招商瑞利灵活配置混合(LOF)A(161729)
2024-04-24
1.8582
1.2533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8582 | 1.8582 |
| 2024-04-23 | 1.8352 | 1.8352 |
| 2024-04-22 | 1.8276 | 1.8276 |
| 2024-04-19 | 1.8127 | 1.8127 |
| 2024-04-18 | 1.8347 | 1.8347 |
| 2024-04-17 | 1.8394 | 1.8394 |
| 2024-04-16 | 1.7943 | 1.7943 |
| 2024-04-15 | 1.8661 | 1.8661 |
| 2024-04-12 | 1.8775 | 1.8775 |
| 2024-04-11 | 1.8979 | 1.8979 |
| 2024-04-10 | 1.9070 | 1.9070 |
| 2024-04-09 | 1.9386 | 1.9386 |
| 2024-04-08 | 1.9083 | 1.9083 |
| 2024-04-03 | 1.9567 | 1.9567 |
| 2024-04-02 | 1.9685 | 1.9685 |
| 2024-04-01 | 1.9552 | 1.9552 |
| 2024-03-29 | 1.9136 | 1.9136 |
| 2024-03-28 | 1.8854 | 1.8854 |
| 2024-03-27 | 1.8628 | 1.8628 |
| 2024-03-26 | 1.9159 | 1.9159 |
| 2024-03-25 | 1.9073 | 1.9073 |
| 2024-03-22 | 1.9543 | 1.9543 |
| 2024-03-21 | 1.9985 | 1.9985 |
| 2024-03-20 | 2.0016 | 2.0016 |
| 2024-03-19 | 1.9540 | 1.9540 |
| 2024-03-18 | 1.9608 | 1.9608 |
| 2024-03-15 | 1.9026 | 1.9026 |
| 2024-03-14 | 1.8928 | 1.8928 |
| 2024-03-13 | 1.9171 | 1.9171 |
| 2024-03-12 | 1.9084 | 1.9084 |
| 2024-03-11 | 1.8793 | 1.8793 |
| 2024-03-08 | 1.8066 | 1.8066 |
| 2024-03-07 | 1.8024 | 1.8024 |
| 2024-03-06 | 1.8297 | 1.8297 |
| 2024-03-05 | 1.8254 | 1.8254 |
| 2024-03-04 | 1.8534 | 1.8534 |
| 2024-03-01 | 1.8599 | 1.8599 |
| 2024-02-29 | 1.8524 | 1.8524 |
| 2024-02-28 | 1.7927 | 1.7927 |
| 2024-02-27 | 1.8699 | 1.8699 |
| 2024-02-26 | 1.8344 | 1.8344 |
| 2024-02-23 | 1.8265 | 1.8265 |
| 2024-02-22 | 1.7993 | 1.7993 |
| 2024-02-21 | 1.7770 | 1.7770 |
| 2024-02-20 | 1.7521 | 1.7521 |
| 2024-02-19 | 1.7491 | 1.7491 |
| 2024-02-08 | 1.7288 | 1.7288 |
| 2024-02-07 | 1.6423 | 1.6423 |
| 2024-02-06 | 1.6231 | 1.6231 |
| 2024-02-05 | 1.5408 | 1.5408 |
| 2024-02-02 | 1.6304 | 1.6304 |
| 2024-02-01 | 1.6847 | 1.6847 |
| 2024-01-31 | 1.6929 | 1.6929 |
| 2024-01-30 | 1.7474 | 1.7474 |
| 2024-01-29 | 1.8058 | 1.8058 |
| 2024-01-26 | 1.8554 | 1.8554 |
| 2024-01-25 | 1.8827 | 1.8827 |
| 2024-01-24 | 1.8419 | 1.8419 |
| 2024-01-23 | 1.8259 | 1.8259 |
| 2024-01-22 | 1.8122 | 1.8122 |
| 2024-01-19 | 1.9034 | 1.9034 |
| 2024-01-18 | 1.9264 | 1.9264 |
| 2024-01-17 | 1.9252 | 1.9252 |
| 2024-01-16 | 1.9915 | 1.9915 |
| 2024-01-15 | 1.9927 | 1.9927 |
| 2024-01-12 | 2.0012 | 2.0012 |
| 2024-01-11 | 2.0151 | 2.0151 |
| 2024-01-10 | 1.9698 | 1.9698 |
| 2024-01-09 | 1.9866 | 1.9866 |
| 2024-01-08 | 1.9988 | 1.9988 |
| 2024-01-05 | 2.0362 | 2.0362 |
| 2024-01-04 | 2.0631 | 2.0631 |
| 2024-01-03 | 2.0905 | 2.0905 |
| 2024-01-02 | 2.1066 | 2.1066 |
| 2023-12-31 | 2.1221 | 2.1221 |
| 2023-12-29 | 2.1222 | 2.1222 |
| 2023-12-28 | 2.1115 | 2.1115 |
| 2023-12-27 | 2.0540 | 2.0540 |
| 2023-12-26 | 2.0544 | 2.0544 |
| 2023-12-25 | 2.0759 | 2.0759 |
| 2023-12-22 | 2.0850 | 2.0850 |
| 2023-12-21 | 2.0962 | 2.0962 |
| 2023-12-20 | 2.0819 | 2.0819 |
| 2023-12-19 | 2.1093 | 2.1093 |
| 2023-12-18 | 2.1076 | 2.1076 |
| 2023-12-15 | 2.1148 | 2.1148 |
| 2023-12-14 | 2.1287 | 2.1287 |
| 2023-12-13 | 2.1391 | 2.1391 |
| 2023-12-12 | 2.1762 | 2.1762 |
| 2023-12-11 | 2.1922 | 2.1922 |
| 2023-12-08 | 2.1669 | 2.1669 |
| 2023-12-07 | 2.1703 | 2.1703 |
| 2023-12-06 | 2.1801 | 2.1801 |
| 2023-12-05 | 2.1614 | 2.1614 |
| 2023-12-04 | 2.1923 | 2.1923 |
| 2023-12-01 | 2.2047 | 2.2047 |
| 2023-11-30 | 2.1788 | 2.1788 |
| 2023-11-29 | 2.1864 | 2.1864 |
| 2023-11-28 | 2.2104 | 2.2104 |
| 2023-11-27 | 2.2158 | 2.2158 |
| 2023-11-24 | 2.2282 | 2.2282 |
| 2023-11-23 | 2.2712 | 2.2712 |
| 2023-11-22 | 2.2556 | 2.2556 |
| 2023-11-21 | 2.2779 | 2.2779 |
| 2023-11-20 | 2.2856 | 2.2856 |
| 2023-11-17 | 2.2793 | 2.2793 |
| 2023-11-16 | 2.2776 | 2.2776 |
| 2023-11-15 | 2.3072 | 2.3072 |
| 2023-11-14 | 2.3005 | 2.3005 |
| 2023-11-13 | 2.2724 | 2.2724 |
| 2023-11-10 | 2.2310 | 2.2310 |
| 2023-11-09 | 2.2440 | 2.2440 |
| 2023-11-08 | 2.2527 | 2.2527 |
| 2023-11-07 | 2.2422 | 2.2422 |
| 2023-11-06 | 2.2424 | 2.2424 |
| 2023-11-03 | 2.1731 | 2.1731 |
| 2023-11-02 | 2.1273 | 2.1273 |
| 2023-11-01 | 2.1582 | 2.1582 |
| 2023-10-31 | 2.1763 | 2.1763 |
| 2023-10-30 | 2.1958 | 2.1958 |
