招商瑞丰混合发起式C(002017)
2024-04-15
1.7600
1.4994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.7600 | 1.9680 |
| 2024-04-12 | 1.7340 | 1.9420 |
| 2024-04-11 | 1.7320 | 1.9400 |
| 2024-04-10 | 1.7270 | 1.9350 |
| 2024-04-09 | 1.7400 | 1.9480 |
| 2024-04-08 | 1.7420 | 1.9500 |
| 2024-04-03 | 1.7640 | 1.9720 |
| 2024-04-02 | 1.7630 | 1.9710 |
| 2024-04-01 | 1.7670 | 1.9750 |
| 2024-03-29 | 1.7400 | 1.9480 |
| 2024-03-28 | 1.7160 | 1.9240 |
| 2024-03-27 | 1.6900 | 1.8980 |
| 2024-03-26 | 1.7230 | 1.9310 |
| 2024-03-25 | 1.7160 | 1.9240 |
| 2024-03-22 | 1.7380 | 1.9460 |
| 2024-03-21 | 1.7410 | 1.9490 |
| 2024-03-20 | 1.7460 | 1.9540 |
| 2024-03-19 | 1.7320 | 1.9400 |
| 2024-03-18 | 1.7400 | 1.9480 |
| 2024-03-15 | 1.7190 | 1.9270 |
| 2024-03-14 | 1.7120 | 1.9200 |
| 2024-03-13 | 1.7200 | 1.9280 |
| 2024-03-12 | 1.7290 | 1.9370 |
| 2024-03-11 | 1.7420 | 1.9500 |
| 2024-03-08 | 1.7320 | 1.9400 |
| 2024-03-07 | 1.7120 | 1.9200 |
| 2024-03-06 | 1.7350 | 1.9430 |
| 2024-03-05 | 1.7370 | 1.9450 |
| 2024-03-04 | 1.7500 | 1.9580 |
| 2024-03-01 | 1.7370 | 1.9450 |
| 2024-02-29 | 1.7310 | 1.9390 |
| 2024-02-28 | 1.6710 | 1.8790 |
| 2024-02-27 | 1.6990 | 1.9070 |
| 2024-02-26 | 1.6640 | 1.8720 |
| 2024-02-23 | 1.6620 | 1.8700 |
| 2024-02-22 | 1.6630 | 1.8710 |
| 2024-02-21 | 1.6480 | 1.8560 |
| 2024-02-20 | 1.6380 | 1.8460 |
| 2024-02-19 | 1.6420 | 1.8500 |
| 2024-02-08 | 1.6170 | 1.8250 |
| 2024-02-07 | 1.6040 | 1.8120 |
| 2024-02-06 | 1.5630 | 1.7710 |
| 2024-02-05 | 1.5140 | 1.7220 |
| 2024-02-02 | 1.5350 | 1.7430 |
| 2024-02-01 | 1.5600 | 1.7680 |
| 2024-01-31 | 1.5630 | 1.7710 |
| 2024-01-30 | 1.5930 | 1.8010 |
| 2024-01-29 | 1.6070 | 1.8150 |
| 2024-01-26 | 1.6250 | 1.8330 |
| 2024-01-25 | 1.6320 | 1.8400 |
| 2024-01-24 | 1.5930 | 1.8010 |
| 2024-01-23 | 1.5720 | 1.7800 |
| 2024-01-22 | 1.5590 | 1.7670 |
| 2024-01-19 | 1.6070 | 1.8150 |
| 2024-01-18 | 1.6210 | 1.8290 |
| 2024-01-17 | 1.6140 | 1.8220 |
| 2024-01-16 | 1.6460 | 1.8540 |
| 2024-01-15 | 1.6470 | 1.8550 |
| 2024-01-12 | 1.6500 | 1.8580 |
| 2024-01-11 | 1.6450 | 1.8530 |
| 2024-01-10 | 1.6360 | 1.8440 |
| 2024-01-09 | 1.6490 | 1.8570 |
| 2024-01-08 | 1.6560 | 1.8640 |
| 2024-01-05 | 1.6710 | 1.8790 |
| 2024-01-04 | 1.6920 | 1.9000 |
| 2024-01-03 | 1.6950 | 1.9030 |
| 2024-01-02 | 1.6940 | 1.9020 |
| 2023-12-31 | 1.6910 | 1.8990 |
| 2023-12-29 | 1.6910 | 1.8990 |
| 2023-12-28 | 1.6890 | 1.8970 |
| 2023-12-27 | 1.6740 | 1.8820 |
| 2023-12-26 | 1.6710 | 1.8790 |
| 2023-12-25 | 1.6820 | 1.8900 |
| 2023-12-22 | 1.6800 | 1.8880 |
| 2023-12-21 | 1.6770 | 1.8850 |
| 2023-12-20 | 1.6650 | 1.8730 |
| 2023-12-19 | 1.6800 | 1.8880 |
| 2023-12-18 | 1.6790 | 1.8870 |
| 2023-12-15 | 1.6800 | 1.8880 |
| 2023-12-14 | 1.6840 | 1.8920 |
| 2023-12-13 | 1.6890 | 1.8970 |
| 2023-12-12 | 1.7040 | 1.9120 |
| 2023-12-11 | 1.6980 | 1.9060 |
| 2023-12-08 | 1.6840 | 1.8920 |
| 2023-12-07 | 1.6930 | 1.9010 |
| 2023-12-06 | 1.7050 | 1.9130 |
| 2023-12-05 | 1.7020 | 1.9100 |
| 2023-12-04 | 1.7230 | 1.9310 |
| 2023-12-01 | 1.7210 | 1.9290 |
| 2023-11-30 | 1.7230 | 1.9310 |
| 2023-11-29 | 1.7240 | 1.9320 |
| 2023-11-28 | 1.7320 | 1.9400 |
| 2023-11-27 | 1.7240 | 1.9320 |
| 2023-11-24 | 1.7220 | 1.9300 |
| 2023-11-23 | 1.7410 | 1.9490 |
| 2023-11-22 | 1.7340 | 1.9420 |
| 2023-11-21 | 1.7490 | 1.9570 |
| 2023-11-20 | 1.7550 | 1.9630 |
| 2023-11-17 | 1.7460 | 1.9540 |
| 2023-11-16 | 1.7410 | 1.9490 |
| 2023-11-15 | 1.7530 | 1.9610 |
| 2023-11-14 | 1.7520 | 1.9600 |
| 2023-11-13 | 1.7420 | 1.9500 |
| 2023-11-10 | 1.7380 | 1.9460 |
| 2023-11-09 | 1.7440 | 1.9520 |
| 2023-11-08 | 1.7410 | 1.9490 |
| 2023-11-07 | 1.7460 | 1.9540 |
| 2023-11-06 | 1.7540 | 1.9620 |
| 2023-11-03 | 1.7410 | 1.9490 |
| 2023-11-02 | 1.7320 | 1.9400 |
| 2023-11-01 | 1.7430 | 1.9510 |
| 2023-10-31 | 1.7460 | 1.9540 |
| 2023-10-30 | 1.7480 | 1.9560 |
| 2023-10-27 | 1.7350 | 1.9430 |
| 2023-10-26 | 1.7060 | 1.9140 |
| 2023-10-25 | 1.7060 | 1.9140 |
| 2023-10-24 | 1.7020 | 1.9100 |
| 2023-10-23 | 1.6950 | 1.9030 |
| 2023-10-20 | 1.7170 | 1.9250 |
