招商瑞恒一年持有期混合A(009377)
2026-09-09
1.1934
0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.1934 | 1.1934 |
| 2026-09-08 | 1.1926 | 1.1926 |
| 2026-09-07 | 1.1932 | 1.1932 |
| 2026-09-04 | 1.1896 | 1.1896 |
| 2026-09-03 | 1.1931 | 1.1931 |
| 2026-09-02 | 1.1925 | 1.1925 |
| 2026-09-01 | 1.1955 | 1.1955 |
| 2026-08-31 | 1.1979 | 1.1979 |
| 2026-08-28 | 1.1976 | 1.1976 |
| 2026-08-27 | 1.1984 | 1.1984 |
| 2026-08-26 | 1.1963 | 1.1963 |
| 2026-08-25 | 1.1959 | 1.1959 |
| 2026-08-24 | 1.1968 | 1.1968 |
| 2026-08-21 | 1.1980 | 1.1980 |
| 2026-08-20 | 1.1971 | 1.1971 |
| 2026-08-19 | 1.1966 | 1.1966 |
| 2026-08-18 | 1.2040 | 1.2040 |
| 2026-08-17 | 1.2043 | 1.2043 |
| 2026-08-14 | 1.2011 | 1.2011 |
| 2026-08-13 | 1.2006 | 1.2006 |
| 2026-08-12 | 1.2000 | 1.2000 |
| 2026-08-11 | 1.1991 | 1.1991 |
| 2026-08-10 | 1.2009 | 1.2009 |
| 2026-08-07 | 1.2007 | 1.2007 |
| 2026-08-06 | 1.1974 | 1.1974 |
| 2026-08-05 | 1.1960 | 1.1960 |
| 2026-08-04 | 1.1920 | 1.1920 |
| 2026-08-03 | 1.1872 | 1.1872 |
| 2026-07-31 | 1.1906 | 1.1906 |
| 2026-07-30 | 1.1860 | 1.1860 |
| 2026-07-29 | 1.1922 | 1.1922 |
| 2026-07-28 | 1.1929 | 1.1929 |
| 2026-07-27 | 1.1998 | 1.1998 |
| 2026-07-24 | 1.1983 | 1.1983 |
| 2026-07-23 | 1.1988 | 1.1988 |
| 2026-07-22 | 1.2023 | 1.2023 |
| 2026-07-21 | 1.2028 | 1.2028 |
| 2026-07-20 | 1.1921 | 1.1921 |
| 2026-07-17 | 1.1944 | 1.1944 |
| 2026-07-16 | 1.2033 | 1.2033 |
| 2026-07-15 | 1.2054 | 1.2054 |
| 2026-07-14 | 1.2090 | 1.2090 |
| 2026-07-13 | 1.2098 | 1.2098 |
| 2026-07-10 | 1.2126 | 1.2126 |
| 2026-07-09 | 1.2200 | 1.2200 |
| 2026-07-08 | 1.2152 | 1.2152 |
| 2026-07-07 | 1.2156 | 1.2156 |
| 2026-07-06 | 1.2168 | 1.2168 |
| 2026-07-03 | 1.2172 | 1.2172 |
| 2026-07-02 | 1.2174 | 1.2174 |
| 2026-07-01 | 1.2264 | 1.2264 |
| 2026-06-30 | 1.2332 | 1.2332 |
| 2026-06-29 | 1.2321 | 1.2321 |
| 2026-06-26 | 1.2301 | 1.2301 |
| 2026-06-25 | 1.2336 | 1.2336 |
| 2026-06-24 | 1.2268 | 1.2268 |
| 2026-06-23 | 1.2233 | 1.2233 |
| 2026-06-22 | 1.2279 | 1.2279 |
| 2026-06-18 | 1.2236 | 1.2236 |
| 2026-06-17 | 1.2206 | 1.2206 |
| 2026-06-16 | 1.2175 | 1.2175 |
| 2026-06-15 | 1.2144 | 1.2144 |
| 2026-06-12 | 1.2110 | 1.2110 |
| 2026-06-11 | 1.2116 | 1.2116 |
| 2026-06-10 | 1.2125 | 1.2125 |
| 2026-06-09 | 1.2145 | 1.2145 |
| 2026-06-08 | 1.2132 | 1.2132 |
| 2026-06-05 | 1.2157 | 1.2157 |
| 2026-06-04 | 1.2177 | 1.2177 |
| 2026-06-03 | 1.2175 | 1.2175 |
| 2026-06-02 | 1.2170 | 1.2170 |
| 2026-06-01 | 1.2153 | 1.2153 |
| 2026-05-29 | 1.2176 | 1.2176 |
| 2026-05-28 | 1.2186 | 1.2186 |
| 2026-05-27 | 1.2188 | 1.2188 |
| 2026-05-26 | 1.2192 | 1.2192 |
| 2026-05-25 | 1.2192 | 1.2192 |
| 2026-05-22 | 1.2201 | 1.2201 |
| 2026-05-21 | 1.2200 | 1.2200 |
| 2026-05-20 | 1.2209 | 1.2209 |
| 2026-05-19 | 1.2207 | 1.2207 |
| 2026-05-18 | 1.2211 | 1.2211 |
| 2026-05-15 | 1.2208 | 1.2208 |
| 2026-05-14 | 1.2209 | 1.2209 |
| 2026-05-13 | 1.2235 | 1.2235 |
| 2026-05-12 | 1.2224 | 1.2224 |
| 2026-05-11 | 1.2228 | 1.2228 |
| 2026-05-08 | 1.2201 | 1.2201 |
| 2026-05-07 | 1.2218 | 1.2218 |
| 2026-05-06 | 1.2225 | 1.2225 |
| 2026-04-30 | 1.2186 | 1.2186 |
| 2026-04-29 | 1.2190 | 1.2190 |
| 2026-04-28 | 1.2166 | 1.2166 |
| 2026-04-27 | 1.2179 | 1.2179 |
| 2026-04-24 | 1.2180 | 1.2180 |
| 2026-04-23 | 1.2181 | 1.2181 |
| 2026-04-22 | 1.2194 | 1.2194 |
| 2026-04-21 | 1.2190 | 1.2190 |
| 2026-04-20 | 1.2182 | 1.2182 |
| 2026-04-17 | 1.2181 | 1.2181 |
| 2026-04-16 | 1.2168 | 1.2168 |
| 2026-04-15 | 1.2139 | 1.2139 |
| 2026-04-14 | 1.2164 | 1.2164 |
| 2026-04-13 | 1.2151 | 1.2151 |
| 2026-04-10 | 1.2145 | 1.2145 |
| 2026-04-09 | 1.2134 | 1.2134 |
| 2026-04-08 | 1.2127 | 1.2127 |
| 2026-04-07 | 1.2081 | 1.2081 |
| 2026-04-03 | 1.2064 | 1.2064 |
| 2026-04-02 | 1.2061 | 1.2061 |
| 2026-04-01 | 1.2080 | 1.2080 |
| 2026-03-31 | 1.2070 | 1.2070 |
| 2026-03-30 | 1.2091 | 1.2091 |
| 2026-03-27 | 1.2079 | 1.2079 |
| 2026-03-26 | 1.2073 | 1.2073 |
| 2026-03-25 | 1.2079 | 1.2079 |
| 2026-03-24 | 1.2061 | 1.2061 |
| 2026-03-23 | 1.2059 | 1.2059 |
| 2026-03-20 | 1.2074 | 1.2074 |
| 2026-03-19 | 1.2062 | 1.2062 |
