招商瑞和1年持有期混合A(011397)
2025-03-28
1.1184
-0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1173 | 1.1173 |
| 2025-03-28 | 1.1184 | 1.1184 |
| 2025-03-27 | 1.1189 | 1.1189 |
| 2025-03-26 | 1.1183 | 1.1183 |
| 2025-03-25 | 1.1180 | 1.1180 |
| 2025-03-24 | 1.1185 | 1.1185 |
| 2025-03-21 | 1.1180 | 1.1180 |
| 2025-03-20 | 1.1211 | 1.1211 |
| 2025-03-19 | 1.1213 | 1.1213 |
| 2025-03-18 | 1.1201 | 1.1201 |
| 2025-03-17 | 1.1169 | 1.1169 |
| 2025-03-14 | 1.1193 | 1.1193 |
| 2025-03-13 | 1.1167 | 1.1167 |
| 2025-03-12 | 1.1177 | 1.1177 |
| 2025-03-11 | 1.1167 | 1.1167 |
| 2025-03-10 | 1.1181 | 1.1181 |
| 2025-03-07 | 1.1184 | 1.1184 |
| 2025-03-06 | 1.1203 | 1.1203 |
| 2025-03-05 | 1.1181 | 1.1181 |
| 2025-03-04 | 1.1166 | 1.1166 |
| 2025-03-03 | 1.1162 | 1.1162 |
| 2025-02-28 | 1.1153 | 1.1153 |
| 2025-02-27 | 1.1170 | 1.1170 |
| 2025-02-26 | 1.1175 | 1.1175 |
| 2025-02-25 | 1.1154 | 1.1154 |
| 2025-02-24 | 1.1172 | 1.1172 |
| 2025-02-21 | 1.1192 | 1.1192 |
| 2025-02-20 | 1.1191 | 1.1191 |
| 2025-02-19 | 1.1220 | 1.1220 |
| 2025-02-18 | 1.1216 | 1.1216 |
| 2025-02-17 | 1.1212 | 1.1212 |
| 2025-02-14 | 1.1233 | 1.1233 |
| 2025-02-13 | 1.1215 | 1.1215 |
| 2025-02-12 | 1.1222 | 1.1222 |
| 2025-02-11 | 1.1221 | 1.1221 |
| 2025-02-10 | 1.1223 | 1.1223 |
| 2025-02-07 | 1.1221 | 1.1221 |
| 2025-02-06 | 1.1215 | 1.1215 |
| 2025-02-05 | 1.1208 | 1.1208 |
| 2025-01-27 | 1.1172 | 1.1172 |
| 2025-01-24 | 1.1164 | 1.1164 |
| 2025-01-23 | 1.1149 | 1.1149 |
| 2025-01-22 | 1.1156 | 1.1156 |
| 2025-01-21 | 1.1159 | 1.1159 |
| 2025-01-20 | 1.1150 | 1.1150 |
| 2025-01-17 | 1.1157 | 1.1157 |
| 2025-01-16 | 1.1161 | 1.1161 |
| 2025-01-15 | 1.1154 | 1.1154 |
| 2025-01-14 | 1.1156 | 1.1156 |
| 2025-01-13 | 1.1136 | 1.1136 |
| 2025-01-10 | 1.1126 | 1.1126 |
| 2025-01-09 | 1.1137 | 1.1137 |
| 2025-01-08 | 1.1153 | 1.1153 |
| 2025-01-07 | 1.1141 | 1.1141 |
| 2025-01-06 | 1.1143 | 1.1143 |
| 2025-01-03 | 1.1145 | 1.1145 |
| 2025-01-02 | 1.1139 | 1.1139 |
| 2024-12-31 | 1.1125 | 1.1125 |
| 2024-12-30 | 1.1118 | 1.1118 |
| 2024-12-27 | 1.1117 | 1.1117 |
| 2024-12-26 | 1.1099 | 1.1099 |
| 2024-12-25 | 1.1096 | 1.1096 |
| 2024-12-24 | 1.1104 | 1.1104 |
| 2024-12-23 | 1.1108 | 1.1108 |
| 2024-12-20 | 1.1094 | 1.1094 |
| 2024-12-19 | 1.1085 | 1.1085 |
| 2024-12-18 | 1.1096 | 1.1096 |
| 2024-12-17 | 1.1106 | 1.1106 |
| 2024-12-16 | 1.1116 | 1.1116 |
| 2024-12-13 | 1.1110 | 1.1110 |
| 2024-12-12 | 1.1121 | 1.1121 |
| 2024-12-11 | 1.1110 | 1.1110 |
| 2024-12-10 | 1.1103 | 1.1103 |
| 2024-12-09 | 1.1074 | 1.1074 |
| 2024-12-06 | 1.1055 | 1.1055 |
| 2024-12-05 | 1.1049 | 1.1049 |
| 2024-12-04 | 1.1054 | 1.1054 |
| 2024-12-03 | 1.1044 | 1.1044 |
| 2024-12-02 | 1.1043 | 1.1043 |
| 2024-11-29 | 1.1011 | 1.1011 |
| 2024-11-28 | 1.0995 | 1.0995 |
| 2024-11-27 | 1.0998 | 1.0998 |
| 2024-11-26 | 1.0992 | 1.0992 |
| 2024-11-25 | 1.0983 | 1.0983 |
| 2024-11-22 | 1.0975 | 1.0975 |
| 2024-11-21 | 1.0992 | 1.0992 |
| 2024-11-20 | 1.0987 | 1.0987 |
| 2024-11-19 | 1.0990 | 1.0990 |
| 2024-11-18 | 1.0982 | 1.0982 |
| 2024-11-15 | 1.0986 | 1.0986 |
| 2024-11-14 | 1.0988 | 1.0988 |
| 2024-11-13 | 1.1008 | 1.1008 |
| 2024-11-12 | 1.1003 | 1.1003 |
| 2024-11-11 | 1.1013 | 1.1013 |
| 2024-11-08 | 1.1022 | 1.1022 |
| 2024-11-07 | 1.1034 | 1.1034 |
| 2024-11-06 | 1.1025 | 1.1025 |
| 2024-11-05 | 1.1027 | 1.1027 |
| 2024-11-04 | 1.1005 | 1.1005 |
| 2024-11-01 | 1.1000 | 1.1000 |
| 2024-10-31 | 1.0988 | 1.0988 |
| 2024-10-30 | 1.0998 | 1.0998 |
| 2024-10-29 | 1.0995 | 1.0995 |
| 2024-10-28 | 1.1005 | 1.1005 |
| 2024-10-25 | 1.1004 | 1.1004 |
| 2024-10-24 | 1.1006 | 1.1006 |
| 2024-10-23 | 1.1027 | 1.1027 |
| 2024-10-22 | 1.1030 | 1.1030 |
| 2024-10-21 | 1.1032 | 1.1032 |
| 2024-10-18 | 1.1026 | 1.1026 |
| 2024-10-17 | 1.1006 | 1.1006 |
| 2024-10-16 | 1.1018 | 1.1018 |
| 2024-10-15 | 1.1012 | 1.1012 |
| 2024-10-14 | 1.1040 | 1.1040 |
| 2024-10-11 | 1.1030 | 1.1030 |
| 2024-10-10 | 1.1038 | 1.1038 |
| 2024-10-09 | 1.0985 | 1.0985 |
| 2024-10-08 | 1.1044 | 1.1044 |
