招商瑞德一年持有期混合A(010688)
2024-09-13
1.0177
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0177 | 1.0177 |
| 2024-09-12 | 1.0178 | 1.0178 |
| 2024-09-11 | 1.0188 | 1.0188 |
| 2024-09-10 | 1.0178 | 1.0178 |
| 2024-09-09 | 1.0177 | 1.0177 |
| 2024-09-06 | 1.0189 | 1.0189 |
| 2024-09-05 | 1.0211 | 1.0211 |
| 2024-09-04 | 1.0207 | 1.0207 |
| 2024-09-03 | 1.0212 | 1.0212 |
| 2024-09-02 | 1.0208 | 1.0208 |
| 2024-08-30 | 1.0240 | 1.0240 |
| 2024-08-29 | 1.0231 | 1.0231 |
| 2024-08-28 | 1.0210 | 1.0210 |
| 2024-08-27 | 1.0224 | 1.0224 |
| 2024-08-26 | 1.0264 | 1.0264 |
| 2024-08-23 | 1.0266 | 1.0266 |
| 2024-08-22 | 1.0278 | 1.0278 |
| 2024-08-21 | 1.0300 | 1.0300 |
| 2024-08-20 | 1.0288 | 1.0288 |
| 2024-08-19 | 1.0313 | 1.0313 |
| 2024-08-16 | 1.0298 | 1.0298 |
| 2024-08-15 | 1.0310 | 1.0310 |
| 2024-08-14 | 1.0309 | 1.0309 |
| 2024-08-13 | 1.0321 | 1.0321 |
| 2024-08-12 | 1.0301 | 1.0301 |
| 2024-08-09 | 1.0329 | 1.0329 |
| 2024-08-08 | 1.0339 | 1.0339 |
| 2024-08-07 | 1.0351 | 1.0351 |
| 2024-08-06 | 1.0342 | 1.0342 |
| 2024-08-05 | 1.0331 | 1.0331 |
| 2024-08-02 | 1.0396 | 1.0396 |
| 2024-08-01 | 1.0433 | 1.0433 |
| 2024-07-31 | 1.0427 | 1.0427 |
| 2024-07-30 | 1.0368 | 1.0368 |
| 2024-07-29 | 1.0370 | 1.0370 |
| 2024-07-26 | 1.0370 | 1.0370 |
| 2024-07-25 | 1.0360 | 1.0360 |
| 2024-07-24 | 1.0380 | 1.0380 |
| 2024-07-23 | 1.0389 | 1.0389 |
| 2024-07-22 | 1.0426 | 1.0426 |
| 2024-07-19 | 1.0423 | 1.0423 |
| 2024-07-18 | 1.0442 | 1.0442 |
| 2024-07-17 | 1.0433 | 1.0433 |
| 2024-07-16 | 1.0452 | 1.0452 |
| 2024-07-15 | 1.0434 | 1.0434 |
| 2024-07-12 | 1.0444 | 1.0444 |
| 2024-07-11 | 1.0454 | 1.0454 |
| 2024-07-10 | 1.0413 | 1.0413 |
| 2024-07-09 | 1.0414 | 1.0414 |
| 2024-07-08 | 1.0392 | 1.0392 |
| 2024-07-05 | 1.0406 | 1.0406 |
| 2024-07-04 | 1.0404 | 1.0404 |
| 2024-07-03 | 1.0406 | 1.0406 |
| 2024-07-02 | 1.0407 | 1.0407 |
| 2024-07-01 | 1.0417 | 1.0417 |
| 2024-06-30 | 1.0419 | 1.0419 |
| 2024-06-28 | 1.0419 | 1.0419 |
| 2024-06-27 | 1.0406 | 1.0406 |
| 2024-06-26 | 1.0419 | 1.0419 |
| 2024-06-25 | 1.0410 | 1.0410 |
| 2024-06-24 | 1.0419 | 1.0419 |
| 2024-06-21 | 1.0442 | 1.0442 |
| 2024-06-20 | 1.0447 | 1.0447 |
| 2024-06-19 | 1.0453 | 1.0453 |
| 2024-06-18 | 1.0450 | 1.0450 |
| 2024-06-17 | 1.0446 | 1.0446 |
| 2024-06-14 | 1.0445 | 1.0445 |
| 2024-06-13 | 1.0454 | 1.0454 |
| 2024-06-12 | 1.0449 | 1.0449 |
| 2024-06-11 | 1.0447 | 1.0447 |
| 2024-06-07 | 1.0460 | 1.0460 |
| 2024-06-06 | 1.0452 | 1.0452 |
| 2024-06-05 | 1.0447 | 1.0447 |
| 2024-06-04 | 1.0457 | 1.0457 |
| 2024-06-03 | 1.0449 | 1.0449 |
| 2024-05-31 | 1.0453 | 1.0453 |
| 2024-05-30 | 1.0454 | 1.0454 |
| 2024-05-29 | 1.0467 | 1.0467 |
| 2024-05-28 | 1.0460 | 1.0460 |
| 2024-05-27 | 1.0459 | 1.0459 |
| 2024-05-24 | 1.0437 | 1.0437 |
| 2024-05-23 | 1.0454 | 1.0454 |
| 2024-05-22 | 1.0479 | 1.0479 |
| 2024-05-21 | 1.0474 | 1.0474 |
| 2024-05-20 | 1.0494 | 1.0494 |
| 2024-05-17 | 1.0457 | 1.0457 |
| 2024-05-16 | 1.0447 | 1.0447 |
| 2024-05-15 | 1.0442 | 1.0442 |
| 2024-05-14 | 1.0441 | 1.0441 |
| 2024-05-13 | 1.0435 | 1.0435 |
| 2024-05-10 | 1.0443 | 1.0443 |
| 2024-05-09 | 1.0442 | 1.0442 |
| 2024-05-08 | 1.0419 | 1.0419 |
| 2024-05-07 | 1.0427 | 1.0427 |
| 2024-05-06 | 1.0414 | 1.0414 |
| 2024-04-30 | 1.0382 | 1.0382 |
| 2024-04-29 | 1.0383 | 1.0383 |
| 2024-04-26 | 1.0393 | 1.0393 |
| 2024-04-25 | 1.0368 | 1.0368 |
| 2024-04-24 | 1.0368 | 1.0368 |
| 2024-04-23 | 1.0340 | 1.0340 |
| 2024-04-22 | 1.0344 | 1.0344 |
| 2024-04-19 | 1.0365 | 1.0365 |
| 2024-04-18 | 1.0353 | 1.0353 |
| 2024-04-17 | 1.0338 | 1.0338 |
| 2024-04-16 | 1.0303 | 1.0303 |
| 2024-04-15 | 1.0348 | 1.0348 |
| 2024-04-12 | 1.0378 | 1.0378 |
| 2024-04-11 | 1.0364 | 1.0364 |
| 2024-04-10 | 1.0359 | 1.0359 |
| 2024-04-09 | 1.0351 | 1.0351 |
| 2024-04-08 | 1.0326 | 1.0326 |
| 2024-04-03 | 1.0325 | 1.0325 |
| 2024-04-02 | 1.0314 | 1.0314 |
| 2024-04-01 | 1.0308 | 1.0308 |
| 2024-03-29 | 1.0283 | 1.0283 |
| 2024-03-28 | 1.0275 | 1.0275 |
| 2024-03-27 | 1.0245 | 1.0245 |
| 2024-03-26 | 1.0264 | 1.0264 |
| 2024-03-25 | 1.0267 | 1.0267 |
