招商瑞利灵活配置混合(LOF)C(018007)
2024-04-26
1.8852
1.5623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8562 | 1.8562 |
| 2024-04-24 | 1.8501 | 1.8501 |
| 2024-04-23 | 1.8273 | 1.8273 |
| 2024-04-22 | 1.8198 | 1.8198 |
| 2024-04-19 | 1.8050 | 1.8050 |
| 2024-04-18 | 1.8270 | 1.8270 |
| 2024-04-17 | 1.8316 | 1.8316 |
| 2024-04-16 | 1.7868 | 1.7868 |
| 2024-04-15 | 1.8583 | 1.8583 |
| 2024-04-12 | 1.8698 | 1.8698 |
| 2024-04-11 | 1.8901 | 1.8901 |
| 2024-04-10 | 1.8992 | 1.8992 |
| 2024-04-09 | 1.9307 | 1.9307 |
| 2024-04-08 | 1.9006 | 1.9006 |
| 2024-04-03 | 1.9490 | 1.9490 |
| 2024-04-02 | 1.9608 | 1.9608 |
| 2024-04-01 | 1.9475 | 1.9475 |
| 2024-03-29 | 1.9062 | 1.9062 |
| 2024-03-28 | 1.8780 | 1.8780 |
| 2024-03-27 | 1.8556 | 1.8556 |
| 2024-03-26 | 1.9086 | 1.9086 |
| 2024-03-25 | 1.9000 | 1.9000 |
| 2024-03-22 | 1.9469 | 1.9469 |
| 2024-03-21 | 1.9910 | 1.9910 |
| 2024-03-20 | 1.9941 | 1.9941 |
| 2024-03-19 | 1.9467 | 1.9467 |
| 2024-03-18 | 1.9535 | 1.9535 |
| 2024-03-15 | 1.8956 | 1.8956 |
| 2024-03-14 | 1.8859 | 1.8859 |
| 2024-03-13 | 1.9102 | 1.9102 |
| 2024-03-12 | 1.9015 | 1.9015 |
| 2024-03-11 | 1.8725 | 1.8725 |
| 2024-03-08 | 1.8002 | 1.8002 |
| 2024-03-07 | 1.7960 | 1.7960 |
| 2024-03-06 | 1.8233 | 1.8233 |
| 2024-03-05 | 1.8190 | 1.8190 |
| 2024-03-04 | 1.8469 | 1.8469 |
| 2024-03-01 | 1.8535 | 1.8535 |
| 2024-02-29 | 1.8461 | 1.8461 |
| 2024-02-28 | 1.7866 | 1.7866 |
| 2024-02-27 | 1.8636 | 1.8636 |
| 2024-02-26 | 1.8283 | 1.8283 |
| 2024-02-23 | 1.8205 | 1.8205 |
| 2024-02-22 | 1.7933 | 1.7933 |
| 2024-02-21 | 1.7712 | 1.7712 |
| 2024-02-20 | 1.7463 | 1.7463 |
| 2024-02-19 | 1.7434 | 1.7434 |
| 2024-02-08 | 1.7235 | 1.7235 |
| 2024-02-07 | 1.6373 | 1.6373 |
| 2024-02-06 | 1.6181 | 1.6181 |
| 2024-02-05 | 1.5361 | 1.5361 |
| 2024-02-02 | 1.6255 | 1.6255 |
| 2024-02-01 | 1.6797 | 1.6797 |
| 2024-01-31 | 1.6879 | 1.6879 |
| 2024-01-30 | 1.7423 | 1.7423 |
| 2024-01-29 | 1.8006 | 1.8006 |
| 2024-01-26 | 1.8501 | 1.8501 |
| 2024-01-25 | 1.8774 | 1.8774 |
| 2024-01-24 | 1.8367 | 1.8367 |
| 2024-01-23 | 1.8208 | 1.8208 |
| 2024-01-22 | 1.8072 | 1.8072 |
| 2024-01-19 | 1.8981 | 1.8981 |
| 2024-01-18 | 1.9212 | 1.9212 |
| 2024-01-17 | 1.9199 | 1.9199 |
| 2024-01-16 | 1.9861 | 1.9861 |
| 2024-01-15 | 1.9874 | 1.9874 |
| 2024-01-12 | 1.9959 | 1.9959 |
| 2024-01-11 | 2.0098 | 2.0098 |
| 2024-01-10 | 1.9647 | 1.9647 |
| 2024-01-09 | 1.9815 | 1.9815 |
| 2024-01-08 | 1.9937 | 1.9937 |
| 2024-01-05 | 2.0311 | 2.0311 |
| 2024-01-04 | 2.0580 | 2.0580 |
| 2024-01-03 | 2.0854 | 2.0854 |
| 2024-01-02 | 2.1014 | 2.1014 |
| 2023-12-31 | 2.1169 | 2.1169 |
| 2023-12-29 | 2.1171 | 2.1171 |
| 2023-12-28 | 2.1065 | 2.1065 |
| 2023-12-27 | 2.0491 | 2.0491 |
| 2023-12-26 | 2.0496 | 2.0496 |
| 2023-12-25 | 2.0711 | 2.0711 |
| 2023-12-22 | 2.0802 | 2.0802 |
| 2023-12-21 | 2.0915 | 2.0915 |
| 2023-12-20 | 2.0773 | 2.0773 |
| 2023-12-19 | 2.1046 | 2.1046 |
| 2023-12-18 | 2.1029 | 2.1029 |
| 2023-12-15 | 2.1102 | 2.1102 |
| 2023-12-14 | 2.1241 | 2.1241 |
| 2023-12-13 | 2.1345 | 2.1345 |
| 2023-12-12 | 2.1716 | 2.1716 |
| 2023-12-11 | 2.1876 | 2.1876 |
| 2023-12-08 | 2.1625 | 2.1625 |
| 2023-12-07 | 2.1659 | 2.1659 |
| 2023-12-06 | 2.1757 | 2.1757 |
| 2023-12-05 | 2.1571 | 2.1571 |
| 2023-12-04 | 2.1880 | 2.1880 |
| 2023-12-01 | 2.2005 | 2.2005 |
| 2023-11-30 | 2.1746 | 2.1746 |
| 2023-11-29 | 2.1822 | 2.1822 |
| 2023-11-28 | 2.2063 | 2.2063 |
| 2023-11-27 | 2.2116 | 2.2116 |
| 2023-11-24 | 2.2241 | 2.2241 |
| 2023-11-23 | 2.2671 | 2.2671 |
| 2023-11-22 | 2.2516 | 2.2516 |
| 2023-11-21 | 2.2739 | 2.2739 |
| 2023-11-20 | 2.2816 | 2.2816 |
| 2023-11-17 | 2.2754 | 2.2754 |
| 2023-11-16 | 2.2737 | 2.2737 |
| 2023-11-15 | 2.3034 | 2.3034 |
| 2023-11-14 | 2.2967 | 2.2967 |
| 2023-11-13 | 2.2687 | 2.2687 |
| 2023-11-10 | 2.2275 | 2.2275 |
| 2023-11-09 | 2.2404 | 2.2404 |
| 2023-11-08 | 2.2492 | 2.2492 |
| 2023-11-07 | 2.2387 | 2.2387 |
| 2023-11-06 | 2.2389 | 2.2389 |
| 2023-11-03 | 2.1699 | 2.1699 |
| 2023-11-02 | 2.1242 | 2.1242 |
| 2023-11-01 | 2.1551 | 2.1551 |
| 2023-10-31 | 2.1732 | 2.1732 |
