招商瑞德一年持有期混合C(010689)
2024-11-22
1.0525
-0.1613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0525 | 1.0525 |
| 2024-11-21 | 1.0542 | 1.0542 |
| 2024-11-20 | 1.0531 | 1.0531 |
| 2024-11-19 | 1.0529 | 1.0529 |
| 2024-11-18 | 1.0515 | 1.0515 |
| 2024-11-15 | 1.0525 | 1.0525 |
| 2024-11-14 | 1.0522 | 1.0522 |
| 2024-11-13 | 1.0537 | 1.0537 |
| 2024-11-12 | 1.0528 | 1.0528 |
| 2024-11-11 | 1.0540 | 1.0540 |
| 2024-11-08 | 1.0541 | 1.0541 |
| 2024-11-07 | 1.0547 | 1.0547 |
| 2024-11-06 | 1.0540 | 1.0540 |
| 2024-11-05 | 1.0553 | 1.0553 |
| 2024-11-04 | 1.0541 | 1.0541 |
| 2024-11-01 | 1.0530 | 1.0530 |
| 2024-10-31 | 1.0529 | 1.0529 |
| 2024-10-30 | 1.0544 | 1.0544 |
| 2024-10-29 | 1.0541 | 1.0541 |
| 2024-10-28 | 1.0542 | 1.0542 |
| 2024-10-25 | 1.0538 | 1.0538 |
| 2024-10-24 | 1.0544 | 1.0544 |
| 2024-10-23 | 1.0561 | 1.0561 |
| 2024-10-22 | 1.0554 | 1.0554 |
| 2024-10-21 | 1.0543 | 1.0543 |
| 2024-10-18 | 1.0537 | 1.0537 |
| 2024-10-17 | 1.0498 | 1.0498 |
| 2024-10-16 | 1.0507 | 1.0507 |
| 2024-10-15 | 1.0502 | 1.0502 |
| 2024-10-14 | 1.0523 | 1.0523 |
| 2024-10-11 | 1.0491 | 1.0491 |
| 2024-10-10 | 1.0492 | 1.0492 |
| 2024-10-09 | 1.0479 | 1.0479 |
| 2024-10-08 | 1.0560 | 1.0560 |
| 2024-09-30 | 1.0428 | 1.0428 |
| 2024-09-27 | 1.0219 | 1.0219 |
| 2024-09-26 | 1.0149 | 1.0149 |
| 2024-09-25 | 1.0092 | 1.0092 |
| 2024-09-24 | 1.0079 | 1.0079 |
| 2024-09-23 | 1.0040 | 1.0040 |
| 2024-09-20 | 1.0037 | 1.0037 |
| 2024-09-19 | 1.0036 | 1.0036 |
| 2024-09-18 | 1.0034 | 1.0034 |
| 2024-09-13 | 1.0029 | 1.0029 |
| 2024-09-12 | 1.0031 | 1.0031 |
| 2024-09-11 | 1.0041 | 1.0041 |
| 2024-09-10 | 1.0031 | 1.0031 |
| 2024-09-09 | 1.0030 | 1.0030 |
| 2024-09-06 | 1.0042 | 1.0042 |
| 2024-09-05 | 1.0064 | 1.0064 |
| 2024-09-04 | 1.0060 | 1.0060 |
| 2024-09-03 | 1.0065 | 1.0065 |
| 2024-09-02 | 1.0062 | 1.0062 |
| 2024-08-30 | 1.0094 | 1.0094 |
| 2024-08-29 | 1.0085 | 1.0085 |
| 2024-08-28 | 1.0065 | 1.0065 |
| 2024-08-27 | 1.0078 | 1.0078 |
| 2024-08-26 | 1.0117 | 1.0117 |
| 2024-08-23 | 1.0120 | 1.0120 |
| 2024-08-22 | 1.0132 | 1.0132 |
| 2024-08-21 | 1.0154 | 1.0154 |
| 2024-08-20 | 1.0142 | 1.0142 |
| 2024-08-19 | 1.0167 | 1.0167 |
| 2024-08-16 | 1.0153 | 1.0153 |
| 2024-08-15 | 1.0164 | 1.0164 |
| 2024-08-14 | 1.0163 | 1.0163 |
| 2024-08-13 | 1.0175 | 1.0175 |
| 2024-08-12 | 1.0155 | 1.0155 |
| 2024-08-09 | 1.0183 | 1.0183 |
| 2024-08-08 | 1.0194 | 1.0194 |
| 2024-08-07 | 1.0205 | 1.0205 |
| 2024-08-06 | 1.0197 | 1.0197 |
| 2024-08-05 | 1.0186 | 1.0186 |
| 2024-08-02 | 1.0251 | 1.0251 |
| 2024-08-01 | 1.0287 | 1.0287 |
| 2024-07-31 | 1.0281 | 1.0281 |
| 2024-07-30 | 1.0223 | 1.0223 |
| 2024-07-29 | 1.0225 | 1.0225 |
| 2024-07-26 | 1.0226 | 1.0226 |
| 2024-07-25 | 1.0215 | 1.0215 |
| 2024-07-24 | 1.0235 | 1.0235 |
| 2024-07-23 | 1.0245 | 1.0245 |
| 2024-07-22 | 1.0281 | 1.0281 |
| 2024-07-19 | 1.0278 | 1.0278 |
| 2024-07-18 | 1.0298 | 1.0298 |
| 2024-07-17 | 1.0288 | 1.0288 |
| 2024-07-16 | 1.0307 | 1.0307 |
| 2024-07-15 | 1.0290 | 1.0290 |
| 2024-07-12 | 1.0300 | 1.0300 |
| 2024-07-11 | 1.0310 | 1.0310 |
| 2024-07-10 | 1.0270 | 1.0270 |
| 2024-07-09 | 1.0271 | 1.0271 |
| 2024-07-08 | 1.0249 | 1.0249 |
| 2024-07-05 | 1.0263 | 1.0263 |
| 2024-07-04 | 1.0261 | 1.0261 |
| 2024-07-03 | 1.0264 | 1.0264 |
| 2024-07-02 | 1.0264 | 1.0264 |
| 2024-07-01 | 1.0275 | 1.0275 |
| 2024-06-30 | 1.0277 | 1.0277 |
| 2024-06-28 | 1.0277 | 1.0277 |
| 2024-06-27 | 1.0264 | 1.0264 |
| 2024-06-26 | 1.0278 | 1.0278 |
| 2024-06-25 | 1.0269 | 1.0269 |
| 2024-06-24 | 1.0278 | 1.0278 |
| 2024-06-21 | 1.0300 | 1.0300 |
| 2024-06-20 | 1.0305 | 1.0305 |
| 2024-06-19 | 1.0312 | 1.0312 |
| 2024-06-18 | 1.0309 | 1.0309 |
| 2024-06-17 | 1.0304 | 1.0304 |
| 2024-06-14 | 1.0304 | 1.0304 |
| 2024-06-13 | 1.0314 | 1.0314 |
| 2024-06-12 | 1.0309 | 1.0309 |
| 2024-06-11 | 1.0306 | 1.0306 |
| 2024-06-07 | 1.0320 | 1.0320 |
| 2024-06-06 | 1.0312 | 1.0312 |
| 2024-06-05 | 1.0307 | 1.0307 |
| 2024-06-04 | 1.0317 | 1.0317 |
| 2024-06-03 | 1.0309 | 1.0309 |
| 2024-05-31 | 1.0314 | 1.0314 |
| 2024-05-30 | 1.0315 | 1.0315 |
