招商瑞联1年持有期混合A(015268)
2024-05-09
1.0313
0.4970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0313 | 1.0313 |
| 2024-05-08 | 1.0262 | 1.0262 |
| 2024-05-07 | 1.0290 | 1.0290 |
| 2024-05-06 | 1.0287 | 1.0287 |
| 2024-04-30 | 1.0224 | 1.0224 |
| 2024-04-29 | 1.0228 | 1.0228 |
| 2024-04-26 | 1.0215 | 1.0215 |
| 2024-04-25 | 1.0174 | 1.0174 |
| 2024-04-24 | 1.0174 | 1.0174 |
| 2024-04-23 | 1.0141 | 1.0141 |
| 2024-04-22 | 1.0152 | 1.0152 |
| 2024-04-19 | 1.0159 | 1.0159 |
| 2024-04-18 | 1.0154 | 1.0154 |
| 2024-04-17 | 1.0152 | 1.0152 |
| 2024-04-16 | 1.0083 | 1.0083 |
| 2024-04-15 | 1.0147 | 1.0147 |
| 2024-04-12 | 1.0129 | 1.0129 |
| 2024-04-11 | 1.0107 | 1.0107 |
| 2024-04-10 | 1.0088 | 1.0088 |
| 2024-04-09 | 1.0097 | 1.0097 |
| 2024-04-08 | 1.0094 | 1.0094 |
| 2024-04-03 | 1.0100 | 1.0100 |
| 2024-04-02 | 1.0094 | 1.0094 |
| 2024-04-01 | 1.0084 | 1.0084 |
| 2024-03-29 | 1.0037 | 1.0037 |
| 2024-03-28 | 1.0000 | 1.0000 |
| 2024-03-27 | 0.9969 | 0.9969 |
| 2024-03-26 | 1.0005 | 1.0005 |
| 2024-03-25 | 1.0016 | 1.0016 |
| 2024-03-22 | 1.0030 | 1.0030 |
| 2024-03-21 | 1.0069 | 1.0069 |
| 2024-03-20 | 1.0066 | 1.0066 |
| 2024-03-19 | 1.0050 | 1.0050 |
| 2024-03-18 | 1.0073 | 1.0073 |
| 2024-03-15 | 1.0033 | 1.0033 |
| 2024-03-14 | 1.0015 | 1.0015 |
| 2024-03-13 | 1.0031 | 1.0031 |
| 2024-03-12 | 1.0027 | 1.0027 |
| 2024-03-11 | 1.0034 | 1.0034 |
| 2024-03-08 | 1.0015 | 1.0015 |
| 2024-03-07 | 0.9980 | 0.9980 |
| 2024-03-06 | 1.0001 | 1.0001 |
| 2024-03-05 | 0.9996 | 0.9996 |
| 2024-03-04 | 1.0012 | 1.0012 |
| 2024-03-01 | 0.9984 | 0.9984 |
| 2024-02-29 | 0.9968 | 0.9968 |
| 2024-02-28 | 0.9906 | 0.9906 |
| 2024-02-27 | 0.9983 | 0.9983 |
| 2024-02-26 | 0.9931 | 0.9931 |
| 2024-02-23 | 0.9923 | 0.9923 |
| 2024-02-22 | 0.9915 | 0.9915 |
| 2024-02-21 | 0.9885 | 0.9885 |
| 2024-02-20 | 0.9866 | 0.9866 |
| 2024-02-19 | 0.9858 | 0.9858 |
| 2024-02-08 | 0.9809 | 0.9809 |
| 2024-02-07 | 0.9761 | 0.9761 |
| 2024-02-06 | 0.9704 | 0.9704 |
| 2024-02-05 | 0.9588 | 0.9588 |
| 2024-02-02 | 0.9624 | 0.9624 |
| 2024-02-01 | 0.9667 | 0.9667 |
| 2024-01-31 | 0.9666 | 0.9666 |
| 2024-01-30 | 0.9695 | 0.9695 |
| 2024-01-29 | 0.9750 | 0.9750 |
| 2024-01-26 | 0.9793 | 0.9793 |
| 2024-01-25 | 0.9823 | 0.9823 |
| 2024-01-24 | 0.9767 | 0.9767 |
| 2024-01-23 | 0.9734 | 0.9734 |
| 2024-01-22 | 0.9699 | 0.9699 |
| 2024-01-19 | 0.9808 | 0.9808 |
| 2024-01-18 | 0.9807 | 0.9807 |
| 2024-01-17 | 0.9797 | 0.9797 |
| 2024-01-16 | 0.9844 | 0.9844 |
| 2024-01-15 | 0.9845 | 0.9845 |
| 2024-01-12 | 0.9834 | 0.9834 |
| 2024-01-11 | 0.9843 | 0.9843 |
| 2024-01-10 | 0.9815 | 0.9815 |
| 2024-01-09 | 0.9830 | 0.9830 |
| 2024-01-08 | 0.9815 | 0.9815 |
| 2024-01-05 | 0.9858 | 0.9858 |
| 2024-01-04 | 0.9885 | 0.9885 |
| 2024-01-03 | 0.9896 | 0.9896 |
| 2024-01-02 | 0.9920 | 0.9920 |
| 2023-12-31 | 0.9927 | 0.9927 |
| 2023-12-29 | 0.9927 | 0.9927 |
| 2023-12-28 | 0.9885 | 0.9885 |
| 2023-12-27 | 0.9840 | 0.9840 |
| 2023-12-26 | 0.9830 | 0.9830 |
| 2023-12-25 | 0.9846 | 0.9846 |
| 2023-12-22 | 0.9842 | 0.9842 |
| 2023-12-21 | 0.9896 | 0.9896 |
| 2023-12-20 | 0.9877 | 0.9877 |
| 2023-12-19 | 0.9906 | 0.9906 |
| 2023-12-18 | 0.9898 | 0.9898 |
| 2023-12-15 | 0.9928 | 0.9928 |
| 2023-12-14 | 0.9932 | 0.9932 |
| 2023-12-13 | 0.9934 | 0.9934 |
| 2023-12-12 | 0.9963 | 0.9963 |
| 2023-12-11 | 0.9955 | 0.9955 |
| 2023-12-08 | 0.9921 | 0.9921 |
| 2023-12-07 | 0.9923 | 0.9923 |
| 2023-12-06 | 0.9926 | 0.9926 |
| 2023-12-05 | 0.9914 | 0.9914 |
| 2023-12-04 | 0.9955 | 0.9955 |
| 2023-12-01 | 0.9975 | 0.9975 |
| 2023-11-30 | 0.9960 | 0.9960 |
| 2023-11-29 | 0.9957 | 0.9957 |
| 2023-11-28 | 0.9977 | 0.9977 |
| 2023-11-27 | 0.9969 | 0.9969 |
| 2023-11-24 | 0.9974 | 0.9974 |
| 2023-11-23 | 1.0007 | 1.0007 |
| 2023-11-22 | 0.9993 | 0.9993 |
| 2023-11-21 | 1.0018 | 1.0018 |
| 2023-11-20 | 1.0022 | 1.0022 |
| 2023-11-17 | 1.0003 | 1.0003 |
| 2023-11-16 | 1.0000 | 1.0000 |
| 2023-11-15 | 1.0021 | 1.0021 |
| 2023-11-14 | 1.0005 | 1.0005 |
| 2023-11-13 | 1.0010 | 1.0010 |
