招商瑞泰1年持有期混合A(012965)
2025-01-27
1.0573
0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0573 | 1.0573 |
| 2025-01-24 | 1.0563 | 1.0563 |
| 2025-01-23 | 1.0547 | 1.0547 |
| 2025-01-22 | 1.0560 | 1.0560 |
| 2025-01-21 | 1.0559 | 1.0559 |
| 2025-01-20 | 1.0550 | 1.0550 |
| 2025-01-17 | 1.0536 | 1.0536 |
| 2025-01-16 | 1.0522 | 1.0522 |
| 2025-01-15 | 1.0501 | 1.0501 |
| 2025-01-14 | 1.0518 | 1.0518 |
| 2025-01-13 | 1.0477 | 1.0477 |
| 2025-01-10 | 1.0489 | 1.0489 |
| 2025-01-09 | 1.0523 | 1.0523 |
| 2025-01-08 | 1.0532 | 1.0532 |
| 2025-01-07 | 1.0543 | 1.0543 |
| 2025-01-06 | 1.0516 | 1.0516 |
| 2025-01-03 | 1.0515 | 1.0515 |
| 2025-01-02 | 1.0523 | 1.0523 |
| 2024-12-31 | 1.0543 | 1.0543 |
| 2024-12-30 | 1.0553 | 1.0553 |
| 2024-12-27 | 1.0551 | 1.0551 |
| 2024-12-26 | 1.0552 | 1.0552 |
| 2024-12-25 | 1.0546 | 1.0546 |
| 2024-12-24 | 1.0558 | 1.0558 |
| 2024-12-23 | 1.0535 | 1.0535 |
| 2024-12-20 | 1.0532 | 1.0532 |
| 2024-12-19 | 1.0532 | 1.0532 |
| 2024-12-18 | 1.0530 | 1.0530 |
| 2024-12-17 | 1.0531 | 1.0531 |
| 2024-12-16 | 1.0541 | 1.0541 |
| 2024-12-13 | 1.0559 | 1.0559 |
| 2024-12-12 | 1.0575 | 1.0575 |
| 2024-12-11 | 1.0552 | 1.0552 |
| 2024-12-10 | 1.0544 | 1.0544 |
| 2024-12-09 | 1.0539 | 1.0539 |
| 2024-12-06 | 1.0526 | 1.0526 |
| 2024-12-05 | 1.0512 | 1.0512 |
| 2024-12-04 | 1.0503 | 1.0503 |
| 2024-12-03 | 1.0503 | 1.0503 |
| 2024-12-02 | 1.0505 | 1.0505 |
| 2024-11-29 | 1.0468 | 1.0468 |
| 2024-11-28 | 1.0438 | 1.0438 |
| 2024-11-27 | 1.0461 | 1.0461 |
| 2024-11-26 | 1.0434 | 1.0434 |
| 2024-11-25 | 1.0433 | 1.0433 |
| 2024-11-22 | 1.0435 | 1.0435 |
| 2024-11-21 | 1.0486 | 1.0486 |
| 2024-11-20 | 1.0492 | 1.0492 |
| 2024-11-19 | 1.0474 | 1.0474 |
| 2024-11-18 | 1.0447 | 1.0447 |
| 2024-11-15 | 1.0467 | 1.0467 |
| 2024-11-14 | 1.0481 | 1.0481 |
| 2024-11-13 | 1.0514 | 1.0514 |
| 2024-11-12 | 1.0504 | 1.0504 |
| 2024-11-11 | 1.0525 | 1.0525 |
| 2024-11-08 | 1.0518 | 1.0518 |
| 2024-11-07 | 1.0540 | 1.0540 |
| 2024-11-06 | 1.0508 | 1.0508 |
| 2024-11-05 | 1.0507 | 1.0507 |
| 2024-11-04 | 1.0479 | 1.0479 |
| 2024-11-01 | 1.0455 | 1.0455 |
| 2024-10-31 | 1.0440 | 1.0440 |
| 2024-10-30 | 1.0452 | 1.0452 |
| 2024-10-29 | 1.0464 | 1.0464 |
| 2024-10-28 | 1.0478 | 1.0478 |
| 2024-10-25 | 1.0472 | 1.0472 |
| 2024-10-24 | 1.0463 | 1.0463 |
| 2024-10-23 | 1.0479 | 1.0479 |
| 2024-10-22 | 1.0498 | 1.0498 |
| 2024-10-21 | 1.0482 | 1.0482 |
| 2024-10-18 | 1.0467 | 1.0467 |
| 2024-10-17 | 1.0420 | 1.0420 |
| 2024-10-16 | 1.0434 | 1.0434 |
| 2024-10-15 | 1.0434 | 1.0434 |
| 2024-10-14 | 1.0488 | 1.0488 |
| 2024-10-11 | 1.0460 | 1.0460 |
| 2024-10-10 | 1.0474 | 1.0474 |
| 2024-10-09 | 1.0434 | 1.0434 |
| 2024-10-08 | 1.0561 | 1.0561 |
| 2024-09-30 | 1.0482 | 1.0482 |
| 2024-09-27 | 1.0359 | 1.0359 |
| 2024-09-26 | 1.0315 | 1.0315 |
| 2024-09-25 | 1.0254 | 1.0254 |
| 2024-09-24 | 1.0246 | 1.0246 |
| 2024-09-23 | 1.0177 | 1.0177 |
| 2024-09-20 | 1.0184 | 1.0184 |
| 2024-09-19 | 1.0183 | 1.0183 |
| 2024-09-18 | 1.0164 | 1.0164 |
| 2024-09-13 | 1.0158 | 1.0158 |
| 2024-09-12 | 1.0157 | 1.0157 |
| 2024-09-11 | 1.0160 | 1.0160 |
| 2024-09-10 | 1.0155 | 1.0155 |
| 2024-09-09 | 1.0154 | 1.0154 |
| 2024-09-06 | 1.0169 | 1.0169 |
| 2024-09-05 | 1.0184 | 1.0184 |
| 2024-09-04 | 1.0184 | 1.0184 |
| 2024-09-03 | 1.0199 | 1.0199 |
| 2024-09-02 | 1.0190 | 1.0190 |
| 2024-08-30 | 1.0211 | 1.0211 |
| 2024-08-29 | 1.0185 | 1.0185 |
| 2024-08-28 | 1.0179 | 1.0179 |
| 2024-08-27 | 1.0185 | 1.0185 |
| 2024-08-26 | 1.0194 | 1.0194 |
| 2024-08-23 | 1.0191 | 1.0191 |
| 2024-08-22 | 1.0201 | 1.0201 |
| 2024-08-21 | 1.0218 | 1.0218 |
| 2024-08-20 | 1.0226 | 1.0226 |
| 2024-08-19 | 1.0248 | 1.0248 |
| 2024-08-16 | 1.0237 | 1.0237 |
| 2024-08-15 | 1.0234 | 1.0234 |
| 2024-08-14 | 1.0233 | 1.0233 |
| 2024-08-13 | 1.0253 | 1.0253 |
| 2024-08-12 | 1.0245 | 1.0245 |
| 2024-08-09 | 1.0245 | 1.0245 |
| 2024-08-08 | 1.0246 | 1.0246 |
| 2024-08-07 | 1.0251 | 1.0251 |
| 2024-08-06 | 1.0240 | 1.0240 |
| 2024-08-05 | 1.0224 | 1.0224 |
| 2024-08-02 | 1.0255 | 1.0255 |
