招商瑞成1年持有期混合C(017266)
2025-01-27
1.0235
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0235 | 1.0235 |
| 2025-01-24 | 1.0229 | 1.0229 |
| 2025-01-23 | 1.0203 | 1.0203 |
| 2025-01-22 | 1.0219 | 1.0219 |
| 2025-01-21 | 1.0221 | 1.0221 |
| 2025-01-20 | 1.0211 | 1.0211 |
| 2025-01-17 | 1.0186 | 1.0186 |
| 2025-01-16 | 1.0167 | 1.0167 |
| 2025-01-15 | 1.0134 | 1.0134 |
| 2025-01-14 | 1.0160 | 1.0160 |
| 2025-01-13 | 1.0093 | 1.0093 |
| 2025-01-10 | 1.0109 | 1.0109 |
| 2025-01-09 | 1.0154 | 1.0154 |
| 2025-01-08 | 1.0167 | 1.0167 |
| 2025-01-07 | 1.0189 | 1.0189 |
| 2025-01-06 | 1.0161 | 1.0161 |
| 2025-01-03 | 1.0164 | 1.0164 |
| 2025-01-02 | 1.0178 | 1.0178 |
| 2024-12-31 | 1.0219 | 1.0219 |
| 2024-12-30 | 1.0243 | 1.0243 |
| 2024-12-27 | 1.0246 | 1.0246 |
| 2024-12-26 | 1.0254 | 1.0254 |
| 2024-12-25 | 1.0240 | 1.0240 |
| 2024-12-24 | 1.0255 | 1.0255 |
| 2024-12-23 | 1.0220 | 1.0220 |
| 2024-12-20 | 1.0225 | 1.0225 |
| 2024-12-19 | 1.0227 | 1.0227 |
| 2024-12-18 | 1.0223 | 1.0223 |
| 2024-12-17 | 1.0220 | 1.0220 |
| 2024-12-16 | 1.0231 | 1.0231 |
| 2024-12-13 | 1.0269 | 1.0269 |
| 2024-12-12 | 1.0303 | 1.0303 |
| 2024-12-11 | 1.0270 | 1.0270 |
| 2024-12-10 | 1.0256 | 1.0256 |
| 2024-12-09 | 1.0268 | 1.0268 |
| 2024-12-06 | 1.0254 | 1.0254 |
| 2024-12-05 | 1.0231 | 1.0231 |
| 2024-12-04 | 1.0216 | 1.0216 |
| 2024-12-03 | 1.0225 | 1.0225 |
| 2024-12-02 | 1.0225 | 1.0225 |
| 2024-11-29 | 1.0179 | 1.0179 |
| 2024-11-28 | 1.0142 | 1.0142 |
| 2024-11-27 | 1.0189 | 1.0189 |
| 2024-11-26 | 1.0145 | 1.0145 |
| 2024-11-25 | 1.0141 | 1.0141 |
| 2024-11-22 | 1.0160 | 1.0160 |
| 2024-11-21 | 1.0246 | 1.0246 |
| 2024-11-20 | 1.0259 | 1.0259 |
| 2024-11-19 | 1.0228 | 1.0228 |
| 2024-11-18 | 1.0185 | 1.0185 |
| 2024-11-15 | 1.0219 | 1.0219 |
| 2024-11-14 | 1.0250 | 1.0250 |
| 2024-11-13 | 1.0311 | 1.0311 |
| 2024-11-12 | 1.0294 | 1.0294 |
| 2024-11-11 | 1.0338 | 1.0338 |
| 2024-11-08 | 1.0331 | 1.0331 |
| 2024-11-07 | 1.0369 | 1.0369 |
| 2024-11-06 | 1.0319 | 1.0319 |
| 2024-11-05 | 1.0324 | 1.0324 |
| 2024-11-04 | 1.0286 | 1.0286 |
| 2024-11-01 | 1.0250 | 1.0250 |
| 2024-10-31 | 1.0236 | 1.0236 |
| 2024-10-30 | 1.0263 | 1.0263 |
| 2024-10-29 | 1.0283 | 1.0283 |
| 2024-10-28 | 1.0309 | 1.0309 |
| 2024-10-25 | 1.0302 | 1.0302 |
| 2024-10-24 | 1.0282 | 1.0282 |
| 2024-10-23 | 1.0306 | 1.0306 |
| 2024-10-22 | 1.0329 | 1.0329 |
| 2024-10-21 | 1.0297 | 1.0297 |
| 2024-10-18 | 1.0270 | 1.0270 |
| 2024-10-17 | 1.0187 | 1.0187 |
| 2024-10-16 | 1.0215 | 1.0215 |
| 2024-10-15 | 1.0212 | 1.0212 |
| 2024-10-14 | 1.0298 | 1.0298 |
| 2024-10-11 | 1.0263 | 1.0263 |
| 2024-10-10 | 1.0304 | 1.0304 |
| 2024-10-09 | 1.0259 | 1.0259 |
| 2024-10-08 | 1.0503 | 1.0503 |
| 2024-09-30 | 1.0368 | 1.0368 |
| 2024-09-27 | 1.0167 | 1.0167 |
| 2024-09-26 | 1.0042 | 1.0042 |
| 2024-09-25 | 0.9933 | 0.9933 |
| 2024-09-24 | 0.9923 | 0.9923 |
| 2024-09-23 | 0.9814 | 0.9814 |
| 2024-09-20 | 0.9821 | 0.9821 |
| 2024-09-19 | 0.9823 | 0.9823 |
| 2024-09-18 | 0.9794 | 0.9794 |
| 2024-09-13 | 0.9797 | 0.9797 |
| 2024-09-12 | 0.9803 | 0.9803 |
| 2024-09-11 | 0.9810 | 0.9810 |
| 2024-09-10 | 0.9808 | 0.9808 |
| 2024-09-09 | 0.9811 | 0.9811 |
| 2024-09-06 | 0.9835 | 0.9835 |
| 2024-09-05 | 0.9859 | 0.9859 |
| 2024-09-04 | 0.9860 | 0.9860 |
| 2024-09-03 | 0.9881 | 0.9881 |
| 2024-09-02 | 0.9860 | 0.9860 |
| 2024-08-30 | 0.9904 | 0.9904 |
| 2024-08-29 | 0.9864 | 0.9864 |
| 2024-08-28 | 0.9851 | 0.9851 |
| 2024-08-27 | 0.9861 | 0.9861 |
| 2024-08-26 | 0.9876 | 0.9876 |
| 2024-08-23 | 0.9878 | 0.9878 |
| 2024-08-22 | 0.9890 | 0.9890 |
| 2024-08-21 | 0.9915 | 0.9915 |
| 2024-08-20 | 0.9925 | 0.9925 |
| 2024-08-19 | 0.9960 | 0.9960 |
| 2024-08-16 | 0.9948 | 0.9948 |
| 2024-08-15 | 0.9944 | 0.9944 |
| 2024-08-14 | 0.9942 | 0.9942 |
| 2024-08-13 | 0.9971 | 0.9971 |
| 2024-08-12 | 0.9960 | 0.9960 |
| 2024-08-09 | 0.9962 | 0.9962 |
| 2024-08-08 | 0.9966 | 0.9966 |
| 2024-08-07 | 0.9971 | 0.9971 |
| 2024-08-06 | 0.9955 | 0.9955 |
