招商瑞丰混合发起式C(002017)
2026-06-26
1.9020
-2.3112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.9020 | 2.1100 |
| 2026-06-25 | 1.9470 | 2.1550 |
| 2026-06-24 | 1.9660 | 2.1740 |
| 2026-06-23 | 1.9850 | 2.1930 |
| 2026-06-22 | 2.0440 | 2.2520 |
| 2026-06-18 | 2.0140 | 2.2220 |
| 2026-06-17 | 2.0010 | 2.2090 |
| 2026-06-16 | 1.9890 | 2.1970 |
| 2026-06-15 | 2.0070 | 2.2150 |
| 2026-06-12 | 1.9990 | 2.2070 |
| 2026-06-11 | 1.9420 | 2.1500 |
| 2026-06-10 | 1.9380 | 2.1460 |
| 2026-06-09 | 1.9580 | 2.1660 |
| 2026-06-08 | 1.9490 | 2.1570 |
| 2026-06-05 | 2.0140 | 2.2220 |
| 2026-06-04 | 2.0240 | 2.2320 |
| 2026-06-03 | 2.0280 | 2.2360 |
| 2026-06-02 | 2.0340 | 2.2420 |
| 2026-06-01 | 2.0570 | 2.2650 |
| 2026-05-29 | 2.0610 | 2.2690 |
| 2026-05-28 | 2.1330 | 2.3410 |
| 2026-05-27 | 2.1080 | 2.3160 |
| 2026-05-26 | 2.1450 | 2.3530 |
| 2026-05-25 | 2.1700 | 2.3780 |
| 2026-05-22 | 2.1660 | 2.3740 |
| 2026-05-21 | 2.1470 | 2.3550 |
| 2026-05-20 | 2.1920 | 2.4000 |
| 2026-05-19 | 2.2080 | 2.4160 |
| 2026-05-18 | 2.1960 | 2.4040 |
| 2026-05-15 | 2.2240 | 2.4320 |
| 2026-05-14 | 2.2730 | 2.4810 |
| 2026-05-13 | 2.3350 | 2.5430 |
| 2026-05-12 | 2.3030 | 2.5110 |
| 2026-05-11 | 2.3340 | 2.5420 |
| 2026-05-08 | 2.3310 | 2.5390 |
| 2026-05-07 | 2.2860 | 2.4940 |
| 2026-05-06 | 2.2740 | 2.4820 |
| 2026-04-30 | 2.2450 | 2.4530 |
| 2026-04-29 | 2.2300 | 2.4380 |
| 2026-04-28 | 2.2320 | 2.4400 |
| 2026-04-27 | 2.2630 | 2.4710 |
| 2026-04-24 | 2.2750 | 2.4830 |
| 2026-04-23 | 2.3260 | 2.5340 |
| 2026-04-22 | 2.3080 | 2.5160 |
| 2026-04-21 | 2.3040 | 2.5120 |
| 2026-04-20 | 2.3200 | 2.5280 |
| 2026-04-17 | 2.2930 | 2.5010 |
| 2026-04-16 | 2.2820 | 2.4900 |
| 2026-04-15 | 2.2670 | 2.4750 |
| 2026-04-14 | 2.2610 | 2.4690 |
| 2026-04-13 | 2.2520 | 2.4600 |
| 2026-04-10 | 2.2270 | 2.4350 |
| 2026-04-09 | 2.1870 | 2.3950 |
| 2026-04-08 | 2.2000 | 2.4080 |
| 2026-04-07 | 2.1150 | 2.3230 |
| 2026-04-03 | 2.1170 | 2.3250 |
| 2026-04-02 | 2.1420 | 2.3500 |
| 2026-04-01 | 2.1740 | 2.3820 |
| 2026-03-31 | 2.1480 | 2.3560 |
| 2026-03-30 | 2.1730 | 2.3810 |
| 2026-03-27 | 2.1600 | 2.3680 |
| 2026-03-26 | 2.1400 | 2.3480 |
| 2026-03-25 | 2.1810 | 2.3890 |
| 2026-03-24 | 2.1270 | 2.3350 |
| 2026-03-23 | 2.0750 | 2.2830 |
| 2026-03-20 | 2.1610 | 2.3690 |
| 2026-03-19 | 2.2070 | 2.4150 |
| 2026-03-18 | 2.2850 | 2.4930 |
| 2026-03-17 | 2.2650 | 2.4730 |
| 2026-03-16 | 2.3010 | 2.5090 |
| 2026-03-13 | 2.3100 | 2.5180 |
| 2026-03-12 | 2.3850 | 2.5930 |
| 2026-03-11 | 2.4230 | 2.6310 |
| 2026-03-10 | 2.4530 | 2.6610 |
| 2026-03-09 | 2.4260 | 2.6340 |
| 2026-03-06 | 2.4790 | 2.6870 |
| 2026-03-05 | 2.4360 | 2.6440 |
| 2026-03-04 | 2.4310 | 2.6390 |
| 2026-03-03 | 2.4020 | 2.6100 |
| 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 |
