招商瑞联1年持有期混合C(015269)
2025-01-27
1.0215
-0.2539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0215 | 1.0215 |
| 2025-01-24 | 1.0241 | 1.0241 |
| 2025-01-23 | 1.0214 | 1.0214 |
| 2025-01-22 | 1.0232 | 1.0232 |
| 2025-01-21 | 1.0236 | 1.0236 |
| 2025-01-20 | 1.0220 | 1.0220 |
| 2025-01-17 | 1.0194 | 1.0194 |
| 2025-01-16 | 1.0177 | 1.0177 |
| 2025-01-15 | 1.0142 | 1.0142 |
| 2025-01-14 | 1.0166 | 1.0166 |
| 2025-01-13 | 1.0096 | 1.0096 |
| 2025-01-10 | 1.0113 | 1.0113 |
| 2025-01-09 | 1.0159 | 1.0159 |
| 2025-01-08 | 1.0170 | 1.0170 |
| 2025-01-07 | 1.0190 | 1.0190 |
| 2025-01-06 | 1.0155 | 1.0155 |
| 2025-01-03 | 1.0156 | 1.0156 |
| 2025-01-02 | 1.0171 | 1.0171 |
| 2024-12-31 | 1.0215 | 1.0215 |
| 2024-12-30 | 1.0247 | 1.0247 |
| 2024-12-27 | 1.0251 | 1.0251 |
| 2024-12-26 | 1.0261 | 1.0261 |
| 2024-12-25 | 1.0248 | 1.0248 |
| 2024-12-24 | 1.0265 | 1.0265 |
| 2024-12-23 | 1.0232 | 1.0232 |
| 2024-12-20 | 1.0237 | 1.0237 |
| 2024-12-19 | 1.0238 | 1.0238 |
| 2024-12-18 | 1.0233 | 1.0233 |
| 2024-12-17 | 1.0227 | 1.0227 |
| 2024-12-16 | 1.0241 | 1.0241 |
| 2024-12-13 | 1.0278 | 1.0278 |
| 2024-12-12 | 1.0314 | 1.0314 |
| 2024-12-11 | 1.0276 | 1.0276 |
| 2024-12-10 | 1.0253 | 1.0253 |
| 2024-12-09 | 1.0251 | 1.0251 |
| 2024-12-06 | 1.0231 | 1.0231 |
| 2024-12-05 | 1.0206 | 1.0206 |
| 2024-12-04 | 1.0189 | 1.0189 |
| 2024-12-03 | 1.0198 | 1.0198 |
| 2024-12-02 | 1.0195 | 1.0195 |
| 2024-11-29 | 1.0142 | 1.0142 |
| 2024-11-28 | 1.0099 | 1.0099 |
| 2024-11-27 | 1.0140 | 1.0140 |
| 2024-11-26 | 1.0088 | 1.0088 |
| 2024-11-25 | 1.0093 | 1.0093 |
| 2024-11-22 | 1.0110 | 1.0110 |
| 2024-11-21 | 1.0202 | 1.0202 |
| 2024-11-20 | 1.0212 | 1.0212 |
| 2024-11-19 | 1.0176 | 1.0176 |
| 2024-11-18 | 1.0131 | 1.0131 |
| 2024-11-15 | 1.0174 | 1.0174 |
| 2024-11-14 | 1.0203 | 1.0203 |
| 2024-11-13 | 1.0263 | 1.0263 |
| 2024-11-12 | 1.0248 | 1.0248 |
| 2024-11-11 | 1.0293 | 1.0293 |
| 2024-11-08 | 1.0277 | 1.0277 |
| 2024-11-07 | 1.0317 | 1.0317 |
| 2024-11-06 | 1.0260 | 1.0260 |
| 2024-11-05 | 1.0262 | 1.0262 |
| 2024-11-04 | 1.0209 | 1.0209 |
| 2024-11-01 | 1.0173 | 1.0173 |
| 2024-10-31 | 1.0158 | 1.0158 |
| 2024-10-30 | 1.0171 | 1.0171 |
| 2024-10-29 | 1.0191 | 1.0191 |
| 2024-10-28 | 1.0212 | 1.0212 |
| 2024-10-25 | 1.0196 | 1.0196 |
| 2024-10-24 | 1.0177 | 1.0177 |
| 2024-10-23 | 1.0213 | 1.0213 |
| 2024-10-22 | 1.0236 | 1.0236 |
| 2024-10-21 | 1.0214 | 1.0214 |
| 2024-10-18 | 1.0198 | 1.0198 |
| 2024-10-17 | 1.0115 | 1.0115 |
| 2024-10-16 | 1.0140 | 1.0140 |
| 2024-10-15 | 1.0137 | 1.0137 |
| 2024-10-14 | 1.0221 | 1.0221 |
| 2024-10-11 | 1.0184 | 1.0184 |
| 2024-10-10 | 1.0226 | 1.0226 |
| 2024-10-09 | 1.0173 | 1.0173 |
| 2024-10-08 | 1.0377 | 1.0377 |
| 2024-09-30 | 1.0252 | 1.0252 |
| 2024-09-27 | 1.0059 | 1.0059 |
| 2024-09-26 | 0.9975 | 0.9975 |
| 2024-09-25 | 0.9878 | 0.9878 |
| 2024-09-24 | 0.9862 | 0.9862 |
| 2024-09-23 | 0.9756 | 0.9756 |
| 2024-09-20 | 0.9761 | 0.9761 |
| 2024-09-19 | 0.9761 | 0.9761 |
| 2024-09-18 | 0.9731 | 0.9731 |
| 2024-09-13 | 0.9723 | 0.9723 |
| 2024-09-12 | 0.9727 | 0.9727 |
| 2024-09-11 | 0.9732 | 0.9732 |
| 2024-09-10 | 0.9727 | 0.9727 |
| 2024-09-09 | 0.9732 | 0.9732 |
| 2024-09-06 | 0.9760 | 0.9760 |
| 2024-09-05 | 0.9785 | 0.9785 |
| 2024-09-04 | 0.9783 | 0.9783 |
| 2024-09-03 | 0.9807 | 0.9807 |
| 2024-09-02 | 0.9796 | 0.9796 |
| 2024-08-30 | 0.9833 | 0.9833 |
| 2024-08-29 | 0.9789 | 0.9789 |
| 2024-08-28 | 0.9778 | 0.9778 |
| 2024-08-27 | 0.9784 | 0.9784 |
| 2024-08-26 | 0.9798 | 0.9798 |
| 2024-08-23 | 0.9789 | 0.9789 |
| 2024-08-22 | 0.9801 | 0.9801 |
| 2024-08-21 | 0.9828 | 0.9828 |
| 2024-08-20 | 0.9838 | 0.9838 |
| 2024-08-19 | 0.9873 | 0.9873 |
| 2024-08-16 | 0.9859 | 0.9859 |
| 2024-08-15 | 0.9857 | 0.9857 |
| 2024-08-14 | 0.9856 | 0.9856 |
| 2024-08-13 | 0.9884 | 0.9884 |
| 2024-08-12 | 0.9870 | 0.9870 |
| 2024-08-09 | 0.9874 | 0.9874 |
| 2024-08-08 | 0.9877 | 0.9877 |
| 2024-08-07 | 0.9883 | 0.9883 |
| 2024-08-06 | 0.9865 | 0.9865 |
| 2024-08-05 | 0.9840 | 0.9840 |
