招商瑞成1年持有期混合A(017265)
2025-02-14
1.0419
0.4628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0419 | 1.0419 |
| 2025-02-13 | 1.0371 | 1.0371 |
| 2025-02-12 | 1.0399 | 1.0399 |
| 2025-02-11 | 1.0364 | 1.0364 |
| 2025-02-10 | 1.0363 | 1.0363 |
| 2025-02-07 | 1.0350 | 1.0350 |
| 2025-02-06 | 1.0322 | 1.0322 |
| 2025-02-05 | 1.0290 | 1.0290 |
| 2025-01-27 | 1.0316 | 1.0316 |
| 2025-01-24 | 1.0309 | 1.0309 |
| 2025-01-23 | 1.0283 | 1.0283 |
| 2025-01-22 | 1.0300 | 1.0300 |
| 2025-01-21 | 1.0302 | 1.0302 |
| 2025-01-20 | 1.0291 | 1.0291 |
| 2025-01-17 | 1.0266 | 1.0266 |
| 2025-01-16 | 1.0247 | 1.0247 |
| 2025-01-15 | 1.0213 | 1.0213 |
| 2025-01-14 | 1.0239 | 1.0239 |
| 2025-01-13 | 1.0172 | 1.0172 |
| 2025-01-10 | 1.0187 | 1.0187 |
| 2025-01-09 | 1.0233 | 1.0233 |
| 2025-01-08 | 1.0246 | 1.0246 |
| 2025-01-07 | 1.0268 | 1.0268 |
| 2025-01-06 | 1.0239 | 1.0239 |
| 2025-01-03 | 1.0242 | 1.0242 |
| 2025-01-02 | 1.0256 | 1.0256 |
| 2024-12-31 | 1.0297 | 1.0297 |
| 2024-12-30 | 1.0321 | 1.0321 |
| 2024-12-27 | 1.0324 | 1.0324 |
| 2024-12-26 | 1.0331 | 1.0331 |
| 2024-12-25 | 1.0318 | 1.0318 |
| 2024-12-24 | 1.0333 | 1.0333 |
| 2024-12-23 | 1.0298 | 1.0298 |
| 2024-12-20 | 1.0301 | 1.0301 |
| 2024-12-19 | 1.0304 | 1.0304 |
| 2024-12-18 | 1.0299 | 1.0299 |
| 2024-12-17 | 1.0297 | 1.0297 |
| 2024-12-16 | 1.0308 | 1.0308 |
| 2024-12-13 | 1.0345 | 1.0345 |
| 2024-12-12 | 1.0379 | 1.0379 |
| 2024-12-11 | 1.0347 | 1.0347 |
| 2024-12-10 | 1.0332 | 1.0332 |
| 2024-12-09 | 1.0344 | 1.0344 |
| 2024-12-06 | 1.0329 | 1.0329 |
| 2024-12-05 | 1.0306 | 1.0306 |
| 2024-12-04 | 1.0291 | 1.0291 |
| 2024-12-03 | 1.0300 | 1.0300 |
| 2024-12-02 | 1.0300 | 1.0300 |
| 2024-11-29 | 1.0253 | 1.0253 |
| 2024-11-28 | 1.0215 | 1.0215 |
| 2024-11-27 | 1.0263 | 1.0263 |
| 2024-11-26 | 1.0218 | 1.0218 |
| 2024-11-25 | 1.0215 | 1.0215 |
| 2024-11-22 | 1.0233 | 1.0233 |
| 2024-11-21 | 1.0320 | 1.0320 |
| 2024-11-20 | 1.0333 | 1.0333 |
| 2024-11-19 | 1.0301 | 1.0301 |
| 2024-11-18 | 1.0258 | 1.0258 |
| 2024-11-15 | 1.0292 | 1.0292 |
| 2024-11-14 | 1.0323 | 1.0323 |
| 2024-11-13 | 1.0384 | 1.0384 |
| 2024-11-12 | 1.0367 | 1.0367 |
| 2024-11-11 | 1.0411 | 1.0411 |
| 2024-11-08 | 1.0404 | 1.0404 |
| 2024-11-07 | 1.0442 | 1.0442 |
| 2024-11-06 | 1.0392 | 1.0392 |
| 2024-11-05 | 1.0397 | 1.0397 |
| 2024-11-04 | 1.0359 | 1.0359 |
| 2024-11-01 | 1.0322 | 1.0322 |
| 2024-10-31 | 1.0307 | 1.0307 |
| 2024-10-30 | 1.0334 | 1.0334 |
| 2024-10-29 | 1.0354 | 1.0354 |
| 2024-10-28 | 1.0380 | 1.0380 |
| 2024-10-25 | 1.0373 | 1.0373 |
| 2024-10-24 | 1.0353 | 1.0353 |
| 2024-10-23 | 1.0377 | 1.0377 |
| 2024-10-22 | 1.0400 | 1.0400 |
| 2024-10-21 | 1.0368 | 1.0368 |
| 2024-10-18 | 1.0340 | 1.0340 |
| 2024-10-17 | 1.0257 | 1.0257 |
| 2024-10-16 | 1.0284 | 1.0284 |
| 2024-10-15 | 1.0281 | 1.0281 |
| 2024-10-14 | 1.0368 | 1.0368 |
| 2024-10-11 | 1.0333 | 1.0333 |
| 2024-10-10 | 1.0373 | 1.0373 |
| 2024-10-09 | 1.0328 | 1.0328 |
| 2024-10-08 | 1.0573 | 1.0573 |
| 2024-09-30 | 1.0415 | 1.0415 |
| 2024-09-27 | 1.0215 | 1.0215 |
| 2024-09-26 | 1.0088 | 1.0088 |
| 2024-09-25 | 0.9979 | 0.9979 |
| 2024-09-24 | 0.9969 | 0.9969 |
| 2024-09-23 | 0.9859 | 0.9859 |
| 2024-09-20 | 0.9866 | 0.9866 |
| 2024-09-19 | 0.9868 | 0.9868 |
| 2024-09-18 | 0.9838 | 0.9838 |
| 2024-09-13 | 0.9842 | 0.9842 |
| 2024-09-12 | 0.9847 | 0.9847 |
| 2024-09-11 | 0.9854 | 0.9854 |
| 2024-09-10 | 0.9852 | 0.9852 |
| 2024-09-09 | 0.9855 | 0.9855 |
| 2024-09-06 | 0.9879 | 0.9879 |
| 2024-09-05 | 0.9903 | 0.9903 |
| 2024-09-04 | 0.9903 | 0.9903 |
| 2024-09-03 | 0.9924 | 0.9924 |
| 2024-09-02 | 0.9903 | 0.9903 |
| 2024-08-30 | 0.9947 | 0.9947 |
| 2024-08-29 | 0.9906 | 0.9906 |
| 2024-08-28 | 0.9894 | 0.9894 |
| 2024-08-27 | 0.9904 | 0.9904 |
| 2024-08-26 | 0.9918 | 0.9918 |
| 2024-08-23 | 0.9920 | 0.9920 |
| 2024-08-22 | 0.9933 | 0.9933 |
| 2024-08-21 | 0.9957 | 0.9957 |
| 2024-08-20 | 0.9967 | 0.9967 |
