招商瑞盈9个月持有期混合A(011791)
2024-04-24
1.0101
0.2680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0101 | 1.0101 |
| 2024-04-23 | 1.0074 | 1.0074 |
| 2024-04-22 | 1.0079 | 1.0079 |
| 2024-04-19 | 1.0098 | 1.0098 |
| 2024-04-18 | 1.0084 | 1.0084 |
| 2024-04-17 | 1.0070 | 1.0070 |
| 2024-04-16 | 1.0036 | 1.0036 |
| 2024-04-15 | 1.0081 | 1.0081 |
| 2024-04-12 | 1.0110 | 1.0110 |
| 2024-04-11 | 1.0098 | 1.0098 |
| 2024-04-10 | 1.0095 | 1.0095 |
| 2024-04-09 | 1.0090 | 1.0090 |
| 2024-04-08 | 1.0064 | 1.0064 |
| 2024-04-03 | 1.0066 | 1.0066 |
| 2024-04-02 | 1.0056 | 1.0056 |
| 2024-04-01 | 1.0050 | 1.0050 |
| 2024-03-29 | 1.0024 | 1.0024 |
| 2024-03-28 | 1.0017 | 1.0017 |
| 2024-03-27 | 0.9989 | 0.9989 |
| 2024-03-26 | 1.0009 | 1.0009 |
| 2024-03-25 | 1.0012 | 1.0012 |
| 2024-03-22 | 1.0036 | 1.0036 |
| 2024-03-21 | 1.0052 | 1.0052 |
| 2024-03-20 | 1.0046 | 1.0046 |
| 2024-03-19 | 1.0041 | 1.0041 |
| 2024-03-18 | 1.0052 | 1.0052 |
| 2024-03-15 | 1.0035 | 1.0035 |
| 2024-03-14 | 1.0031 | 1.0031 |
| 2024-03-13 | 1.0042 | 1.0042 |
| 2024-03-12 | 1.0043 | 1.0043 |
| 2024-03-11 | 1.0046 | 1.0046 |
| 2024-03-08 | 1.0031 | 1.0031 |
| 2024-03-07 | 1.0019 | 1.0019 |
| 2024-03-06 | 1.0031 | 1.0031 |
| 2024-03-05 | 1.0020 | 1.0020 |
| 2024-03-04 | 1.0034 | 1.0034 |
| 2024-03-01 | 1.0029 | 1.0029 |
| 2024-02-29 | 1.0006 | 1.0006 |
| 2024-02-28 | 0.9958 | 0.9958 |
| 2024-02-27 | 1.0035 | 1.0035 |
| 2024-02-26 | 0.9989 | 0.9989 |
| 2024-02-23 | 0.9961 | 0.9961 |
| 2024-02-22 | 0.9936 | 0.9936 |
| 2024-02-21 | 0.9913 | 0.9913 |
| 2024-02-20 | 0.9891 | 0.9891 |
| 2024-02-19 | 0.9895 | 0.9895 |
| 2024-02-08 | 0.9884 | 0.9884 |
| 2024-02-07 | 0.9832 | 0.9832 |
| 2024-02-06 | 0.9799 | 0.9799 |
| 2024-02-05 | 0.9740 | 0.9740 |
| 2024-02-02 | 0.9759 | 0.9759 |
| 2024-02-01 | 0.9777 | 0.9777 |
| 2024-01-31 | 0.9788 | 0.9788 |
| 2024-01-30 | 0.9806 | 0.9806 |
| 2024-01-29 | 0.9830 | 0.9830 |
| 2024-01-26 | 0.9847 | 0.9847 |
| 2024-01-25 | 0.9862 | 0.9862 |
| 2024-01-24 | 0.9819 | 0.9819 |
| 2024-01-23 | 0.9790 | 0.9790 |
| 2024-01-22 | 0.9773 | 0.9773 |
| 2024-01-19 | 0.9838 | 0.9838 |
| 2024-01-18 | 0.9847 | 0.9847 |
| 2024-01-17 | 0.9825 | 0.9825 |
| 2024-01-16 | 0.9871 | 0.9871 |
| 2024-01-15 | 0.9878 | 0.9878 |
| 2024-01-12 | 0.9886 | 0.9886 |
| 2024-01-11 | 0.9881 | 0.9881 |
| 2024-01-10 | 0.9877 | 0.9877 |
| 2024-01-09 | 0.9899 | 0.9899 |
| 2024-01-08 | 0.9892 | 0.9892 |
| 2024-01-05 | 0.9917 | 0.9917 |
| 2024-01-04 | 0.9930 | 0.9930 |
| 2024-01-03 | 0.9934 | 0.9934 |
| 2024-01-02 | 0.9967 | 0.9967 |
| 2023-12-31 | 0.9987 | 0.9987 |
| 2023-12-29 | 0.9987 | 0.9987 |
| 2023-12-28 | 0.9977 | 0.9977 |
| 2023-12-27 | 0.9977 | 0.9977 |
| 2023-12-26 | 0.9966 | 0.9966 |
| 2023-12-25 | 0.9959 | 0.9959 |
| 2023-12-22 | 0.9935 | 0.9935 |
| 2023-12-21 | 0.9938 | 0.9938 |
| 2023-12-20 | 0.9938 | 0.9938 |
| 2023-12-19 | 0.9939 | 0.9939 |
| 2023-12-18 | 0.9939 | 0.9939 |
| 2023-12-15 | 0.9946 | 0.9946 |
| 2023-12-14 | 0.9958 | 0.9958 |
| 2023-12-13 | 0.9958 | 0.9958 |
| 2023-12-12 | 0.9979 | 0.9979 |
| 2023-12-11 | 0.9966 | 0.9966 |
| 2023-12-08 | 0.9942 | 0.9942 |
| 2023-12-07 | 0.9934 | 0.9934 |
| 2023-12-06 | 0.9937 | 0.9937 |
| 2023-12-05 | 0.9930 | 0.9930 |
| 2023-12-04 | 0.9964 | 0.9964 |
| 2023-12-01 | 0.9985 | 0.9985 |
| 2023-11-30 | 0.9988 | 0.9988 |
| 2023-11-29 | 0.9992 | 0.9992 |
| 2023-11-28 | 1.0017 | 1.0017 |
| 2023-11-27 | 1.0014 | 1.0014 |
| 2023-11-24 | 1.0037 | 1.0037 |
| 2023-11-23 | 1.0072 | 1.0072 |
| 2023-11-22 | 1.0055 | 1.0055 |
| 2023-11-21 | 1.0089 | 1.0089 |
| 2023-11-20 | 1.0106 | 1.0106 |
| 2023-11-17 | 1.0077 | 1.0077 |
| 2023-11-16 | 1.0066 | 1.0066 |
| 2023-11-15 | 1.0078 | 1.0078 |
| 2023-11-14 | 1.0046 | 1.0046 |
| 2023-11-13 | 1.0046 | 1.0046 |
| 2023-11-10 | 1.0035 | 1.0035 |
| 2023-11-09 | 1.0054 | 1.0054 |
| 2023-11-08 | 1.0069 | 1.0069 |
| 2023-11-07 | 1.0077 | 1.0077 |
| 2023-11-06 | 1.0100 | 1.0100 |
| 2023-11-03 | 1.0007 | 1.0007 |
| 2023-11-02 | 0.9957 | 0.9957 |
| 2023-11-01 | 0.9976 | 0.9976 |
| 2023-10-31 | 0.9955 | 0.9955 |
| 2023-10-30 | 0.9983 | 0.9983 |
