招商瑞联1年持有期混合C(015269)
2024-04-25
1.0104
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0104 | 1.0104 |
| 2024-04-24 | 1.0104 | 1.0104 |
| 2024-04-23 | 1.0071 | 1.0071 |
| 2024-04-22 | 1.0082 | 1.0082 |
| 2024-04-19 | 1.0089 | 1.0089 |
| 2024-04-18 | 1.0084 | 1.0084 |
| 2024-04-17 | 1.0083 | 1.0083 |
| 2024-04-16 | 1.0014 | 1.0014 |
| 2024-04-15 | 1.0078 | 1.0078 |
| 2024-04-12 | 1.0060 | 1.0060 |
| 2024-04-11 | 1.0038 | 1.0038 |
| 2024-04-10 | 1.0020 | 1.0020 |
| 2024-04-09 | 1.0029 | 1.0029 |
| 2024-04-08 | 1.0026 | 1.0026 |
| 2024-04-03 | 1.0033 | 1.0033 |
| 2024-04-02 | 1.0027 | 1.0027 |
| 2024-04-01 | 1.0017 | 1.0017 |
| 2024-03-29 | 0.9970 | 0.9970 |
| 2024-03-28 | 0.9934 | 0.9934 |
| 2024-03-27 | 0.9903 | 0.9903 |
| 2024-03-26 | 0.9939 | 0.9939 |
| 2024-03-25 | 0.9950 | 0.9950 |
| 2024-03-22 | 0.9964 | 0.9964 |
| 2024-03-21 | 1.0003 | 1.0003 |
| 2024-03-20 | 1.0000 | 1.0000 |
| 2024-03-19 | 0.9984 | 0.9984 |
| 2024-03-18 | 1.0007 | 1.0007 |
| 2024-03-15 | 0.9968 | 0.9968 |
| 2024-03-14 | 0.9950 | 0.9950 |
| 2024-03-13 | 0.9966 | 0.9966 |
| 2024-03-12 | 0.9963 | 0.9963 |
| 2024-03-11 | 0.9969 | 0.9969 |
| 2024-03-08 | 0.9951 | 0.9951 |
| 2024-03-07 | 0.9917 | 0.9917 |
| 2024-03-06 | 0.9937 | 0.9937 |
| 2024-03-05 | 0.9933 | 0.9933 |
| 2024-03-04 | 0.9949 | 0.9949 |
| 2024-03-01 | 0.9921 | 0.9921 |
| 2024-02-29 | 0.9905 | 0.9905 |
| 2024-02-28 | 0.9844 | 0.9844 |
| 2024-02-27 | 0.9921 | 0.9921 |
| 2024-02-26 | 0.9869 | 0.9869 |
| 2024-02-23 | 0.9861 | 0.9861 |
| 2024-02-22 | 0.9853 | 0.9853 |
| 2024-02-21 | 0.9823 | 0.9823 |
| 2024-02-20 | 0.9805 | 0.9805 |
| 2024-02-19 | 0.9798 | 0.9798 |
| 2024-02-08 | 0.9749 | 0.9749 |
| 2024-02-07 | 0.9701 | 0.9701 |
| 2024-02-06 | 0.9646 | 0.9646 |
| 2024-02-05 | 0.9530 | 0.9530 |
| 2024-02-02 | 0.9566 | 0.9566 |
| 2024-02-01 | 0.9609 | 0.9609 |
| 2024-01-31 | 0.9609 | 0.9609 |
| 2024-01-30 | 0.9638 | 0.9638 |
| 2024-01-29 | 0.9692 | 0.9692 |
| 2024-01-26 | 0.9735 | 0.9735 |
| 2024-01-25 | 0.9764 | 0.9764 |
| 2024-01-24 | 0.9709 | 0.9709 |
| 2024-01-23 | 0.9677 | 0.9677 |
| 2024-01-22 | 0.9642 | 0.9642 |
| 2024-01-19 | 0.9751 | 0.9751 |
| 2024-01-18 | 0.9750 | 0.9750 |
| 2024-01-17 | 0.9740 | 0.9740 |
| 2024-01-16 | 0.9787 | 0.9787 |
| 2024-01-15 | 0.9787 | 0.9787 |
| 2024-01-12 | 0.9777 | 0.9777 |
| 2024-01-11 | 0.9787 | 0.9787 |
| 2024-01-10 | 0.9759 | 0.9759 |
| 2024-01-09 | 0.9773 | 0.9773 |
| 2024-01-08 | 0.9759 | 0.9759 |
| 2024-01-05 | 0.9802 | 0.9802 |
| 2024-01-04 | 0.9829 | 0.9829 |
| 2024-01-03 | 0.9840 | 0.9840 |
| 2024-01-02 | 0.9864 | 0.9864 |
| 2023-12-31 | 0.9871 | 0.9871 |
| 2023-12-29 | 0.9872 | 0.9872 |
| 2023-12-28 | 0.9830 | 0.9830 |
| 2023-12-27 | 0.9785 | 0.9785 |
| 2023-12-26 | 0.9775 | 0.9775 |
| 2023-12-25 | 0.9791 | 0.9791 |
| 2023-12-22 | 0.9787 | 0.9787 |
| 2023-12-21 | 0.9841 | 0.9841 |
| 2023-12-20 | 0.9822 | 0.9822 |
| 2023-12-19 | 0.9851 | 0.9851 |
| 2023-12-18 | 0.9844 | 0.9844 |
| 2023-12-15 | 0.9874 | 0.9874 |
| 2023-12-14 | 0.9878 | 0.9878 |
| 2023-12-13 | 0.9880 | 0.9880 |
| 2023-12-12 | 0.9909 | 0.9909 |
| 2023-12-11 | 0.9901 | 0.9901 |
| 2023-12-08 | 0.9867 | 0.9867 |
| 2023-12-07 | 0.9869 | 0.9869 |
| 2023-12-06 | 0.9873 | 0.9873 |
| 2023-12-05 | 0.9861 | 0.9861 |
| 2023-12-04 | 0.9902 | 0.9902 |
| 2023-12-01 | 0.9922 | 0.9922 |
| 2023-11-30 | 0.9908 | 0.9908 |
| 2023-11-29 | 0.9904 | 0.9904 |
| 2023-11-28 | 0.9925 | 0.9925 |
| 2023-11-27 | 0.9917 | 0.9917 |
| 2023-11-24 | 0.9921 | 0.9921 |
| 2023-11-23 | 0.9955 | 0.9955 |
| 2023-11-22 | 0.9941 | 0.9941 |
| 2023-11-21 | 0.9966 | 0.9966 |
| 2023-11-20 | 0.9970 | 0.9970 |
| 2023-11-17 | 0.9951 | 0.9951 |
| 2023-11-16 | 0.9949 | 0.9949 |
| 2023-11-15 | 0.9970 | 0.9970 |
| 2023-11-14 | 0.9953 | 0.9953 |
| 2023-11-13 | 0.9959 | 0.9959 |
| 2023-11-10 | 0.9946 | 0.9946 |
| 2023-11-09 | 0.9968 | 0.9968 |
| 2023-11-08 | 0.9988 | 0.9988 |
| 2023-11-07 | 0.9987 | 0.9987 |
| 2023-11-06 | 0.9986 | 0.9986 |
| 2023-11-03 | 0.9929 | 0.9929 |
| 2023-11-02 | 0.9896 | 0.9896 |
| 2023-11-01 | 0.9899 | 0.9899 |
| 2023-10-31 | 0.9902 | 0.9902 |
