024-03-13 | 1.0290 | 1.0290 |
| 2024-03-12 | 1.0292 | 1.0292 |
| 2024-03-11 | 1.0295 | 1.0295 |
| 2024-03-08 | 1.0276 | 1.0276 |
| 2024-03-07 | 1.0260 | 1.0260 |
| 2024-03-06 | 1.0274 | 1.0274 |
| 2024-03-05 | 1.0260 | 1.0260 |
| 2024-03-04 | 1.0273 | 1.0273 |
| 2024-03-01 | 1.0266 | 1.0266 |
| 2024-02-29 | 1.0241 | 1.0241 |
| 2024-02-28 | 1.0189 | 1.0189 |
| 2024-02-27 | 1.0269 | 1.0269 |
| 2024-02-26 | 1.0219 | 1.0219 |
| 2024-02-23 | 1.0192 | 1.0192 |
| 2024-02-22 | 1.0166 | 1.0166 |
| 2024-02-21 | 1.0142 | 1.0142 |
| 2024-02-20 | 1.0119 | 1.0119 |
| 2024-02-19 | 1.0123 | 1.0123 |
| 2024-02-08 | 1.0111 | 1.0111 |
| 2024-02-07 | 1.0059 | 1.0059 |
| 2024-02-06 | 1.0026 | 1.0026 |
| 2024-02-05 | 0.9964 | 0.9964 |
| 2024-02-02 | 0.9981 | 0.9981 |
| 2024-02-01 | 0.9999 | 0.9999 |
| 2024-01-31 | 1.0010 | 1.0010 |
| 2024-01-30 | 1.0027 | 1.0027 |
| 2024-01-29 | 1.0050 | 1.0050 |
| 2024-01-26 | 1.0067 | 1.0067 |
| 2024-01-25 | 1.0081 | 1.0081 |
| 2024-01-24 | 1.0036 | 1.0036 |
| 2024-01-23 | 1.0005 | 1.0005 |
| 2024-01-22 | 0.9986 | 0.9986 |
| 2024-01-19 | 1.0054 | 1.0054 |
| 2024-01-18 | 1.0065 | 1.0065 |
| 2024-01-17 | 1.0042 | 1.0042 |
| 2024-01-16 | 1.0091 | 1.0091 |
| 2024-01-15 | 1.0097 | 1.0097 |
| 2024-01-12 | 1.0106 | 1.0106 |
| 2024-01-11 | 1.0099 | 1.0099 |
| 2024-01-10 | 1.0095 | 1.0095 |
| 2024-01-09 | 1.0117 | 1.0117 |
| 2024-01-08 | 1.0110 | 1.0110 |
| 2024-01-05 | 1.0136 | 1.0136 |
| 2024-01-04 | 1.0150 | 1.0150 |
| 2024-01-03 | 1.0154 | 1.0154 |
| 2024-01-02 | 1.0188 | 1.0188 |
| 2023-12-31 | 1.0206 | 1.0206 |
| 2023-12-29 | 1.0206 | 1.0206 |
| 2023-12-28 | 1.0196 | 1.0196 |
| 2023-12-27 | 1.0197 | 1.0197 |
| 2023-12-26 | 1.0185 | 1.0185 |
| 2023-12-25 | 1.0177 | 1.0177 |
| 2023-12-22 | 1.0152 | 1.0152 |
| 2023-12-21 | 1.0150 | 1.0150 |
| 2023-12-20 | 1.0151 | 1.0151 |
| 2023-12-19 | 1.0152 | 1.0152 |
| 2023-12-18 | 1.0148 | 1.0148 |
| 2023-12-15 | 1.0154 | 1.0154 |
| 2023-12-14 | 1.0166 | 1.0166 |
| 2023-12-13 | 1.0167 | 1.0167 |
| 2023-12-12 | 1.0187 | 1.0187 |
| 2023-12-11 | 1.0174 | 1.0174 |
| 2023-12-08 | 1.0150 | 1.0150 |
| 2023-12-07 | 1.0142 | 1.0142 |
| 2023-12-06 | 1.0147 | 1.0147 |
| 2023-12-05 | 1.0140 | 1.0140 |
| 2023-12-04 | 1.0175 | 1.0175 |
| 2023-12-01 | 1.0196 | 1.0196 |
| 2023-11-30 | 1.0198 | 1.0198 |
| 2023-11-29 | 1.0200 | 1.0200 |
| 2023-11-28 | 1.0226 | 1.0226 |
| 2023-11-27 | 1.0224 | 1.0224 |
| 2023-11-24 | 1.0248 | 1.0248 |
| 2023-11-23 | 1.0284 | 1.0284 |
| 2023-11-22 | 1.0266 | 1.0266 |
| 2023-11-21 | 1.0302 | 1.0302 |
| 2023-11-20 | 1.0319 | 1.0319 |
| 2023-11-17 | 1.0288 | 1.0288 |
| 2023-11-16 | 1.0277 | 1.0277 |
| 2023-11-15 | 1.0288 | 1.0288 |
| 2023-11-14 | 1.0258 | 1.0258 |
| 2023-11-13 | 1.0257 | 1.0257 |
| 2023-11-10 | 1.0246 | 1.0246 |
| 2023-11-09 | 1.0266 | 1.0266 |
| 2023-11-08 | 1.0281 | 1.0281 |
| 2023-11-07 | 1.0292 | 1.0292 |
| 2023-11-06 | 1.0315 | 1.0315 |
| 2023-11-03 | 1.0225 | 1.0225 |
| 2023-11-02 | 1.0176 | 1.0176 |
| 2023-11-01 | 1.0194 | 1.0194 |
| 2023-10-31 | 1.0171 | 1.0171 |
| 2023-10-30 | 1.0201 | 1.0201 |
| 2023-10-27 | 1.0135 | 1.0135 |
