招商瑞泰1年持有期混合C(012966)
2025-01-27
1.0440
0.0863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0440 | 1.0440 |
| 2025-01-24 | 1.0431 | 1.0431 |
| 2025-01-23 | 1.0415 | 1.0415 |
| 2025-01-22 | 1.0428 | 1.0428 |
| 2025-01-21 | 1.0427 | 1.0427 |
| 2025-01-20 | 1.0418 | 1.0418 |
| 2025-01-17 | 1.0405 | 1.0405 |
| 2025-01-16 | 1.0392 | 1.0392 |
| 2025-01-15 | 1.0371 | 1.0371 |
| 2025-01-14 | 1.0387 | 1.0387 |
| 2025-01-13 | 1.0347 | 1.0347 |
| 2025-01-10 | 1.0360 | 1.0360 |
| 2025-01-09 | 1.0392 | 1.0392 |
| 2025-01-08 | 1.0402 | 1.0402 |
| 2025-01-07 | 1.0413 | 1.0413 |
| 2025-01-06 | 1.0387 | 1.0387 |
| 2025-01-03 | 1.0386 | 1.0386 |
| 2025-01-02 | 1.0393 | 1.0393 |
| 2024-12-31 | 1.0414 | 1.0414 |
| 2024-12-30 | 1.0424 | 1.0424 |
| 2024-12-27 | 1.0422 | 1.0422 |
| 2024-12-26 | 1.0423 | 1.0423 |
| 2024-12-25 | 1.0417 | 1.0417 |
| 2024-12-24 | 1.0430 | 1.0430 |
| 2024-12-23 | 1.0407 | 1.0407 |
| 2024-12-20 | 1.0404 | 1.0404 |
| 2024-12-19 | 1.0404 | 1.0404 |
| 2024-12-18 | 1.0402 | 1.0402 |
| 2024-12-17 | 1.0403 | 1.0403 |
| 2024-12-16 | 1.0413 | 1.0413 |
| 2024-12-13 | 1.0431 | 1.0431 |
| 2024-12-12 | 1.0448 | 1.0448 |
| 2024-12-11 | 1.0425 | 1.0425 |
| 2024-12-10 | 1.0417 | 1.0417 |
| 2024-12-09 | 1.0412 | 1.0412 |
| 2024-12-06 | 1.0400 | 1.0400 |
| 2024-12-05 | 1.0386 | 1.0386 |
| 2024-12-04 | 1.0377 | 1.0377 |
| 2024-12-03 | 1.0377 | 1.0377 |
| 2024-12-02 | 1.0379 | 1.0379 |
| 2024-11-29 | 1.0343 | 1.0343 |
| 2024-11-28 | 1.0313 | 1.0313 |
| 2024-11-27 | 1.0337 | 1.0337 |
| 2024-11-26 | 1.0310 | 1.0310 |
| 2024-11-25 | 1.0309 | 1.0309 |
| 2024-11-22 | 1.0311 | 1.0311 |
| 2024-11-21 | 1.0362 | 1.0362 |
| 2024-11-20 | 1.0368 | 1.0368 |
| 2024-11-19 | 1.0350 | 1.0350 |
| 2024-11-18 | 1.0324 | 1.0324 |
| 2024-11-15 | 1.0344 | 1.0344 |
| 2024-11-14 | 1.0358 | 1.0358 |
| 2024-11-13 | 1.0391 | 1.0391 |
| 2024-11-12 | 1.0381 | 1.0381 |
| 2024-11-11 | 1.0401 | 1.0401 |
| 2024-11-08 | 1.0395 | 1.0395 |
| 2024-11-07 | 1.0417 | 1.0417 |
| 2024-11-06 | 1.0386 | 1.0386 |
| 2024-11-05 | 1.0385 | 1.0385 |
| 2024-11-04 | 1.0357 | 1.0357 |
| 2024-11-01 | 1.0334 | 1.0334 |
| 2024-10-31 | 1.0319 | 1.0319 |
| 2024-10-30 | 1.0331 | 1.0331 |
| 2024-10-29 | 1.0342 | 1.0342 |
| 2024-10-28 | 1.0356 | 1.0356 |
| 2024-10-25 | 1.0351 | 1.0351 |
| 2024-10-24 | 1.0342 | 1.0342 |
| 2024-10-23 | 1.0359 | 1.0359 |
| 2024-10-22 | 1.0377 | 1.0377 |
| 2024-10-21 | 1.0361 | 1.0361 |
| 2024-10-18 | 1.0347 | 1.0347 |
| 2024-10-17 | 1.0300 | 1.0300 |
| 2024-10-16 | 1.0315 | 1.0315 |
| 2024-10-15 | 1.0315 | 1.0315 |
| 2024-10-14 | 1.0368 | 1.0368 |
| 2024-10-11 | 1.0341 | 1.0341 |
| 2024-10-10 | 1.0355 | 1.0355 |
| 2024-10-09 | 1.0316 | 1.0316 |
| 2024-10-08 | 1.0441 | 1.0441 |
| 2024-09-30 | 1.0363 | 1.0363 |
| 2024-09-27 | 1.0242 | 1.0242 |
| 2024-09-26 | 1.0199 | 1.0199 |
| 2024-09-25 | 1.0139 | 1.0139 |
| 2024-09-24 | 1.0131 | 1.0131 |
| 2024-09-23 | 1.0063 | 1.0063 |
| 2024-09-20 | 1.0070 | 1.0070 |
| 2024-09-19 | 1.0069 | 1.0069 |
| 2024-09-18 | 1.0051 | 1.0051 |
| 2024-09-13 | 1.0045 | 1.0045 |
| 2024-09-12 | 1.0045 | 1.0045 |
| 2024-09-11 | 1.0047 | 1.0047 |
| 2024-09-10 | 1.0043 | 1.0043 |
| 2024-09-09 | 1.0042 | 1.0042 |
| 2024-09-06 | 1.0057 | 1.0057 |
| 2024-09-05 | 1.0071 | 1.0071 |
| 2024-09-04 | 1.0072 | 1.0072 |
| 2024-09-03 | 1.0087 | 1.0087 |
| 2024-09-02 | 1.0078 | 1.0078 |
| 2024-08-30 | 1.0099 | 1.0099 |
| 2024-08-29 | 1.0074 | 1.0074 |
| 2024-08-28 | 1.0067 | 1.0067 |
| 2024-08-27 | 1.0074 | 1.0074 |
| 2024-08-26 | 1.0083 | 1.0083 |
| 2024-08-23 | 1.0081 | 1.0081 |
| 2024-08-22 | 1.0091 | 1.0091 |
| 2024-08-21 | 1.0107 | 1.0107 |
| 2024-08-20 | 1.0115 | 1.0115 |
| 2024-08-19 | 1.0137 | 1.0137 |
| 2024-08-16 | 1.0126 | 1.0126 |
| 2024-08-15 | 1.0124 | 1.0124 |
| 2024-08-14 | 1.0123 | 1.0123 |
| 2024-08-13 | 1.0143 | 1.0143 |
| 2024-08-12 | 1.0135 | 1.0135 |
| 2024-08-09 | 1.0135 | 1.0135 |
| 2024-08-08 | 1.0137 | 1.0137 |
| 2024-08-07 | 1.0141 | 1.0141 |
| 2024-08-06 | 1.0131 | 1.0131 |
| 2024-08-05 | 1.0115 | 1.0115 |
