招商瑞盈9个月持有期混合A(011791)
2024-11-20
1.0447
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0447 | 1.0447 |
| 2024-11-19 | 1.0441 | 1.0441 |
| 2024-11-18 | 1.0426 | 1.0426 |
| 2024-11-15 | 1.0435 | 1.0435 |
| 2024-11-14 | 1.0433 | 1.0433 |
| 2024-11-13 | 1.0448 | 1.0448 |
| 2024-11-12 | 1.0439 | 1.0439 |
| 2024-11-11 | 1.0450 | 1.0450 |
| 2024-11-08 | 1.0450 | 1.0450 |
| 2024-11-07 | 1.0456 | 1.0456 |
| 2024-11-06 | 1.0449 | 1.0449 |
| 2024-11-05 | 1.0462 | 1.0462 |
| 2024-11-04 | 1.0449 | 1.0449 |
| 2024-11-01 | 1.0438 | 1.0438 |
| 2024-10-31 | 1.0437 | 1.0437 |
| 2024-10-30 | 1.0451 | 1.0451 |
| 2024-10-29 | 1.0448 | 1.0448 |
| 2024-10-28 | 1.0448 | 1.0448 |
| 2024-10-25 | 1.0446 | 1.0446 |
| 2024-10-24 | 1.0452 | 1.0452 |
| 2024-10-23 | 1.0469 | 1.0469 |
| 2024-10-22 | 1.0461 | 1.0461 |
| 2024-10-21 | 1.0444 | 1.0444 |
| 2024-10-18 | 1.0436 | 1.0436 |
| 2024-10-17 | 1.0396 | 1.0396 |
| 2024-10-16 | 1.0405 | 1.0405 |
| 2024-10-15 | 1.0399 | 1.0399 |
| 2024-10-14 | 1.0421 | 1.0421 |
| 2024-10-11 | 1.0388 | 1.0388 |
| 2024-10-10 | 1.0391 | 1.0391 |
| 2024-10-09 | 1.0377 | 1.0377 |
| 2024-10-08 | 1.0456 | 1.0456 |
| 2024-09-30 | 1.0328 | 1.0328 |
| 2024-09-27 | 1.0121 | 1.0121 |
| 2024-09-26 | 1.0047 | 1.0047 |
| 2024-09-25 | 0.9990 | 0.9990 |
| 2024-09-24 | 0.9979 | 0.9979 |
| 2024-09-23 | 0.9942 | 0.9942 |
| 2024-09-20 | 0.9938 | 0.9938 |
| 2024-09-19 | 0.9937 | 0.9937 |
| 2024-09-18 | 0.9935 | 0.9935 |
| 2024-09-13 | 0.9929 | 0.9929 |
| 2024-09-12 | 0.9933 | 0.9933 |
| 2024-09-11 | 0.9942 | 0.9942 |
| 2024-09-10 | 0.9932 | 0.9932 |
| 2024-09-09 | 0.9930 | 0.9930 |
| 2024-09-06 | 0.9942 | 0.9942 |
| 2024-09-05 | 0.9962 | 0.9962 |
| 2024-09-04 | 0.9958 | 0.9958 |
| 2024-09-03 | 0.9962 | 0.9962 |
| 2024-09-02 | 0.9958 | 0.9958 |
| 2024-08-30 | 0.9990 | 0.9990 |
| 2024-08-29 | 0.9981 | 0.9981 |
| 2024-08-28 | 0.9958 | 0.9958 |
| 2024-08-27 | 0.9974 | 0.9974 |
| 2024-08-26 | 1.0012 | 1.0012 |
| 2024-08-23 | 1.0009 | 1.0009 |
| 2024-08-22 | 1.0020 | 1.0020 |
| 2024-08-21 | 1.0042 | 1.0042 |
| 2024-08-20 | 1.0029 | 1.0029 |
| 2024-08-19 | 1.0052 | 1.0052 |
| 2024-08-16 | 1.0040 | 1.0040 |
| 2024-08-15 | 1.0051 | 1.0051 |
| 2024-08-14 | 1.0047 | 1.0047 |
| 2024-08-13 | 1.0061 | 1.0061 |
| 2024-08-12 | 1.0044 | 1.0044 |
| 2024-08-09 | 1.0066 | 1.0066 |
| 2024-08-08 | 1.0076 | 1.0076 |
| 2024-08-07 | 1.0088 | 1.0088 |
| 2024-08-06 | 1.0079 | 1.0079 |
| 2024-08-05 | 1.0068 | 1.0068 |
| 2024-08-02 | 1.0126 | 1.0126 |
| 2024-08-01 | 1.0158 | 1.0158 |
| 2024-07-31 | 1.0153 | 1.0153 |
| 2024-07-30 | 1.0095 | 1.0095 |
| 2024-07-29 | 1.0097 | 1.0097 |
| 2024-07-26 | 1.0097 | 1.0097 |
| 2024-07-25 | 1.0087 | 1.0087 |
| 2024-07-24 | 1.0107 | 1.0107 |
| 2024-07-23 | 1.0117 | 1.0117 |
| 2024-07-22 | 1.0151 | 1.0151 |
| 2024-07-19 | 1.0152 | 1.0152 |
| 2024-07-18 | 1.0173 | 1.0173 |
| 2024-07-17 | 1.0159 | 1.0159 |
| 2024-07-16 | 1.0178 | 1.0178 |
| 2024-07-15 | 1.0161 | 1.0161 |
| 2024-07-12 | 1.0173 | 1.0173 |
| 2024-07-11 | 1.0183 | 1.0183 |
| 2024-07-10 | 1.0144 | 1.0144 |
| 2024-07-09 | 1.0145 | 1.0145 |
| 2024-07-08 | 1.0123 | 1.0123 |
| 2024-07-05 | 1.0136 | 1.0136 |
| 2024-07-04 | 1.0134 | 1.0134 |
| 2024-07-03 | 1.0136 | 1.0136 |
| 2024-07-02 | 1.0136 | 1.0136 |
| 2024-07-01 | 1.0148 | 1.0148 |
| 2024-06-30 | 1.0150 | 1.0150 |
| 2024-06-28 | 1.0149 | 1.0149 |
| 2024-06-27 | 1.0136 | 1.0136 |
| 2024-06-26 | 1.0151 | 1.0151 |
| 2024-06-25 | 1.0142 | 1.0142 |
| 2024-06-24 | 1.0150 | 1.0150 |
| 2024-06-21 | 1.0173 | 1.0173 |
| 2024-06-20 | 1.0178 | 1.0178 |
| 2024-06-19 | 1.0186 | 1.0186 |
| 2024-06-18 | 1.0183 | 1.0183 |
| 2024-06-17 | 1.0178 | 1.0178 |
| 2024-06-14 | 1.0177 | 1.0177 |
| 2024-06-13 | 1.0186 | 1.0186 |
| 2024-06-12 | 1.0181 | 1.0181 |
| 2024-06-11 | 1.0178 | 1.0178 |
| 2024-06-07 | 1.0191 | 1.0191 |
| 2024-06-06 | 1.0184 | 1.0184 |
| 2024-06-05 | 1.0178 | 1.0178 |
| 2024-06-04 | 1.0188 | 1.0188 |
| 2024-06-03 | 1.0183 | 1.0183 |
| 2024-05-31 | 1.0189 | 1.0189 |
| 2024-05-30 | 1.0188 | 1.0188 |
| 2024-05-29 | 1.0202 | 1.0202 |
| 2024-05-28 | 1.0196 | 1.0196 |
