招商瑞安1年持有期混合A(011190)
2024-11-22
1.0590
-0.5540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0590 | 1.0590 |
| 2024-11-21 | 1.0649 | 1.0649 |
| 2024-11-20 | 1.0663 | 1.0663 |
| 2024-11-19 | 1.0654 | 1.0654 |
| 2024-11-18 | 1.0643 | 1.0643 |
| 2024-11-15 | 1.0642 | 1.0642 |
| 2024-11-14 | 1.0634 | 1.0634 |
| 2024-11-13 | 1.0691 | 1.0691 |
| 2024-11-12 | 1.0672 | 1.0672 |
| 2024-11-11 | 1.0692 | 1.0692 |
| 2024-11-08 | 1.0672 | 1.0672 |
| 2024-11-07 | 1.0690 | 1.0690 |
| 2024-11-06 | 1.0642 | 1.0642 |
| 2024-11-05 | 1.0654 | 1.0654 |
| 2024-11-04 | 1.0631 | 1.0631 |
| 2024-11-01 | 1.0615 | 1.0615 |
| 2024-10-31 | 1.0605 | 1.0605 |
| 2024-10-30 | 1.0631 | 1.0631 |
| 2024-10-29 | 1.0655 | 1.0655 |
| 2024-10-28 | 1.0702 | 1.0702 |
| 2024-10-25 | 1.0693 | 1.0693 |
| 2024-10-24 | 1.0696 | 1.0696 |
| 2024-10-23 | 1.0720 | 1.0720 |
| 2024-10-22 | 1.0736 | 1.0736 |
| 2024-10-21 | 1.0716 | 1.0716 |
| 2024-10-18 | 1.0719 | 1.0719 |
| 2024-10-17 | 1.0661 | 1.0661 |
| 2024-10-16 | 1.0702 | 1.0702 |
| 2024-10-15 | 1.0681 | 1.0681 |
| 2024-10-14 | 1.0736 | 1.0736 |
| 2024-10-11 | 1.0694 | 1.0694 |
| 2024-10-10 | 1.0712 | 1.0712 |
| 2024-10-09 | 1.0608 | 1.0608 |
| 2024-10-08 | 1.0758 | 1.0758 |
| 2024-09-30 | 1.0722 | 1.0722 |
| 2024-09-27 | 1.0625 | 1.0625 |
| 2024-09-26 | 1.0577 | 1.0577 |
| 2024-09-25 | 1.0521 | 1.0521 |
| 2024-09-24 | 1.0500 | 1.0500 |
| 2024-09-23 | 1.0428 | 1.0428 |
| 2024-09-20 | 1.0415 | 1.0415 |
| 2024-09-19 | 1.0407 | 1.0407 |
| 2024-09-18 | 1.0381 | 1.0381 |
| 2024-09-13 | 1.0365 | 1.0365 |
| 2024-09-12 | 1.0356 | 1.0356 |
| 2024-09-11 | 1.0354 | 1.0354 |
| 2024-09-10 | 1.0355 | 1.0355 |
| 2024-09-09 | 1.0355 | 1.0355 |
| 2024-09-06 | 1.0381 | 1.0381 |
| 2024-09-05 | 1.0395 | 1.0395 |
| 2024-09-04 | 1.0403 | 1.0403 |
| 2024-09-03 | 1.0412 | 1.0412 |
| 2024-09-02 | 1.0407 | 1.0407 |
| 2024-08-30 | 1.0406 | 1.0406 |
| 2024-08-29 | 1.0399 | 1.0399 |
| 2024-08-28 | 1.0372 | 1.0372 |
| 2024-08-27 | 1.0380 | 1.0380 |
| 2024-08-26 | 1.0378 | 1.0378 |
| 2024-08-23 | 1.0375 | 1.0375 |
| 2024-08-22 | 1.0373 | 1.0373 |
| 2024-08-21 | 1.0387 | 1.0387 |
| 2024-08-20 | 1.0401 | 1.0401 |
| 2024-08-19 | 1.0416 | 1.0416 |
| 2024-08-16 | 1.0417 | 1.0417 |
| 2024-08-15 | 1.0414 | 1.0414 |
| 2024-08-14 | 1.0402 | 1.0402 |
| 2024-08-13 | 1.0410 | 1.0410 |
| 2024-08-12 | 1.0405 | 1.0405 |
| 2024-08-09 | 1.0404 | 1.0404 |
| 2024-08-08 | 1.0414 | 1.0414 |
| 2024-08-07 | 1.0412 | 1.0412 |
| 2024-08-06 | 1.0403 | 1.0403 |
| 2024-08-05 | 1.0387 | 1.0387 |
| 2024-08-02 | 1.0404 | 1.0404 |
| 2024-08-01 | 1.0411 | 1.0411 |
| 2024-07-31 | 1.0408 | 1.0408 |
| 2024-07-30 | 1.0352 | 1.0352 |
| 2024-07-29 | 1.0358 | 1.0358 |
| 2024-07-26 | 1.0352 | 1.0352 |
| 2024-07-25 | 1.0329 | 1.0329 |
| 2024-07-24 | 1.0323 | 1.0323 |
| 2024-07-23 | 1.0327 | 1.0327 |
| 2024-07-22 | 1.0350 | 1.0350 |
| 2024-07-19 | 1.0346 | 1.0346 |
| 2024-07-18 | 1.0354 | 1.0354 |
| 2024-07-17 | 1.0341 | 1.0341 |
| 2024-07-16 | 1.0365 | 1.0365 |
| 2024-07-15 | 1.0379 | 1.0379 |
| 2024-07-12 | 1.0375 | 1.0375 |
| 2024-07-11 | 1.0382 | 1.0382 |
| 2024-07-10 | 1.0361 | 1.0361 |
| 2024-07-09 | 1.0390 | 1.0390 |
| 2024-07-08 | 1.0348 | 1.0348 |
| 2024-07-05 | 1.0376 | 1.0376 |
| 2024-07-04 | 1.0362 | 1.0362 |
| 2024-07-03 | 1.0376 | 1.0376 |
| 2024-07-02 | 1.0379 | 1.0379 |
| 2024-07-01 | 1.0385 | 1.0385 |
| 2024-06-30 | 1.0371 | 1.0371 |
| 2024-06-28 | 1.0370 | 1.0370 |
| 2024-06-27 | 1.0344 | 1.0344 |
| 2024-06-26 | 1.0378 | 1.0378 |
| 2024-06-25 | 1.0353 | 1.0353 |
| 2024-06-24 | 1.0338 | 1.0338 |
| 2024-06-21 | 1.0373 | 1.0373 |
| 2024-06-20 | 1.0381 | 1.0381 |
| 2024-06-19 | 1.0400 | 1.0400 |
| 2024-06-18 | 1.0408 | 1.0408 |
| 2024-06-17 | 1.0400 | 1.0400 |
| 2024-06-14 | 1.0411 | 1.0411 |
| 2024-06-13 | 1.0404 | 1.0404 |
| 2024-06-12 | 1.0406 | 1.0406 |
| 2024-06-11 | 1.0386 | 1.0386 |
| 2024-06-07 | 1.0405 | 1.0405 |
| 2024-06-06 | 1.0383 | 1.0383 |
| 2024-06-05 | 1.0373 | 1.0373 |
| 2024-06-04 | 1.0394 | 1.0394 |
| 2024-06-03 | 1.0380 | 1.0380 |
| 2024-05-31 | 1.0384 | 1.0384 |
| 2024-05-30 | 1.0384 | 1.0384 |
