招商瑞鸿6个月持有期混合C(012444)
2024-05-07
0.9959
0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9952 | 0.9952 |
| 2024-04-30 | 0.9895 | 0.9895 |
| 2024-04-29 | 0.9889 | 0.9889 |
| 2024-04-26 | 0.9872 | 0.9872 |
| 2024-04-25 | 0.9866 | 0.9866 |
| 2024-04-24 | 0.9883 | 0.9883 |
| 2024-04-23 | 0.9858 | 0.9858 |
| 2024-04-22 | 0.9880 | 0.9880 |
| 2024-04-19 | 0.9885 | 0.9885 |
| 2024-04-18 | 0.9888 | 0.9888 |
| 2024-04-17 | 0.9878 | 0.9878 |
| 2024-04-16 | 0.9830 | 0.9830 |
| 2024-04-15 | 0.9858 | 0.9858 |
| 2024-04-12 | 0.9845 | 0.9845 |
| 2024-04-11 | 0.9827 | 0.9827 |
| 2024-04-10 | 0.9811 | 0.9811 |
| 2024-04-09 | 0.9828 | 0.9828 |
| 2024-04-08 | 0.9826 | 0.9826 |
| 2024-04-03 | 0.9837 | 0.9837 |
| 2024-04-02 | 0.9847 | 0.9847 |
| 2024-04-01 | 0.9855 | 0.9855 |
| 2024-03-29 | 0.9815 | 0.9815 |
| 2024-03-28 | 0.9787 | 0.9787 |
| 2024-03-27 | 0.9772 | 0.9772 |
| 2024-03-26 | 0.9808 | 0.9808 |
| 2024-03-25 | 0.9822 | 0.9822 |
| 2024-03-22 | 0.9859 | 0.9859 |
| 2024-03-21 | 0.9863 | 0.9863 |
| 2024-03-20 | 0.9868 | 0.9868 |
| 2024-03-19 | 0.9862 | 0.9862 |
| 2024-03-18 | 0.9874 | 0.9874 |
| 2024-03-15 | 0.9839 | 0.9839 |
| 2024-03-14 | 0.9822 | 0.9822 |
| 2024-03-13 | 0.9828 | 0.9828 |
| 2024-03-12 | 0.9825 | 0.9825 |
| 2024-03-11 | 0.9847 | 0.9847 |
| 2024-03-08 | 0.9836 | 0.9836 |
| 2024-03-07 | 0.9792 | 0.9792 |
| 2024-03-06 | 0.9813 | 0.9813 |
| 2024-03-05 | 0.9803 | 0.9803 |
| 2024-03-04 | 0.9819 | 0.9819 |
| 2024-03-01 | 0.9785 | 0.9785 |
| 2024-02-29 | 0.9770 | 0.9770 |
| 2024-02-28 | 0.9712 | 0.9712 |
| 2024-02-27 | 0.9785 | 0.9785 |
| 2024-02-26 | 0.9743 | 0.9743 |
| 2024-02-23 | 0.9742 | 0.9742 |
| 2024-02-22 | 0.9729 | 0.9729 |
| 2024-02-21 | 0.9708 | 0.9708 |
| 2024-02-20 | 0.9704 | 0.9704 |
| 2024-02-19 | 0.9693 | 0.9693 |
| 2024-02-08 | 0.9661 | 0.9661 |
| 2024-02-07 | 0.9637 | 0.9637 |
| 2024-02-06 | 0.9623 | 0.9623 |
| 2024-02-05 | 0.9588 | 0.9588 |
| 2024-02-02 | 0.9589 | 0.9589 |
| 2024-02-01 | 0.9597 | 0.9597 |
| 2024-01-31 | 0.9592 | 0.9592 |
| 2024-01-30 | 0.9602 | 0.9602 |
| 2024-01-29 | 0.9619 | 0.9619 |
| 2024-01-26 | 0.9637 | 0.9637 |
| 2024-01-25 | 0.9647 | 0.9647 |
| 2024-01-24 | 0.9623 | 0.9623 |
| 2024-01-23 | 0.9613 | 0.9613 |
| 2024-01-22 | 0.9602 | 0.9602 |
| 2024-01-19 | 0.9635 | 0.9635 |
| 2024-01-18 | 0.9643 | 0.9643 |
| 2024-01-17 | 0.9637 | 0.9637 |
| 2024-01-16 | 0.9660 | 0.9660 |
| 2024-01-15 | 0.9662 | 0.9662 |
| 2024-01-12 | 0.9661 | 0.9661 |
| 2024-01-11 | 0.9664 | 0.9664 |
| 2024-01-10 | 0.9657 | 0.9657 |
| 2024-01-09 | 0.9668 | 0.9668 |
| 2024-01-08 | 0.9660 | 0.9660 |
| 2024-01-05 | 0.9672 | 0.9672 |
| 2024-01-04 | 0.9684 | 0.9684 |
| 2024-01-03 | 0.9690 | 0.9690 |
| 2024-01-02 | 0.9715 | 0.9715 |
| 2023-12-31 | 0.9724 | 0.9724 |
| 2023-12-29 | 0.9723 | 0.9723 |
| 2023-12-28 | 0.9694 | 0.9694 |
| 2023-12-27 | 0.9679 | 0.9679 |
| 2023-12-26 | 0.9662 | 0.9662 |
| 2023-12-25 | 0.9670 | 0.9670 |
| 2023-12-22 | 0.9655 | 0.9655 |
| 2023-12-21 | 0.9667 | 0.9667 |
| 2023-12-20 | 0.9661 | 0.9661 |
| 2023-12-19 | 0.9664 | 0.9664 |
| 2023-12-18 | 0.9650 | 0.9650 |
| 2023-12-15 | 0.9658 | 0.9658 |
| 2023-12-14 | 0.9663 | 0.9663 |
| 2023-12-13 | 0.9666 | 0.9666 |
| 2023-12-12 | 0.9669 | 0.9669 |
| 2023-12-11 | 0.9674 | 0.9674 |
| 2023-12-08 | 0.9654 | 0.9654 |
| 2023-12-07 | 0.9647 | 0.9647 |
| 2023-12-06 | 0.9653 | 0.9653 |
| 2023-12-05 | 0.9651 | 0.9651 |
| 2023-12-04 | 0.9669 | 0.9669 |
| 2023-12-01 | 0.9678 | 0.9678 |
| 2023-11-30 | 0.9678 | 0.9678 |
| 2023-11-29 | 0.9682 | 0.9682 |
| 2023-11-28 | 0.9680 | 0.9680 |
| 2023-11-27 | 0.9673 | 0.9673 |
| 2023-11-24 | 0.9664 | 0.9664 |
| 2023-11-23 | 0.9682 | 0.9682 |
| 2023-11-22 | 0.9676 | 0.9676 |
| 2023-11-21 | 0.9695 | 0.9695 |
| 2023-11-20 | 0.9707 | 0.9707 |
| 2023-11-17 | 0.9709 | 0.9709 |
| 2023-11-16 | 0.9701 | 0.9701 |
| 2023-11-15 | 0.9706 | 0.9706 |
| 2023-11-14 | 0.9699 | 0.9699 |
| 2023-11-13 | 0.9694 | 0.9694 |
| 2023-11-10 | 0.9688 | 0.9688 |
