招商瑞乐6个月持有期混合A(010942)
2024-04-25
0.9966
-0.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9966 | 0.9966 |
| 2024-04-24 | 0.9976 | 0.9976 |
| 2024-04-23 | 0.9922 | 0.9922 |
| 2024-04-22 | 0.9914 | 0.9914 |
| 2024-04-19 | 0.9949 | 0.9949 |
| 2024-04-18 | 0.9955 | 0.9955 |
| 2024-04-17 | 0.9958 | 0.9958 |
| 2024-04-16 | 0.9910 | 0.9910 |
| 2024-04-15 | 0.9955 | 0.9955 |
| 2024-04-12 | 0.9967 | 0.9967 |
| 2024-04-11 | 0.9914 | 0.9914 |
| 2024-04-10 | 0.9893 | 0.9893 |
| 2024-04-09 | 0.9915 | 0.9915 |
| 2024-04-08 | 0.9920 | 0.9920 |
| 2024-04-03 | 0.9906 | 0.9906 |
| 2024-04-02 | 0.9921 | 0.9921 |
| 2024-04-01 | 0.9923 | 0.9923 |
| 2024-03-29 | 0.9892 | 0.9892 |
| 2024-03-28 | 0.9874 | 0.9874 |
| 2024-03-27 | 0.9858 | 0.9858 |
| 2024-03-26 | 0.9882 | 0.9882 |
| 2024-03-25 | 0.9899 | 0.9899 |
| 2024-03-22 | 0.9921 | 0.9921 |
| 2024-03-21 | 0.9931 | 0.9931 |
| 2024-03-20 | 0.9927 | 0.9927 |
| 2024-03-19 | 0.9924 | 0.9924 |
| 2024-03-18 | 0.9934 | 0.9934 |
| 2024-03-15 | 0.9898 | 0.9898 |
| 2024-03-14 | 0.9870 | 0.9870 |
| 2024-03-13 | 0.9864 | 0.9864 |
| 2024-03-12 | 0.9854 | 0.9854 |
| 2024-03-11 | 0.9876 | 0.9876 |
| 2024-03-08 | 0.9873 | 0.9873 |
| 2024-03-07 | 0.9842 | 0.9842 |
| 2024-03-06 | 0.9867 | 0.9867 |
| 2024-03-05 | 0.9875 | 0.9875 |
| 2024-03-04 | 0.9891 | 0.9891 |
| 2024-03-01 | 0.9850 | 0.9850 |
| 2024-02-29 | 0.9843 | 0.9843 |
| 2024-02-28 | 0.9805 | 0.9805 |
| 2024-02-27 | 0.9842 | 0.9842 |
| 2024-02-26 | 0.9795 | 0.9795 |
| 2024-02-23 | 0.9781 | 0.9781 |
| 2024-02-22 | 0.9774 | 0.9774 |
| 2024-02-21 | 0.9758 | 0.9758 |
| 2024-02-20 | 0.9769 | 0.9769 |
| 2024-02-19 | 0.9750 | 0.9750 |
| 2024-02-08 | 0.9721 | 0.9721 |
| 2024-02-07 | 0.9711 | 0.9711 |
| 2024-02-06 | 0.9695 | 0.9695 |
| 2024-02-05 | 0.9648 | 0.9648 |
| 2024-02-02 | 0.9664 | 0.9664 |
| 2024-02-01 | 0.9674 | 0.9674 |
| 2024-01-31 | 0.9663 | 0.9663 |
| 2024-01-30 | 0.9697 | 0.9697 |
| 2024-01-29 | 0.9717 | 0.9717 |
| 2024-01-26 | 0.9780 | 0.9780 |
| 2024-01-25 | 0.9827 | 0.9827 |
| 2024-01-24 | 0.9800 | 0.9800 |
| 2024-01-23 | 0.9804 | 0.9804 |
| 2024-01-22 | 0.9805 | 0.9805 |
| 2024-01-19 | 0.9858 | 0.9858 |
| 2024-01-18 | 0.9890 | 0.9890 |
| 2024-01-17 | 0.9881 | 0.9881 |
| 2024-01-16 | 0.9923 | 0.9923 |
| 2024-01-15 | 0.9923 | 0.9923 |
| 2024-01-12 | 0.9920 | 0.9920 |
| 2024-01-11 | 0.9945 | 0.9945 |
| 2024-01-10 | 0.9931 | 0.9931 |
| 2024-01-09 | 0.9956 | 0.9956 |
| 2024-01-08 | 0.9948 | 0.9948 |
| 2024-01-05 | 0.9970 | 0.9970 |
| 2024-01-04 | 0.9997 | 0.9997 |
| 2024-01-03 | 1.0002 | 1.0002 |
| 2024-01-02 | 1.0038 | 1.0038 |
| 2023-12-31 | 1.0054 | 1.0054 |
| 2023-12-29 | 1.0054 | 1.0054 |
| 2023-12-28 | 0.9996 | 0.9996 |
| 2023-12-27 | 0.9986 | 0.9986 |
| 2023-12-26 | 0.9972 | 0.9972 |
| 2023-12-25 | 0.9982 | 0.9982 |
| 2023-12-22 | 0.9959 | 0.9959 |
| 2023-12-21 | 0.9975 | 0.9975 |
| 2023-12-20 | 0.9986 | 0.9986 |
| 2023-12-19 | 0.9984 | 0.9984 |
| 2023-12-18 | 0.9961 | 0.9961 |
| 2023-12-15 | 0.9981 | 0.9981 |
| 2023-12-14 | 0.9981 | 0.9981 |
| 2023-12-13 | 0.9996 | 0.9996 |
| 2023-12-12 | 1.0001 | 1.0001 |
| 2023-12-11 | 1.0001 | 1.0001 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-07 | 0.9991 | 0.9991 |
| 2023-12-06 | 1.0019 | 1.0019 |
| 2023-12-05 | 1.0025 | 1.0025 |
| 2023-12-04 | 1.0045 | 1.0045 |
| 2023-12-01 | 1.0052 | 1.0052 |
| 2023-11-30 | 1.0042 | 1.0042 |
| 2023-11-29 | 1.0045 | 1.0045 |
| 2023-11-28 | 1.0047 | 1.0047 |
| 2023-11-27 | 1.0051 | 1.0051 |
| 2023-11-24 | 1.0069 | 1.0069 |
| 2023-11-23 | 1.0083 | 1.0083 |
| 2023-11-22 | 1.0079 | 1.0079 |
| 2023-11-21 | 1.0096 | 1.0096 |
| 2023-11-20 | 1.0113 | 1.0113 |
| 2023-11-17 | 1.0093 | 1.0093 |
| 2023-11-16 | 1.0099 | 1.0099 |
| 2023-11-15 | 1.0117 | 1.0117 |
| 2023-11-14 | 1.0104 | 1.0104 |
| 2023-11-13 | 1.0085 | 1.0085 |
| 2023-11-10 | 1.0076 | 1.0076 |
| 2023-11-09 | 1.0089 | 1.0089 |
| 2023-11-08 | 1.0137 | 1.0137 |
| 2023-11-07 | 1.0142 | 1.0142 |
| 2023-11-06 | 1.0126 | 1.0126 |
| 2023-11-03 | 1.0094 | 1.0094 |
| 2023-11-02 | 1.0086 | 1.0086 |
| 2023-11-01 | 1.0097 | 1.0097 |
| 2023-10-31 | 1.0111 | 1.0111 |
