招商瑞德一年持有期混合A(010688)
2025-06-27
1.1103
0.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1103 | 1.1103 |
| 2025-06-26 | 1.1095 | 1.1095 |
| 2025-06-25 | 1.1095 | 1.1095 |
| 2025-06-24 | 1.1080 | 1.1080 |
| 2025-06-23 | 1.1076 | 1.1076 |
| 2025-06-20 | 1.1063 | 1.1063 |
| 2025-06-19 | 1.1068 | 1.1068 |
| 2025-06-18 | 1.1084 | 1.1084 |
| 2025-06-17 | 1.1079 | 1.1079 |
| 2025-06-16 | 1.1079 | 1.1079 |
| 2025-06-13 | 1.1077 | 1.1077 |
| 2025-06-12 | 1.1084 | 1.1084 |
| 2025-06-11 | 1.1082 | 1.1082 |
| 2025-06-10 | 1.1072 | 1.1072 |
| 2025-06-09 | 1.1084 | 1.1084 |
| 2025-06-06 | 1.1073 | 1.1073 |
| 2025-06-05 | 1.1064 | 1.1064 |
| 2025-06-04 | 1.1063 | 1.1063 |
| 2025-06-03 | 1.1059 | 1.1059 |
| 2025-05-30 | 1.1057 | 1.1057 |
| 2025-05-29 | 1.1062 | 1.1062 |
| 2025-05-28 | 1.1060 | 1.1060 |
| 2025-05-27 | 1.1055 | 1.1055 |
| 2025-05-26 | 1.1063 | 1.1063 |
| 2025-05-23 | 1.1064 | 1.1064 |
| 2025-05-22 | 1.1067 | 1.1067 |
| 2025-05-21 | 1.1070 | 1.1070 |
| 2025-05-20 | 1.1065 | 1.1065 |
| 2025-05-19 | 1.1059 | 1.1059 |
| 2025-05-16 | 1.1061 | 1.1061 |
| 2025-05-15 | 1.1062 | 1.1062 |
| 2025-05-14 | 1.1078 | 1.1078 |
| 2025-05-13 | 1.1075 | 1.1075 |
| 2025-05-12 | 1.1074 | 1.1074 |
| 2025-05-09 | 1.1061 | 1.1061 |
| 2025-05-08 | 1.1079 | 1.1079 |
| 2025-05-07 | 1.1062 | 1.1062 |
| 2025-05-06 | 1.1050 | 1.1050 |
| 2025-04-30 | 1.1008 | 1.1008 |
| 2025-04-29 | 1.0990 | 1.0990 |
| 2025-04-28 | 1.0974 | 1.0974 |
| 2025-04-25 | 1.0991 | 1.0991 |
| 2025-04-24 | 1.0984 | 1.0984 |
| 2025-04-23 | 1.1006 | 1.1006 |
| 2025-04-22 | 1.1041 | 1.1041 |
| 2025-04-21 | 1.1027 | 1.1027 |
| 2025-04-18 | 1.0991 | 1.0991 |
| 2025-04-17 | 1.1002 | 1.1002 |
| 2025-04-16 | 1.1015 | 1.1015 |
| 2025-04-15 | 1.0997 | 1.0997 |
| 2025-04-14 | 1.1001 | 1.1001 |
| 2025-04-11 | 1.0944 | 1.0944 |
| 2025-04-10 | 1.0903 | 1.0903 |
| 2025-04-09 | 1.0838 | 1.0838 |
| 2025-04-08 | 1.0786 | 1.0786 |
| 2025-04-07 | 1.0774 | 1.0774 |
| 2025-04-03 | 1.0870 | 1.0870 |
| 2025-04-02 | 1.0894 | 1.0894 |
| 2025-04-01 | 1.0908 | 1.0908 |
| 2025-03-31 | 1.0904 | 1.0904 |
| 2025-03-28 | 1.0901 | 1.0901 |
| 2025-03-27 | 1.0892 | 1.0892 |
| 2025-03-26 | 1.0893 | 1.0893 |
| 2025-03-25 | 1.0896 | 1.0896 |
| 2025-03-24 | 1.0888 | 1.0888 |
| 2025-03-21 | 1.0867 | 1.0867 |
| 2025-03-20 | 1.0895 | 1.0895 |
| 2025-03-19 | 1.0904 | 1.0904 |
| 2025-03-18 | 1.0889 | 1.0889 |
| 2025-03-17 | 1.0856 | 1.0856 |
| 2025-03-14 | 1.0862 | 1.0862 |
| 2025-03-13 | 1.0810 | 1.0810 |
| 2025-03-12 | 1.0802 | 1.0802 |
| 2025-03-11 | 1.0797 | 1.0797 |
| 2025-03-10 | 1.0801 | 1.0801 |
| 2025-03-07 | 1.0795 | 1.0795 |
| 2025-03-06 | 1.0811 | 1.0811 |
| 2025-03-05 | 1.0810 | 1.0810 |
| 2025-03-04 | 1.0801 | 1.0801 |
| 2025-03-03 | 1.0787 | 1.0787 |
| 2025-02-28 | 1.0784 | 1.0784 |
| 2025-02-27 | 1.0803 | 1.0803 |
| 2025-02-26 | 1.0803 | 1.0803 |
| 2025-02-25 | 1.0799 | 1.0799 |
| 2025-02-24 | 1.0820 | 1.0820 |
| 2025-02-21 | 1.0827 | 1.0827 |
| 2025-02-20 | 1.0843 | 1.0843 |
| 2025-02-19 | 1.0833 | 1.0833 |
| 2025-02-18 | 1.0827 | 1.0827 |
| 2025-02-17 | 1.0839 | 1.0839 |
| 2025-02-14 | 1.0863 | 1.0863 |
| 2025-02-13 | 1.0855 | 1.0855 |
| 2025-02-12 | 1.0858 | 1.0858 |
| 2025-02-11 | 1.0868 | 1.0868 |
| 2025-02-10 | 1.0872 | 1.0872 |
| 2025-02-07 | 1.0854 | 1.0854 |
| 2025-02-06 | 1.0840 | 1.0840 |
| 2025-02-05 | 1.0823 | 1.0823 |
| 2025-01-27 | 1.0807 | 1.0807 |
| 2025-01-24 | 1.0797 | 1.0797 |
| 2025-01-23 | 1.0782 | 1.0782 |
| 2025-01-22 | 1.0795 | 1.0795 |
| 2025-01-21 | 1.0789 | 1.0789 |
| 2025-01-20 | 1.0786 | 1.0786 |
| 2025-01-17 | 1.0795 | 1.0795 |
| 2025-01-16 | 1.0782 | 1.0782 |
| 2025-01-15 | 1.0782 | 1.0782 |
| 2025-01-14 | 1.0793 | 1.0793 |
| 2025-01-13 | 1.0774 | 1.0774 |
| 2025-01-10 | 1.0769 | 1.0769 |
| 2025-01-09 | 1.0787 | 1.0787 |
| 2025-01-08 | 1.0796 | 1.0796 |
| 2025-01-07 | 1.0796 | 1.0796 |
| 2025-01-06 | 1.0787 | 1.0787 |
| 2025-01-03 | 1.0792 | 1.0792 |
| 2025-01-02 | 1.0787 | 1.0787 |
