招商瑞安1年持有期混合A(011190)
2024-04-25
1.0287
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0287 | 1.0287 |
| 2024-04-24 | 1.0284 | 1.0284 |
| 2024-04-23 | 1.0273 | 1.0273 |
| 2024-04-22 | 1.0286 | 1.0286 |
| 2024-04-19 | 1.0289 | 1.0289 |
| 2024-04-18 | 1.0284 | 1.0284 |
| 2024-04-17 | 1.0277 | 1.0277 |
| 2024-04-16 | 1.0258 | 1.0258 |
| 2024-04-15 | 1.0268 | 1.0268 |
| 2024-04-12 | 1.0255 | 1.0255 |
| 2024-04-11 | 1.0253 | 1.0253 |
| 2024-04-10 | 1.0240 | 1.0240 |
| 2024-04-09 | 1.0244 | 1.0244 |
| 2024-04-08 | 1.0233 | 1.0233 |
| 2024-04-03 | 1.0236 | 1.0236 |
| 2024-04-02 | 1.0233 | 1.0233 |
| 2024-04-01 | 1.0232 | 1.0232 |
| 2024-03-29 | 1.0219 | 1.0219 |
| 2024-03-28 | 1.0213 | 1.0213 |
| 2024-03-27 | 1.0204 | 1.0204 |
| 2024-03-26 | 1.0213 | 1.0213 |
| 2024-03-25 | 1.0218 | 1.0218 |
| 2024-03-22 | 1.0225 | 1.0225 |
| 2024-03-21 | 1.0227 | 1.0227 |
| 2024-03-20 | 1.0221 | 1.0221 |
| 2024-03-19 | 1.0215 | 1.0215 |
| 2024-03-18 | 1.0217 | 1.0217 |
| 2024-03-15 | 1.0212 | 1.0212 |
| 2024-03-14 | 1.0212 | 1.0212 |
| 2024-03-13 | 1.0219 | 1.0219 |
| 2024-03-12 | 1.0222 | 1.0222 |
| 2024-03-11 | 1.0228 | 1.0228 |
| 2024-03-08 | 1.0229 | 1.0229 |
| 2024-03-07 | 1.0218 | 1.0218 |
| 2024-03-06 | 1.0221 | 1.0221 |
| 2024-03-05 | 1.0214 | 1.0214 |
| 2024-03-04 | 1.0216 | 1.0216 |
| 2024-03-01 | 1.0209 | 1.0209 |
| 2024-02-29 | 1.0199 | 1.0199 |
| 2024-02-28 | 1.0182 | 1.0182 |
| 2024-02-27 | 1.0202 | 1.0202 |
| 2024-02-26 | 1.0183 | 1.0183 |
| 2024-02-23 | 1.0180 | 1.0180 |
| 2024-02-22 | 1.0177 | 1.0177 |
| 2024-02-21 | 1.0159 | 1.0159 |
| 2024-02-20 | 1.0151 | 1.0151 |
| 2024-02-19 | 1.0139 | 1.0139 |
| 2024-02-08 | 1.0119 | 1.0119 |
| 2024-02-07 | 1.0102 | 1.0102 |
| 2024-02-06 | 1.0094 | 1.0094 |
| 2024-02-05 | 1.0071 | 1.0071 |
| 2024-02-02 | 1.0075 | 1.0075 |
| 2024-02-01 | 1.0087 | 1.0087 |
| 2024-01-31 | 1.0086 | 1.0086 |
| 2024-01-30 | 1.0094 | 1.0094 |
| 2024-01-29 | 1.0109 | 1.0109 |
| 2024-01-26 | 1.0115 | 1.0115 |
| 2024-01-25 | 1.0122 | 1.0122 |
| 2024-01-24 | 1.0098 | 1.0098 |
| 2024-01-23 | 1.0086 | 1.0086 |
| 2024-01-22 | 1.0069 | 1.0069 |
| 2024-01-19 | 1.0101 | 1.0101 |
| 2024-01-18 | 1.0105 | 1.0105 |
| 2024-01-17 | 1.0101 | 1.0101 |
| 2024-01-16 | 1.0127 | 1.0127 |
| 2024-01-15 | 1.0126 | 1.0126 |
| 2024-01-12 | 1.0126 | 1.0126 |
| 2024-01-11 | 1.0132 | 1.0132 |
| 2024-01-10 | 1.0121 | 1.0121 |
| 2024-01-09 | 1.0127 | 1.0127 |
| 2024-01-08 | 1.0119 | 1.0119 |
| 2024-01-05 | 1.0140 | 1.0140 |
| 2024-01-04 | 1.0148 | 1.0148 |
| 2024-01-03 | 1.0153 | 1.0153 |
| 2024-01-02 | 1.0161 | 1.0161 |
| 2023-12-31 | 1.0166 | 1.0166 |
| 2023-12-29 | 1.0165 | 1.0165 |
| 2023-12-28 | 1.0147 | 1.0147 |
| 2023-12-27 | 1.0117 | 1.0117 |
| 2023-12-26 | 1.0105 | 1.0105 |
| 2023-12-25 | 1.0114 | 1.0114 |
| 2023-12-22 | 1.0105 | 1.0105 |
| 2023-12-21 | 1.0112 | 1.0112 |
| 2023-12-20 | 1.0104 | 1.0104 |
| 2023-12-19 | 1.0118 | 1.0118 |
| 2023-12-18 | 1.0119 | 1.0119 |
| 2023-12-15 | 1.0130 | 1.0130 |
| 2023-12-14 | 1.0128 | 1.0128 |
| 2023-12-13 | 1.0126 | 1.0126 |
| 2023-12-12 | 1.0131 | 1.0131 |
| 2023-12-11 | 1.0130 | 1.0130 |
| 2023-12-08 | 1.0116 | 1.0116 |
| 2023-12-07 | 1.0119 | 1.0119 |
| 2023-12-06 | 1.0122 | 1.0122 |
| 2023-12-05 | 1.0117 | 1.0117 |
| 2023-12-04 | 1.0137 | 1.0137 |
| 2023-12-01 | 1.0139 | 1.0139 |
| 2023-11-30 | 1.0136 | 1.0136 |
| 2023-11-29 | 1.0137 | 1.0137 |
| 2023-11-28 | 1.0145 | 1.0145 |
| 2023-11-27 | 1.0142 | 1.0142 |
| 2023-11-24 | 1.0145 | 1.0145 |
| 2023-11-23 | 1.0154 | 1.0154 |
| 2023-11-22 | 1.0151 | 1.0151 |
| 2023-11-21 | 1.0163 | 1.0163 |
| 2023-11-20 | 1.0169 | 1.0169 |
| 2023-11-17 | 1.0162 | 1.0162 |
| 2023-11-16 | 1.0156 | 1.0156 |
| 2023-11-15 | 1.0161 | 1.0161 |
| 2023-11-14 | 1.0156 | 1.0156 |
| 2023-11-13 | 1.0151 | 1.0151 |
| 2023-11-10 | 1.0144 | 1.0144 |
| 2023-11-09 | 1.0144 | 1.0144 |
| 2023-11-08 | 1.0141 | 1.0141 |
| 2023-11-07 | 1.0138 | 1.0138 |
| 2023-11-06 | 1.0142 | 1.0142 |
| 2023-11-03 | 1.0133 | 1.0133 |
| 2023-11-02 | 1.0125 | 1.0125 |
| 2023-11-01 | 1.0123 | 1.0123 |
| 2023-10-31 | 1.0124 | 1.0124 |
