招商瑞阳混合A(008456)
2026-10-09
1.3488
0.4842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.3488 | 1.4656 |
| 2026-10-08 | 1.3423 | 1.4591 |
| 2026-09-30 | 1.3459 | 1.4627 |
| 2026-09-29 | 1.3439 | 1.4607 |
| 2026-09-28 | 1.3445 | 1.4613 |
| 2026-09-24 | 1.3532 | 1.4700 |
| 2026-09-23 | 1.3623 | 1.4791 |
| 2026-09-22 | 1.3650 | 1.4818 |
| 2026-09-21 | 1.3654 | 1.4822 |
| 2026-09-18 | 1.3597 | 1.4765 |
| 2026-09-17 | 1.3504 | 1.4672 |
| 2026-09-16 | 1.3489 | 1.4657 |
| 2026-09-15 | 1.3468 | 1.4636 |
| 2026-09-14 | 1.3479 | 1.4647 |
| 2026-09-11 | 1.3509 | 1.4677 |
| 2026-09-10 | 1.3643 | 1.4811 |
| 2026-09-09 | 1.3714 | 1.4882 |
| 2026-09-08 | 1.3693 | 1.4861 |
| 2026-09-07 | 1.3621 | 1.4789 |
| 2026-09-04 | 1.3734 | 1.4902 |
| 2026-09-03 | 1.3745 | 1.4913 |
| 2026-09-02 | 1.3731 | 1.4899 |
| 2026-09-01 | 1.3852 | 1.5020 |
| 2026-08-31 | 1.3823 | 1.4991 |
| 2026-08-28 | 1.3727 | 1.4895 |
| 2026-08-27 | 1.3648 | 1.4816 |
| 2026-08-26 | 1.3545 | 1.4713 |
| 2026-08-25 | 1.3515 | 1.4683 |
| 2026-08-24 | 1.3524 | 1.4692 |
| 2026-08-21 | 1.3577 | 1.4745 |
| 2026-08-20 | 1.3575 | 1.4743 |
| 2026-08-19 | 1.3514 | 1.4682 |
| 2026-08-18 | 1.3636 | 1.4804 |
| 2026-08-17 | 1.3623 | 1.4791 |
| 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 |
