招商瑞智优选混合(LOF)(161728)
2025-02-05
0.9370
0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9370 | 0.9370 |
| 2025-01-27 | 0.9363 | 0.9363 |
| 2025-01-24 | 0.9351 | 0.9351 |
| 2025-01-23 | 0.9287 | 0.9287 |
| 2025-01-22 | 0.9319 | 0.9319 |
| 2025-01-21 | 0.9443 | 0.9443 |
| 2025-01-20 | 0.9377 | 0.9377 |
| 2025-01-17 | 0.9438 | 0.9438 |
| 2025-01-16 | 0.9367 | 0.9367 |
| 2025-01-15 | 0.9320 | 0.9320 |
| 2025-01-14 | 0.9346 | 0.9346 |
| 2025-01-13 | 0.9191 | 0.9191 |
| 2025-01-10 | 0.9090 | 0.9090 |
| 2025-01-09 | 0.9171 | 0.9171 |
| 2025-01-08 | 0.9259 | 0.9259 |
| 2025-01-07 | 0.9208 | 0.9208 |
| 2025-01-06 | 0.9206 | 0.9206 |
| 2025-01-03 | 0.9207 | 0.9207 |
| 2025-01-02 | 0.9222 | 0.9222 |
| 2024-12-31 | 0.9367 | 0.9367 |
| 2024-12-30 | 0.9418 | 0.9418 |
| 2024-12-27 | 0.9443 | 0.9443 |
| 2024-12-26 | 0.9436 | 0.9436 |
| 2024-12-25 | 0.9450 | 0.9450 |
| 2024-12-24 | 0.9472 | 0.9472 |
| 2024-12-23 | 0.9369 | 0.9369 |
| 2024-12-20 | 0.9326 | 0.9326 |
| 2024-12-19 | 0.9387 | 0.9387 |
| 2024-12-18 | 0.9449 | 0.9449 |
| 2024-12-17 | 0.9422 | 0.9422 |
| 2024-12-16 | 0.9467 | 0.9467 |
| 2024-12-13 | 0.9574 | 0.9574 |
| 2024-12-12 | 0.9813 | 0.9813 |
| 2024-12-11 | 0.9735 | 0.9735 |
| 2024-12-10 | 0.9717 | 0.9717 |
| 2024-12-09 | 0.9757 | 0.9757 |
| 2024-12-06 | 0.9690 | 0.9690 |
| 2024-12-05 | 0.9603 | 0.9603 |
| 2024-12-04 | 0.9666 | 0.9666 |
| 2024-12-03 | 0.9711 | 0.9711 |
| 2024-12-02 | 0.9661 | 0.9661 |
| 2024-11-29 | 0.9606 | 0.9606 |
| 2024-11-28 | 0.9525 | 0.9525 |
| 2024-11-27 | 0.9606 | 0.9606 |
| 2024-11-26 | 0.9464 | 0.9464 |
| 2024-11-25 | 0.9443 | 0.9443 |
| 2024-11-22 | 0.9436 | 0.9436 |
| 2024-11-21 | 0.9733 | 0.9733 |
| 2024-11-20 | 0.9844 | 0.9844 |
| 2024-11-19 | 0.9810 | 0.9810 |
| 2024-11-18 | 0.9763 | 0.9763 |
| 2024-11-15 | 0.9774 | 0.9774 |
| 2024-11-14 | 0.9845 | 0.9845 |
| 2024-11-13 | 1.0090 | 1.0090 |
| 2024-11-12 | 1.0087 | 1.0087 |
| 2024-11-11 | 1.0267 | 1.0267 |
| 2024-11-08 | 1.0394 | 1.0394 |
| 2024-11-07 | 1.0568 | 1.0568 |
| 2024-11-06 | 1.0247 | 1.0247 |
| 2024-11-05 | 1.0284 | 1.0284 |
| 2024-11-04 | 1.0069 | 1.0069 |
| 2024-11-01 | 1.0069 | 1.0069 |
| 2024-10-31 | 0.9969 | 0.9969 |
| 2024-10-30 | 0.9904 | 0.9904 |
| 2024-10-29 | 0.9927 | 0.9927 |
| 2024-10-28 | 1.0044 | 1.0044 |
| 2024-10-25 | 0.9927 | 0.9927 |
| 2024-10-24 | 0.9908 | 0.9908 |
| 2024-10-23 | 1.0092 | 1.0092 |
| 2024-10-22 | 1.0032 | 1.0032 |
| 2024-10-21 | 0.9936 | 0.9936 |
| 2024-10-18 | 0.9936 | 0.9936 |
| 2024-10-17 | 0.9656 | 0.9656 |
| 2024-10-16 | 1.0006 | 1.0006 |
| 2024-10-15 | 0.9855 | 0.9855 |
| 2024-10-14 | 1.0180 | 1.0180 |
| 2024-10-11 | 1.0024 | 1.0024 |
| 2024-10-10 | 1.0153 | 1.0153 |
| 2024-10-09 | 0.9960 | 0.9960 |
| 2024-10-08 | 1.0484 | 1.0484 |
| 2024-09-30 | 1.0385 | 1.0385 |
| 2024-09-27 | 0.9724 | 0.9724 |
| 2024-09-26 | 0.9135 | 0.9135 |
| 2024-09-25 | 0.8533 | 0.8533 |
| 2024-09-24 | 0.8542 | 0.8542 |
| 2024-09-23 | 0.8228 | 0.8228 |
| 2024-09-20 | 0.8232 | 0.8232 |
| 2024-09-19 | 0.8179 | 0.8179 |
| 2024-09-18 | 0.7985 | 0.7985 |
| 2024-09-13 | 0.7908 | 0.7908 |
| 2024-09-12 | 0.7933 | 0.7933 |
| 2024-09-11 | 0.7907 | 0.7907 |
| 2024-09-10 | 0.7900 | 0.7900 |
| 2024-09-09 | 0.7950 | 0.7950 |
| 2024-09-06 | 0.8093 | 0.8093 |
| 2024-09-05 | 0.8182 | 0.8182 |
| 2024-09-04 | 0.8170 | 0.8170 |
| 2024-09-03 | 0.8267 | 0.8267 |
| 2024-09-02 | 0.8200 | 0.8200 |
| 2024-08-30 | 0.8382 | 0.8382 |
| 2024-08-29 | 0.8254 | 0.8254 |
| 2024-08-28 | 0.8159 | 0.8159 |
| 2024-08-27 | 0.8257 | 0.8257 |
| 2024-08-26 | 0.8301 | 0.8301 |
| 2024-08-23 | 0.8239 | 0.8239 |
| 2024-08-22 | 0.8262 | 0.8262 |
| 2024-08-21 | 0.8295 | 0.8295 |
| 2024-08-20 | 0.8362 | 0.8362 |
| 2024-08-19 | 0.8508 | 0.8508 |
| 2024-08-16 | 0.8456 | 0.8456 |
| 2024-08-15 | 0.8381 | 0.8381 |
| 2024-08-14 | 0.8352 | 0.8352 |
| 2024-08-13 | 0.8480 | 0.8480 |
| 2024-08-12 | 0.8490 | 0.8490 |
