招商瑞庆混合C(007085)
2026-09-28
1.0616
-0.3005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0616 | 1.3416 |
| 2026-09-24 | 1.0648 | 1.3448 |
| 2026-09-23 | 1.0685 | 1.3485 |
| 2026-09-22 | 1.0709 | 1.3509 |
| 2026-09-21 | 1.0707 | 1.3507 |
| 2026-09-18 | 1.0693 | 1.3493 |
| 2026-09-17 | 1.0671 | 1.3471 |
| 2026-09-16 | 1.0683 | 1.3483 |
| 2026-09-15 | 1.0681 | 1.3481 |
| 2026-09-14 | 1.0699 | 1.3499 |
| 2026-09-11 | 1.0700 | 1.3500 |
| 2026-09-10 | 1.0739 | 1.3539 |
| 2026-09-09 | 1.0754 | 1.3554 |
| 2026-09-08 | 1.0754 | 1.3554 |
| 2026-09-07 | 1.0750 | 1.3550 |
| 2026-09-04 | 1.0765 | 1.3565 |
| 2026-09-03 | 1.0762 | 1.3562 |
| 2026-09-02 | 1.0751 | 1.3551 |
| 2026-09-01 | 1.0789 | 1.3589 |
| 2026-08-31 | 1.0794 | 1.3594 |
| 2026-08-28 | 1.0795 | 1.3595 |
| 2026-08-27 | 1.0792 | 1.3592 |
| 2026-08-26 | 1.0780 | 1.3580 |
| 2026-08-25 | 1.0762 | 1.3562 |
| 2026-08-24 | 1.0770 | 1.3570 |
| 2026-08-21 | 1.0783 | 1.3583 |
| 2026-08-20 | 1.0772 | 1.3572 |
| 2026-08-19 | 1.0767 | 1.3567 |
| 2026-08-18 | 1.0787 | 1.3587 |
| 2026-08-17 | 1.0761 | 1.3561 |
| 2026-08-14 | 1.0720 | 1.3520 |
| 2026-08-13 | 1.0718 | 1.3518 |
| 2026-08-12 | 1.0734 | 1.3534 |
| 2026-08-11 | 1.0724 | 1.3524 |
| 2026-08-10 | 1.0740 | 1.3540 |
| 2026-08-07 | 1.0722 | 1.3522 |
| 2026-08-06 | 1.0689 | 1.3489 |
| 2026-08-05 | 1.0680 | 1.3480 |
| 2026-08-04 | 1.0649 | 1.3449 |
| 2026-08-03 | 1.0641 | 1.3441 |
| 2026-07-31 | 1.0655 | 1.3455 |
| 2026-07-30 | 1.0647 | 1.3447 |
| 2026-07-29 | 1.0663 | 1.3463 |
| 2026-07-28 | 1.0630 | 1.3430 |
| 2026-07-27 | 1.0659 | 1.3459 |
| 2026-07-24 | 1.0574 | 1.3374 |
| 2026-07-23 | 1.0621 | 1.3421 |
| 2026-07-22 | 1.0582 | 1.3382 |
| 2026-07-21 | 1.0559 | 1.3359 |
| 2026-07-20 | 1.0529 | 1.3329 |
| 2026-07-17 | 1.0506 | 1.3306 |
| 2026-07-16 | 1.0554 | 1.3354 |
| 2026-07-15 | 1.0609 | 1.3409 |
| 2026-07-14 | 1.0619 | 1.3419 |
| 2026-07-13 | 1.0580 | 1.3380 |
| 2026-07-10 | 1.0617 | 1.3417 |
| 2026-07-09 | 1.0649 | 1.3449 |
| 2026-07-08 | 1.0651 | 1.3451 |
| 2026-07-07 | 1.0683 | 1.3483 |
| 2026-07-06 | 1.0708 | 1.3508 |
| 2026-07-03 | 1.0693 | 1.3493 |
| 2026-07-02 | 1.0687 | 1.3487 |
| 2026-07-01 | 1.0713 | 1.3513 |
| 2026-06-30 | 1.0687 | 1.3487 |
| 2026-06-29 | 1.0690 | 1.3490 |
| 2026-06-26 | 1.0648 | 1.3448 |
| 2026-06-25 | 1.0721 | 1.3521 |
| 2026-06-24 | 1.0707 | 1.3507 |
| 2026-06-23 | 1.0693 | 1.3493 |
| 2026-06-22 | 1.0794 | 1.3594 |
| 2026-06-18 | 1.0725 | 1.3525 |
| 2026-06-17 | 1.0773 | 1.3573 |
| 2026-06-16 | 1.0777 | 1.3577 |
| 2026-06-15 | 1.0788 | 1.3588 |
| 2026-06-12 | 1.0788 | 1.3588 |
| 2026-06-11 | 1.0759 | 1.3559 |
| 2026-06-10 | 1.0766 | 1.3566 |
| 2026-06-09 | 1.0799 | 1.3599 |
| 2026-06-08 | 1.0762 | 1.3562 |
| 2026-06-05 | 1.0802 | 1.3602 |
| 2026-06-04 | 1.0846 | 1.3646 |
| 2026-06-03 | 1.0852 | 1.3652 |
| 2026-06-02 | 1.0833 | 1.3633 |
| 2026-06-01 | 1.0823 | 1.3623 |
| 2026-05-29 | 1.0854 | 1.3654 |
| 2026-05-28 | 1.0889 | 1.3689 |
| 2026-05-27 | 1.0874 | 1.3674 |
| 2026-05-26 | 1.0888 | 1.3688 |
| 2026-05-25 | 1.0896 | 1.3696 |
| 2026-05-22 | 1.0894 | 1.3694 |
| 2026-05-21 | 1.0869 | 1.3669 |
| 2026-05-20 | 1.0897 | 1.3697 |
| 2026-05-19 | 1.0832 | 1.3632 |
| 2026-05-18 | 1.0816 | 1.3616 |
| 2026-05-15 | 1.0816 | 1.3616 |
| 2026-05-14 | 1.0844 | 1.3644 |
| 2026-05-13 | 1.0892 | 1.3692 |
| 2026-05-12 | 1.0846 | 1.3646 |
| 2026-05-11 | 1.0862 | 1.3662 |
| 2026-05-08 | 1.0756 | 1.3556 |
| 2026-05-07 | 1.0779 | 1.3579 |
| 2026-05-06 | 1.0761 | 1.3561 |
| 2026-04-30 | 1.0722 | 1.3522 |
| 2026-04-29 | 1.0709 | 1.3509 |
| 2026-04-28 | 1.0660 | 1.3460 |
| 2026-04-27 | 1.0666 | 1.3466 |
| 2026-04-24 | 1.0639 | 1.3439 |
| 2026-04-23 | 1.0642 | 1.3442 |
| 2026-04-22 | 1.0664 | 1.3464 |
| 2026-04-21 | 1.0631 | 1.3431 |
| 2026-04-20 | 1.0626 | 1.3426 |
| 2026-04-17 | 1.0614 | 1.3414 |
| 2026-04-16 | 1.0604 | 1.3404 |
| 2026-04-15 | 1.0581 | 1.3381 |
| 2026-04-14 | 1.0589 | 1.3389 |
| 2026-04-13 | 1.0579 | 1.3379 |
| 2026-04-10 | 1.0580 | 1.3380 |
| 2026-04-09 | 1.0562 | 1.3362 |
| 2026-04-08 | 1.0570 | 1.3370 |
| 2026-04-07 | 1.0530 | 1.3330 |
