招商瑞丰混合发起式C(002017)
2026-03-02
2.5480
1.6354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 2.5480 | 2.7560 |
| 2026-02-27 | 2.5070 | 2.7150 |
| 2026-02-26 | 2.5210 | 2.7290 |
| 2026-02-25 | 2.4870 | 2.6950 |
| 2026-02-24 | 2.4790 | 2.6870 |
| 2026-02-13 | 2.4490 | 2.6570 |
| 2026-02-12 | 2.4260 | 2.6340 |
| 2026-02-11 | 2.3860 | 2.5940 |
| 2026-02-10 | 2.4130 | 2.6210 |
| 2026-02-09 | 2.3820 | 2.5900 |
| 2026-02-06 | 2.3600 | 2.5680 |
| 2026-02-05 | 2.4160 | 2.6240 |
| 2026-02-04 | 2.4180 | 2.6260 |
| 2026-02-03 | 2.3770 | 2.5850 |
| 2026-02-02 | 2.2680 | 2.4760 |
| 2026-01-30 | 2.3180 | 2.5260 |
| 2026-01-29 | 2.3570 | 2.5650 |
| 2026-01-28 | 2.3860 | 2.5940 |
| 2026-01-27 | 2.4100 | 2.6180 |
| 2026-01-26 | 2.3460 | 2.5540 |
| 2026-01-23 | 2.4440 | 2.6520 |
| 2026-01-22 | 2.4600 | 2.6680 |
| 2026-01-21 | 2.3890 | 2.5970 |
| 2026-01-20 | 2.3970 | 2.6050 |
| 2026-01-19 | 2.3920 | 2.6000 |
| 2026-01-16 | 2.2820 | 2.4900 |
| 2026-01-15 | 2.3080 | 2.5160 |
| 2026-01-14 | 2.3040 | 2.5120 |
| 2026-01-13 | 2.3150 | 2.5230 |
| 2026-01-12 | 2.3930 | 2.6010 |
| 2026-01-09 | 2.3160 | 2.5240 |
| 2026-01-08 | 2.2640 | 2.4720 |
| 2026-01-07 | 2.1660 | 2.3740 |
| 2026-01-06 | 2.1780 | 2.3860 |
| 2026-01-05 | 2.1200 | 2.3280 |
| 2025-12-31 | 2.1010 | 2.3090 |
| 2025-12-30 | 2.0900 | 2.2980 |
| 2025-12-29 | 2.0950 | 2.3030 |
| 2025-12-26 | 2.0790 | 2.2870 |
| 2025-12-25 | 2.0760 | 2.2840 |
| 2025-12-24 | 2.0330 | 2.2410 |
| 2025-12-23 | 2.0060 | 2.2140 |
| 2025-12-22 | 2.0240 | 2.2320 |
| 2025-12-19 | 2.0300 | 2.2380 |
| 2025-12-18 | 2.0150 | 2.2230 |
| 2025-12-17 | 2.0120 | 2.2200 |
| 2025-12-16 | 1.9990 | 2.2070 |
| 2025-12-15 | 2.0290 | 2.2370 |
| 2025-12-12 | 2.0140 | 2.2220 |
| 2025-12-11 | 1.9960 | 2.2040 |
| 2025-12-10 | 2.0100 | 2.2180 |
| 2025-12-09 | 2.0060 | 2.2140 |
| 2025-12-08 | 2.0090 | 2.2170 |
| 2025-12-05 | 2.0090 | 2.2170 |
| 2025-12-04 | 1.9880 | 2.1960 |
| 2025-12-03 | 1.9900 | 2.1980 |
| 2025-12-02 | 1.9990 | 2.2070 |
| 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 |
