招商瑞安1年持有期混合A(011190)
2025-07-17
1.1243
0.3212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1243 | 1.1243 |
| 2025-07-16 | 1.1207 | 1.1207 |
| 2025-07-15 | 1.1212 | 1.1212 |
| 2025-07-14 | 1.1185 | 1.1185 |
| 2025-07-11 | 1.1162 | 1.1162 |
| 2025-07-10 | 1.1142 | 1.1142 |
| 2025-07-09 | 1.1108 | 1.1108 |
| 2025-07-08 | 1.1116 | 1.1116 |
| 2025-07-07 | 1.1065 | 1.1065 |
| 2025-07-04 | 1.1078 | 1.1078 |
| 2025-07-03 | 1.1090 | 1.1090 |
| 2025-07-02 | 1.1052 | 1.1052 |
| 2025-07-01 | 1.1025 | 1.1025 |
| 2025-06-30 | 1.1018 | 1.1018 |
| 2025-06-27 | 1.1020 | 1.1020 |
| 2025-06-26 | 1.1000 | 1.1000 |
| 2025-06-25 | 1.1012 | 1.1012 |
| 2025-06-24 | 1.0980 | 1.0980 |
| 2025-06-23 | 1.0931 | 1.0931 |
| 2025-06-20 | 1.0921 | 1.0921 |
| 2025-06-19 | 1.0914 | 1.0914 |
| 2025-06-18 | 1.0974 | 1.0974 |
| 2025-06-17 | 1.0976 | 1.0976 |
| 2025-06-16 | 1.0971 | 1.0971 |
| 2025-06-13 | 1.0970 | 1.0970 |
| 2025-06-12 | 1.1001 | 1.1001 |
| 2025-06-11 | 1.0999 | 1.0999 |
| 2025-06-10 | 1.0957 | 1.0957 |
| 2025-06-09 | 1.0968 | 1.0968 |
| 2025-06-06 | 1.0939 | 1.0939 |
| 2025-06-05 | 1.0934 | 1.0934 |
| 2025-06-04 | 1.0901 | 1.0901 |
| 2025-06-03 | 1.0875 | 1.0875 |
| 2025-05-30 | 1.0878 | 1.0878 |
| 2025-05-29 | 1.0931 | 1.0931 |
| 2025-05-28 | 1.0873 | 1.0873 |
| 2025-05-27 | 1.0859 | 1.0859 |
| 2025-05-26 | 1.0856 | 1.0856 |
| 2025-05-23 | 1.0860 | 1.0860 |
| 2025-05-22 | 1.0863 | 1.0863 |
| 2025-05-21 | 1.0897 | 1.0897 |
| 2025-05-20 | 1.0890 | 1.0890 |
| 2025-05-19 | 1.0864 | 1.0864 |
| 2025-05-16 | 1.0855 | 1.0855 |
| 2025-05-15 | 1.0866 | 1.0866 |
| 2025-05-14 | 1.0906 | 1.0906 |
| 2025-05-13 | 1.0901 | 1.0901 |
| 2025-05-12 | 1.0928 | 1.0928 |
| 2025-05-09 | 1.0831 | 1.0831 |
| 2025-05-08 | 1.0850 | 1.0850 |
| 2025-05-07 | 1.0827 | 1.0827 |
| 2025-05-06 | 1.0818 | 1.0818 |
| 2025-04-30 | 1.0761 | 1.0761 |
| 2025-04-29 | 1.0747 | 1.0747 |
| 2025-04-28 | 1.0733 | 1.0733 |
| 2025-04-25 | 1.0751 | 1.0751 |
| 2025-04-24 | 1.0738 | 1.0738 |
| 2025-04-23 | 1.0766 | 1.0766 |
| 2025-04-22 | 1.0709 | 1.0709 |
| 2025-04-21 | 1.0686 | 1.0686 |
| 2025-04-18 | 1.0673 | 1.0673 |
| 2025-04-17 | 1.0661 | 1.0661 |
| 2025-04-16 | 1.0654 | 1.0654 |
| 2025-04-15 | 1.0706 | 1.0706 |
| 2025-04-14 | 1.0699 | 1.0699 |
| 2025-04-11 | 1.0669 | 1.0669 |
| 2025-04-10 | 1.0661 | 1.0661 |
| 2025-04-09 | 1.0587 | 1.0587 |
| 2025-04-08 | 1.0548 | 1.0548 |
| 2025-04-07 | 1.0511 | 1.0511 |
| 2025-04-03 | 1.0871 | 1.0871 |
| 2025-04-02 | 1.0939 | 1.0939 |
| 2025-04-01 | 1.0945 | 1.0945 |
| 2025-03-31 | 1.0913 | 1.0913 |
| 2025-03-28 | 1.0964 | 1.0964 |
| 2025-03-27 | 1.0990 | 1.0990 |
| 2025-03-26 | 1.0976 | 1.0976 |
| 2025-03-25 | 1.0966 | 1.0966 |
| 2025-03-24 | 1.0993 | 1.0993 |
| 2025-03-21 | 1.0961 | 1.0961 |
| 2025-03-20 | 1.0986 | 1.0986 |
| 2025-03-19 | 1.1008 | 1.1008 |
| 2025-03-18 | 1.1034 | 1.1034 |
| 2025-03-17 | 1.0991 | 1.0991 |
| 2025-03-14 | 1.0981 | 1.0981 |
| 2025-03-13 | 1.0936 | 1.0936 |
| 2025-03-12 | 1.0948 | 1.0948 |
| 2025-03-11 | 1.0948 | 1.0948 |
| 2025-03-10 | 1.0930 | 1.0930 |
| 2025-03-07 | 1.0930 | 1.0930 |
| 2025-03-06 | 1.0939 | 1.0939 |
| 2025-03-05 | 1.0858 | 1.0858 |
| 2025-03-04 | 1.0814 | 1.0814 |
| 2025-03-03 | 1.0792 | 1.0792 |
| 2025-02-28 | 1.0806 | 1.0806 |
| 2025-02-27 | 1.0915 | 1.0915 |
| 2025-02-26 | 1.0935 | 1.0935 |
| 2025-02-25 | 1.0891 | 1.0891 |
| 2025-02-24 | 1.0952 | 1.0952 |
| 2025-02-21 | 1.0948 | 1.0948 |
| 2025-02-20 | 1.0857 | 1.0857 |
| 2025-02-19 | 1.0882 | 1.0882 |
| 2025-02-18 | 1.0869 | 1.0869 |
| 2025-02-17 | 1.0909 | 1.0909 |
| 2025-02-14 | 1.0885 | 1.0885 |
| 2025-02-13 | 1.0846 | 1.0846 |
| 2025-02-12 | 1.0872 | 1.0872 |
| 2025-02-11 | 1.0827 | 1.0827 |
| 2025-02-10 | 1.0833 | 1.0833 |
| 2025-02-07 | 1.0827 | 1.0827 |
| 2025-02-06 | 1.0820 | 1.0820 |
| 2025-02-05 | 1.0779 | 1.0779 |
| 2025-01-27 | 1.0790 | 1.0790 |
| 2025-01-24 | 1.0775 | 1.0775 |
| 2025-01-23 | 1.0743 | 1.0743 |
| 2025-01-22 | 1.0751 | 1.0751 |
| 2025-01-21 | 1.0765 | 1.0765 |
| 2025-01-20 | 1.0765 | 1.0765 |
