招商瑞德一年持有期混合C(010689)
2024-05-10
1.0306
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0306 | 1.0306 |
| 2024-05-09 | 1.0305 | 1.0305 |
| 2024-05-08 | 1.0282 | 1.0282 |
| 2024-05-07 | 1.0291 | 1.0291 |
| 2024-05-06 | 1.0278 | 1.0278 |
| 2024-04-30 | 1.0248 | 1.0248 |
| 2024-04-29 | 1.0248 | 1.0248 |
| 2024-04-26 | 1.0258 | 1.0258 |
| 2024-04-25 | 1.0233 | 1.0233 |
| 2024-04-24 | 1.0234 | 1.0234 |
| 2024-04-23 | 1.0206 | 1.0206 |
| 2024-04-22 | 1.0210 | 1.0210 |
| 2024-04-19 | 1.0232 | 1.0232 |
| 2024-04-18 | 1.0219 | 1.0219 |
| 2024-04-17 | 1.0205 | 1.0205 |
| 2024-04-16 | 1.0170 | 1.0170 |
| 2024-04-15 | 1.0215 | 1.0215 |
| 2024-04-12 | 1.0245 | 1.0245 |
| 2024-04-11 | 1.0232 | 1.0232 |
| 2024-04-10 | 1.0226 | 1.0226 |
| 2024-04-09 | 1.0219 | 1.0219 |
| 2024-04-08 | 1.0195 | 1.0195 |
| 2024-04-03 | 1.0194 | 1.0194 |
| 2024-04-02 | 1.0183 | 1.0183 |
| 2024-04-01 | 1.0177 | 1.0177 |
| 2024-03-29 | 1.0153 | 1.0153 |
| 2024-03-28 | 1.0145 | 1.0145 |
| 2024-03-27 | 1.0116 | 1.0116 |
| 2024-03-26 | 1.0134 | 1.0134 |
| 2024-03-25 | 1.0138 | 1.0138 |
| 2024-03-22 | 1.0160 | 1.0160 |
| 2024-03-21 | 1.0172 | 1.0172 |
| 2024-03-20 | 1.0164 | 1.0164 |
| 2024-03-19 | 1.0160 | 1.0160 |
| 2024-03-18 | 1.0171 | 1.0171 |
| 2024-03-15 | 1.0155 | 1.0155 |
| 2024-03-14 | 1.0151 | 1.0151 |
| 2024-03-13 | 1.0162 | 1.0162 |
| 2024-03-12 | 1.0163 | 1.0163 |
| 2024-03-11 | 1.0167 | 1.0167 |
| 2024-03-08 | 1.0148 | 1.0148 |
| 2024-03-07 | 1.0133 | 1.0133 |
| 2024-03-06 | 1.0147 | 1.0147 |
| 2024-03-05 | 1.0133 | 1.0133 |
| 2024-03-04 | 1.0146 | 1.0146 |
| 2024-03-01 | 1.0139 | 1.0139 |
| 2024-02-29 | 1.0115 | 1.0115 |
| 2024-02-28 | 1.0063 | 1.0063 |
| 2024-02-27 | 1.0143 | 1.0143 |
| 2024-02-26 | 1.0094 | 1.0094 |
| 2024-02-23 | 1.0067 | 1.0067 |
| 2024-02-22 | 1.0042 | 1.0042 |
| 2024-02-21 | 1.0018 | 1.0018 |
| 2024-02-20 | 0.9995 | 0.9995 |
| 2024-02-19 | 0.9999 | 0.9999 |
| 2024-02-08 | 0.9989 | 0.9989 |
| 2024-02-07 | 0.9937 | 0.9937 |
| 2024-02-06 | 0.9905 | 0.9905 |
| 2024-02-05 | 0.9844 | 0.9844 |
| 2024-02-02 | 0.9861 | 0.9861 |
| 2024-02-01 | 0.9879 | 0.9879 |
| 2024-01-31 | 0.9890 | 0.9890 |
| 2024-01-30 | 0.9907 | 0.9907 |
| 2024-01-29 | 0.9930 | 0.9930 |
| 2024-01-26 | 0.9946 | 0.9946 |
| 2024-01-25 | 0.9961 | 0.9961 |
| 2024-01-24 | 0.9916 | 0.9916 |
| 2024-01-23 | 0.9885 | 0.9885 |
| 2024-01-22 | 0.9867 | 0.9867 |
| 2024-01-19 | 0.9934 | 0.9934 |
| 2024-01-18 | 0.9945 | 0.9945 |
| 2024-01-17 | 0.9923 | 0.9923 |
| 2024-01-16 | 0.9971 | 0.9971 |
| 2024-01-15 | 0.9978 | 0.9978 |
| 2024-01-12 | 0.9986 | 0.9986 |
| 2024-01-11 | 0.9979 | 0.9979 |
| 2024-01-10 | 0.9975 | 0.9975 |
| 2024-01-09 | 0.9998 | 0.9998 |
| 2024-01-08 | 0.9991 | 0.9991 |
| 2024-01-05 | 1.0017 | 1.0017 |
| 2024-01-04 | 1.0031 | 1.0031 |
| 2024-01-03 | 1.0035 | 1.0035 |
| 2024-01-02 | 1.0068 | 1.0068 |
| 2023-12-31 | 1.0086 | 1.0086 |
| 2023-12-29 | 1.0087 | 1.0087 |
| 2023-12-28 | 1.0078 | 1.0078 |
| 2023-12-27 | 1.0078 | 1.0078 |
| 2023-12-26 | 1.0066 | 1.0066 |
| 2023-12-25 | 1.0059 | 1.0059 |
| 2023-12-22 | 1.0035 | 1.0035 |
| 2023-12-21 | 1.0032 | 1.0032 |
| 2023-12-20 | 1.0033 | 1.0033 |
| 2023-12-19 | 1.0035 | 1.0035 |
| 2023-12-18 | 1.0031 | 1.0031 |
| 2023-12-15 | 1.0037 | 1.0037 |
| 2023-12-14 | 1.0050 | 1.0050 |
| 2023-12-13 | 1.0050 | 1.0050 |
| 2023-12-12 | 1.0070 | 1.0070 |
| 2023-12-11 | 1.0057 | 1.0057 |
| 2023-12-08 | 1.0034 | 1.0034 |
| 2023-12-07 | 1.0026 | 1.0026 |
| 2023-12-06 | 1.0031 | 1.0031 |
| 2023-12-05 | 1.0024 | 1.0024 |
| 2023-12-04 | 1.0059 | 1.0059 |
| 2023-12-01 | 1.0080 | 1.0080 |
| 2023-11-30 | 1.0082 | 1.0082 |
| 2023-11-29 | 1.0085 | 1.0085 |
| 2023-11-28 | 1.0110 | 1.0110 |
| 2023-11-27 | 1.0108 | 1.0108 |
| 2023-11-24 | 1.0133 | 1.0133 |
| 2023-11-23 | 1.0168 | 1.0168 |
| 2023-11-22 | 1.0151 | 1.0151 |
| 2023-11-21 | 1.0186 | 1.0186 |
| 2023-11-20 | 1.0203 | 1.0203 |
| 2023-11-17 | 1.0173 | 1.0173 |
| 2023-11-16 | 1.0162 | 1.0162 |
| 2023-11-15 | 1.0173 | 1.0173 |
| 2023-11-14 | 1.0143 | 1.0143 |
