招商瑞安1年持有期混合C(011191)
2024-12-03
1.0557
0.2469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0557 | 1.0557 |
| 2024-12-02 | 1.0531 | 1.0531 |
| 2024-11-29 | 1.0493 | 1.0493 |
| 2024-11-28 | 1.0465 | 1.0465 |
| 2024-11-27 | 1.0479 | 1.0479 |
| 2024-11-26 | 1.0442 | 1.0442 |
| 2024-11-25 | 1.0447 | 1.0447 |
| 2024-11-22 | 1.0441 | 1.0441 |
| 2024-11-21 | 1.0500 | 1.0500 |
| 2024-11-20 | 1.0513 | 1.0513 |
| 2024-11-19 | 1.0505 | 1.0505 |
| 2024-11-18 | 1.0494 | 1.0494 |
| 2024-11-15 | 1.0494 | 1.0494 |
| 2024-11-14 | 1.0486 | 1.0486 |
| 2024-11-13 | 1.0541 | 1.0541 |
| 2024-11-12 | 1.0523 | 1.0523 |
| 2024-11-11 | 1.0543 | 1.0543 |
| 2024-11-08 | 1.0524 | 1.0524 |
| 2024-11-07 | 1.0542 | 1.0542 |
| 2024-11-06 | 1.0494 | 1.0494 |
| 2024-11-05 | 1.0506 | 1.0506 |
| 2024-11-04 | 1.0484 | 1.0484 |
| 2024-11-01 | 1.0468 | 1.0468 |
| 2024-10-31 | 1.0459 | 1.0459 |
| 2024-10-30 | 1.0484 | 1.0484 |
| 2024-10-29 | 1.0508 | 1.0508 |
| 2024-10-28 | 1.0554 | 1.0554 |
| 2024-10-25 | 1.0546 | 1.0546 |
| 2024-10-24 | 1.0549 | 1.0549 |
| 2024-10-23 | 1.0573 | 1.0573 |
| 2024-10-22 | 1.0588 | 1.0588 |
| 2024-10-21 | 1.0569 | 1.0569 |
| 2024-10-18 | 1.0572 | 1.0572 |
| 2024-10-17 | 1.0515 | 1.0515 |
| 2024-10-16 | 1.0556 | 1.0556 |
| 2024-10-15 | 1.0535 | 1.0535 |
| 2024-10-14 | 1.0589 | 1.0589 |
| 2024-10-11 | 1.0548 | 1.0548 |
| 2024-10-10 | 1.0567 | 1.0567 |
| 2024-10-09 | 1.0464 | 1.0464 |
| 2024-10-08 | 1.0612 | 1.0612 |
| 2024-09-30 | 1.0577 | 1.0577 |
| 2024-09-27 | 1.0482 | 1.0482 |
| 2024-09-26 | 1.0434 | 1.0434 |
| 2024-09-25 | 1.0380 | 1.0380 |
| 2024-09-24 | 1.0359 | 1.0359 |
| 2024-09-23 | 1.0288 | 1.0288 |
| 2024-09-20 | 1.0276 | 1.0276 |
| 2024-09-19 | 1.0268 | 1.0268 |
| 2024-09-18 | 1.0242 | 1.0242 |
| 2024-09-13 | 1.0226 | 1.0226 |
| 2024-09-12 | 1.0218 | 1.0218 |
| 2024-09-11 | 1.0217 | 1.0217 |
| 2024-09-10 | 1.0218 | 1.0218 |
| 2024-09-09 | 1.0217 | 1.0217 |
| 2024-09-06 | 1.0244 | 1.0244 |
| 2024-09-05 | 1.0258 | 1.0258 |
| 2024-09-04 | 1.0266 | 1.0266 |
| 2024-09-03 | 1.0274 | 1.0274 |
| 2024-09-02 | 1.0270 | 1.0270 |
| 2024-08-30 | 1.0269 | 1.0269 |
| 2024-08-29 | 1.0262 | 1.0262 |
| 2024-08-28 | 1.0235 | 1.0235 |
| 2024-08-27 | 1.0243 | 1.0243 |
| 2024-08-26 | 1.0242 | 1.0242 |
| 2024-08-23 | 1.0239 | 1.0239 |
| 2024-08-22 | 1.0237 | 1.0237 |
| 2024-08-21 | 1.0251 | 1.0251 |
| 2024-08-20 | 1.0265 | 1.0265 |
| 2024-08-19 | 1.0280 | 1.0280 |
| 2024-08-16 | 1.0281 | 1.0281 |
| 2024-08-15 | 1.0279 | 1.0279 |
| 2024-08-14 | 1.0267 | 1.0267 |
| 2024-08-13 | 1.0274 | 1.0274 |
| 2024-08-12 | 1.0270 | 1.0270 |
| 2024-08-09 | 1.0270 | 1.0270 |
| 2024-08-08 | 1.0279 | 1.0279 |
| 2024-08-07 | 1.0277 | 1.0277 |
| 2024-08-06 | 1.0269 | 1.0269 |
| 2024-08-05 | 1.0253 | 1.0253 |
| 2024-08-02 | 1.0270 | 1.0270 |
| 2024-08-01 | 1.0277 | 1.0277 |
| 2024-07-31 | 1.0275 | 1.0275 |
| 2024-07-30 | 1.0219 | 1.0219 |
| 2024-07-29 | 1.0225 | 1.0225 |
| 2024-07-26 | 1.0220 | 1.0220 |
| 2024-07-25 | 1.0197 | 1.0197 |
| 2024-07-24 | 1.0191 | 1.0191 |
| 2024-07-23 | 1.0195 | 1.0195 |
| 2024-07-22 | 1.0218 | 1.0218 |
| 2024-07-19 | 1.0215 | 1.0215 |
| 2024-07-18 | 1.0223 | 1.0223 |
| 2024-07-17 | 1.0209 | 1.0209 |
| 2024-07-16 | 1.0234 | 1.0234 |
| 2024-07-15 | 1.0247 | 1.0247 |
| 2024-07-12 | 1.0244 | 1.0244 |
| 2024-07-11 | 1.0251 | 1.0251 |
| 2024-07-10 | 1.0230 | 1.0230 |
| 2024-07-09 | 1.0259 | 1.0259 |
| 2024-07-08 | 1.0217 | 1.0217 |
| 2024-07-05 | 1.0246 | 1.0246 |
| 2024-07-04 | 1.0232 | 1.0232 |
| 2024-07-03 | 1.0246 | 1.0246 |
| 2024-07-02 | 1.0249 | 1.0249 |
| 2024-07-01 | 1.0255 | 1.0255 |
| 2024-06-30 | 1.0241 | 1.0241 |
| 2024-06-28 | 1.0241 | 1.0241 |
| 2024-06-27 | 1.0215 | 1.0215 |
| 2024-06-26 | 1.0248 | 1.0248 |
| 2024-06-25 | 1.0224 | 1.0224 |
| 2024-06-24 | 1.0209 | 1.0209 |
| 2024-06-21 | 1.0244 | 1.0244 |
| 2024-06-20 | 1.0252 | 1.0252 |
| 2024-06-19 | 1.0271 | 1.0271 |
| 2024-06-18 | 1.0279 | 1.0279 |
| 2024-06-17 | 1.0271 | 1.0271 |
| 2024-06-14 | 1.0283 | 1.0283 |
| 2024-06-13 | 1.0275 | 1.0275 |
| 2024-06-12 | 1.0278 | 1.0278 |
| 2024-06-11 | 1.0258 | 1.0258 |
