招商瑞成1年持有期混合C(017266)
2024-05-20
1.0317
0.3795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0317 | 1.0317 |
| 2024-05-17 | 1.0278 | 1.0278 |
| 2024-05-16 | 1.0275 | 1.0275 |
| 2024-05-15 | 1.0276 | 1.0276 |
| 2024-05-14 | 1.0291 | 1.0291 |
| 2024-05-13 | 1.0274 | 1.0274 |
| 2024-05-10 | 1.0255 | 1.0255 |
| 2024-05-09 | 1.0243 | 1.0243 |
| 2024-05-08 | 1.0205 | 1.0205 |
| 2024-05-07 | 1.0230 | 1.0230 |
| 2024-05-06 | 1.0226 | 1.0226 |
| 2024-04-30 | 1.0172 | 1.0172 |
| 2024-04-29 | 1.0170 | 1.0170 |
| 2024-04-26 | 1.0162 | 1.0162 |
| 2024-04-25 | 1.0134 | 1.0134 |
| 2024-04-24 | 1.0141 | 1.0141 |
| 2024-04-23 | 1.0118 | 1.0118 |
| 2024-04-22 | 1.0120 | 1.0120 |
| 2024-04-19 | 1.0128 | 1.0128 |
| 2024-04-18 | 1.0123 | 1.0123 |
| 2024-04-17 | 1.0118 | 1.0118 |
| 2024-04-16 | 1.0058 | 1.0058 |
| 2024-04-15 | 1.0116 | 1.0116 |
| 2024-04-12 | 1.0106 | 1.0106 |
| 2024-04-11 | 1.0082 | 1.0082 |
| 2024-04-10 | 1.0065 | 1.0065 |
| 2024-04-09 | 1.0077 | 1.0077 |
| 2024-04-08 | 1.0070 | 1.0070 |
| 2024-04-03 | 1.0079 | 1.0079 |
| 2024-04-02 | 1.0073 | 1.0073 |
| 2024-04-01 | 1.0065 | 1.0065 |
| 2024-03-29 | 1.0026 | 1.0026 |
| 2024-03-28 | 0.9997 | 0.9997 |
| 2024-03-27 | 0.9969 | 0.9969 |
| 2024-03-26 | 1.0002 | 1.0002 |
| 2024-03-25 | 1.0010 | 1.0010 |
| 2024-03-22 | 1.0027 | 1.0027 |
| 2024-03-21 | 1.0059 | 1.0059 |
| 2024-03-20 | 1.0055 | 1.0055 |
| 2024-03-19 | 1.0043 | 1.0043 |
| 2024-03-18 | 1.0064 | 1.0064 |
| 2024-03-15 | 1.0028 | 1.0028 |
| 2024-03-14 | 1.0010 | 1.0010 |
| 2024-03-13 | 1.0031 | 1.0031 |
| 2024-03-12 | 1.0030 | 1.0030 |
| 2024-03-11 | 1.0037 | 1.0037 |
| 2024-03-08 | 1.0017 | 1.0017 |
| 2024-03-07 | 0.9989 | 0.9989 |
| 2024-03-06 | 1.0006 | 1.0006 |
| 2024-03-05 | 0.9997 | 0.9997 |
| 2024-03-04 | 1.0009 | 1.0009 |
| 2024-03-01 | 0.9979 | 0.9979 |
| 2024-02-29 | 0.9967 | 0.9967 |
| 2024-02-28 | 0.9911 | 0.9911 |
| 2024-02-27 | 0.9974 | 0.9974 |
| 2024-02-26 | 0.9928 | 0.9928 |
| 2024-02-23 | 0.9915 | 0.9915 |
| 2024-02-22 | 0.9908 | 0.9908 |
| 2024-02-21 | 0.9882 | 0.9882 |
| 2024-02-20 | 0.9867 | 0.9867 |
| 2024-02-19 | 0.9858 | 0.9858 |
| 2024-02-08 | 0.9816 | 0.9816 |
| 2024-02-07 | 0.9775 | 0.9775 |
| 2024-02-06 | 0.9729 | 0.9729 |
| 2024-02-05 | 0.9641 | 0.9641 |
| 2024-02-02 | 0.9666 | 0.9666 |
| 2024-02-01 | 0.9696 | 0.9696 |
| 2024-01-31 | 0.9690 | 0.9690 |
| 2024-01-30 | 0.9715 | 0.9715 |
| 2024-01-29 | 0.9756 | 0.9756 |
| 2024-01-26 | 0.9789 | 0.9789 |
| 2024-01-25 | 0.9815 | 0.9815 |
| 2024-01-24 | 0.9773 | 0.9773 |
| 2024-01-23 | 0.9749 | 0.9749 |
| 2024-01-22 | 0.9724 | 0.9724 |
| 2024-01-19 | 0.9799 | 0.9799 |
| 2024-01-18 | 0.9798 | 0.9798 |
| 2024-01-17 | 0.9785 | 0.9785 |
| 2024-01-16 | 0.9826 | 0.9826 |
| 2024-01-15 | 0.9830 | 0.9830 |
| 2024-01-12 | 0.9825 | 0.9825 |
| 2024-01-11 | 0.9835 | 0.9835 |
| 2024-01-10 | 0.9814 | 0.9814 |
| 2024-01-09 | 0.9823 | 0.9823 |
| 2024-01-08 | 0.9807 | 0.9807 |
| 2024-01-05 | 0.9839 | 0.9839 |
| 2024-01-04 | 0.9856 | 0.9856 |
| 2024-01-03 | 0.9866 | 0.9866 |
| 2024-01-02 | 0.9889 | 0.9889 |
| 2023-12-31 | 0.9897 | 0.9897 |
| 2023-12-29 | 0.9896 | 0.9896 |
| 2023-12-28 | 0.9866 | 0.9866 |
| 2023-12-27 | 0.9827 | 0.9827 |
| 2023-12-26 | 0.9818 | 0.9818 |
| 2023-12-25 | 0.9829 | 0.9829 |
| 2023-12-22 | 0.9824 | 0.9824 |
| 2023-12-21 | 0.9854 | 0.9854 |
| 2023-12-20 | 0.9840 | 0.9840 |
| 2023-12-19 | 0.9859 | 0.9859 |
| 2023-12-18 | 0.9856 | 0.9856 |
| 2023-12-15 | 0.9875 | 0.9875 |
| 2023-12-14 | 0.9880 | 0.9880 |
| 2023-12-13 | 0.9881 | 0.9881 |
| 2023-12-12 | 0.9902 | 0.9902 |
| 2023-12-11 | 0.9896 | 0.9896 |
| 2023-12-08 | 0.9874 | 0.9874 |
| 2023-12-07 | 0.9873 | 0.9873 |
| 2023-12-06 | 0.9877 | 0.9877 |
| 2023-12-05 | 0.9867 | 0.9867 |
| 2023-12-04 | 0.9900 | 0.9900 |
| 2023-12-01 | 0.9914 | 0.9914 |
| 2023-11-30 | 0.9910 | 0.9910 |
| 2023-11-29 | 0.9907 | 0.9907 |
| 2023-11-28 | 0.9921 | 0.9921 |
| 2023-11-27 | 0.9916 | 0.9916 |
| 2023-11-24 | 0.9919 | 0.9919 |
