招商瑞泰1年持有期混合C(012966)
2025-07-31
1.0941
-0.3098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0941 | 1.0941 |
| 2025-07-30 | 1.0975 | 1.0975 |
| 2025-07-29 | 1.0974 | 1.0974 |
| 2025-07-28 | 1.0959 | 1.0959 |
| 2025-07-25 | 1.0964 | 1.0964 |
| 2025-07-24 | 1.0981 | 1.0981 |
| 2025-07-23 | 1.0966 | 1.0966 |
| 2025-07-22 | 1.0966 | 1.0966 |
| 2025-07-21 | 1.0941 | 1.0941 |
| 2025-07-18 | 1.0891 | 1.0891 |
| 2025-07-17 | 1.0882 | 1.0882 |
| 2025-07-16 | 1.0866 | 1.0866 |
| 2025-07-15 | 1.0872 | 1.0872 |
| 2025-07-14 | 1.0860 | 1.0860 |
| 2025-07-11 | 1.0847 | 1.0847 |
| 2025-07-10 | 1.0839 | 1.0839 |
| 2025-07-09 | 1.0828 | 1.0828 |
| 2025-07-08 | 1.0834 | 1.0834 |
| 2025-07-07 | 1.0810 | 1.0810 |
| 2025-07-04 | 1.0815 | 1.0815 |
| 2025-07-03 | 1.0816 | 1.0816 |
| 2025-07-02 | 1.0795 | 1.0795 |
| 2025-07-01 | 1.0791 | 1.0791 |
| 2025-06-30 | 1.0774 | 1.0774 |
| 2025-06-27 | 1.0756 | 1.0756 |
| 2025-06-26 | 1.0744 | 1.0744 |
| 2025-06-25 | 1.0735 | 1.0735 |
| 2025-06-24 | 1.0725 | 1.0725 |
| 2025-06-23 | 1.0706 | 1.0706 |
| 2025-06-20 | 1.0699 | 1.0699 |
| 2025-06-19 | 1.0696 | 1.0696 |
| 2025-06-18 | 1.0726 | 1.0726 |
| 2025-06-17 | 1.0723 | 1.0723 |
| 2025-06-16 | 1.0736 | 1.0736 |
| 2025-06-13 | 1.0730 | 1.0730 |
| 2025-06-12 | 1.0738 | 1.0738 |
| 2025-06-11 | 1.0724 | 1.0724 |
| 2025-06-10 | 1.0702 | 1.0702 |
| 2025-06-09 | 1.0695 | 1.0695 |
| 2025-06-06 | 1.0676 | 1.0676 |
| 2025-06-05 | 1.0657 | 1.0657 |
| 2025-06-04 | 1.0643 | 1.0643 |
| 2025-06-03 | 1.0628 | 1.0628 |
| 2025-05-30 | 1.0616 | 1.0616 |
| 2025-05-29 | 1.0624 | 1.0624 |
| 2025-05-28 | 1.0603 | 1.0603 |
| 2025-05-27 | 1.0593 | 1.0593 |
| 2025-05-26 | 1.0594 | 1.0594 |
| 2025-05-23 | 1.0591 | 1.0591 |
| 2025-05-22 | 1.0601 | 1.0601 |
| 2025-05-21 | 1.0617 | 1.0617 |
| 2025-05-20 | 1.0587 | 1.0587 |
| 2025-05-19 | 1.0560 | 1.0560 |
| 2025-05-16 | 1.0555 | 1.0555 |
| 2025-05-15 | 1.0556 | 1.0556 |
| 2025-05-14 | 1.0574 | 1.0574 |
| 2025-05-13 | 1.0557 | 1.0557 |
| 2025-05-12 | 1.0558 | 1.0558 |
| 2025-05-09 | 1.0535 | 1.0535 |
| 2025-05-08 | 1.0537 | 1.0537 |
| 2025-05-07 | 1.0529 | 1.0529 |
| 2025-05-06 | 1.0529 | 1.0529 |
| 2025-04-30 | 1.0500 | 1.0500 |
| 2025-04-29 | 1.0489 | 1.0489 |
| 2025-04-28 | 1.0481 | 1.0481 |
| 2025-04-25 | 1.0482 | 1.0482 |
| 2025-04-24 | 1.0470 | 1.0470 |
| 2025-04-23 | 1.0479 | 1.0479 |
| 2025-04-22 | 1.0466 | 1.0466 |
| 2025-04-21 | 1.0451 | 1.0451 |
| 2025-04-18 | 1.0425 | 1.0425 |
| 2025-04-17 | 1.0421 | 1.0421 |
| 2025-04-16 | 1.0418 | 1.0418 |
| 2025-04-15 | 1.0438 | 1.0438 |
| 2025-04-14 | 1.0438 | 1.0438 |
| 2025-04-11 | 1.0417 | 1.0417 |
| 2025-04-10 | 1.0409 | 1.0409 |
| 2025-04-09 | 1.0364 | 1.0364 |
| 2025-04-08 | 1.0341 | 1.0341 |
| 2025-04-07 | 1.0331 | 1.0331 |
| 2025-04-03 | 1.0512 | 1.0512 |
| 2025-04-02 | 1.0545 | 1.0545 |
| 2025-04-01 | 1.0538 | 1.0538 |
| 2025-03-31 | 1.0525 | 1.0525 |
| 2025-03-28 | 1.0540 | 1.0540 |
| 2025-03-27 | 1.0547 | 1.0547 |
| 2025-03-26 | 1.0532 | 1.0532 |
| 2025-03-25 | 1.0538 | 1.0538 |
| 2025-03-24 | 1.0550 | 1.0550 |
| 2025-03-21 | 1.0532 | 1.0532 |
| 2025-03-20 | 1.0550 | 1.0550 |
| 2025-03-19 | 1.0574 | 1.0574 |
| 2025-03-18 | 1.0581 | 1.0581 |
| 2025-03-17 | 1.0548 | 1.0548 |
| 2025-03-14 | 1.0549 | 1.0549 |
| 2025-03-13 | 1.0504 | 1.0504 |
| 2025-03-12 | 1.0502 | 1.0502 |
| 2025-03-11 | 1.0495 | 1.0495 |
| 2025-03-10 | 1.0488 | 1.0488 |
| 2025-03-07 | 1.0483 | 1.0483 |
| 2025-03-06 | 1.0490 | 1.0490 |
| 2025-03-05 | 1.0465 | 1.0465 |
| 2025-03-04 | 1.0439 | 1.0439 |
| 2025-03-03 | 1.0431 | 1.0431 |
| 2025-02-28 | 1.0419 | 1.0419 |
| 2025-02-27 | 1.0467 | 1.0467 |
| 2025-02-26 | 1.0469 | 1.0469 |
| 2025-02-25 | 1.0454 | 1.0454 |
| 2025-02-24 | 1.0486 | 1.0486 |
| 2025-02-21 | 1.0510 | 1.0510 |
| 2025-02-20 | 1.0500 | 1.0500 |
| 2025-02-19 | 1.0506 | 1.0506 |
| 2025-02-18 | 1.0497 | 1.0497 |
| 2025-02-17 | 1.0497 | 1.0497 |
| 2025-02-14 | 1.0494 | 1.0494 |
| 2025-02-13 | 1.0466 | 1.0466 |
| 2025-02-12 | 1.0485 | 1.0485 |
| 2025-02-11 | 1.0468 | 1.0468 |
| 2025-02-10 | 1.0470 | 1.0470 |
| 2025-02-07 | 1.0465 | 1.0465 |
