招商瑞和1年持有期混合C(011398)
2024-04-19
1.0886
0.1472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0870 | 1.0870 |
| 2024-04-17 | 1.0878 | 1.0878 |
| 2024-04-16 | 1.0855 | 1.0855 |
| 2024-04-15 | 1.0889 | 1.0889 |
| 2024-04-12 | 1.0872 | 1.0872 |
| 2024-04-11 | 1.0851 | 1.0851 |
| 2024-04-10 | 1.0847 | 1.0847 |
| 2024-04-09 | 1.0850 | 1.0850 |
| 2024-04-08 | 1.0868 | 1.0868 |
| 2024-04-03 | 1.0879 | 1.0879 |
| 2024-04-02 | 1.0863 | 1.0863 |
| 2024-04-01 | 1.0863 | 1.0863 |
| 2024-03-29 | 1.0857 | 1.0857 |
| 2024-03-28 | 1.0823 | 1.0823 |
| 2024-03-27 | 1.0810 | 1.0810 |
| 2024-03-26 | 1.0829 | 1.0829 |
| 2024-03-25 | 1.0834 | 1.0834 |
| 2024-03-22 | 1.0832 | 1.0832 |
| 2024-03-21 | 1.0844 | 1.0844 |
| 2024-03-20 | 1.0831 | 1.0831 |
| 2024-03-19 | 1.0816 | 1.0816 |
| 2024-03-18 | 1.0819 | 1.0819 |
| 2024-03-15 | 1.0805 | 1.0805 |
| 2024-03-14 | 1.0804 | 1.0804 |
| 2024-03-13 | 1.0805 | 1.0805 |
| 2024-03-12 | 1.0813 | 1.0813 |
| 2024-03-11 | 1.0837 | 1.0837 |
| 2024-03-08 | 1.0828 | 1.0828 |
| 2024-03-07 | 1.0814 | 1.0814 |
| 2024-03-06 | 1.0807 | 1.0807 |
| 2024-03-05 | 1.0800 | 1.0800 |
| 2024-03-04 | 1.0796 | 1.0796 |
| 2024-03-01 | 1.0767 | 1.0767 |
| 2024-02-29 | 1.0762 | 1.0762 |
| 2024-02-28 | 1.0727 | 1.0727 |
| 2024-02-27 | 1.0744 | 1.0744 |
| 2024-02-26 | 1.0725 | 1.0725 |
| 2024-02-23 | 1.0729 | 1.0729 |
| 2024-02-22 | 1.0732 | 1.0732 |
| 2024-02-21 | 1.0714 | 1.0714 |
| 2024-02-20 | 1.0707 | 1.0707 |
| 2024-02-19 | 1.0700 | 1.0700 |
| 2024-02-08 | 1.0666 | 1.0666 |
| 2024-02-07 | 1.0662 | 1.0662 |
| 2024-02-06 | 1.0635 | 1.0635 |
| 2024-02-05 | 1.0617 | 1.0617 |
| 2024-02-02 | 1.0623 | 1.0623 |
| 2024-02-01 | 1.0622 | 1.0622 |
| 2024-01-31 | 1.0630 | 1.0630 |
| 2024-01-30 | 1.0640 | 1.0640 |
| 2024-01-29 | 1.0641 | 1.0641 |
| 2024-01-26 | 1.0642 | 1.0642 |
| 2024-01-25 | 1.0635 | 1.0635 |
| 2024-01-24 | 1.0596 | 1.0596 |
| 2024-01-23 | 1.0570 | 1.0570 |
| 2024-01-22 | 1.0565 | 1.0565 |
| 2024-01-19 | 1.0591 | 1.0591 |
| 2024-01-18 | 1.0592 | 1.0592 |
| 2024-01-17 | 1.0596 | 1.0596 |
| 2024-01-16 | 1.0623 | 1.0623 |
| 2024-01-15 | 1.0631 | 1.0631 |
| 2024-01-12 | 1.0620 | 1.0620 |
| 2024-01-11 | 1.0620 | 1.0620 |
| 2024-01-10 | 1.0618 | 1.0618 |
| 2024-01-09 | 1.0630 | 1.0630 |
| 2024-01-08 | 1.0627 | 1.0627 |
| 2024-01-05 | 1.0637 | 1.0637 |
| 2024-01-04 | 1.0649 | 1.0649 |
| 2024-01-03 | 1.0652 | 1.0652 |
| 2024-01-02 | 1.0652 | 1.0652 |
| 2023-12-31 | 1.0647 | 1.0647 |
| 2023-12-29 | 1.0647 | 1.0647 |
| 2023-12-28 | 1.0636 | 1.0636 |
| 2023-12-27 | 1.0630 | 1.0630 |
| 2023-12-26 | 1.0612 | 1.0612 |
| 2023-12-25 | 1.0607 | 1.0607 |
| 2023-12-22 | 1.0613 | 1.0613 |
| 2023-12-21 | 1.0610 | 1.0610 |
| 2023-12-20 | 1.0611 | 1.0611 |
| 2023-12-19 | 1.0609 | 1.0609 |
| 2023-12-18 | 1.0602 | 1.0602 |
| 2023-12-15 | 1.0591 | 1.0591 |
| 2023-12-14 | 1.0584 | 1.0584 |
| 2023-12-13 | 1.0579 | 1.0579 |
| 2023-12-12 | 1.0591 | 1.0591 |
| 2023-12-11 | 1.0585 | 1.0585 |
| 2023-12-08 | 1.0579 | 1.0579 |
| 2023-12-07 | 1.0588 | 1.0588 |
| 2023-12-06 | 1.0597 | 1.0597 |
| 2023-12-05 | 1.0588 | 1.0588 |
| 2023-12-04 | 1.0612 | 1.0612 |
| 2023-12-01 | 1.0602 | 1.0602 |
| 2023-11-30 | 1.0602 | 1.0602 |
| 2023-11-29 | 1.0600 | 1.0600 |
| 2023-11-28 | 1.0600 | 1.0600 |
| 2023-11-27 | 1.0598 | 1.0598 |
| 2023-11-24 | 1.0592 | 1.0592 |
| 2023-11-23 | 1.0612 | 1.0612 |
| 2023-11-22 | 1.0603 | 1.0603 |
| 2023-11-21 | 1.0617 | 1.0617 |
| 2023-11-20 | 1.0620 | 1.0620 |
| 2023-11-17 | 1.0610 | 1.0610 |
| 2023-11-16 | 1.0603 | 1.0603 |
| 2023-11-15 | 1.0610 | 1.0610 |
| 2023-11-14 | 1.0600 | 1.0600 |
| 2023-11-13 | 1.0596 | 1.0596 |
| 2023-11-10 | 1.0580 | 1.0580 |
| 2023-11-09 | 1.0582 | 1.0582 |
| 2023-11-08 | 1.0584 | 1.0584 |
| 2023-11-07 | 1.0590 | 1.0590 |
| 2023-11-06 | 1.0590 | 1.0590 |
| 2023-11-03 | 1.0571 | 1.0571 |
| 2023-11-02 | 1.0558 | 1.0558 |
| 2023-11-01 | 1.0568 | 1.0568 |
| 2023-10-31 | 1.0570 | 1.0570 |
| 2023-10-30 | 1.0574 | 1.0574 |
| 2023-10-27 | 1.0562 | 1.0562 |
| 2023-10-26 | 1.0539 | 1.0539 |
| 2023-10-25 | 1.0529 | 1.0529 |
| 2023-10-24 | 1.0522 | 1.0522 |
