招商瑞丰混合发起式C(002017)
2026-10-09
1.9990
-0.7448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.9990 | 2.2070 |
| 2026-10-08 | 2.0140 | 2.2220 |
| 2026-09-30 | 2.0530 | 2.2610 |
| 2026-09-29 | 2.0440 | 2.2520 |
| 2026-09-28 | 2.0560 | 2.2640 |
| 2026-09-24 | 2.0720 | 2.2800 |
| 2026-09-23 | 2.1180 | 2.3260 |
| 2026-09-22 | 2.1400 | 2.3480 |
| 2026-09-21 | 2.1520 | 2.3600 |
| 2026-09-18 | 2.1080 | 2.3160 |
| 2026-09-17 | 2.0950 | 2.3030 |
| 2026-09-16 | 2.0960 | 2.3040 |
| 2026-09-15 | 2.0940 | 2.3020 |
| 2026-09-14 | 2.1170 | 2.3250 |
| 2026-09-11 | 2.1620 | 2.3700 |
| 2026-09-10 | 2.1680 | 2.3760 |
| 2026-09-09 | 2.1790 | 2.3870 |
| 2026-09-08 | 2.1370 | 2.3450 |
| 2026-09-07 | 2.1020 | 2.3100 |
| 2026-09-04 | 2.1310 | 2.3390 |
| 2026-09-03 | 2.1100 | 2.3180 |
| 2026-09-02 | 2.1060 | 2.3140 |
| 2026-09-01 | 2.0820 | 2.2900 |
| 2026-08-31 | 2.0770 | 2.2850 |
| 2026-08-28 | 2.0300 | 2.2380 |
| 2026-08-27 | 2.0100 | 2.2180 |
| 2026-08-26 | 1.9750 | 2.1830 |
| 2026-08-25 | 1.9650 | 2.1730 |
| 2026-08-24 | 1.9630 | 2.1710 |
| 2026-08-21 | 1.9790 | 2.1870 |
| 2026-08-20 | 1.9670 | 2.1750 |
| 2026-08-19 | 1.9710 | 2.1790 |
| 2026-08-18 | 2.0400 | 2.2480 |
| 2026-08-17 | 2.0550 | 2.2630 |
| 2026-08-14 | 2.0130 | 2.2210 |
| 2026-08-13 | 1.9910 | 2.1990 |
| 2026-08-12 | 2.0040 | 2.2120 |
| 2026-08-11 | 2.0000 | 2.2080 |
| 2026-08-10 | 2.0310 | 2.2390 |
| 2026-08-07 | 1.9750 | 2.1830 |
| 2026-08-06 | 1.9530 | 2.1610 |
| 2026-08-05 | 1.9520 | 2.1600 |
| 2026-08-04 | 1.9370 | 2.1450 |
| 2026-08-03 | 1.9330 | 2.1410 |
| 2026-07-31 | 1.9100 | 2.1180 |
| 2026-07-30 | 1.9030 | 2.1110 |
| 2026-07-29 | 1.9200 | 2.1280 |
| 2026-07-28 | 1.8730 | 2.0810 |
| 2026-07-27 | 1.9200 | 2.1280 |
| 2026-07-24 | 1.8770 | 2.0850 |
| 2026-07-23 | 1.9140 | 2.1220 |
| 2026-07-22 | 1.8680 | 2.0760 |
| 2026-07-21 | 1.8700 | 2.0780 |
| 2026-07-20 | 1.8360 | 2.0440 |
| 2026-07-17 | 1.8050 | 2.0130 |
| 2026-07-16 | 1.8670 | 2.0750 |
| 2026-07-15 | 1.8780 | 2.0860 |
| 2026-07-14 | 1.8720 | 2.0800 |
| 2026-07-13 | 1.8620 | 2.0700 |
| 2026-07-10 | 1.9730 | 2.1810 |
| 2026-07-09 | 1.9630 | 2.1710 |
| 2026-07-08 | 1.9530 | 2.1610 |
| 2026-07-07 | 2.0010 | 2.2090 |
| 2026-07-06 | 2.0420 | 2.2500 |
| 2026-07-03 | 2.0450 | 2.2530 |
| 2026-07-02 | 1.9720 | 2.1800 |
| 2026-07-01 | 1.9980 | 2.2060 |
| 2026-06-30 | 1.9770 | 2.1850 |
| 2026-06-29 | 1.9130 | 2.1210 |
| 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 |
