招商瑞利灵活配置混合(LOF)C(018007)
2025-01-27
1.8501
-0.6818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8501 | 1.8501 |
| 2025-01-24 | 1.8628 | 1.8628 |
| 2025-01-23 | 1.8247 | 1.8247 |
| 2025-01-22 | 1.8367 | 1.8367 |
| 2025-01-21 | 1.8555 | 1.8555 |
| 2025-01-20 | 1.8522 | 1.8522 |
| 2025-01-17 | 1.8386 | 1.8386 |
| 2025-01-16 | 1.8189 | 1.8189 |
| 2025-01-15 | 1.8133 | 1.8133 |
| 2025-01-14 | 1.8351 | 1.8351 |
| 2025-01-13 | 1.7780 | 1.7780 |
| 2025-01-10 | 1.7770 | 1.7770 |
| 2025-01-09 | 1.8169 | 1.8169 |
| 2025-01-08 | 1.7949 | 1.7949 |
| 2025-01-07 | 1.8203 | 1.8203 |
| 2025-01-06 | 1.7947 | 1.7947 |
| 2025-01-03 | 1.8224 | 1.8224 |
| 2025-01-02 | 1.8758 | 1.8758 |
| 2024-12-31 | 1.9231 | 1.9231 |
| 2024-12-30 | 1.9404 | 1.9404 |
| 2024-12-27 | 1.9587 | 1.9587 |
| 2024-12-26 | 1.9530 | 1.9530 |
| 2024-12-25 | 1.9428 | 1.9428 |
| 2024-12-24 | 1.9640 | 1.9640 |
| 2024-12-23 | 1.9500 | 1.9500 |
| 2024-12-20 | 1.9755 | 1.9755 |
| 2024-12-19 | 1.9605 | 1.9605 |
| 2024-12-18 | 1.9768 | 1.9768 |
| 2024-12-17 | 1.9575 | 1.9575 |
| 2024-12-16 | 1.9888 | 1.9888 |
| 2024-12-13 | 2.0357 | 2.0357 |
| 2024-12-12 | 2.0880 | 2.0880 |
| 2024-12-11 | 2.0533 | 2.0533 |
| 2024-12-10 | 2.0432 | 2.0432 |
| 2024-12-09 | 2.0395 | 2.0395 |
| 2024-12-06 | 2.0457 | 2.0457 |
| 2024-12-05 | 2.0298 | 2.0298 |
| 2024-12-04 | 2.0217 | 2.0217 |
| 2024-12-03 | 2.0391 | 2.0391 |
| 2024-12-02 | 2.0376 | 2.0376 |
| 2024-11-29 | 1.9972 | 1.9972 |
| 2024-11-28 | 1.9596 | 1.9596 |
| 2024-11-27 | 1.9848 | 1.9848 |
| 2024-11-26 | 1.9228 | 1.9228 |
| 2024-11-25 | 1.9265 | 1.9265 |
| 2024-11-22 | 1.9368 | 1.9368 |
| 2024-11-21 | 2.0102 | 2.0102 |
| 2024-11-20 | 2.0100 | 2.0100 |
| 2024-11-19 | 1.9790 | 1.9790 |
| 2024-11-18 | 1.9504 | 1.9504 |
| 2024-11-15 | 1.9853 | 1.9853 |
| 2024-11-14 | 2.0274 | 2.0274 |
| 2024-11-13 | 2.0930 | 2.0930 |
| 2024-11-12 | 2.0858 | 2.0858 |
| 2024-11-11 | 2.1282 | 2.1282 |
| 2024-11-08 | 2.0901 | 2.0901 |
| 2024-11-07 | 2.0993 | 2.0993 |
| 2024-11-06 | 2.0449 | 2.0449 |
| 2024-11-05 | 2.0518 | 2.0518 |
| 2024-11-04 | 1.9953 | 1.9953 |
| 2024-11-01 | 1.9774 | 1.9774 |
| 2024-10-31 | 2.0155 | 2.0155 |
| 2024-10-30 | 1.9863 | 1.9863 |
| 2024-10-29 | 1.9944 | 1.9944 |
| 2024-10-28 | 2.0324 | 2.0324 |
| 2024-10-25 | 1.9923 | 1.9923 |
| 2024-10-24 | 1.9497 | 1.9497 |
| 2024-10-23 | 1.9801 | 1.9801 |
| 2024-10-22 | 1.9596 | 1.9596 |
| 2024-10-21 | 1.9417 | 1.9417 |
| 2024-10-18 | 1.9295 | 1.9295 |
| 2024-10-17 | 1.8680 | 1.8680 |
| 2024-10-16 | 1.8859 | 1.8859 |
| 2024-10-15 | 1.8893 | 1.8893 |
| 2024-10-14 | 1.9479 | 1.9479 |
| 2024-10-11 | 1.9017 | 1.9017 |
| 2024-10-10 | 1.9590 | 1.9590 |
| 2024-10-09 | 1.9730 | 1.9730 |
| 2024-10-08 | 2.1167 | 2.1167 |
| 2024-09-30 | 1.9699 | 1.9699 |
| 2024-09-27 | 1.7901 | 1.7901 |
| 2024-09-26 | 1.6588 | 1.6588 |
| 2024-09-25 | 1.5785 | 1.5785 |
| 2024-09-24 | 1.5781 | 1.5781 |
| 2024-09-23 | 1.5167 | 1.5167 |
| 2024-09-20 | 1.5226 | 1.5226 |
| 2024-09-19 | 1.5174 | 1.5174 |
| 2024-09-18 | 1.4829 | 1.4829 |
| 2024-09-13 | 1.5044 | 1.5044 |
| 2024-09-12 | 1.5314 | 1.5314 |
| 2024-09-11 | 1.5374 | 1.5374 |
| 2024-09-10 | 1.5222 | 1.5222 |
| 2024-09-09 | 1.5264 | 1.5264 |
| 2024-09-06 | 1.5411 | 1.5411 |
| 2024-09-05 | 1.5718 | 1.5718 |
| 2024-09-04 | 1.5650 | 1.5650 |
| 2024-09-03 | 1.5721 | 1.5721 |
| 2024-09-02 | 1.5530 | 1.5530 |
| 2024-08-30 | 1.5939 | 1.5939 |
| 2024-08-29 | 1.5631 | 1.5631 |
| 2024-08-28 | 1.5307 | 1.5307 |
| 2024-08-27 | 1.5407 | 1.5407 |
| 2024-08-26 | 1.5492 | 1.5492 |
| 2024-08-23 | 1.5354 | 1.5354 |
| 2024-08-22 | 1.5434 | 1.5434 |
| 2024-08-21 | 1.5580 | 1.5580 |
| 2024-08-20 | 1.5631 | 1.5631 |
| 2024-08-19 | 1.5978 | 1.5978 |
| 2024-08-16 | 1.6008 | 1.6008 |
| 2024-08-15 | 1.5966 | 1.5966 |
| 2024-08-14 | 1.5926 | 1.5926 |
| 2024-08-13 | 1.6163 | 1.6163 |
| 2024-08-12 | 1.6121 | 1.6121 |
| 2024-08-09 | 1.6120 | 1.6120 |
| 2024-08-08 | 1.6315 | 1.6315 |
| 2024-08-07 | 1.6343 | 1.6343 |
| 2024-08-06 | 1.6377 | 1.6377 |
| 2024-08-05 | 1.6087 | 1.6087 |
