招商瑞和1年持有期混合A(011397)
2024-04-23
1.0988
-0.1182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1001 | 1.1001 |
| 2024-04-19 | 1.1021 | 1.1021 |
| 2024-04-18 | 1.1005 | 1.1005 |
| 2024-04-17 | 1.1013 | 1.1013 |
| 2024-04-16 | 1.0990 | 1.0990 |
| 2024-04-15 | 1.1024 | 1.1024 |
| 2024-04-12 | 1.1006 | 1.1006 |
| 2024-04-11 | 1.0985 | 1.0985 |
| 2024-04-10 | 1.0980 | 1.0980 |
| 2024-04-09 | 1.0984 | 1.0984 |
| 2024-04-08 | 1.1002 | 1.1002 |
| 2024-04-03 | 1.1012 | 1.1012 |
| 2024-04-02 | 1.0995 | 1.0995 |
| 2024-04-01 | 1.0996 | 1.0996 |
| 2024-03-29 | 1.0989 | 1.0989 |
| 2024-03-28 | 1.0955 | 1.0955 |
| 2024-03-27 | 1.0942 | 1.0942 |
| 2024-03-26 | 1.0960 | 1.0960 |
| 2024-03-25 | 1.0965 | 1.0965 |
| 2024-03-22 | 1.0963 | 1.0963 |
| 2024-03-21 | 1.0975 | 1.0975 |
| 2024-03-20 | 1.0962 | 1.0962 |
| 2024-03-19 | 1.0946 | 1.0946 |
| 2024-03-18 | 1.0949 | 1.0949 |
| 2024-03-15 | 1.0935 | 1.0935 |
| 2024-03-14 | 1.0934 | 1.0934 |
| 2024-03-13 | 1.0934 | 1.0934 |
| 2024-03-12 | 1.0942 | 1.0942 |
| 2024-03-11 | 1.0967 | 1.0967 |
| 2024-03-08 | 1.0957 | 1.0957 |
| 2024-03-07 | 1.0943 | 1.0943 |
| 2024-03-06 | 1.0935 | 1.0935 |
| 2024-03-05 | 1.0928 | 1.0928 |
| 2024-03-04 | 1.0924 | 1.0924 |
| 2024-03-01 | 1.0895 | 1.0895 |
| 2024-02-29 | 1.0889 | 1.0889 |
| 2024-02-28 | 1.0854 | 1.0854 |
| 2024-02-27 | 1.0871 | 1.0871 |
| 2024-02-26 | 1.0852 | 1.0852 |
| 2024-02-23 | 1.0855 | 1.0855 |
| 2024-02-22 | 1.0858 | 1.0858 |
| 2024-02-21 | 1.0840 | 1.0840 |
| 2024-02-20 | 1.0833 | 1.0833 |
| 2024-02-19 | 1.0825 | 1.0825 |
| 2024-02-08 | 1.0789 | 1.0789 |
| 2024-02-07 | 1.0786 | 1.0786 |
| 2024-02-06 | 1.0758 | 1.0758 |
| 2024-02-05 | 1.0740 | 1.0740 |
| 2024-02-02 | 1.0746 | 1.0746 |
| 2024-02-01 | 1.0744 | 1.0744 |
| 2024-01-31 | 1.0753 | 1.0753 |
| 2024-01-30 | 1.0762 | 1.0762 |
| 2024-01-29 | 1.0764 | 1.0764 |
| 2024-01-26 | 1.0764 | 1.0764 |
| 2024-01-25 | 1.0756 | 1.0756 |
| 2024-01-24 | 1.0717 | 1.0717 |
| 2024-01-23 | 1.0691 | 1.0691 |
| 2024-01-22 | 1.0686 | 1.0686 |
| 2024-01-19 | 1.0711 | 1.0711 |
| 2024-01-18 | 1.0713 | 1.0713 |
| 2024-01-17 | 1.0716 | 1.0716 |
| 2024-01-16 | 1.0744 | 1.0744 |
| 2024-01-15 | 1.0752 | 1.0752 |
| 2024-01-12 | 1.0740 | 1.0740 |
| 2024-01-11 | 1.0740 | 1.0740 |
| 2024-01-10 | 1.0738 | 1.0738 |
| 2024-01-09 | 1.0750 | 1.0750 |
| 2024-01-08 | 1.0747 | 1.0747 |
| 2024-01-05 | 1.0757 | 1.0757 |
| 2024-01-04 | 1.0768 | 1.0768 |
| 2024-01-03 | 1.0771 | 1.0771 |
| 2024-01-02 | 1.0771 | 1.0771 |
| 2023-12-31 | 1.0766 | 1.0766 |
| 2023-12-29 | 1.0766 | 1.0766 |
| 2023-12-28 | 1.0754 | 1.0754 |
| 2023-12-27 | 1.0749 | 1.0749 |
| 2023-12-26 | 1.0731 | 1.0731 |
| 2023-12-25 | 1.0725 | 1.0725 |
| 2023-12-22 | 1.0731 | 1.0731 |
| 2023-12-21 | 1.0728 | 1.0728 |
| 2023-12-20 | 1.0729 | 1.0729 |
| 2023-12-19 | 1.0727 | 1.0727 |
| 2023-12-18 | 1.0719 | 1.0719 |
| 2023-12-15 | 1.0707 | 1.0707 |
| 2023-12-14 | 1.0700 | 1.0700 |
| 2023-12-13 | 1.0695 | 1.0695 |
| 2023-12-12 | 1.0707 | 1.0707 |
| 2023-12-11 | 1.0701 | 1.0701 |
| 2023-12-08 | 1.0695 | 1.0695 |
| 2023-12-07 | 1.0704 | 1.0704 |
| 2023-12-06 | 1.0712 | 1.0712 |
| 2023-12-05 | 1.0704 | 1.0704 |
| 2023-12-04 | 1.0728 | 1.0728 |
| 2023-12-01 | 1.0717 | 1.0717 |
| 2023-11-30 | 1.0717 | 1.0717 |
| 2023-11-29 | 1.0714 | 1.0714 |
| 2023-11-28 | 1.0714 | 1.0714 |
| 2023-11-27 | 1.0712 | 1.0712 |
| 2023-11-24 | 1.0706 | 1.0706 |
| 2023-11-23 | 1.0726 | 1.0726 |
| 2023-11-22 | 1.0717 | 1.0717 |
| 2023-11-21 | 1.0731 | 1.0731 |
| 2023-11-20 | 1.0734 | 1.0734 |
| 2023-11-17 | 1.0724 | 1.0724 |
| 2023-11-16 | 1.0716 | 1.0716 |
| 2023-11-15 | 1.0723 | 1.0723 |
| 2023-11-14 | 1.0713 | 1.0713 |
| 2023-11-13 | 1.0708 | 1.0708 |
| 2023-11-10 | 1.0692 | 1.0692 |
| 2023-11-09 | 1.0694 | 1.0694 |
| 2023-11-08 | 1.0696 | 1.0696 |
| 2023-11-07 | 1.0702 | 1.0702 |
| 2023-11-06 | 1.0702 | 1.0702 |
| 2023-11-03 | 1.0683 | 1.0683 |
| 2023-11-02 | 1.0669 | 1.0669 |
| 2023-11-01 | 1.0679 | 1.0679 |
| 2023-10-31 | 1.0681 | 1.0681 |
| 2023-10-30 | 1.0685 | 1.0685 |
| 2023-10-27 | 1.0672 | 1.0672 |
