招商瑞盈9个月持有期混合C(011792)
2024-12-10
1.0374
0.1351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0374 | 1.0374 |
| 2024-12-09 | 1.0360 | 1.0360 |
| 2024-12-06 | 1.0343 | 1.0343 |
| 2024-12-05 | 1.0334 | 1.0334 |
| 2024-12-04 | 1.0337 | 1.0337 |
| 2024-12-03 | 1.0335 | 1.0335 |
| 2024-12-02 | 1.0332 | 1.0332 |
| 2024-11-29 | 1.0315 | 1.0315 |
| 2024-11-28 | 1.0295 | 1.0295 |
| 2024-11-27 | 1.0307 | 1.0307 |
| 2024-11-26 | 1.0299 | 1.0299 |
| 2024-11-25 | 1.0300 | 1.0300 |
| 2024-11-22 | 1.0304 | 1.0304 |
| 2024-11-21 | 1.0321 | 1.0321 |
| 2024-11-20 | 1.0309 | 1.0309 |
| 2024-11-19 | 1.0304 | 1.0304 |
| 2024-11-18 | 1.0289 | 1.0289 |
| 2024-11-15 | 1.0298 | 1.0298 |
| 2024-11-14 | 1.0296 | 1.0296 |
| 2024-11-13 | 1.0311 | 1.0311 |
| 2024-11-12 | 1.0303 | 1.0303 |
| 2024-11-11 | 1.0314 | 1.0314 |
| 2024-11-08 | 1.0314 | 1.0314 |
| 2024-11-07 | 1.0320 | 1.0320 |
| 2024-11-06 | 1.0313 | 1.0313 |
| 2024-11-05 | 1.0326 | 1.0326 |
| 2024-11-04 | 1.0314 | 1.0314 |
| 2024-11-01 | 1.0303 | 1.0303 |
| 2024-10-31 | 1.0302 | 1.0302 |
| 2024-10-30 | 1.0316 | 1.0316 |
| 2024-10-29 | 1.0313 | 1.0313 |
| 2024-10-28 | 1.0313 | 1.0313 |
| 2024-10-25 | 1.0311 | 1.0311 |
| 2024-10-24 | 1.0317 | 1.0317 |
| 2024-10-23 | 1.0334 | 1.0334 |
| 2024-10-22 | 1.0327 | 1.0327 |
| 2024-10-21 | 1.0310 | 1.0310 |
| 2024-10-18 | 1.0302 | 1.0302 |
| 2024-10-17 | 1.0263 | 1.0263 |
| 2024-10-16 | 1.0272 | 1.0272 |
| 2024-10-15 | 1.0267 | 1.0267 |
| 2024-10-14 | 1.0288 | 1.0288 |
| 2024-10-11 | 1.0256 | 1.0256 |
| 2024-10-10 | 1.0259 | 1.0259 |
| 2024-10-09 | 1.0245 | 1.0245 |
| 2024-10-08 | 1.0323 | 1.0323 |
| 2024-09-30 | 1.0197 | 1.0197 |
| 2024-09-27 | 0.9993 | 0.9993 |
| 2024-09-26 | 0.9920 | 0.9920 |
| 2024-09-25 | 0.9863 | 0.9863 |
| 2024-09-24 | 0.9853 | 0.9853 |
| 2024-09-23 | 0.9816 | 0.9816 |
| 2024-09-20 | 0.9813 | 0.9813 |
| 2024-09-19 | 0.9812 | 0.9812 |
| 2024-09-18 | 0.9810 | 0.9810 |
| 2024-09-13 | 0.9805 | 0.9805 |
| 2024-09-12 | 0.9809 | 0.9809 |
| 2024-09-11 | 0.9818 | 0.9818 |
| 2024-09-10 | 0.9808 | 0.9808 |
| 2024-09-09 | 0.9806 | 0.9806 |
| 2024-09-06 | 0.9818 | 0.9818 |
| 2024-09-05 | 0.9838 | 0.9838 |
| 2024-09-04 | 0.9835 | 0.9835 |
| 2024-09-03 | 0.9839 | 0.9839 |
| 2024-09-02 | 0.9835 | 0.9835 |
| 2024-08-30 | 0.9867 | 0.9867 |
| 2024-08-29 | 0.9858 | 0.9858 |
| 2024-08-28 | 0.9835 | 0.9835 |
| 2024-08-27 | 0.9851 | 0.9851 |
| 2024-08-26 | 0.9888 | 0.9888 |
| 2024-08-23 | 0.9886 | 0.9886 |
| 2024-08-22 | 0.9897 | 0.9897 |
| 2024-08-21 | 0.9919 | 0.9919 |
| 2024-08-20 | 0.9906 | 0.9906 |
| 2024-08-19 | 0.9929 | 0.9929 |
| 2024-08-16 | 0.9917 | 0.9917 |
| 2024-08-15 | 0.9929 | 0.9929 |
| 2024-08-14 | 0.9924 | 0.9924 |
| 2024-08-13 | 0.9938 | 0.9938 |
| 2024-08-12 | 0.9922 | 0.9922 |
| 2024-08-09 | 0.9944 | 0.9944 |
| 2024-08-08 | 0.9954 | 0.9954 |
| 2024-08-07 | 0.9966 | 0.9966 |
| 2024-08-06 | 0.9957 | 0.9957 |
| 2024-08-05 | 0.9947 | 0.9947 |
| 2024-08-02 | 1.0004 | 1.0004 |
| 2024-08-01 | 1.0036 | 1.0036 |
| 2024-07-31 | 1.0031 | 1.0031 |
| 2024-07-30 | 0.9974 | 0.9974 |
| 2024-07-29 | 0.9976 | 0.9976 |
| 2024-07-26 | 0.9976 | 0.9976 |
| 2024-07-25 | 0.9966 | 0.9966 |
| 2024-07-24 | 0.9986 | 0.9986 |
| 2024-07-23 | 0.9996 | 0.9996 |
| 2024-07-22 | 1.0030 | 1.0030 |
| 2024-07-19 | 1.0032 | 1.0032 |
| 2024-07-18 | 1.0052 | 1.0052 |
| 2024-07-17 | 1.0038 | 1.0038 |
| 2024-07-16 | 1.0057 | 1.0057 |
| 2024-07-15 | 1.0040 | 1.0040 |
| 2024-07-12 | 1.0052 | 1.0052 |
| 2024-07-11 | 1.0063 | 1.0063 |
| 2024-07-10 | 1.0024 | 1.0024 |
| 2024-07-09 | 1.0026 | 1.0026 |
| 2024-07-08 | 1.0004 | 1.0004 |
| 2024-07-05 | 1.0017 | 1.0017 |
| 2024-07-04 | 1.0015 | 1.0015 |
| 2024-07-03 | 1.0017 | 1.0017 |
| 2024-07-02 | 1.0018 | 1.0018 |
| 2024-07-01 | 1.0030 | 1.0030 |
| 2024-06-30 | 1.0031 | 1.0031 |
| 2024-06-28 | 1.0031 | 1.0031 |
| 2024-06-27 | 1.0018 | 1.0018 |
| 2024-06-26 | 1.0032 | 1.0032 |
| 2024-06-25 | 1.0024 | 1.0024 |
| 2024-06-24 | 1.0032 | 1.0032 |
| 2024-06-21 | 1.0055 | 1.0055 |
| 2024-06-20 | 1.0060 | 1.0060 |
| 2024-06-19 | 1.0068 | 1.0068 |
| 2024-06-18 | 1.0065 | 1.0065 |
