招商瑞阳混合A(008456)
2026-08-14
1.3498
0.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.3498 | 1.4666 |
| 2026-08-13 | 1.3480 | 1.4648 |
| 2026-08-12 | 1.3553 | 1.4721 |
| 2026-08-11 | 1.3529 | 1.4697 |
| 2026-08-10 | 1.3626 | 1.4794 |
| 2026-08-07 | 1.3532 | 1.4700 |
| 2026-08-06 | 1.3447 | 1.4615 |
| 2026-08-05 | 1.3433 | 1.4601 |
| 2026-08-04 | 1.3361 | 1.4529 |
| 2026-08-03 | 1.3366 | 1.4534 |
| 2026-07-31 | 1.3359 | 1.4527 |
| 2026-07-30 | 1.3340 | 1.4508 |
| 2026-07-29 | 1.3327 | 1.4495 |
| 2026-07-28 | 1.3250 | 1.4418 |
| 2026-07-27 | 1.3276 | 1.4444 |
| 2026-07-24 | 1.3003 | 1.4171 |
| 2026-07-23 | 1.3199 | 1.4367 |
| 2026-07-22 | 1.3080 | 1.4248 |
| 2026-07-21 | 1.3047 | 1.4215 |
| 2026-07-20 | 1.2936 | 1.4104 |
| 2026-07-17 | 1.2808 | 1.3976 |
| 2026-07-16 | 1.2982 | 1.4150 |
| 2026-07-15 | 1.3007 | 1.4175 |
| 2026-07-14 | 1.2963 | 1.4131 |
| 2026-07-13 | 1.2896 | 1.4064 |
| 2026-07-10 | 1.2966 | 1.4134 |
| 2026-07-09 | 1.2935 | 1.4103 |
| 2026-07-08 | 1.2985 | 1.4153 |
| 2026-07-07 | 1.3081 | 1.4249 |
| 2026-07-06 | 1.3227 | 1.4395 |
| 2026-07-03 | 1.3208 | 1.4376 |
| 2026-07-02 | 1.3124 | 1.4292 |
| 2026-07-01 | 1.3144 | 1.4312 |
| 2026-06-30 | 1.3026 | 1.4194 |
| 2026-06-29 | 1.3016 | 1.4184 |
| 2026-06-26 | 1.3048 | 1.4216 |
| 2026-06-25 | 1.3256 | 1.4424 |
| 2026-06-24 | 1.3231 | 1.4399 |
| 2026-06-23 | 1.3180 | 1.4348 |
| 2026-06-22 | 1.3221 | 1.4389 |
| 2026-06-18 | 1.3008 | 1.4176 |
| 2026-06-17 | 1.3109 | 1.4277 |
| 2026-06-16 | 1.3147 | 1.4315 |
| 2026-06-15 | 1.3278 | 1.4446 |
| 2026-06-12 | 1.3220 | 1.4388 |
| 2026-06-11 | 1.3065 | 1.4233 |
| 2026-06-10 | 1.3134 | 1.4302 |
| 2026-06-09 | 1.3197 | 1.4365 |
| 2026-06-08 | 1.3187 | 1.4355 |
| 2026-06-05 | 1.3282 | 1.4450 |
| 2026-06-04 | 1.3255 | 1.4423 |
| 2026-06-03 | 1.3374 | 1.4542 |
| 2026-06-02 | 1.3377 | 1.4545 |
| 2026-06-01 | 1.3426 | 1.4594 |
| 2026-05-29 | 1.3383 | 1.4551 |
| 2026-05-28 | 1.3458 | 1.4626 |
| 2026-05-27 | 1.3507 | 1.4675 |
| 2026-05-26 | 1.3547 | 1.4715 |
| 2026-05-25 | 1.3544 | 1.4712 |
| 2026-05-22 | 1.3559 | 1.4727 |
| 2026-05-21 | 1.3550 | 1.4718 |
| 2026-05-20 | 1.3639 | 1.4807 |
| 2026-05-19 | 1.3741 | 1.4909 |
| 2026-05-18 | 1.3776 | 1.4944 |
| 2026-05-15 | 1.3893 | 1.5061 |
| 2026-05-14 | 1.3876 | 1.5044 |
| 2026-05-13 | 1.4005 | 1.5173 |
| 2026-05-12 | 1.3980 | 1.5148 |
| 2026-05-11 | 1.4023 | 1.5191 |
| 2026-05-08 | 1.4029 | 1.5197 |
| 2026-05-07 | 1.4008 | 1.5176 |
| 2026-05-06 | 1.4097 | 1.5265 |
| 2026-04-30 | 1.4045 | 1.5213 |
| 2026-04-29 | 1.4105 | 1.5273 |
| 2026-04-28 | 1.4048 | 1.5216 |
| 2026-04-27 | 1.3973 | 1.5141 |
| 2026-04-24 | 1.3955 | 1.5123 |
| 2026-04-23 | 1.3899 | 1.5067 |
| 2026-04-22 | 1.3922 | 1.5090 |
| 2026-04-21 | 1.3911 | 1.5079 |
| 2026-04-20 | 1.3871 | 1.5039 |
| 2026-04-17 | 1.3881 | 1.5049 |
| 2026-04-16 | 1.3931 | 1.5099 |
| 2026-04-15 | 1.3862 | 1.5030 |
| 2026-04-14 | 1.3880 | 1.5048 |
| 2026-04-13 | 1.3852 | 1.5020 |
| 2026-04-10 | 1.3822 | 1.4990 |
| 2026-04-09 | 1.3804 | 1.4972 |
| 2026-04-08 | 1.3814 | 1.4982 |
| 2026-04-07 | 1.3662 | 1.4830 |
| 2026-04-03 | 1.3509 | 1.4677 |
| 2026-04-02 | 1.3620 | 1.4788 |
| 2026-04-01 | 1.3666 | 1.4834 |
| 2026-03-31 | 1.3537 | 1.4705 |
| 2026-03-30 | 1.3575 | 1.4743 |
| 2026-03-27 | 1.3549 | 1.4717 |
| 2026-03-26 | 1.3448 | 1.4616 |
| 2026-03-25 | 1.3471 | 1.4639 |
| 2026-03-24 | 1.3359 | 1.4527 |
| 2026-03-23 | 1.3233 | 1.4401 |
| 2026-03-20 | 1.3434 | 1.4602 |
| 2026-03-19 | 1.3595 | 1.4763 |
| 2026-03-18 | 1.3755 | 1.4923 |
| 2026-03-17 | 1.3728 | 1.4896 |
| 2026-03-16 | 1.3822 | 1.4990 |
| 2026-03-13 | 1.3922 | 1.5090 |
| 2026-03-12 | 1.4023 | 1.5191 |
| 2026-03-11 | 1.3946 | 1.5114 |
| 2026-03-10 | 1.3854 | 1.5022 |
| 2026-03-09 | 1.3842 | 1.5010 |
| 2026-03-06 | 1.3969 | 1.5137 |
| 2026-03-05 | 1.3772 | 1.4940 |
| 2026-03-04 | 1.3688 | 1.4856 |
| 2026-03-03 | 1.3785 | 1.4953 |
| 2026-03-02 | 1.4013 | 1.5181 |
| 2026-02-27 | 1.4007 | 1.5175 |
| 2026-02-26 | 1.3979 | 1.5147 |
| 2026-02-25 | 1.3969 | 1.5137 |
| 2026-02-24 | 1.3918 | 1.5086 |
