招商瑞安1年持有期混合C(011191)
2024-04-18
1.0163
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0163 | 1.0163 |
| 2024-04-17 | 1.0157 | 1.0157 |
| 2024-04-16 | 1.0138 | 1.0138 |
| 2024-04-15 | 1.0148 | 1.0148 |
| 2024-04-12 | 1.0135 | 1.0135 |
| 2024-04-11 | 1.0133 | 1.0133 |
| 2024-04-10 | 1.0121 | 1.0121 |
| 2024-04-09 | 1.0125 | 1.0125 |
| 2024-04-08 | 1.0114 | 1.0114 |
| 2024-04-03 | 1.0118 | 1.0118 |
| 2024-04-02 | 1.0115 | 1.0115 |
| 2024-04-01 | 1.0114 | 1.0114 |
| 2024-03-29 | 1.0101 | 1.0101 |
| 2024-03-28 | 1.0095 | 1.0095 |
| 2024-03-27 | 1.0087 | 1.0087 |
| 2024-03-26 | 1.0096 | 1.0096 |
| 2024-03-25 | 1.0100 | 1.0100 |
| 2024-03-22 | 1.0108 | 1.0108 |
| 2024-03-21 | 1.0111 | 1.0111 |
| 2024-03-20 | 1.0105 | 1.0105 |
| 2024-03-19 | 1.0099 | 1.0099 |
| 2024-03-18 | 1.0101 | 1.0101 |
| 2024-03-15 | 1.0096 | 1.0096 |
| 2024-03-14 | 1.0097 | 1.0097 |
| 2024-03-13 | 1.0104 | 1.0104 |
| 2024-03-12 | 1.0106 | 1.0106 |
| 2024-03-11 | 1.0112 | 1.0112 |
| 2024-03-08 | 1.0113 | 1.0113 |
| 2024-03-07 | 1.0103 | 1.0103 |
| 2024-03-06 | 1.0106 | 1.0106 |
| 2024-03-05 | 1.0099 | 1.0099 |
| 2024-03-04 | 1.0101 | 1.0101 |
| 2024-03-01 | 1.0094 | 1.0094 |
| 2024-02-29 | 1.0085 | 1.0085 |
| 2024-02-28 | 1.0068 | 1.0068 |
| 2024-02-27 | 1.0088 | 1.0088 |
| 2024-02-26 | 1.0069 | 1.0069 |
| 2024-02-23 | 1.0067 | 1.0067 |
| 2024-02-22 | 1.0064 | 1.0064 |
| 2024-02-21 | 1.0046 | 1.0046 |
| 2024-02-20 | 1.0038 | 1.0038 |
| 2024-02-19 | 1.0027 | 1.0027 |
| 2024-02-08 | 1.0008 | 1.0008 |
| 2024-02-07 | 0.9991 | 0.9991 |
| 2024-02-06 | 0.9984 | 0.9984 |
| 2024-02-05 | 0.9961 | 0.9961 |
| 2024-02-02 | 0.9965 | 0.9965 |
| 2024-02-01 | 0.9977 | 0.9977 |
| 2024-01-31 | 0.9976 | 0.9976 |
| 2024-01-30 | 0.9984 | 0.9984 |
| 2024-01-29 | 0.9999 | 0.9999 |
| 2024-01-26 | 1.0006 | 1.0006 |
| 2024-01-25 | 1.0012 | 1.0012 |
| 2024-01-24 | 0.9989 | 0.9989 |
| 2024-01-23 | 0.9977 | 0.9977 |
| 2024-01-22 | 0.9961 | 0.9961 |
| 2024-01-19 | 0.9993 | 0.9993 |
| 2024-01-18 | 0.9996 | 0.9996 |
| 2024-01-17 | 0.9993 | 0.9993 |
| 2024-01-16 | 1.0019 | 1.0019 |
| 2024-01-15 | 1.0018 | 1.0018 |
| 2024-01-12 | 1.0018 | 1.0018 |
| 2024-01-11 | 1.0024 | 1.0024 |
| 2024-01-10 | 1.0013 | 1.0013 |
| 2024-01-09 | 1.0020 | 1.0020 |
| 2024-01-08 | 1.0011 | 1.0011 |
| 2024-01-05 | 1.0032 | 1.0032 |
| 2024-01-04 | 1.0041 | 1.0041 |
| 2024-01-03 | 1.0046 | 1.0046 |
| 2024-01-02 | 1.0054 | 1.0054 |
| 2023-12-31 | 1.0058 | 1.0058 |
| 2023-12-29 | 1.0058 | 1.0058 |
| 2023-12-28 | 1.0040 | 1.0040 |
| 2023-12-27 | 1.0011 | 1.0011 |
| 2023-12-26 | 0.9999 | 0.9999 |
| 2023-12-25 | 1.0008 | 1.0008 |
| 2023-12-22 | 0.9999 | 0.9999 |
| 2023-12-21 | 1.0006 | 1.0006 |
| 2023-12-20 | 0.9999 | 0.9999 |
| 2023-12-19 | 1.0013 | 1.0013 |
| 2023-12-18 | 1.0013 | 1.0013 |
| 2023-12-15 | 1.0025 | 1.0025 |
| 2023-12-14 | 1.0023 | 1.0023 |
| 2023-12-13 | 1.0021 | 1.0021 |
| 2023-12-12 | 1.0027 | 1.0027 |
| 2023-12-11 | 1.0025 | 1.0025 |
| 2023-12-08 | 1.0012 | 1.0012 |
| 2023-12-07 | 1.0015 | 1.0015 |
| 2023-12-06 | 1.0018 | 1.0018 |
| 2023-12-05 | 1.0013 | 1.0013 |
| 2023-12-04 | 1.0033 | 1.0033 |
| 2023-12-01 | 1.0036 | 1.0036 |
| 2023-11-30 | 1.0033 | 1.0033 |
| 2023-11-29 | 1.0034 | 1.0034 |
| 2023-11-28 | 1.0041 | 1.0041 |
| 2023-11-27 | 1.0039 | 1.0039 |
| 2023-11-24 | 1.0042 | 1.0042 |
| 2023-11-23 | 1.0051 | 1.0051 |
| 2023-11-22 | 1.0049 | 1.0049 |
| 2023-11-21 | 1.0060 | 1.0060 |
| 2023-11-20 | 1.0066 | 1.0066 |
| 2023-11-17 | 1.0059 | 1.0059 |
| 2023-11-16 | 1.0054 | 1.0054 |
| 2023-11-15 | 1.0059 | 1.0059 |
| 2023-11-14 | 1.0054 | 1.0054 |
| 2023-11-13 | 1.0049 | 1.0049 |
| 2023-11-10 | 1.0043 | 1.0043 |
| 2023-11-09 | 1.0042 | 1.0042 |
| 2023-11-08 | 1.0040 | 1.0040 |
| 2023-11-07 | 1.0037 | 1.0037 |
| 2023-11-06 | 1.0041 | 1.0041 |
| 2023-11-03 | 1.0033 | 1.0033 |
| 2023-11-02 | 1.0025 | 1.0025 |
| 2023-11-01 | 1.0023 | 1.0023 |
| 2023-10-31 | 1.0024 | 1.0024 |
| 2023-10-30 | 1.0027 | 1.0027 |
| 2023-10-27 | 1.0023 | 1.0023 |
| 2023-10-26 | 1.0013 | 1.0013 |
| 2023-10-25 | 1.0007 | 1.0007 |
| 2023-10-24 | 1.0003 | 1.0003 |
