招商瑞丰混合发起式C(002017)
2025-12-01
2.0150
1.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 2.0150 | 2.2230 |
| 2025-11-28 | 1.9940 | 2.2020 |
| 2025-11-27 | 1.9860 | 2.1940 |
| 2025-11-26 | 1.9930 | 2.2010 |
| 2025-11-25 | 2.0450 | 2.2530 |
| 2025-11-24 | 2.0610 | 2.2690 |
| 2025-11-21 | 1.9950 | 2.2030 |
| 2025-11-20 | 2.0080 | 2.2160 |
| 2025-11-19 | 2.0380 | 2.2460 |
| 2025-11-18 | 1.9980 | 2.2060 |
| 2025-11-17 | 2.0330 | 2.2410 |
| 2025-11-14 | 2.0240 | 2.2320 |
| 2025-11-13 | 2.0390 | 2.2470 |
| 2025-11-12 | 2.0150 | 2.2230 |
| 2025-11-11 | 2.0290 | 2.2370 |
| 2025-11-10 | 2.0360 | 2.2440 |
| 2025-11-07 | 2.0390 | 2.2470 |
| 2025-11-06 | 2.0490 | 2.2570 |
| 2025-11-05 | 2.0300 | 2.2380 |
| 2025-11-04 | 2.0270 | 2.2350 |
| 2025-11-03 | 2.0630 | 2.2710 |
| 2025-10-31 | 2.0550 | 2.2630 |
| 2025-10-30 | 2.0690 | 2.2770 |
| 2025-10-29 | 2.0830 | 2.2910 |
| 2025-10-28 | 2.0590 | 2.2670 |
| 2025-10-27 | 2.0440 | 2.2520 |
| 2025-10-24 | 2.0220 | 2.2300 |
| 2025-10-23 | 2.0060 | 2.2140 |
| 2025-10-22 | 2.0110 | 2.2190 |
| 2025-10-21 | 2.0410 | 2.2490 |
| 2025-10-20 | 2.0210 | 2.2290 |
| 2025-10-17 | 2.0170 | 2.2250 |
| 2025-10-16 | 2.0840 | 2.2920 |
| 2025-10-15 | 2.1010 | 2.3090 |
| 2025-10-14 | 2.1050 | 2.3130 |
| 2025-10-13 | 2.1250 | 2.3330 |
| 2025-10-10 | 2.1190 | 2.3270 |
| 2025-10-09 | 2.1350 | 2.3430 |
| 2025-09-30 | 2.1000 | 2.3080 |
| 2025-09-29 | 2.0440 | 2.2520 |
| 2025-09-26 | 2.0360 | 2.2440 |
| 2025-09-25 | 2.0220 | 2.2300 |
| 2025-09-24 | 2.0400 | 2.2480 |
| 2025-09-23 | 2.0200 | 2.2280 |
| 2025-09-22 | 2.0270 | 2.2350 |
| 2025-09-19 | 2.0330 | 2.2410 |
| 2025-09-18 | 1.9900 | 2.1980 |
| 2025-09-17 | 2.0100 | 2.2180 |
| 2025-09-16 | 1.9970 | 2.2050 |
| 2025-09-15 | 2.0140 | 2.2220 |
| 2025-09-12 | 2.0150 | 2.2230 |
| 2025-09-11 | 2.0130 | 2.2210 |
| 2025-09-10 | 1.9860 | 2.1940 |
| 2025-09-09 | 1.9790 | 2.1870 |
| 2025-09-08 | 1.9960 | 2.2040 |
| 2025-09-05 | 1.9570 | 2.1650 |
| 2025-09-04 | 1.9200 | 2.1280 |
| 2025-09-03 | 1.9520 | 2.1600 |
| 2025-09-02 | 2.0190 | 2.2270 |
| 2025-09-01 | 2.0430 | 2.2510 |
| 2025-08-29 | 2.0380 | 2.2460 |
| 2025-08-28 | 2.0290 | 2.2370 |
| 2025-08-27 | 1.9970 | 2.2050 |
| 2025-08-26 | 2.0180 | 2.2260 |
| 2025-08-25 | 2.0300 | 2.2380 |
| 2025-08-22 | 2.0080 | 2.2160 |
| 2025-08-21 | 1.9700 | 2.1780 |
| 2025-08-20 | 1.9690 | 2.1770 |
| 2025-08-19 | 1.9680 | 2.1760 |
| 2025-08-18 | 1.9880 | 2.1960 |
| 2025-08-15 | 1.9640 | 2.1720 |
| 2025-08-14 | 1.9500 | 2.1580 |
| 2025-08-13 | 1.9800 | 2.1880 |
| 2025-08-12 | 1.9680 | 2.1760 |
| 2025-08-11 | 1.9760 | 2.1840 |
| 2025-08-08 | 1.9760 | 2.1840 |
| 2025-08-07 | 1.9930 | 2.2010 |
| 2025-08-06 | 2.0140 | 2.2220 |
| 2025-08-05 | 1.9590 | 2.1670 |
| 2025-08-04 | 1.9480 | 2.1560 |
| 2025-08-01 | 1.9090 | 2.1170 |
| 2025-07-31 | 1.9230 | 2.1310 |
| 2025-07-30 | 1.9570 | 2.1650 |
| 2025-07-29 | 1.9690 | 2.1770 |
| 2025-07-28 | 1.9570 | 2.1650 |
| 2025-07-25 | 1.9420 | 2.1500 |
| 2025-07-24 | 1.9410 | 2.1490 |
| 2025-07-23 | 1.9070 | 2.1150 |
| 2025-07-22 | 1.9250 | 2.1330 |
| 2025-07-21 | 1.9180 | 2.1260 |
| 2025-07-18 | 1.8910 | 2.0990 |
| 2025-07-17 | 1.8830 | 2.0910 |
| 2025-07-16 | 1.8540 | 2.0620 |
| 2025-07-15 | 1.8550 | 2.0630 |
| 2025-07-14 | 1.8520 | 2.0600 |
| 2025-07-11 | 1.8640 | 2.0720 |
| 2025-07-10 | 1.8430 | 2.0510 |
| 2025-07-09 | 1.8430 | 2.0510 |
| 2025-07-08 | 1.8560 | 2.0640 |
| 2025-07-07 | 1.8430 | 2.0510 |
| 2025-07-04 | 1.8400 | 2.0480 |
| 2025-07-03 | 1.8490 | 2.0570 |
| 2025-07-02 | 1.8570 | 2.0650 |
| 2025-07-01 | 1.8800 | 2.0880 |
| 2025-06-30 | 1.8670 | 2.0750 |
| 2025-06-27 | 1.8110 | 2.0190 |
| 2025-06-26 | 1.8010 | 2.0090 |
| 2025-06-25 | 1.8040 | 2.0120 |
| 2025-06-24 | 1.7630 | 1.9710 |
| 2025-06-23 | 1.7780 | 1.9860 |
| 2025-06-20 | 1.7490 | 1.9570 |
| 2025-06-19 | 1.7590 | 1.9670 |
| 2025-06-18 | 1.7860 | 1.9940 |
| 2025-06-17 | 1.7840 | 1.9920 |
| 2025-06-16 | 1.7830 | 1.9910 |
| 2025-06-13 | 1.7830 | 1.9910 |
| 2025-06-12 | 1.7740 | 1.9820 |
| 2025-06-11 | 1.7800 | 1.9880 |
| 2025-06-10 | 1.7670 | 1.9750 |
| 2025-06-09 | 1.7900 | 1.9980 |
