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招商瑞恒一年持有期混合A(009377)

2024-07-24     1.13770.0264%
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净值发布日期 单位净值 累计净值
2024-07-241.13771.1377
2024-07-231.13741.1374
2024-07-221.13891.1389
2024-07-191.13911.1391
2024-07-181.13931.1393
2024-07-171.13811.1381
2024-07-161.13941.1394
2024-07-151.13871.1387
2024-07-121.13761.1376
2024-07-111.13881.1388
2024-07-101.13791.1379
2024-07-091.13931.1393
2024-07-081.13801.1380
2024-07-051.13841.1384
2024-07-041.13781.1378
2024-07-031.13771.1377
2024-07-021.13881.1388
2024-07-011.13941.1394
2024-06-301.13811.1381
2024-06-281.13801.1380
2024-06-271.13581.1358
2024-06-261.13691.1369
2024-06-251.13671.1367
2024-06-241.13691.1369
2024-06-211.13861.1386
2024-06-201.13891.1389
2024-06-191.13901.1390
2024-06-181.13981.1398
2024-06-171.13921.1392
2024-06-141.13951.1395
2024-06-131.14001.1400
2024-06-121.14051.1405
2024-06-111.13961.1396
2024-06-071.14131.1413
2024-06-061.14121.1412
2024-06-051.14061.1406
2024-06-041.14131.1413
2024-06-031.13991.1399
2024-05-311.14001.1400
2024-05-301.13991.1399
2024-05-291.14151.1415
2024-05-281.14111.1411
2024-05-271.14111.1411
2024-05-241.13931.1393
2024-05-231.13901.1390
2024-05-221.14001.1400
2024-05-211.14111.1411
2024-05-201.14271.1427
2024-05-171.14101.1410
2024-05-161.14081.1408
2024-05-151.14191.1419
2024-05-141.14251.1425
2024-05-131.14231.1423
2024-05-101.14211.1421
2024-05-091.14181.1418
2024-05-081.14081.1408
2024-05-071.14041.1404
2024-05-061.14011.1401
2024-04-301.13791.1379
2024-04-291.13791.1379
2024-04-261.13941.1394
2024-04-251.13801.1380
2024-04-241.13771.1377
2024-04-231.13631.1363
2024-04-221.13791.1379
2024-04-191.13891.1389
2024-04-181.13801.1380
2024-04-171.13781.1378
2024-04-161.13641.1364
2024-04-151.13841.1384
2024-04-121.13761.1376
2024-04-111.13571.1357
2024-04-101.13531.1353
2024-04-091.13451.1345
2024-04-081.13511.1351
2024-04-031.13321.1332
2024-04-021.13201.1320
2024-04-011.13171.1317
2024-03-291.13121.1312
2024-03-281.12881.1288
2024-03-271.12791.1279
2024-03-261.12791.1279
2024-03-251.12841.1284
2024-03-221.12841.1284
2024-03-211.12911.1291
2024-03-201.12841.1284
2024-03-191.12801.1280
2024-03-181.12881.1288
2024-03-151.12761.1276
2024-03-141.12661.1266
2024-03-131.12681.1268
2024-03-121.12751.1275
2024-03-111.12981.1298
2024-03-081.12951.1295
2024-03-071.12841.1284
2024-03-061.12771.1277
2024-03-051.12781.1278
2024-03-041.12641.1264
2024-03-011.12521.1252
2024-02-291.12421.1242
2024-02-281.12191.1219
2024-02-271.12331.1233
2024-02-261.12181.1218
2024-02-231.12311.1231
2024-02-221.12211.1221
2024-02-211.12061.1206
2024-02-201.11971.1197
2024-02-191.11841.1184
2024-02-081.11631.1163
2024-02-071.11501.1150
2024-02-061.11471.1147
2024-02-051.11121.1112
2024-02-021.11141.1114
2024-02-011.11321.1132
2024-01-311.11251.1125
2024-01-301.11411.1141
2024-01-291.11611.1161