招商瑞利灵活配置混合(LOF)A(161729)
2025-11-28
2.2157
0.5765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.2157 | 2.2157 |
| 2025-11-27 | 2.2030 | 2.2030 |
| 2025-11-26 | 2.1920 | 2.1920 |
| 2025-11-25 | 2.2028 | 2.2028 |
| 2025-11-24 | 2.1886 | 2.1886 |
| 2025-11-21 | 2.1824 | 2.1824 |
| 2025-11-20 | 2.2142 | 2.2142 |
| 2025-11-19 | 2.2235 | 2.2235 |
| 2025-11-18 | 2.2082 | 2.2082 |
| 2025-11-17 | 2.2420 | 2.2420 |
| 2025-11-14 | 2.2568 | 2.2568 |
| 2025-11-13 | 2.2821 | 2.2821 |
| 2025-11-12 | 2.2622 | 2.2622 |
| 2025-11-11 | 2.2598 | 2.2598 |
| 2025-11-10 | 2.2626 | 2.2626 |
| 2025-11-07 | 2.2026 | 2.2026 |
| 2025-11-06 | 2.2081 | 2.2081 |
| 2025-11-05 | 2.1967 | 2.1967 |
| 2025-11-04 | 2.2111 | 2.2111 |
| 2025-11-03 | 2.2389 | 2.2389 |
| 2025-10-31 | 2.2298 | 2.2298 |
| 2025-10-30 | 2.2365 | 2.2365 |
| 2025-10-29 | 2.2546 | 2.2546 |
| 2025-10-28 | 2.2374 | 2.2374 |
| 2025-10-27 | 2.2558 | 2.2558 |
| 2025-10-24 | 2.2485 | 2.2485 |
| 2025-10-23 | 2.2483 | 2.2483 |
| 2025-10-22 | 2.2478 | 2.2478 |
| 2025-10-21 | 2.2631 | 2.2631 |
| 2025-10-20 | 2.2478 | 2.2478 |
| 2025-10-17 | 2.2493 | 2.2493 |
| 2025-10-16 | 2.2851 | 2.2851 |
| 2025-10-15 | 2.3019 | 2.3019 |
| 2025-10-14 | 2.2683 | 2.2683 |
| 2025-10-13 | 2.2934 | 2.2934 |
| 2025-10-10 | 2.3025 | 2.3025 |
| 2025-10-09 | 2.3171 | 2.3171 |
| 2025-09-30 | 2.3428 | 2.3428 |
| 2025-09-29 | 2.3282 | 2.3282 |
| 2025-09-26 | 2.3136 | 2.3136 |
| 2025-09-25 | 2.3224 | 2.3224 |
| 2025-09-24 | 2.3210 | 2.3210 |
| 2025-09-23 | 2.3135 | 2.3135 |
| 2025-09-22 | 2.3297 | 2.3297 |
| 2025-09-19 | 2.3405 | 2.3405 |
| 2025-09-18 | 2.3348 | 2.3348 |
| 2025-09-17 | 2.3744 | 2.3744 |
| 2025-09-16 | 2.3580 | 2.3580 |
| 2025-09-15 | 2.3636 | 2.3636 |
| 2025-09-12 | 2.3608 | 2.3608 |
| 2025-09-11 | 2.3804 | 2.3804 |
| 2025-09-10 | 2.3684 | 2.3684 |
| 2025-09-09 | 2.3673 | 2.3673 |
| 2025-09-08 | 2.3526 | 2.3526 |
| 2025-09-05 | 2.3247 | 2.3247 |
| 2025-09-04 | 2.2925 | 2.2925 |
| 2025-09-03 | 2.3061 | 2.3061 |
| 2025-09-02 | 2.3382 | 2.3382 |
| 2025-09-01 | 2.3759 | 2.3759 |
| 2025-08-29 | 2.3638 | 2.3638 |
| 2025-08-28 | 2.3474 | 2.3474 |
| 2025-08-27 | 2.3562 | 2.3562 |
| 2025-08-26 | 2.4087 | 2.4087 |
| 2025-08-25 | 2.4112 | 2.4112 |
| 2025-08-22 | 2.3951 | 2.3951 |
| 2025-08-21 | 2.3756 | 2.3756 |
| 2025-08-20 | 2.3658 | 2.3658 |
| 2025-08-19 | 2.3335 | 2.3335 |
| 2025-08-18 | 2.3378 | 2.3378 |
| 2025-08-15 | 2.3380 | 2.3380 |
| 2025-08-14 | 2.3110 | 2.3110 |
| 2025-08-13 | 2.3217 | 2.3217 |
| 2025-08-12 | 2.2974 | 2.2974 |
| 2025-08-11 | 2.2879 | 2.2879 |
| 2025-08-08 | 2.2763 | 2.2763 |
| 2025-08-07 | 2.2671 | 2.2671 |
| 2025-08-06 | 2.2537 | 2.2537 |
| 2025-08-05 | 2.2535 | 2.2535 |
| 2025-08-04 | 2.2360 | 2.2360 |
| 2025-08-01 | 2.2187 | 2.2187 |
| 2025-07-31 | 2.2284 | 2.2284 |
| 2025-07-30 | 2.2716 | 2.2716 |
| 2025-07-29 | 2.2903 | 2.2903 |
| 2025-07-28 | 2.2768 | 2.2768 |
| 2025-07-25 | 2.2766 | 2.2766 |
| 2025-07-24 | 2.2709 | 2.2709 |
| 2025-07-23 | 2.2397 | 2.2397 |
| 2025-07-22 | 2.2276 | 2.2276 |
| 2025-07-21 | 2.2256 | 2.2256 |
| 2025-07-18 | 2.2026 | 2.2026 |
| 2025-07-17 | 2.1924 | 2.1924 |
| 2025-07-16 | 2.1773 | 2.1773 |
| 2025-07-15 | 2.1839 | 2.1839 |
| 2025-07-14 | 2.1823 | 2.1823 |
| 2025-07-11 | 2.1809 | 2.1809 |
| 2025-07-10 | 2.1728 | 2.1728 |
| 2025-07-09 | 2.1570 | 2.1570 |
| 2025-07-08 | 2.1595 | 2.1595 |
| 2025-07-07 | 2.1463 | 2.1463 |
| 2025-07-04 | 2.1302 | 2.1302 |
| 2025-07-03 | 2.1417 | 2.1417 |
| 2025-07-02 | 2.1404 | 2.1404 |
| 2025-07-01 | 2.1519 | 2.1519 |
| 2025-06-30 | 2.1429 | 2.1429 |
| 2025-06-27 | 2.1339 | 2.1339 |
| 2025-06-26 | 2.1401 | 2.1401 |
| 2025-06-25 | 2.1409 | 2.1409 |
| 2025-06-24 | 2.1000 | 2.1000 |
| 2025-06-23 | 2.0618 | 2.0618 |
| 2025-06-20 | 2.0484 | 2.0484 |
| 2025-06-19 | 2.0532 | 2.0532 |
| 2025-06-18 | 2.1043 | 2.1043 |
| 2025-06-17 | 2.1256 | 2.1256 |
| 2025-06-16 | 2.1450 | 2.1450 |
| 2025-06-13 | 2.1329 | 2.1329 |
| 2025-06-12 | 2.1537 | 2.1537 |
| 2025-06-11 | 2.1546 | 2.1546 |
| 2025-06-10 | 2.1402 | 2.1402 |
| 2025-06-09 | 2.1519 | 2.1519 |
| 2025-06-06 | 2.1149 | 2.1149 |
