招商瑞泰1年持有期混合A(012965)
2024-04-23
1.0295
-0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0295 | 1.0295 |
| 2024-04-22 | 1.0301 | 1.0301 |
| 2024-04-19 | 1.0307 | 1.0307 |
| 2024-04-18 | 1.0300 | 1.0300 |
| 2024-04-17 | 1.0298 | 1.0298 |
| 2024-04-16 | 1.0249 | 1.0249 |
| 2024-04-15 | 1.0296 | 1.0296 |
| 2024-04-12 | 1.0282 | 1.0282 |
| 2024-04-11 | 1.0260 | 1.0260 |
| 2024-04-10 | 1.0249 | 1.0249 |
| 2024-04-09 | 1.0256 | 1.0256 |
| 2024-04-08 | 1.0254 | 1.0254 |
| 2024-04-03 | 1.0255 | 1.0255 |
| 2024-04-02 | 1.0248 | 1.0248 |
| 2024-04-01 | 1.0241 | 1.0241 |
| 2024-03-29 | 1.0207 | 1.0207 |
| 2024-03-28 | 1.0180 | 1.0180 |
| 2024-03-27 | 1.0159 | 1.0159 |
| 2024-03-26 | 1.0181 | 1.0181 |
| 2024-03-25 | 1.0186 | 1.0186 |
| 2024-03-22 | 1.0195 | 1.0195 |
| 2024-03-21 | 1.0221 | 1.0221 |
| 2024-03-20 | 1.0219 | 1.0219 |
| 2024-03-19 | 1.0207 | 1.0207 |
| 2024-03-18 | 1.0226 | 1.0226 |
| 2024-03-15 | 1.0197 | 1.0197 |
| 2024-03-14 | 1.0182 | 1.0182 |
| 2024-03-13 | 1.0196 | 1.0196 |
| 2024-03-12 | 1.0195 | 1.0195 |
| 2024-03-11 | 1.0203 | 1.0203 |
| 2024-03-08 | 1.0189 | 1.0189 |
| 2024-03-07 | 1.0163 | 1.0163 |
| 2024-03-06 | 1.0174 | 1.0174 |
| 2024-03-05 | 1.0171 | 1.0171 |
| 2024-03-04 | 1.0179 | 1.0179 |
| 2024-03-01 | 1.0161 | 1.0161 |
| 2024-02-29 | 1.0152 | 1.0152 |
| 2024-02-28 | 1.0102 | 1.0102 |
| 2024-02-27 | 1.0159 | 1.0159 |
| 2024-02-26 | 1.0120 | 1.0120 |
| 2024-02-23 | 1.0116 | 1.0116 |
| 2024-02-22 | 1.0111 | 1.0111 |
| 2024-02-21 | 1.0090 | 1.0090 |
| 2024-02-20 | 1.0073 | 1.0073 |
| 2024-02-19 | 1.0066 | 1.0066 |
| 2024-02-08 | 1.0023 | 1.0023 |
| 2024-02-07 | 0.9984 | 0.9984 |
| 2024-02-06 | 0.9934 | 0.9934 |
| 2024-02-05 | 0.9837 | 0.9837 |
| 2024-02-02 | 0.9868 | 0.9868 |
| 2024-02-01 | 0.9902 | 0.9902 |
| 2024-01-31 | 0.9901 | 0.9901 |
| 2024-01-30 | 0.9925 | 0.9925 |
| 2024-01-29 | 0.9971 | 0.9971 |
| 2024-01-26 | 1.0005 | 1.0005 |
| 2024-01-25 | 1.0026 | 1.0026 |
| 2024-01-24 | 0.9980 | 0.9980 |
| 2024-01-23 | 0.9955 | 0.9955 |
| 2024-01-22 | 0.9928 | 0.9928 |
| 2024-01-19 | 1.0016 | 1.0016 |
| 2024-01-18 | 1.0014 | 1.0014 |
| 2024-01-17 | 1.0003 | 1.0003 |
| 2024-01-16 | 1.0041 | 1.0041 |
| 2024-01-15 | 1.0042 | 1.0042 |
| 2024-01-12 | 1.0035 | 1.0035 |
| 2024-01-11 | 1.0043 | 1.0043 |
| 2024-01-10 | 1.0019 | 1.0019 |
| 2024-01-09 | 1.0030 | 1.0030 |
| 2024-01-08 | 1.0017 | 1.0017 |
| 2024-01-05 | 1.0050 | 1.0050 |
| 2024-01-04 | 1.0070 | 1.0070 |
| 2024-01-03 | 1.0081 | 1.0081 |
| 2024-01-02 | 1.0102 | 1.0102 |
| 2023-12-31 | 1.0108 | 1.0108 |
| 2023-12-29 | 1.0107 | 1.0107 |
| 2023-12-28 | 1.0070 | 1.0070 |
| 2023-12-27 | 1.0030 | 1.0030 |
| 2023-12-26 | 1.0021 | 1.0021 |
| 2023-12-25 | 1.0028 | 1.0028 |
| 2023-12-22 | 1.0023 | 1.0023 |
| 2023-12-21 | 1.0062 | 1.0062 |
| 2023-12-20 | 1.0047 | 1.0047 |
| 2023-12-19 | 1.0071 | 1.0071 |
| 2023-12-18 | 1.0063 | 1.0063 |
| 2023-12-15 | 1.0085 | 1.0085 |
| 2023-12-14 | 1.0090 | 1.0090 |
| 2023-12-13 | 1.0091 | 1.0091 |
| 2023-12-12 | 1.0112 | 1.0112 |
| 2023-12-11 | 1.0104 | 1.0104 |
| 2023-12-08 | 1.0076 | 1.0076 |
| 2023-12-07 | 1.0076 | 1.0076 |
| 2023-12-06 | 1.0079 | 1.0079 |
| 2023-12-05 | 1.0066 | 1.0066 |
| 2023-12-04 | 1.0103 | 1.0103 |
| 2023-12-01 | 1.0116 | 1.0116 |
| 2023-11-30 | 1.0102 | 1.0102 |
| 2023-11-29 | 1.0099 | 1.0099 |
| 2023-11-28 | 1.0115 | 1.0115 |
| 2023-11-27 | 1.0109 | 1.0109 |
| 2023-11-24 | 1.0115 | 1.0115 |
| 2023-11-23 | 1.0142 | 1.0142 |
| 2023-11-22 | 1.0134 | 1.0134 |
| 2023-11-21 | 1.0154 | 1.0154 |
| 2023-11-20 | 1.0156 | 1.0156 |
| 2023-11-17 | 1.0138 | 1.0138 |
| 2023-11-16 | 1.0132 | 1.0132 |
| 2023-11-15 | 1.0149 | 1.0149 |
| 2023-11-14 | 1.0135 | 1.0135 |
| 2023-11-13 | 1.0137 | 1.0137 |
| 2023-11-10 | 1.0126 | 1.0126 |
| 2023-11-09 | 1.0144 | 1.0144 |
| 2023-11-08 | 1.0159 | 1.0159 |
| 2023-11-07 | 1.0156 | 1.0156 |
| 2023-11-06 | 1.0154 | 1.0154 |
| 2023-11-03 | 1.0104 | 1.0104 |
| 2023-11-02 | 1.0079 | 1.0079 |
| 2023-11-01 | 1.0083 | 1.0083 |
| 2023-10-31 | 1.0084 | 1.0084 |
| 2023-10-30 | 1.0080 | 1.0080 |
