招商瑞庆混合C(007085)
2024-03-28
0.95170.1579%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9502 | 1.2302 |
2024-03-26 | 0.9515 | 1.2315 |
2024-03-25 | 0.9514 | 1.2314 |
2024-03-22 | 0.9532 | 1.2332 |
2024-03-21 | 0.9546 | 1.2346 |
2024-03-20 | 0.9549 | 1.2349 |
2024-03-19 | 0.9540 | 1.2340 |
2024-03-18 | 0.9554 | 1.2354 |
2024-03-15 | 0.9537 | 1.2337 |
2024-03-14 | 0.9533 | 1.2333 |
2024-03-13 | 0.9539 | 1.2339 |
2024-03-12 | 0.9548 | 1.2348 |
2024-03-11 | 0.9556 | 1.2356 |
2024-03-08 | 0.9544 | 1.2344 |
2024-03-07 | 0.9526 | 1.2326 |
2024-03-06 | 0.9536 | 1.2336 |
2024-03-05 | 0.9528 | 1.2328 |
2024-03-04 | 0.9530 | 1.2330 |
2024-03-01 | 0.9520 | 1.2320 |
2024-02-29 | 0.9512 | 1.2312 |
2024-02-28 | 0.9473 | 1.2273 |
2024-02-27 | 0.9512 | 1.2312 |
2024-02-26 | 0.9484 | 1.2284 |
2024-02-23 | 0.9490 | 1.2290 |
2024-02-22 | 0.9476 | 1.2276 |
2024-02-21 | 0.9454 | 1.2254 |
2024-02-20 | 0.9449 | 1.2249 |
2024-02-19 | 0.9433 | 1.2233 |
2024-02-08 | 0.9396 | 1.2196 |
2024-02-07 | 0.9345 | 1.2145 |
2024-02-06 | 0.9337 | 1.2137 |
2024-02-05 | 0.9297 | 1.2097 |
2024-02-02 | 0.9353 | 1.2153 |
2024-02-01 | 0.9389 | 1.2189 |
2024-01-31 | 0.9392 | 1.2192 |
2024-01-30 | 0.9436 | 1.2236 |
2024-01-29 | 0.9467 | 1.2267 |
2024-01-26 | 0.9500 | 1.2300 |
2024-01-25 | 0.9512 | 1.2312 |
2024-01-24 | 0.9472 | 1.2272 |
2024-01-23 | 0.9467 | 1.2267 |
2024-01-22 | 0.9459 | 1.2259 |
2024-01-19 | 0.9508 | 1.2308 |
2024-01-18 | 0.9528 | 1.2328 |
2024-01-17 | 0.9506 | 1.2306 |
2024-01-16 | 0.9533 | 1.2333 |
2024-01-15 | 0.9537 | 1.2337 |
2024-01-12 | 0.9530 | 1.2330 |
2024-01-11 | 0.9551 | 1.2351 |
2024-01-10 | 0.9529 | 1.2329 |
2024-01-09 | 0.9553 | 1.2353 |
2024-01-08 | 0.9541 | 1.2341 |
2024-01-05 | 0.9575 | 1.2375 |
2024-01-04 | 0.9610 | 1.2410 |
2024-01-03 | 0.9617 | 1.2417 |
2024-01-02 | 0.9651 | 1.2451 |
2023-12-31 | 0.9663 | 1.2463 |
2023-12-29 | 0.9663 | 1.2463 |
2023-12-28 | 0.9608 | 1.2408 |
2023-12-27 | 0.9587 | 1.2387 |
2023-12-26 | 0.9565 | 1.2365 |
2023-12-25 | 0.9586 | 1.2386 |
2023-12-22 | 0.9568 | 1.2368 |
2023-12-21 | 0.9594 | 1.2394 |
2023-12-20 | 0.9586 | 1.2386 |
2023-12-19 | 0.9581 | 1.2381 |
2023-12-18 | 0.9552 | 1.2352 |
2023-12-15 | 0.9572 | 1.2372 |
2023-12-14 | 0.9574 | 1.2374 |
2023-12-13 | 0.9589 | 1.2389 |
2023-12-12 | 0.9604 | 1.2404 |
2023-12-11 | 0.9598 | 1.2398 |
2023-12-08 | 0.9573 | 1.2373 |
2023-12-07 | 0.9561 | 1.2361 |
2023-12-06 | 0.9552 | 1.2352 |
2023-12-05 | 0.9550 | 1.2350 |
2023-12-04 | 0.9583 | 1.2383 |
2023-12-01 | 0.9594 | 1.2394 |
2023-11-30 | 0.9579 | 1.2379 |
2023-11-29 | 0.9570 | 1.2370 |
2023-11-28 | 0.9584 | 1.2384 |
2023-11-27 | 0.9583 | 1.2383 |
2023-11-24 | 0.9583 | 1.2383 |
2023-11-23 | 0.9601 | 1.2401 |
2023-11-22 | 0.9594 | 1.2394 |
2023-11-21 | 0.9621 | 1.2421 |
2023-11-20 | 0.9626 | 1.2426 |
2023-11-17 | 0.9621 | 1.2421 |
2023-11-16 | 0.9616 | 1.2416 |
2023-11-15 | 0.9633 | 1.2433 |
2023-11-14 | 0.9628 | 1.2428 |
2023-11-13 | 0.9629 | 1.2429 |
2023-11-10 | 0.9622 | 1.2422 |
2023-11-09 | 0.9620 | 1.2420 |
2023-11-08 | 0.9622 | 1.2422 |
2023-11-07 | 0.9619 | 1.2419 |
2023-11-06 | 0.9631 | 1.2431 |
2023-11-03 | 0.9596 | 1.2396 |
2023-11-02 | 0.9578 | 1.2378 |
2023-11-01 | 0.9589 | 1.2389 |
2023-10-31 | 0.9590 | 1.2390 |
2023-10-30 | 0.9606 | 1.2406 |
2023-10-27 | 0.9572 | 1.2372 |
2023-10-26 | 0.9526 | 1.2326 |
2023-10-25 | 0.9520 | 1.2320 |
2023-10-24 | 0.9529 | 1.2329 |
2023-10-23 | 0.9536 | 1.2336 |
2023-10-20 | 0.9557 | 1.2357 |
2023-10-19 | 0.9579 | 1.2379 |
2023-10-18 | 0.9604 | 1.2404 |
2023-10-17 | 0.9630 | 1.2430 |
2023-10-16 | 0.9636 | 1.2436 |
2023-10-13 | 0.9650 | 1.2450 |
2023-10-12 | 0.9669 | 1.2469 |
2023-10-11 | 0.9669 | 1.2469 |
2023-10-10 | 0.9652 | 1.2452 |
2023-10-09 | 0.9670 | 1.2470 |