招商瑞德一年持有期混合A(010688)
2026-10-22
1.1124
-0.3315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.1124 | 1.1124 |
| 2026-10-21 | 1.1161 | 1.1161 |
| 2026-10-20 | 1.1193 | 1.1193 |
| 2026-10-19 | 1.1194 | 1.1194 |
| 2026-10-16 | 1.1181 | 1.1181 |
| 2026-10-15 | 1.1168 | 1.1168 |
| 2026-10-14 | 1.1178 | 1.1178 |
| 2026-10-13 | 1.1155 | 1.1155 |
| 2026-10-12 | 1.1153 | 1.1153 |
| 2026-10-09 | 1.1140 | 1.1140 |
| 2026-10-08 | 1.1097 | 1.1097 |
| 2026-09-30 | 1.1114 | 1.1114 |
| 2026-09-29 | 1.1104 | 1.1104 |
| 2026-09-28 | 1.1094 | 1.1094 |
| 2026-09-24 | 1.1100 | 1.1100 |
| 2026-09-23 | 1.1105 | 1.1105 |
| 2026-09-22 | 1.1106 | 1.1106 |
| 2026-09-21 | 1.1108 | 1.1108 |
| 2026-09-18 | 1.1100 | 1.1100 |
| 2026-09-17 | 1.1095 | 1.1095 |
| 2026-09-16 | 1.1094 | 1.1094 |
| 2026-09-15 | 1.1104 | 1.1104 |
| 2026-09-14 | 1.1114 | 1.1114 |
| 2026-09-11 | 1.1107 | 1.1107 |
| 2026-09-10 | 1.1130 | 1.1130 |
| 2026-09-09 | 1.1154 | 1.1154 |
| 2026-09-08 | 1.1172 | 1.1172 |
| 2026-09-07 | 1.1164 | 1.1164 |
| 2026-09-04 | 1.1184 | 1.1184 |
| 2026-09-03 | 1.1165 | 1.1165 |
| 2026-09-02 | 1.1155 | 1.1155 |
| 2026-09-01 | 1.1182 | 1.1182 |
| 2026-08-31 | 1.1168 | 1.1168 |
| 2026-08-28 | 1.1182 | 1.1182 |
| 2026-08-27 | 1.1181 | 1.1181 |
| 2026-08-26 | 1.1195 | 1.1195 |
| 2026-08-25 | 1.1191 | 1.1191 |
| 2026-08-24 | 1.1182 | 1.1182 |
| 2026-08-21 | 1.1177 | 1.1177 |
| 2026-08-20 | 1.1191 | 1.1191 |
| 2026-08-19 | 1.1179 | 1.1179 |
| 2026-08-18 | 1.1178 | 1.1178 |
| 2026-08-17 | 1.1168 | 1.1168 |
| 2026-08-14 | 1.1166 | 1.1166 |
| 2026-08-13 | 1.1176 | 1.1176 |
| 2026-08-12 | 1.1192 | 1.1192 |
| 2026-08-11 | 1.1200 | 1.1200 |
| 2026-08-10 | 1.1218 | 1.1218 |
| 2026-08-07 | 1.1186 | 1.1186 |
| 2026-08-06 | 1.1197 | 1.1197 |
| 2026-08-05 | 1.1213 | 1.1213 |
| 2026-08-04 | 1.1216 | 1.1216 |
| 2026-08-03 | 1.1261 | 1.1261 |
| 2026-07-31 | 1.1273 | 1.1273 |
| 2026-07-30 | 1.1301 | 1.1301 |
| 2026-07-29 | 1.1272 | 1.1272 |
| 2026-07-28 | 1.1210 | 1.1210 |
| 2026-07-27 | 1.1174 | 1.1174 |
| 2026-07-24 | 1.1150 | 1.1150 |
| 2026-07-23 | 1.1187 | 1.1187 |
| 2026-07-22 | 1.1173 | 1.1173 |
| 2026-07-21 | 1.1169 | 1.1169 |
| 2026-07-20 | 1.1174 | 1.1174 |
| 2026-07-17 | 1.1131 | 1.1131 |
| 2026-07-16 | 1.1150 | 1.1150 |
| 2026-07-15 | 1.1128 | 1.1128 |
| 2026-07-14 | 1.1094 | 1.1094 |
| 2026-07-13 | 1.1085 | 1.1085 |
| 2026-07-10 | 1.1083 | 1.1083 |
| 2026-07-09 | 1.1070 | 1.1070 |
| 2026-07-08 | 1.1087 | 1.1087 |
| 2026-07-07 | 1.1088 | 1.1088 |
| 2026-07-06 | 1.1082 | 1.1082 |
| 2026-07-03 | 1.1064 | 1.1064 |
| 2026-07-02 | 1.1047 | 1.1047 |
| 2026-07-01 | 1.1036 | 1.1036 |
| 2026-06-30 | 1.1032 | 1.1032 |
| 2026-06-29 | 1.1042 | 1.1042 |
| 2026-06-26 | 1.1021 | 1.1021 |
| 2026-06-25 | 1.1034 | 1.1034 |
| 2026-06-24 | 1.1033 | 1.1033 |
| 2026-06-23 | 1.1046 | 1.1046 |
| 2026-06-22 | 1.1067 | 1.1067 |
| 2026-06-18 | 1.1061 | 1.1061 |
| 2026-06-17 | 1.1086 | 1.1086 |
| 2026-06-16 | 1.1096 | 1.1096 |
| 2026-06-15 | 1.1126 | 1.1126 |
| 2026-06-12 | 1.1125 | 1.1125 |
| 2026-06-11 | 1.1108 | 1.1108 |
| 2026-06-10 | 1.1127 | 1.1127 |
| 2026-06-09 | 1.1123 | 1.1123 |
| 2026-06-08 | 1.1120 | 1.1120 |
| 2026-06-05 | 1.1135 | 1.1135 |
| 2026-06-04 | 1.1134 | 1.1134 |
| 2026-06-03 | 1.1149 | 1.1149 |
| 2026-06-02 | 1.1176 | 1.1176 |
| 2026-06-01 | 1.1164 | 1.1164 |
| 2026-05-29 | 1.1142 | 1.1142 |
| 2026-05-28 | 1.1135 | 1.1135 |
| 2026-05-27 | 1.1152 | 1.1152 |
| 2026-05-26 | 1.1160 | 1.1160 |
| 2026-05-25 | 1.1157 | 1.1157 |
| 2026-05-22 | 1.1156 | 1.1156 |
| 2026-05-21 | 1.1158 | 1.1158 |
| 2026-05-20 | 1.1167 | 1.1167 |
| 2026-05-19 | 1.1178 | 1.1178 |
| 2026-05-18 | 1.1167 | 1.1167 |
| 2026-05-15 | 1.1186 | 1.1186 |
| 2026-05-14 | 1.1197 | 1.1197 |
| 2026-05-13 | 1.1209 | 1.1209 |
| 2026-05-12 | 1.1207 | 1.1207 |
| 2026-05-11 | 1.1214 | 1.1214 |
| 2026-05-08 | 1.1213 | 1.1213 |
| 2026-05-07 | 1.1213 | 1.1213 |
| 2026-05-06 | 1.1203 | 1.1203 |
| 2026-04-30 | 1.1211 | 1.1211 |
| 2026-04-29 | 1.1222 | 1.1222 |
| 2026-04-28 | 1.1207 | 1.1207 |
| 2026-04-27 | 1.1209 | 1.1209 |
