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招商瑞庆混合C(007085)

2024-03-28     0.95170.1579%
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净值发布日期 单位净值 累计净值
2024-03-270.95021.2302
2024-03-260.95151.2315
2024-03-250.95141.2314
2024-03-220.95321.2332
2024-03-210.95461.2346
2024-03-200.95491.2349
2024-03-190.95401.2340
2024-03-180.95541.2354
2024-03-150.95371.2337
2024-03-140.95331.2333
2024-03-130.95391.2339
2024-03-120.95481.2348
2024-03-110.95561.2356
2024-03-080.95441.2344
2024-03-070.95261.2326
2024-03-060.95361.2336
2024-03-050.95281.2328
2024-03-040.95301.2330
2024-03-010.95201.2320
2024-02-290.95121.2312
2024-02-280.94731.2273
2024-02-270.95121.2312
2024-02-260.94841.2284
2024-02-230.94901.2290
2024-02-220.94761.2276
2024-02-210.94541.2254
2024-02-200.94491.2249
2024-02-190.94331.2233
2024-02-080.93961.2196
2024-02-070.93451.2145
2024-02-060.93371.2137
2024-02-050.92971.2097
2024-02-020.93531.2153
2024-02-010.93891.2189
2024-01-310.93921.2192
2024-01-300.94361.2236
2024-01-290.94671.2267
2024-01-260.95001.2300
2024-01-250.95121.2312
2024-01-240.94721.2272
2024-01-230.94671.2267
2024-01-220.94591.2259
2024-01-190.95081.2308
2024-01-180.95281.2328
2024-01-170.95061.2306
2024-01-160.95331.2333
2024-01-150.95371.2337
2024-01-120.95301.2330
2024-01-110.95511.2351
2024-01-100.95291.2329
2024-01-090.95531.2353
2024-01-080.95411.2341
2024-01-050.95751.2375
2024-01-040.96101.2410
2024-01-030.96171.2417
2024-01-020.96511.2451
2023-12-310.96631.2463
2023-12-290.96631.2463
2023-12-280.96081.2408
2023-12-270.95871.2387
2023-12-260.95651.2365
2023-12-250.95861.2386
2023-12-220.95681.2368
2023-12-210.95941.2394
2023-12-200.95861.2386
2023-12-190.95811.2381
2023-12-180.95521.2352
2023-12-150.95721.2372
2023-12-140.95741.2374
2023-12-130.95891.2389
2023-12-120.96041.2404
2023-12-110.95981.2398
2023-12-080.95731.2373
2023-12-070.95611.2361
2023-12-060.95521.2352
2023-12-050.95501.2350
2023-12-040.95831.2383
2023-12-010.95941.2394
2023-11-300.95791.2379
2023-11-290.95701.2370
2023-11-280.95841.2384
2023-11-270.95831.2383
2023-11-240.95831.2383
2023-11-230.96011.2401
2023-11-220.95941.2394
2023-11-210.96211.2421
2023-11-200.96261.2426
2023-11-170.96211.2421
2023-11-160.96161.2416
2023-11-150.96331.2433
2023-11-140.96281.2428
2023-11-130.96291.2429
2023-11-100.96221.2422
2023-11-090.96201.2420
2023-11-080.96221.2422
2023-11-070.96191.2419
2023-11-060.96311.2431
2023-11-030.95961.2396
2023-11-020.95781.2378
2023-11-010.95891.2389
2023-10-310.95901.2390
2023-10-300.96061.2406
2023-10-270.95721.2372
2023-10-260.95261.2326
2023-10-250.95201.2320
2023-10-240.95291.2329
2023-10-230.95361.2336
2023-10-200.95571.2357
2023-10-190.95791.2379
2023-10-180.96041.2404
2023-10-170.96301.2430
2023-10-160.96361.2436
2023-10-130.96501.2450
2023-10-120.96691.2469
2023-10-110.96691.2469
2023-10-100.96521.2452
2023-10-090.96701.2470