招商瑞阳混合A(008456)
2026-06-11
1.3065
-0.5254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.3809 | 1.4977 |
| 2026-02-12 | 1.3901 | 1.5069 |
| 2026-02-11 | 1.3943 | 1.5111 |
| 2026-02-10 | 1.3923 | 1.5091 |
| 2026-02-09 | 1.3901 | 1.5069 |
| 2026-02-06 | 1.3855 | 1.5023 |
| 2026-02-05 | 1.3866 | 1.5034 |
| 2026-02-04 | 1.3876 | 1.5044 |
| 2026-02-03 | 1.3788 | 1.4956 |
| 2026-02-02 | 1.3648 | 1.4816 |
| 2026-01-30 | 1.3893 | 1.5061 |
| 2026-01-29 | 1.3955 | 1.5123 |
| 2026-01-28 | 1.3969 | 1.5137 |
| 2026-01-27 | 1.3803 | 1.4971 |
| 2026-01-26 | 1.3851 | 1.5019 |
| 2026-01-23 | 1.3886 | 1.5054 |
| 2026-01-22 | 1.3866 | 1.5034 |
| 2026-01-21 | 1.3828 | 1.4996 |
| 2026-01-20 | 1.3809 | 1.4977 |
| 2026-01-19 | 1.3735 | 1.4903 |
| 2026-01-16 | 1.3616 | 1.4784 |
| 2026-01-15 | 1.3618 | 1.4786 |
| 2026-01-14 | 1.3629 | 1.4797 |
| 2026-01-13 | 1.3572 | 1.4740 |
| 2026-01-12 | 1.3638 | 1.4806 |
| 2026-01-09 | 1.3554 | 1.4722 |
| 2026-01-08 | 1.3532 | 1.4700 |
| 2026-01-07 | 1.3506 | 1.4674 |
| 2026-01-06 | 1.3493 | 1.4661 |
| 2026-01-05 | 1.3412 | 1.4580 |
| 2025-12-31 | 1.3343 | 1.4511 |
| 2025-12-30 | 1.3322 | 1.4490 |
| 2025-12-29 | 1.3282 | 1.4450 |
| 2025-12-26 | 1.3298 | 1.4466 |
| 2025-12-25 | 1.3288 | 1.4456 |
| 2025-12-24 | 1.3249 | 1.4417 |
| 2025-12-23 | 1.3249 | 1.4417 |
| 2025-12-22 | 1.3296 | 1.4464 |
| 2025-12-19 | 1.3322 | 1.4490 |
| 2025-12-18 | 1.3295 | 1.4463 |
| 2025-12-17 | 1.3277 | 1.4445 |
| 2025-12-16 | 1.3147 | 1.4315 |
| 2025-12-15 | 1.3201 | 1.4369 |
