招商瑞泰1年持有期混合C(012966)
2025-05-12
1.0558
0.2183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-06 | 1.0445 | 1.0445 |
| 2025-02-05 | 1.0425 | 1.0425 |
| 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 |
