招商瑞盈9个月持有期混合C(011792)
2024-04-26
1.0013
0.2302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9990 | 0.9990 |
| 2024-04-24 | 0.9991 | 0.9991 |
| 2024-04-23 | 0.9964 | 0.9964 |
| 2024-04-22 | 0.9968 | 0.9968 |
| 2024-04-19 | 0.9988 | 0.9988 |
| 2024-04-18 | 0.9974 | 0.9974 |
| 2024-04-17 | 0.9961 | 0.9961 |
| 2024-04-16 | 0.9926 | 0.9926 |
| 2024-04-15 | 0.9971 | 0.9971 |
| 2024-04-12 | 1.0001 | 1.0001 |
| 2024-04-11 | 0.9989 | 0.9989 |
| 2024-04-10 | 0.9985 | 0.9985 |
| 2024-04-09 | 0.9981 | 0.9981 |
| 2024-04-08 | 0.9956 | 0.9956 |
| 2024-04-03 | 0.9958 | 0.9958 |
| 2024-04-02 | 0.9948 | 0.9948 |
| 2024-04-01 | 0.9942 | 0.9942 |
| 2024-03-29 | 0.9917 | 0.9917 |
| 2024-03-28 | 0.9910 | 0.9910 |
| 2024-03-27 | 0.9882 | 0.9882 |
| 2024-03-26 | 0.9902 | 0.9902 |
| 2024-03-25 | 0.9905 | 0.9905 |
| 2024-03-22 | 0.9929 | 0.9929 |
| 2024-03-21 | 0.9945 | 0.9945 |
| 2024-03-20 | 0.9939 | 0.9939 |
| 2024-03-19 | 0.9935 | 0.9935 |
| 2024-03-18 | 0.9945 | 0.9945 |
| 2024-03-15 | 0.9930 | 0.9930 |
| 2024-03-14 | 0.9925 | 0.9925 |
| 2024-03-13 | 0.9937 | 0.9937 |
| 2024-03-12 | 0.9938 | 0.9938 |
| 2024-03-11 | 0.9941 | 0.9941 |
| 2024-03-08 | 0.9926 | 0.9926 |
| 2024-03-07 | 0.9915 | 0.9915 |
| 2024-03-06 | 0.9926 | 0.9926 |
| 2024-03-05 | 0.9915 | 0.9915 |
| 2024-03-04 | 0.9929 | 0.9929 |
| 2024-03-01 | 0.9925 | 0.9925 |
| 2024-02-29 | 0.9902 | 0.9902 |
| 2024-02-28 | 0.9855 | 0.9855 |
| 2024-02-27 | 0.9931 | 0.9931 |
| 2024-02-26 | 0.9885 | 0.9885 |
| 2024-02-23 | 0.9858 | 0.9858 |
| 2024-02-22 | 0.9834 | 0.9834 |
| 2024-02-21 | 0.9811 | 0.9811 |
| 2024-02-20 | 0.9789 | 0.9789 |
| 2024-02-19 | 0.9794 | 0.9794 |
| 2024-02-08 | 0.9783 | 0.9783 |
| 2024-02-07 | 0.9733 | 0.9733 |
| 2024-02-06 | 0.9700 | 0.9700 |
| 2024-02-05 | 0.9642 | 0.9642 |
| 2024-02-02 | 0.9660 | 0.9660 |
| 2024-02-01 | 0.9678 | 0.9678 |
| 2024-01-31 | 0.9689 | 0.9689 |
| 2024-01-30 | 0.9708 | 0.9708 |
| 2024-01-29 | 0.9731 | 0.9731 |
| 2024-01-26 | 0.9748 | 0.9748 |
| 2024-01-25 | 0.9764 | 0.9764 |
| 2024-01-24 | 0.9721 | 0.9721 |
| 2024-01-23 | 0.9693 | 0.9693 |
| 2024-01-22 | 0.9675 | 0.9675 |
| 2024-01-19 | 0.9740 | 0.9740 |
| 2024-01-18 | 0.9749 | 0.9749 |
| 2024-01-17 | 0.9728 | 0.9728 |
| 2024-01-16 | 0.9774 | 0.9774 |
| 2024-01-15 | 0.9780 | 0.9780 |
| 2024-01-12 | 0.9788 | 0.9788 |
| 2024-01-11 | 0.9784 | 0.9784 |
| 2024-01-10 | 0.9780 | 0.9780 |
| 2024-01-09 | 0.9801 | 0.9801 |
| 2024-01-08 | 0.9795 | 0.9795 |
| 2024-01-05 | 0.9820 | 0.9820 |
| 2024-01-04 | 0.9833 | 0.9833 |
| 2024-01-03 | 0.9837 | 0.9837 |
| 2024-01-02 | 0.9870 | 0.9870 |
| 2023-12-31 | 0.9890 | 0.9890 |
| 2023-12-29 | 0.9890 | 0.9890 |
| 2023-12-28 | 0.9880 | 0.9880 |
| 2023-12-27 | 0.9880 | 0.9880 |
| 2023-12-26 | 0.9870 | 0.9870 |
| 2023-12-25 | 0.9863 | 0.9863 |
| 2023-12-22 | 0.9839 | 0.9839 |
| 2023-12-21 | 0.9842 | 0.9842 |
| 2023-12-20 | 0.9843 | 0.9843 |
| 2023-12-19 | 0.9844 | 0.9844 |
| 2023-12-18 | 0.9844 | 0.9844 |
| 2023-12-15 | 0.9851 | 0.9851 |
| 2023-12-14 | 0.9863 | 0.9863 |
| 2023-12-13 | 0.9863 | 0.9863 |
| 2023-12-12 | 0.9884 | 0.9884 |
| 2023-12-11 | 0.9871 | 0.9871 |
| 2023-12-08 | 0.9848 | 0.9848 |
| 2023-12-07 | 0.9840 | 0.9840 |
| 2023-12-06 | 0.9843 | 0.9843 |
| 2023-12-05 | 0.9836 | 0.9836 |
| 2023-12-04 | 0.9870 | 0.9870 |
| 2023-12-01 | 0.9892 | 0.9892 |
| 2023-11-30 | 0.9894 | 0.9894 |
| 2023-11-29 | 0.9898 | 0.9898 |
| 2023-11-28 | 0.9923 | 0.9923 |
| 2023-11-27 | 0.9920 | 0.9920 |
| 2023-11-24 | 0.9944 | 0.9944 |
| 2023-11-23 | 0.9978 | 0.9978 |
| 2023-11-22 | 0.9962 | 0.9962 |
| 2023-11-21 | 0.9996 | 0.9996 |
| 2023-11-20 | 1.0013 | 1.0013 |
| 2023-11-17 | 0.9984 | 0.9984 |
| 2023-11-16 | 0.9973 | 0.9973 |
| 2023-11-15 | 0.9985 | 0.9985 |
| 2023-11-14 | 0.9953 | 0.9953 |
| 2023-11-13 | 0.9953 | 0.9953 |
| 2023-11-10 | 0.9943 | 0.9943 |
| 2023-11-09 | 0.9962 | 0.9962 |
| 2023-11-08 | 0.9977 | 0.9977 |
| 2023-11-07 | 0.9985 | 0.9985 |
| 2023-11-06 | 1.0008 | 1.0008 |
| 2023-11-03 | 0.9916 | 0.9916 |
| 2023-11-02 | 0.9867 | 0.9867 |
| 2023-11-01 | 0.9885 | 0.9885 |
| 2023-10-31 | 0.9865 | 0.9865 |
