招商瑞和1年持有期混合A(011397)
2025-06-27
1.1347
0.1412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1347 | 1.1347 |
| 2025-06-26 | 1.1331 | 1.1331 |
| 2025-06-25 | 1.1326 | 1.1326 |
| 2025-06-24 | 1.1314 | 1.1314 |
| 2025-06-23 | 1.1288 | 1.1288 |
| 2025-06-20 | 1.1273 | 1.1273 |
| 2025-06-19 | 1.1278 | 1.1278 |
| 2025-06-18 | 1.1304 | 1.1304 |
| 2025-06-17 | 1.1303 | 1.1303 |
| 2025-06-16 | 1.1303 | 1.1303 |
| 2025-06-13 | 1.1294 | 1.1294 |
| 2025-06-12 | 1.1305 | 1.1305 |
| 2025-06-11 | 1.1310 | 1.1310 |
| 2025-06-10 | 1.1291 | 1.1291 |
| 2025-06-09 | 1.1288 | 1.1288 |
| 2025-06-06 | 1.1270 | 1.1270 |
| 2025-06-05 | 1.1247 | 1.1247 |
| 2025-06-04 | 1.1219 | 1.1219 |
| 2025-06-03 | 1.1198 | 1.1198 |
| 2025-05-30 | 1.1198 | 1.1198 |
| 2025-05-29 | 1.1210 | 1.1210 |
| 2025-05-28 | 1.1200 | 1.1200 |
| 2025-05-27 | 1.1189 | 1.1189 |
| 2025-05-26 | 1.1199 | 1.1199 |
| 2025-05-23 | 1.1208 | 1.1208 |
| 2025-05-22 | 1.1212 | 1.1212 |
| 2025-05-21 | 1.1222 | 1.1222 |
| 2025-05-20 | 1.1219 | 1.1219 |
| 2025-05-19 | 1.1210 | 1.1210 |
| 2025-05-16 | 1.1211 | 1.1211 |
| 2025-05-15 | 1.1210 | 1.1210 |
| 2025-05-14 | 1.1229 | 1.1229 |
| 2025-05-13 | 1.1223 | 1.1223 |
| 2025-05-12 | 1.1229 | 1.1229 |
| 2025-05-09 | 1.1215 | 1.1215 |
| 2025-05-08 | 1.1227 | 1.1227 |
| 2025-05-07 | 1.1223 | 1.1223 |
| 2025-05-06 | 1.1225 | 1.1225 |
| 2025-04-30 | 1.1188 | 1.1188 |
| 2025-04-29 | 1.1184 | 1.1184 |
| 2025-04-28 | 1.1171 | 1.1171 |
| 2025-04-25 | 1.1173 | 1.1173 |
| 2025-04-24 | 1.1170 | 1.1170 |
| 2025-04-23 | 1.1175 | 1.1175 |
| 2025-04-22 | 1.1182 | 1.1182 |
| 2025-04-21 | 1.1171 | 1.1171 |
| 2025-04-18 | 1.1158 | 1.1158 |
| 2025-04-17 | 1.1161 | 1.1161 |
| 2025-04-16 | 1.1161 | 1.1161 |
| 2025-04-15 | 1.1163 | 1.1163 |
| 2025-04-14 | 1.1169 | 1.1169 |
| 2025-04-11 | 1.1149 | 1.1149 |
| 2025-04-10 | 1.1135 | 1.1135 |
| 2025-04-09 | 1.1100 | 1.1100 |
| 2025-04-08 | 1.1083 | 1.1083 |
| 2025-04-07 | 1.1082 | 1.1082 |
| 2025-04-03 | 1.1182 | 1.1182 |
| 2025-04-02 | 1.1182 | 1.1182 |
| 2025-04-01 | 1.1179 | 1.1179 |
| 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 |
