招商瑞成1年持有期混合A(017265)
2024-05-20
1.0350
0.3782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0350 | 1.0350 |
| 2024-05-17 | 1.0311 | 1.0311 |
| 2024-05-16 | 1.0307 | 1.0307 |
| 2024-05-15 | 1.0309 | 1.0309 |
| 2024-05-14 | 1.0324 | 1.0324 |
| 2024-05-13 | 1.0306 | 1.0306 |
| 2024-05-10 | 1.0287 | 1.0287 |
| 2024-05-09 | 1.0275 | 1.0275 |
| 2024-05-08 | 1.0237 | 1.0237 |
| 2024-05-07 | 1.0261 | 1.0261 |
| 2024-05-06 | 1.0257 | 1.0257 |
| 2024-04-30 | 1.0202 | 1.0202 |
| 2024-04-29 | 1.0201 | 1.0201 |
| 2024-04-26 | 1.0192 | 1.0192 |
| 2024-04-25 | 1.0164 | 1.0164 |
| 2024-04-24 | 1.0171 | 1.0171 |
| 2024-04-23 | 1.0147 | 1.0147 |
| 2024-04-22 | 1.0150 | 1.0150 |
| 2024-04-19 | 1.0157 | 1.0157 |
| 2024-04-18 | 1.0152 | 1.0152 |
| 2024-04-17 | 1.0147 | 1.0147 |
| 2024-04-16 | 1.0087 | 1.0087 |
| 2024-04-15 | 1.0145 | 1.0145 |
| 2024-04-12 | 1.0134 | 1.0134 |
| 2024-04-11 | 1.0110 | 1.0110 |
| 2024-04-10 | 1.0093 | 1.0093 |
| 2024-04-09 | 1.0105 | 1.0105 |
| 2024-04-08 | 1.0097 | 1.0097 |
| 2024-04-03 | 1.0106 | 1.0106 |
| 2024-04-02 | 1.0100 | 1.0100 |
| 2024-04-01 | 1.0092 | 1.0092 |
| 2024-03-29 | 1.0052 | 1.0052 |
| 2024-03-28 | 1.0023 | 1.0023 |
| 2024-03-27 | 0.9995 | 0.9995 |
| 2024-03-26 | 1.0028 | 1.0028 |
| 2024-03-25 | 1.0036 | 1.0036 |
| 2024-03-22 | 1.0052 | 1.0052 |
| 2024-03-21 | 1.0084 | 1.0084 |
| 2024-03-20 | 1.0080 | 1.0080 |
| 2024-03-19 | 1.0069 | 1.0069 |
| 2024-03-18 | 1.0089 | 1.0089 |
| 2024-03-15 | 1.0053 | 1.0053 |
| 2024-03-14 | 1.0035 | 1.0035 |
| 2024-03-13 | 1.0056 | 1.0056 |
| 2024-03-12 | 1.0055 | 1.0055 |
| 2024-03-11 | 1.0062 | 1.0062 |
| 2024-03-08 | 1.0041 | 1.0041 |
| 2024-03-07 | 1.0013 | 1.0013 |
| 2024-03-06 | 1.0030 | 1.0030 |
| 2024-03-05 | 1.0021 | 1.0021 |
| 2024-03-04 | 1.0033 | 1.0033 |
| 2024-03-01 | 1.0002 | 1.0002 |
| 2024-02-29 | 0.9990 | 0.9990 |
| 2024-02-28 | 0.9934 | 0.9934 |
| 2024-02-27 | 0.9997 | 0.9997 |
| 2024-02-26 | 0.9951 | 0.9951 |
| 2024-02-23 | 0.9938 | 0.9938 |
| 2024-02-22 | 0.9930 | 0.9930 |
| 2024-02-21 | 0.9904 | 0.9904 |
| 2024-02-20 | 0.9889 | 0.9889 |
| 2024-02-19 | 0.9880 | 0.9880 |
| 2024-02-08 | 0.9836 | 0.9836 |
| 2024-02-07 | 0.9795 | 0.9795 |
| 2024-02-06 | 0.9749 | 0.9749 |
| 2024-02-05 | 0.9661 | 0.9661 |
| 2024-02-02 | 0.9686 | 0.9686 |
| 2024-02-01 | 0.9716 | 0.9716 |
| 2024-01-31 | 0.9710 | 0.9710 |
| 2024-01-30 | 0.9734 | 0.9734 |
| 2024-01-29 | 0.9776 | 0.9776 |
| 2024-01-26 | 0.9808 | 0.9808 |
| 2024-01-25 | 0.9834 | 0.9834 |
| 2024-01-24 | 0.9792 | 0.9792 |
| 2024-01-23 | 0.9768 | 0.9768 |
| 2024-01-22 | 0.9743 | 0.9743 |
| 2024-01-19 | 0.9817 | 0.9817 |
| 2024-01-18 | 0.9816 | 0.9816 |
| 2024-01-17 | 0.9803 | 0.9803 |
| 2024-01-16 | 0.9844 | 0.9844 |
| 2024-01-15 | 0.9848 | 0.9848 |
| 2024-01-12 | 0.9843 | 0.9843 |
| 2024-01-11 | 0.9853 | 0.9853 |
| 2024-01-10 | 0.9831 | 0.9831 |
| 2024-01-09 | 0.9840 | 0.9840 |
| 2024-01-08 | 0.9824 | 0.9824 |
| 2024-01-05 | 0.9856 | 0.9856 |
| 2024-01-04 | 0.9873 | 0.9873 |
| 2024-01-03 | 0.9883 | 0.9883 |
| 2024-01-02 | 0.9906 | 0.9906 |
| 2023-12-31 | 0.9913 | 0.9913 |
| 2023-12-29 | 0.9913 | 0.9913 |
| 2023-12-28 | 0.9882 | 0.9882 |
| 2023-12-27 | 0.9844 | 0.9844 |
| 2023-12-26 | 0.9834 | 0.9834 |
| 2023-12-25 | 0.9845 | 0.9845 |
| 2023-12-22 | 0.9839 | 0.9839 |
| 2023-12-21 | 0.9869 | 0.9869 |
| 2023-12-20 | 0.9855 | 0.9855 |
| 2023-12-19 | 0.9875 | 0.9875 |
| 2023-12-18 | 0.9871 | 0.9871 |
| 2023-12-15 | 0.9890 | 0.9890 |
| 2023-12-14 | 0.9895 | 0.9895 |
| 2023-12-13 | 0.9896 | 0.9896 |
| 2023-12-12 | 0.9916 | 0.9916 |
| 2023-12-11 | 0.9910 | 0.9910 |
| 2023-12-08 | 0.9888 | 0.9888 |
| 2023-12-07 | 0.9887 | 0.9887 |
| 2023-12-06 | 0.9891 | 0.9891 |
| 2023-12-05 | 0.9881 | 0.9881 |
| 2023-12-04 | 0.9914 | 0.9914 |
| 2023-12-01 | 0.9927 | 0.9927 |
| 2023-11-30 | 0.9923 | 0.9923 |
| 2023-11-29 | 0.9920 | 0.9920 |
| 2023-11-28 | 0.9934 | 0.9934 |
| 2023-11-27 | 0.9929 | 0.9929 |
| 2023-11-24 | 0.9931 | 0.9931 |
