招商瑞乐6个月持有期混合A(010942)
2025-01-27
1.0937
-0.1187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0937 | 1.0937 |
| 2025-01-24 | 1.0950 | 1.0950 |
| 2025-01-23 | 1.0902 | 1.0902 |
| 2025-01-22 | 1.0894 | 1.0894 |
| 2025-01-21 | 1.0902 | 1.0902 |
| 2025-01-20 | 1.0873 | 1.0873 |
| 2025-01-17 | 1.0865 | 1.0865 |
| 2025-01-16 | 1.0862 | 1.0862 |
| 2025-01-15 | 1.0897 | 1.0897 |
| 2025-01-14 | 1.0880 | 1.0880 |
| 2025-01-13 | 1.0817 | 1.0817 |
| 2025-01-10 | 1.0836 | 1.0836 |
| 2025-01-09 | 1.0852 | 1.0852 |
| 2025-01-08 | 1.0831 | 1.0831 |
| 2025-01-07 | 1.0818 | 1.0818 |
| 2025-01-06 | 1.0773 | 1.0773 |
| 2025-01-03 | 1.0775 | 1.0775 |
| 2025-01-02 | 1.0811 | 1.0811 |
| 2024-12-31 | 1.0846 | 1.0846 |
| 2024-12-30 | 1.0897 | 1.0897 |
| 2024-12-27 | 1.0877 | 1.0877 |
| 2024-12-26 | 1.0876 | 1.0876 |
| 2024-12-25 | 1.0840 | 1.0840 |
| 2024-12-24 | 1.0872 | 1.0872 |
| 2024-12-23 | 1.0853 | 1.0853 |
| 2024-12-20 | 1.0921 | 1.0921 |
| 2024-12-19 | 1.0864 | 1.0864 |
| 2024-12-18 | 1.0842 | 1.0842 |
| 2024-12-17 | 1.0784 | 1.0784 |
| 2024-12-16 | 1.0880 | 1.0880 |
| 2024-12-13 | 1.0904 | 1.0904 |
| 2024-12-12 | 1.0926 | 1.0926 |
| 2024-12-11 | 1.0891 | 1.0891 |
| 2024-12-10 | 1.0844 | 1.0844 |
| 2024-12-09 | 1.0809 | 1.0809 |
| 2024-12-06 | 1.0817 | 1.0817 |
| 2024-12-05 | 1.0822 | 1.0822 |
| 2024-12-04 | 1.0801 | 1.0801 |
| 2024-12-03 | 1.0823 | 1.0823 |
| 2024-12-02 | 1.0849 | 1.0849 |
| 2024-11-29 | 1.0791 | 1.0791 |
| 2024-11-28 | 1.0759 | 1.0759 |
| 2024-11-27 | 1.0764 | 1.0764 |
| 2024-11-26 | 1.0684 | 1.0684 |
| 2024-11-25 | 1.0679 | 1.0679 |
| 2024-11-22 | 1.0706 | 1.0706 |
| 2024-11-21 | 1.0780 | 1.0780 |
| 2024-11-20 | 1.0776 | 1.0776 |
| 2024-11-19 | 1.0743 | 1.0743 |
| 2024-11-18 | 1.0731 | 1.0731 |
| 2024-11-15 | 1.0780 | 1.0780 |
| 2024-11-14 | 1.0852 | 1.0852 |
| 2024-11-13 | 1.0896 | 1.0896 |
| 2024-11-12 | 1.0853 | 1.0853 |
| 2024-11-11 | 1.0870 | 1.0870 |
| 2024-11-08 | 1.0856 | 1.0856 |
| 2024-11-07 | 1.0853 | 1.0853 |
| 2024-11-06 | 1.0798 | 1.0798 |
| 2024-11-05 | 1.0808 | 1.0808 |
| 2024-11-04 | 1.0730 | 1.0730 |
| 2024-11-01 | 1.0679 | 1.0679 |
| 2024-10-31 | 1.0727 | 1.0727 |
| 2024-10-30 | 1.0698 | 1.0698 |
| 2024-10-29 | 1.0680 | 1.0680 |
| 2024-10-28 | 1.0711 | 1.0711 |
| 2024-10-25 | 1.0715 | 1.0715 |
| 2024-10-24 | 1.0704 | 1.0704 |
| 2024-10-23 | 1.0682 | 1.0682 |
| 2024-10-22 | 1.0718 | 1.0718 |
| 2024-10-21 | 1.0704 | 1.0704 |
| 2024-10-18 | 1.0682 | 1.0682 |
| 2024-10-17 | 1.0520 | 1.0520 |
| 2024-10-16 | 1.0508 | 1.0508 |
| 2024-10-15 | 1.0565 | 1.0565 |
| 2024-10-14 | 1.0616 | 1.0616 |
| 2024-10-11 | 1.0548 | 1.0548 |
| 2024-10-10 | 1.0571 | 1.0571 |
| 2024-10-09 | 1.0608 | 1.0608 |
| 2024-10-08 | 1.0679 | 1.0679 |
| 2024-09-30 | 1.0389 | 1.0389 |
| 2024-09-27 | 1.0136 | 1.0136 |
| 2024-09-26 | 1.0064 | 1.0064 |
| 2024-09-25 | 1.0006 | 1.0006 |
| 2024-09-24 | 0.9984 | 0.9984 |
| 2024-09-23 | 0.9865 | 0.9865 |
| 2024-09-20 | 0.9867 | 0.9867 |
| 2024-09-19 | 0.9877 | 0.9877 |
| 2024-09-18 | 0.9891 | 0.9891 |
| 2024-09-13 | 0.9900 | 0.9900 |
| 2024-09-12 | 0.9865 | 0.9865 |
| 2024-09-11 | 0.9860 | 0.9860 |
| 2024-09-10 | 0.9841 | 0.9841 |
| 2024-09-09 | 0.9825 | 0.9825 |
| 2024-09-06 | 0.9829 | 0.9829 |
| 2024-09-05 | 0.9868 | 0.9868 |
| 2024-09-04 | 0.9880 | 0.9880 |
| 2024-09-03 | 0.9889 | 0.9889 |
| 2024-09-02 | 0.9889 | 0.9889 |
| 2024-08-30 | 0.9961 | 0.9961 |
| 2024-08-29 | 0.9918 | 0.9918 |
| 2024-08-28 | 0.9941 | 0.9941 |
| 2024-08-27 | 0.9956 | 0.9956 |
| 2024-08-26 | 0.9963 | 0.9963 |
| 2024-08-23 | 0.9982 | 0.9982 |
| 2024-08-22 | 1.0018 | 1.0018 |
| 2024-08-21 | 1.0027 | 1.0027 |
| 2024-08-20 | 1.0015 | 1.0015 |
| 2024-08-19 | 1.0041 | 1.0041 |
| 2024-08-16 | 1.0041 | 1.0041 |
| 2024-08-15 | 0.9987 | 0.9987 |
| 2024-08-14 | 0.9983 | 0.9983 |
| 2024-08-13 | 0.9999 | 0.9999 |
| 2024-08-12 | 0.9981 | 0.9981 |
| 2024-08-09 | 0.9991 | 0.9991 |
| 2024-08-08 | 0.9960 | 0.9960 |
| 2024-08-07 | 0.9984 | 0.9984 |
| 2024-08-06 | 0.9996 | 0.9996 |
| 2024-08-05 | 0.9948 | 0.9948 |
