招商瑞享1年持有期混合A(012594)
2024-11-20
1.0654
0.2729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0654 | 1.0813 |
| 2024-11-19 | 1.0625 | 1.0784 |
| 2024-11-18 | 1.0619 | 1.0778 |
| 2024-11-15 | 1.0656 | 1.0815 |
| 2024-11-14 | 1.0704 | 1.0863 |
| 2024-11-13 | 1.0738 | 1.0897 |
| 2024-11-12 | 1.0703 | 1.0862 |
| 2024-11-11 | 1.0713 | 1.0872 |
| 2024-11-08 | 1.0699 | 1.0858 |
| 2024-11-07 | 1.0692 | 1.0851 |
| 2024-11-06 | 1.0666 | 1.0825 |
| 2024-11-05 | 1.0673 | 1.0832 |
| 2024-11-04 | 1.0622 | 1.0781 |
| 2024-11-01 | 1.0588 | 1.0747 |
| 2024-10-31 | 1.0625 | 1.0784 |
| 2024-10-30 | 1.0603 | 1.0762 |
| 2024-10-29 | 1.0586 | 1.0745 |
| 2024-10-28 | 1.0609 | 1.0768 |
| 2024-10-25 | 1.0612 | 1.0771 |
| 2024-10-24 | 1.0604 | 1.0763 |
| 2024-10-23 | 1.0586 | 1.0745 |
| 2024-10-22 | 1.0615 | 1.0774 |
| 2024-10-21 | 1.0606 | 1.0765 |
| 2024-10-18 | 1.0585 | 1.0744 |
| 2024-10-17 | 1.0463 | 1.0622 |
| 2024-10-16 | 1.0447 | 1.0606 |
| 2024-10-15 | 1.0492 | 1.0651 |
| 2024-10-14 | 1.0525 | 1.0684 |
| 2024-10-11 | 1.0468 | 1.0621 |
| 2024-10-10 | 1.0479 | 1.0632 |
| 2024-10-09 | 1.0504 | 1.0657 |
| 2024-10-08 | 1.0554 | 1.0707 |
| 2024-09-30 | 1.0343 | 1.0496 |
| 2024-09-27 | 1.0163 | 1.0316 |
| 2024-09-26 | 1.0112 | 1.0265 |
| 2024-09-25 | 1.0069 | 1.0222 |
| 2024-09-24 | 1.0049 | 1.0202 |
| 2024-09-23 | 0.9965 | 1.0118 |
| 2024-09-20 | 0.9966 | 1.0119 |
| 2024-09-19 | 0.9974 | 1.0127 |
| 2024-09-18 | 0.9980 | 1.0133 |
| 2024-09-13 | 0.9983 | 1.0136 |
| 2024-09-12 | 0.9960 | 1.0113 |
| 2024-09-11 | 0.9958 | 1.0111 |
| 2024-09-10 | 0.9943 | 1.0096 |
| 2024-09-09 | 0.9932 | 1.0085 |
| 2024-09-06 | 0.9933 | 1.0086 |
| 2024-09-05 | 0.9954 | 1.0107 |
| 2024-09-04 | 0.9967 | 1.0120 |
| 2024-09-03 | 0.9969 | 1.0122 |
| 2024-09-02 | 0.9972 | 1.0125 |
| 2024-08-30 | 1.0027 | 1.0180 |
| 2024-08-29 | 1.0000 | 1.0153 |
| 2024-08-28 | 1.0012 | 1.0165 |
| 2024-08-27 | 1.0026 | 1.0179 |
| 2024-08-26 | 1.0031 | 1.0184 |
| 2024-08-23 | 1.0045 | 1.0198 |
| 2024-08-22 | 1.0070 | 1.0223 |
| 2024-08-21 | 1.0080 | 1.0233 |
| 2024-08-20 | 1.0073 | 1.0226 |
| 2024-08-19 | 1.0092 | 1.0245 |
| 2024-08-16 | 1.0092 | 1.0245 |
| 2024-08-15 | 1.0054 | 1.0207 |
| 2024-08-14 | 1.0050 | 1.0203 |
| 2024-08-13 | 1.0059 | 1.0212 |
| 2024-08-12 | 1.0047 | 1.0200 |
| 2024-08-09 | 1.0057 | 1.0210 |
| 2024-08-08 | 1.0040 | 1.0193 |
| 2024-08-07 | 1.0056 | 1.0209 |
| 2024-08-06 | 1.0065 | 1.0218 |
| 2024-08-05 | 1.0031 | 1.0184 |
| 2024-08-02 | 1.0106 | 1.0259 |
| 2024-08-01 | 1.0158 | 1.0311 |
| 2024-07-31 | 1.0162 | 1.0315 |
| 2024-07-30 | 1.0122 | 1.0275 |
| 2024-07-29 | 1.0128 | 1.0281 |
| 2024-07-26 | 1.0093 | 1.0246 |
| 2024-07-25 | 1.0076 | 1.0229 |
| 2024-07-24 | 1.0115 | 1.0268 |
| 2024-07-23 | 1.0112 | 1.0265 |
| 2024-07-22 | 1.0144 | 1.0297 |
| 2024-07-19 | 1.0123 | 1.0276 |
| 2024-07-18 | 1.0144 | 1.0297 |
| 2024-07-17 | 1.0131 | 1.0284 |
| 2024-07-16 | 1.0162 | 1.0315 |
| 2024-07-15 | 1.0134 | 1.0287 |
| 2024-07-12 | 1.0145 | 1.0298 |
| 2024-07-11 | 1.0157 | 1.0310 |
| 2024-07-10 | 1.0172 | 1.0325 |
| 2024-07-09 | 1.0185 | 1.0338 |
| 2024-07-08 | 1.0128 | 1.0281 |
| 2024-07-05 | 1.0142 | 1.0295 |
| 2024-07-04 | 1.0132 | 1.0285 |
| 2024-07-03 | 1.0141 | 1.0294 |
| 2024-07-02 | 1.0163 | 1.0316 |
| 2024-07-01 | 1.0161 | 1.0314 |
| 2024-06-30 | 1.0117 | 1.0270 |
| 2024-06-28 | 1.0117 | 1.0270 |
| 2024-06-27 | 1.0090 | 1.0243 |
| 2024-06-26 | 1.0130 | 1.0283 |
| 2024-06-25 | 1.0085 | 1.0238 |
| 2024-06-24 | 1.0123 | 1.0276 |
| 2024-06-21 | 1.0169 | 1.0322 |
| 2024-06-20 | 1.0164 | 1.0317 |
| 2024-06-19 | 1.0173 | 1.0326 |
| 2024-06-18 | 1.0176 | 1.0329 |
| 2024-06-17 | 1.0154 | 1.0307 |
| 2024-06-14 | 1.0137 | 1.0290 |
| 2024-06-13 | 1.0081 | 1.0234 |
| 2024-06-12 | 1.0064 | 1.0217 |
| 2024-06-11 | 1.0050 | 1.0203 |
| 2024-06-07 | 1.0030 | 1.0183 |
| 2024-06-06 | 1.0046 | 1.0199 |
| 2024-06-05 | 1.0047 | 1.0200 |
| 2024-06-04 | 1.0064 | 1.0217 |
| 2024-06-03 | 1.0058 | 1.0211 |
| 2024-05-31 | 1.0020 | 1.0173 |
| 2024-05-30 | 1.0022 | 1.0175 |
| 2024-05-29 | 1.0036 | 1.0189 |
| 2024-05-28 | 1.0039 | 1.0192 |
