招商瑞阳混合A(008456)
2025-12-26
1.3298
0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.3256 | 1.4424 |
| 2025-12-11 | 1.3214 | 1.4382 |
| 2025-12-10 | 1.3262 | 1.4430 |
| 2025-12-09 | 1.3204 | 1.4372 |
| 2025-12-08 | 1.3266 | 1.4434 |
| 2025-12-05 | 1.3251 | 1.4419 |
| 2025-12-04 | 1.3198 | 1.4366 |
| 2025-12-03 | 1.3210 | 1.4378 |
| 2025-12-02 | 1.3159 | 1.4327 |
| 2025-12-01 | 1.3154 | 1.4322 |
| 2025-11-28 | 1.3087 | 1.4255 |
| 2025-11-27 | 1.3054 | 1.4222 |
| 2025-11-26 | 1.3045 | 1.4213 |
| 2025-11-25 | 1.3049 | 1.4217 |
| 2025-11-24 | 1.3053 | 1.4221 |
| 2025-11-21 | 1.3046 | 1.4214 |
| 2025-11-20 | 1.3178 | 1.4346 |
| 2025-11-19 | 1.3234 | 1.4402 |
| 2025-11-18 | 1.3195 | 1.4363 |
| 2025-11-17 | 1.3239 | 1.4407 |
| 2025-11-14 | 1.3296 | 1.4464 |
| 2025-11-13 | 1.3392 | 1.4560 |
| 2025-11-12 | 1.3309 | 1.4477 |
| 2025-11-11 | 1.3300 | 1.4468 |
| 2025-11-10 | 1.3325 | 1.4493 |
| 2025-11-07 | 1.3220 | 1.4388 |
| 2025-11-06 | 1.3188 | 1.4356 |
| 2025-11-05 | 1.3136 | 1.4304 |
| 2025-11-04 | 1.3113 | 1.4281 |
| 2025-11-03 | 1.3204 | 1.4372 |
| 2025-10-31 | 1.3156 | 1.4324 |
| 2025-10-30 | 1.3181 | 1.4349 |
| 2025-10-29 | 1.3224 | 1.4392 |
| 2025-10-28 | 1.3124 | 1.4292 |
| 2025-10-27 | 1.3144 | 1.4312 |
| 2025-10-24 | 1.3112 | 1.4280 |
| 2025-10-23 | 1.3110 | 1.4278 |
| 2025-10-22 | 1.3092 | 1.4260 |
| 2025-10-21 | 1.3128 | 1.4296 |
| 2025-10-20 | 1.3090 | 1.4258 |
| 2025-10-17 | 1.3109 | 1.4277 |
| 2025-10-16 | 1.3227 | 1.4395 |
| 2025-10-15 | 1.3245 | 1.4413 |
| 2025-10-14 | 1.3131 | 1.4299 |
| 2025-10-13 | 1.3177 | 1.4345 |
| 2025-10-10 | 1.3284 | 1.4452 |
| 2025-10-09 | 1.3344 | 1.4512 |
| 2025-09-30 | 1.3204 | 1.4372 |
| 2025-09-29 | 1.3131 | 1.4299 |
| 2025-09-26 | 1.3113 | 1.4281 |
| 2025-09-25 | 1.3104 | 1.4272 |
| 2025-09-24 | 1.3073 | 1.4241 |
| 2025-09-23 | 1.3046 | 1.4214 |
| 2025-09-22 | 1.3088 | 1.4256 |
| 2025-09-19 | 1.3127 | 1.4295 |
| 2025-09-18 | 1.3095 | 1.4263 |
| 2025-09-17 | 1.3232 | 1.4400 |
| 2025-09-16 | 1.3244 | 1.4412 |
| 2025-09-15 | 1.3208 | 1.4376 |
| 2025-09-12 | 1.3255 | 1.4423 |
| 2025-09-11 | 1.3264 | 1.4432 |
| 2025-09-10 | 1.3204 | 1.4372 |
| 2025-09-09 | 1.3238 | 1.4406 |
| 2025-09-08 | 1.3264 | 1.4432 |
| 2025-09-05 | 1.3078 | 1.4246 |
| 2025-09-04 | 1.2943 | 1.4111 |
| 2025-09-03 | 1.2992 | 1.4160 |
| 2025-09-02 | 1.3062 | 1.4230 |
| 2025-09-01 | 1.3136 | 1.4304 |
| 2025-08-29 | 1.3093 | 1.4261 |
| 2025-08-28 | 1.3085 | 1.4253 |
| 2025-08-27 | 1.3061 | 1.4229 |
| 2025-08-26 | 1.3102 | 1.4270 |
| 2025-08-25 | 1.3013 | 1.4181 |
| 2025-08-22 | 1.2924 | 1.4092 |
| 2025-08-21 | 1.2912 | 1.4080 |
| 2025-08-20 | 1.2804 | 1.3972 |
| 2025-08-19 | 1.2759 | 1.3927 |
| 2025-08-18 | 1.2761 | 1.3929 |
| 2025-08-15 | 1.2748 | 1.3916 |
| 2025-08-14 | 1.2677 | 1.3845 |
| 2025-08-13 | 1.2743 | 1.3911 |
| 2025-08-12 | 1.2742 | 1.3910 |
| 2025-08-11 | 1.2737 | 1.3905 |
| 2025-08-08 | 1.2718 | 1.3886 |
| 2025-08-07 | 1.2733 | 1.3901 |
| 2025-08-06 | 1.2753 | 1.3921 |
| 2025-08-05 | 1.2738 | 1.3906 |
| 2025-08-04 | 1.2710 | 1.3878 |
| 2025-08-01 | 1.2690 | 1.3858 |
| 2025-07-31 | 1.2707 | 1.3875 |
| 2025-07-30 | 1.2791 | 1.3959 |
| 2025-07-29 | 1.2733 | 1.3901 |
| 2025-07-28 | 1.2756 | 1.3924 |
| 2025-07-25 | 1.2781 | 1.3949 |
| 2025-07-24 | 1.2755 | 1.3923 |
| 2025-07-23 | 1.2702 | 1.3870 |
| 2025-07-22 | 1.2719 | 1.3887 |
| 2025-07-21 | 1.2690 | 1.3858 |
| 2025-07-18 | 1.2624 | 1.3792 |
| 2025-07-17 | 1.2625 | 1.3793 |
| 2025-07-16 | 1.2624 | 1.3792 |
| 2025-07-15 | 1.2602 | 1.3770 |
| 2025-07-14 | 1.2636 | 1.3804 |
| 2025-07-11 | 1.2656 | 1.3824 |
| 2025-07-10 | 1.2650 | 1.3818 |
| 2025-07-09 | 1.2662 | 1.3830 |
| 2025-07-08 | 1.2689 | 1.3857 |
| 2025-07-07 | 1.2653 | 1.3821 |
| 2025-07-04 | 1.2647 | 1.3815 |
