招商瑞泰1年持有期混合C(012966)
2024-09-06
1.0057
-0.1390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-02 | 1.0146 | 1.0146 |
| 2024-08-01 | 1.0169 | 1.0169 |
| 2024-07-31 | 1.0172 | 1.0172 |
| 2024-07-30 | 1.0121 | 1.0121 |
| 2024-07-29 | 1.0137 | 1.0137 |
| 2024-07-26 | 1.0128 | 1.0128 |
| 2024-07-25 | 1.0111 | 1.0111 |
| 2024-07-24 | 1.0133 | 1.0133 |
| 2024-07-23 | 1.0147 | 1.0147 |
| 2024-07-22 | 1.0179 | 1.0179 |
| 2024-07-19 | 1.0185 | 1.0185 |
| 2024-07-18 | 1.0208 | 1.0208 |
| 2024-07-17 | 1.0196 | 1.0196 |
| 2024-07-16 | 1.0225 | 1.0225 |
| 2024-07-15 | 1.0232 | 1.0232 |
| 2024-07-12 | 1.0238 | 1.0238 |
| 2024-07-11 | 1.0249 | 1.0249 |
| 2024-07-10 | 1.0223 | 1.0223 |
| 2024-07-09 | 1.0234 | 1.0234 |
| 2024-07-08 | 1.0203 | 1.0203 |
| 2024-07-05 | 1.0223 | 1.0223 |
| 2024-07-04 | 1.0214 | 1.0214 |
| 2024-07-03 | 1.0227 | 1.0227 |
| 2024-07-02 | 1.0236 | 1.0236 |
| 2024-07-01 | 1.0265 | 1.0265 |
| 2024-06-30 | 1.0242 | 1.0242 |
| 2024-06-28 | 1.0241 | 1.0241 |
| 2024-06-27 | 1.0223 | 1.0223 |
| 2024-06-26 | 1.0248 | 1.0248 |
| 2024-06-25 | 1.0233 | 1.0233 |
| 2024-06-24 | 1.0235 | 1.0235 |
| 2024-06-21 | 1.0266 | 1.0266 |
| 2024-06-20 | 1.0269 | 1.0269 |
| 2024-06-19 | 1.0279 | 1.0279 |
| 2024-06-18 | 1.0286 | 1.0286 |
| 2024-06-17 | 1.0272 | 1.0272 |
| 2024-06-14 | 1.0281 | 1.0281 |
| 2024-06-13 | 1.0267 | 1.0267 |
| 2024-06-12 | 1.0272 | 1.0272 |
| 2024-06-11 | 1.0259 | 1.0259 |
| 2024-06-07 | 1.0273 | 1.0273 |
| 2024-06-06 | 1.0277 | 1.0277 |
| 2024-06-05 | 1.0272 | 1.0272 |
| 2024-06-04 | 1.0306 | 1.0306 |
| 2024-06-03 | 1.0284 | 1.0284 |
| 2024-05-31 | 1.0280 | 1.0280 |
| 2024-05-30 | 1.0290 | 1.0290 |
| 2024-05-29 | 1.0314 | 1.0314 |
| 2024-05-28 | 1.0308 | 1.0308 |
| 2024-05-27 | 1.0319 | 1.0319 |
| 2024-05-24 | 1.0290 | 1.0290 |
| 2024-05-23 | 1.0311 | 1.0311 |
| 2024-05-22 | 1.0331 | 1.0331 |
| 2024-05-21 | 1.0351 | 1.0351 |
| 2024-05-20 | 1.0371 | 1.0371 |
| 2024-05-17 | 1.0339 | 1.0339 |
| 2024-05-16 | 1.0339 | 1.0339 |
| 2024-05-15 | 1.0338 | 1.0338 |
| 2024-05-14 | 1.0349 | 1.0349 |
| 2024-05-13 | 1.0333 | 1.0333 |
| 2024-05-10 | 1.0320 | 1.0320 |
| 2024-05-09 | 1.0305 | 1.0305 |
| 2024-05-08 | 1.0273 | 1.0273 |
| 2024-05-07 | 1.0291 | 1.0291 |
| 2024-05-06 | 1.0289 | 1.0289 |
| 2024-04-30 | 1.0248 | 1.0248 |
| 2024-04-29 | 1.0252 | 1.0252 |
| 2024-04-26 | 1.0241 | 1.0241 |
| 2024-04-25 | 1.0219 | 1.0219 |
| 2024-04-24 | 1.0216 | 1.0216 |
| 2024-04-23 | 1.0197 | 1.0197 |
| 2024-04-22 | 1.0203 | 1.0203 |
| 2024-04-19 | 1.0209 | 1.0209 |
| 2024-04-18 | 1.0202 | 1.0202 |
| 2024-04-17 | 1.0201 | 1.0201 |
| 2024-04-16 | 1.0152 | 1.0152 |
| 2024-04-15 | 1.0198 | 1.0198 |
| 2024-04-12 | 1.0185 | 1.0185 |
| 2024-04-11 | 1.0164 | 1.0164 |
| 2024-04-10 | 1.0153 | 1.0153 |
| 2024-04-09 | 1.0160 | 1.0160 |
| 2024-04-08 | 1.0158 | 1.0158 |
| 2024-04-03 | 1.0159 | 1.0159 |
| 2024-04-02 | 1.0153 | 1.0153 |
| 2024-04-01 | 1.0146 | 1.0146 |
| 2024-03-29 | 1.0112 | 1.0112 |
| 2024-03-28 | 1.0086 | 1.0086 |
| 2024-03-27 | 1.0065 | 1.0065 |
| 2024-03-26 | 1.0087 | 1.0087 |
| 2024-03-25 | 1.0093 | 1.0093 |
| 2024-03-22 | 1.0101 | 1.0101 |
| 2024-03-21 | 1.0127 | 1.0127 |
| 2024-03-20 | 1.0125 | 1.0125 |
| 2024-03-19 | 1.0114 | 1.0114 |
| 2024-03-18 | 1.0133 | 1.0133 |
