招商瑞乐6个月持有期混合C(010943)
2024-04-19
0.9839
-0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9845 | 0.9845 |
| 2024-04-17 | 0.9848 | 0.9848 |
| 2024-04-16 | 0.9800 | 0.9800 |
| 2024-04-15 | 0.9845 | 0.9845 |
| 2024-04-12 | 0.9858 | 0.9858 |
| 2024-04-11 | 0.9806 | 0.9806 |
| 2024-04-10 | 0.9784 | 0.9784 |
| 2024-04-09 | 0.9806 | 0.9806 |
| 2024-04-08 | 0.9812 | 0.9812 |
| 2024-04-03 | 0.9799 | 0.9799 |
| 2024-04-02 | 0.9813 | 0.9813 |
| 2024-04-01 | 0.9815 | 0.9815 |
| 2024-03-29 | 0.9785 | 0.9785 |
| 2024-03-28 | 0.9767 | 0.9767 |
| 2024-03-27 | 0.9752 | 0.9752 |
| 2024-03-26 | 0.9775 | 0.9775 |
| 2024-03-25 | 0.9792 | 0.9792 |
| 2024-03-22 | 0.9814 | 0.9814 |
| 2024-03-21 | 0.9825 | 0.9825 |
| 2024-03-20 | 0.9820 | 0.9820 |
| 2024-03-19 | 0.9818 | 0.9818 |
| 2024-03-18 | 0.9828 | 0.9828 |
| 2024-03-15 | 0.9793 | 0.9793 |
| 2024-03-14 | 0.9765 | 0.9765 |
| 2024-03-13 | 0.9759 | 0.9759 |
| 2024-03-12 | 0.9749 | 0.9749 |
| 2024-03-11 | 0.9771 | 0.9771 |
| 2024-03-08 | 0.9768 | 0.9768 |
| 2024-03-07 | 0.9738 | 0.9738 |
| 2024-03-06 | 0.9763 | 0.9763 |
| 2024-03-05 | 0.9771 | 0.9771 |
| 2024-03-04 | 0.9787 | 0.9787 |
| 2024-03-01 | 0.9747 | 0.9747 |
| 2024-02-29 | 0.9739 | 0.9739 |
| 2024-02-28 | 0.9703 | 0.9703 |
| 2024-02-27 | 0.9739 | 0.9739 |
| 2024-02-26 | 0.9692 | 0.9692 |
| 2024-02-23 | 0.9679 | 0.9679 |
| 2024-02-22 | 0.9672 | 0.9672 |
| 2024-02-21 | 0.9656 | 0.9656 |
| 2024-02-20 | 0.9667 | 0.9667 |
| 2024-02-19 | 0.9649 | 0.9649 |
| 2024-02-08 | 0.9621 | 0.9621 |
| 2024-02-07 | 0.9611 | 0.9611 |
| 2024-02-06 | 0.9596 | 0.9596 |
| 2024-02-05 | 0.9549 | 0.9549 |
| 2024-02-02 | 0.9565 | 0.9565 |
| 2024-02-01 | 0.9575 | 0.9575 |
| 2024-01-31 | 0.9565 | 0.9565 |
| 2024-01-30 | 0.9598 | 0.9598 |
| 2024-01-29 | 0.9619 | 0.9619 |
| 2024-01-26 | 0.9680 | 0.9680 |
| 2024-01-25 | 0.9727 | 0.9727 |
| 2024-01-24 | 0.9701 | 0.9701 |
| 2024-01-23 | 0.9705 | 0.9705 |
| 2024-01-22 | 0.9706 | 0.9706 |
| 2024-01-19 | 0.9759 | 0.9759 |
| 2024-01-18 | 0.9790 | 0.9790 |
| 2024-01-17 | 0.9782 | 0.9782 |
| 2024-01-16 | 0.9824 | 0.9824 |
| 2024-01-15 | 0.9824 | 0.9824 |
| 2024-01-12 | 0.9821 | 0.9821 |
| 2024-01-11 | 0.9846 | 0.9846 |
| 2024-01-10 | 0.9832 | 0.9832 |
| 2024-01-09 | 0.9857 | 0.9857 |
| 2024-01-08 | 0.9849 | 0.9849 |
| 2024-01-05 | 0.9871 | 0.9871 |
| 2024-01-04 | 0.9898 | 0.9898 |
| 2024-01-03 | 0.9903 | 0.9903 |
| 2024-01-02 | 0.9939 | 0.9939 |
| 2023-12-31 | 0.9955 | 0.9955 |
| 2023-12-29 | 0.9955 | 0.9955 |
| 2023-12-28 | 0.9897 | 0.9897 |
| 2023-12-27 | 0.9888 | 0.9888 |
| 2023-12-26 | 0.9874 | 0.9874 |
| 2023-12-25 | 0.9884 | 0.9884 |
| 2023-12-22 | 0.9861 | 0.9861 |
| 2023-12-21 | 0.9877 | 0.9877 |
| 2023-12-20 | 0.9889 | 0.9889 |
| 2023-12-19 | 0.9887 | 0.9887 |
| 2023-12-18 | 0.9864 | 0.9864 |
| 2023-12-15 | 0.9884 | 0.9884 |
| 2023-12-14 | 0.9885 | 0.9885 |
| 2023-12-13 | 0.9899 | 0.9899 |
| 2023-12-12 | 0.9905 | 0.9905 |
| 2023-12-11 | 0.9904 | 0.9904 |
| 2023-12-08 | 0.9904 | 0.9904 |
| 2023-12-07 | 0.9895 | 0.9895 |
| 2023-12-06 | 0.9923 | 0.9923 |
| 2023-12-05 | 0.9929 | 0.9929 |
| 2023-12-04 | 0.9949 | 0.9949 |
| 2023-12-01 | 0.9957 | 0.9957 |
| 2023-11-30 | 0.9947 | 0.9947 |
| 2023-11-29 | 0.9950 | 0.9950 |
| 2023-11-28 | 0.9951 | 0.9951 |
| 2023-11-27 | 0.9956 | 0.9956 |
| 2023-11-24 | 0.9974 | 0.9974 |
| 2023-11-23 | 0.9988 | 0.9988 |
| 2023-11-22 | 0.9984 | 0.9984 |
| 2023-11-21 | 1.0001 | 1.0001 |
| 2023-11-20 | 1.0018 | 1.0018 |
| 2023-11-17 | 0.9998 | 0.9998 |
| 2023-11-16 | 1.0004 | 1.0004 |
| 2023-11-15 | 1.0023 | 1.0023 |
| 2023-11-14 | 1.0010 | 1.0010 |
| 2023-11-13 | 0.9991 | 0.9991 |
| 2023-11-10 | 0.9982 | 0.9982 |
| 2023-11-09 | 0.9995 | 0.9995 |
| 2023-11-08 | 1.0043 | 1.0043 |
| 2023-11-07 | 1.0048 | 1.0048 |
| 2023-11-06 | 1.0032 | 1.0032 |
| 2023-11-03 | 1.0001 | 1.0001 |
| 2023-11-02 | 0.9993 | 0.9993 |
| 2023-11-01 | 1.0004 | 1.0004 |
| 2023-10-31 | 1.0018 | 1.0018 |
| 2023-10-30 | 1.0042 | 1.0042 |
| 2023-10-27 | 1.0014 | 1.0014 |
| 2023-10-26 | 0.9994 | 0.9994 |
| 2023-10-25 | 0.9991 | 0.9991 |
| 2023-10-24 | 0.9977 | 0.9977 |
