招商瑞丰混合发起式A(000314)
2025-12-26
2.1890
0.1831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1890 | 2.4020 |
| 2025-12-25 | 2.1850 | 2.3980 |
| 2025-12-24 | 2.1390 | 2.3520 |
| 2025-12-23 | 2.1110 | 2.3240 |
| 2025-12-22 | 2.1300 | 2.3430 |
| 2025-12-19 | 2.1370 | 2.3500 |
| 2025-12-18 | 2.1200 | 2.3330 |
| 2025-12-17 | 2.1170 | 2.3300 |
| 2025-12-16 | 2.1040 | 2.3170 |
| 2025-12-15 | 2.1350 | 2.3480 |
| 2025-12-12 | 2.1200 | 2.3330 |
| 2025-12-11 | 2.1000 | 2.3130 |
| 2025-12-10 | 2.1160 | 2.3290 |
| 2025-12-09 | 2.1100 | 2.3230 |
| 2025-12-08 | 2.1150 | 2.3280 |
| 2025-12-05 | 2.1140 | 2.3270 |
| 2025-12-04 | 2.0910 | 2.3040 |
| 2025-12-03 | 2.0930 | 2.3060 |
| 2025-12-02 | 2.1040 | 2.3170 |
| 2025-12-01 | 2.1200 | 2.3330 |
| 2025-11-28 | 2.0970 | 2.3100 |
| 2025-11-27 | 2.0900 | 2.3030 |
| 2025-11-26 | 2.0970 | 2.3100 |
| 2025-11-25 | 2.1510 | 2.3640 |
| 2025-11-24 | 2.1680 | 2.3810 |
| 2025-11-21 | 2.0980 | 2.3110 |
| 2025-11-20 | 2.1130 | 2.3260 |
| 2025-11-19 | 2.1440 | 2.3570 |
| 2025-11-18 | 2.1020 | 2.3150 |
| 2025-11-17 | 2.1390 | 2.3520 |
| 2025-11-14 | 2.1290 | 2.3420 |
| 2025-11-13 | 2.1440 | 2.3570 |
| 2025-11-12 | 2.1190 | 2.3320 |
| 2025-11-11 | 2.1340 | 2.3470 |
| 2025-11-10 | 2.1410 | 2.3540 |
| 2025-11-07 | 2.1440 | 2.3570 |
| 2025-11-06 | 2.1560 | 2.3690 |
| 2025-11-05 | 2.1350 | 2.3480 |
| 2025-11-04 | 2.1320 | 2.3450 |
| 2025-11-03 | 2.1700 | 2.3830 |
| 2025-10-31 | 2.1620 | 2.3750 |
| 2025-10-30 | 2.1760 | 2.3890 |
| 2025-10-29 | 2.1900 | 2.4030 |
| 2025-10-28 | 2.1650 | 2.3780 |
| 2025-10-27 | 2.1500 | 2.3630 |
| 2025-10-24 | 2.1270 | 2.3400 |
| 2025-10-23 | 2.1100 | 2.3230 |
| 2025-10-22 | 2.1150 | 2.3280 |
| 2025-10-21 | 2.1460 | 2.3590 |
| 2025-10-20 | 2.1250 | 2.3380 |
| 2025-10-17 | 2.1210 | 2.3340 |
| 2025-10-16 | 2.1910 | 2.4040 |
| 2025-10-15 | 2.2090 | 2.4220 |
| 2025-10-14 | 2.2130 | 2.4260 |
| 2025-10-13 | 2.2340 | 2.4470 |
| 2025-10-10 | 2.2280 | 2.4410 |
| 2025-10-09 | 2.2450 | 2.4580 |
| 2025-09-30 | 2.2080 | 2.4210 |
| 2025-09-29 | 2.1480 | 2.3610 |
| 2025-09-26 | 2.1400 | 2.3530 |
| 2025-09-25 | 2.1260 | 2.3390 |
| 2025-09-24 | 2.1450 | 2.3580 |
| 2025-09-23 | 2.1240 | 2.3370 |
| 2025-09-22 | 2.1310 | 2.3440 |
| 2025-09-19 | 2.1360 | 2.3490 |
| 2025-09-18 | 2.0920 | 2.3050 |
| 2025-09-17 | 2.1130 | 2.3260 |
| 2025-09-16 | 2.0990 | 2.3120 |
| 2025-09-15 | 2.1170 | 2.3300 |
| 2025-09-12 | 2.1180 | 2.3310 |
| 2025-09-11 | 2.1160 | 2.3290 |
| 2025-09-10 | 2.0870 | 2.3000 |
| 2025-09-09 | 2.0800 | 2.2930 |
| 2025-09-08 | 2.0970 | 2.3100 |
| 2025-09-05 | 2.0570 | 2.2700 |
| 2025-09-04 | 2.0180 | 2.2310 |
| 2025-09-03 | 2.0520 | 2.2650 |
| 2025-09-02 | 2.1220 | 2.3350 |
| 2025-09-01 | 2.1470 | 2.3600 |
| 2025-08-29 | 2.1420 | 2.3550 |
| 2025-08-28 | 2.1320 | 2.3450 |
| 2025-08-27 | 2.0980 | 2.3110 |
| 2025-08-26 | 2.1200 | 2.3330 |
| 2025-08-25 | 2.1330 | 2.3460 |
| 2025-08-22 | 2.1100 | 2.3230 |
| 2025-08-21 | 2.0690 | 2.2820 |
| 2025-08-20 | 2.0690 | 2.2820 |
| 2025-08-19 | 2.0670 | 2.2800 |
| 2025-08-18 | 2.0880 | 2.3010 |
| 2025-08-15 | 2.0630 | 2.2760 |
| 2025-08-14 | 2.0490 | 2.2620 |
| 2025-08-13 | 2.0810 | 2.2940 |
| 2025-08-12 | 2.0670 | 2.2800 |
| 2025-08-11 | 2.0760 | 2.2890 |
| 2025-08-08 | 2.0760 | 2.2890 |
| 2025-08-07 | 2.0930 | 2.3060 |
| 2025-08-06 | 2.1160 | 2.3290 |
| 2025-08-05 | 2.0580 | 2.2710 |
| 2025-08-04 | 2.0460 | 2.2590 |
| 2025-08-01 | 2.0050 | 2.2180 |
| 2025-07-31 | 2.0200 | 2.2330 |
| 2025-07-30 | 2.0560 | 2.2690 |
| 2025-07-29 | 2.0680 | 2.2810 |
| 2025-07-28 | 2.0550 | 2.2680 |
| 2025-07-25 | 2.0400 | 2.2530 |
| 2025-07-24 | 2.0390 | 2.2520 |
| 2025-07-23 | 2.0030 | 2.2160 |
| 2025-07-22 | 2.0220 | 2.2350 |
| 2025-07-21 | 2.0150 | 2.2280 |
| 2025-07-18 | 1.9860 | 2.1990 |
| 2025-07-17 | 1.9770 | 2.1900 |
| 2025-07-16 | 1.9470 | 2.1600 |
| 2025-07-15 | 1.9480 | 2.1610 |
| 2025-07-14 | 1.9440 | 2.1570 |
| 2025-07-11 | 1.9570 | 2.1700 |
| 2025-07-10 | 1.9360 | 2.1490 |
| 2025-07-09 | 1.9350 | 2.1480 |
| 2025-07-08 | 1.9490 | 2.1620 |
| 2025-07-07 | 1.9350 | 2.1480 |
| 2025-07-04 | 1.9310 | 2.1440 |
