招商瑞德一年持有期混合C(010689)
2025-12-26
1.1079
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1079 | 1.1079 |
| 2025-12-25 | 1.1079 | 1.1079 |
| 2025-12-24 | 1.1065 | 1.1065 |
| 2025-12-23 | 1.1051 | 1.1051 |
| 2025-12-22 | 1.1061 | 1.1061 |
| 2025-12-19 | 1.1064 | 1.1064 |
| 2025-12-18 | 1.1056 | 1.1056 |
| 2025-12-17 | 1.1050 | 1.1050 |
| 2025-12-16 | 1.1028 | 1.1028 |
| 2025-12-15 | 1.1045 | 1.1045 |
| 2025-12-12 | 1.1049 | 1.1049 |
| 2025-12-11 | 1.1025 | 1.1025 |
| 2025-12-10 | 1.1033 | 1.1033 |
| 2025-12-09 | 1.1023 | 1.1023 |
| 2025-12-08 | 1.1035 | 1.1035 |
| 2025-12-05 | 1.1034 | 1.1034 |
| 2025-12-04 | 1.1019 | 1.1019 |
| 2025-12-03 | 1.1027 | 1.1027 |
| 2025-12-02 | 1.1052 | 1.1052 |
| 2025-12-01 | 1.1055 | 1.1055 |
| 2025-11-28 | 1.1035 | 1.1035 |
| 2025-11-27 | 1.1024 | 1.1024 |
| 2025-11-26 | 1.1026 | 1.1026 |
| 2025-11-25 | 1.1029 | 1.1029 |
| 2025-11-24 | 1.1020 | 1.1020 |
| 2025-11-21 | 1.1019 | 1.1019 |
| 2025-11-20 | 1.1035 | 1.1035 |
| 2025-11-19 | 1.1037 | 1.1037 |
| 2025-11-18 | 1.1029 | 1.1029 |
| 2025-11-17 | 1.1038 | 1.1038 |
| 2025-11-14 | 1.1050 | 1.1050 |
| 2025-11-13 | 1.1068 | 1.1068 |
| 2025-11-12 | 1.1057 | 1.1057 |
| 2025-11-11 | 1.1055 | 1.1055 |
| 2025-11-10 | 1.1054 | 1.1054 |
| 2025-11-07 | 1.1043 | 1.1043 |
| 2025-11-06 | 1.1046 | 1.1046 |
| 2025-11-05 | 1.1045 | 1.1045 |
| 2025-11-04 | 1.1039 | 1.1039 |
| 2025-11-03 | 1.1054 | 1.1054 |
| 2025-10-31 | 1.1052 | 1.1052 |
| 2025-10-30 | 1.1052 | 1.1052 |
| 2025-10-29 | 1.1057 | 1.1057 |
| 2025-10-28 | 1.1047 | 1.1047 |
| 2025-10-27 | 1.1063 | 1.1063 |
| 2025-10-24 | 1.1053 | 1.1053 |
| 2025-10-23 | 1.1052 | 1.1052 |
| 2025-10-22 | 1.1049 | 1.1049 |
| 2025-10-21 | 1.1050 | 1.1050 |
| 2025-10-20 | 1.1048 | 1.1048 |
| 2025-10-17 | 1.1057 | 1.1057 |
| 2025-10-16 | 1.1078 | 1.1078 |
| 2025-10-15 | 1.1081 | 1.1081 |
| 2025-10-14 | 1.1049 | 1.1049 |
| 2025-10-13 | 1.1071 | 1.1071 |
| 2025-10-10 | 1.1051 | 1.1051 |
| 2025-10-09 | 1.1075 | 1.1075 |
| 2025-09-30 | 1.1035 | 1.1035 |
| 2025-09-29 | 1.1021 | 1.1021 |
| 2025-09-26 | 1.0996 | 1.0996 |
| 2025-09-25 | 1.1006 | 1.1006 |
| 2025-09-24 | 1.1022 | 1.1022 |
| 2025-09-23 | 1.1018 | 1.1018 |
| 2025-09-22 | 1.1022 | 1.1022 |
| 2025-09-19 | 1.1015 | 1.1015 |
| 2025-09-18 | 1.1015 | 1.1015 |
| 2025-09-17 | 1.1040 | 1.1040 |
| 2025-09-16 | 1.1041 | 1.1041 |
| 2025-09-15 | 1.1034 | 1.1034 |
| 2025-09-12 | 1.1036 | 1.1036 |
| 2025-09-11 | 1.1035 | 1.1035 |
| 2025-09-10 | 1.1032 | 1.1032 |
| 2025-09-09 | 1.1040 | 1.1040 |
| 2025-09-08 | 1.1028 | 1.1028 |
| 2025-09-05 | 1.1025 | 1.1025 |
| 2025-09-04 | 1.1003 | 1.1003 |
| 2025-09-03 | 1.1022 | 1.1022 |
| 2025-09-02 | 1.1012 | 1.1012 |
| 2025-09-01 | 1.1024 | 1.1024 |
| 2025-08-29 | 1.1000 | 1.1000 |
| 2025-08-28 | 1.0984 | 1.0984 |
| 2025-08-27 | 1.0999 | 1.0999 |
| 2025-08-26 | 1.1038 | 1.1038 |
| 2025-08-25 | 1.1018 | 1.1018 |
| 2025-08-22 | 1.0973 | 1.0973 |
| 2025-08-21 | 1.0956 | 1.0956 |
| 2025-08-20 | 1.0951 | 1.0951 |
| 2025-08-19 | 1.0934 | 1.0934 |
| 2025-08-18 | 1.0927 | 1.0927 |
| 2025-08-15 | 1.0942 | 1.0942 |
| 2025-08-14 | 1.0933 | 1.0933 |
| 2025-08-13 | 1.0948 | 1.0948 |
| 2025-08-12 | 1.0938 | 1.0938 |
| 2025-08-11 | 1.0945 | 1.0945 |
| 2025-08-08 | 1.0962 | 1.0962 |
| 2025-08-07 | 1.0965 | 1.0965 |
| 2025-08-06 | 1.0958 | 1.0958 |
| 2025-08-05 | 1.0955 | 1.0955 |
| 2025-08-04 | 1.0962 | 1.0962 |
| 2025-08-01 | 1.0949 | 1.0949 |
| 2025-07-31 | 1.0945 | 1.0945 |
| 2025-07-30 | 1.0958 | 1.0958 |
| 2025-07-29 | 1.0968 | 1.0968 |
| 2025-07-28 | 1.0959 | 1.0959 |
| 2025-07-25 | 1.0941 | 1.0941 |
| 2025-07-24 | 1.0944 | 1.0944 |
| 2025-07-23 | 1.0932 | 1.0932 |
| 2025-07-22 | 1.0946 | 1.0946 |
| 2025-07-21 | 1.0932 | 1.0932 |
| 2025-07-18 | 1.0913 | 1.0913 |
| 2025-07-17 | 1.0901 | 1.0901 |
| 2025-07-16 | 1.0900 | 1.0900 |
| 2025-07-15 | 1.0898 | 1.0898 |
| 2025-07-14 | 1.0909 | 1.0909 |
| 2025-07-11 | 1.0913 | 1.0913 |
| 2025-07-10 | 1.0916 | 1.0916 |
| 2025-07-09 | 1.0913 | 1.0913 |
| 2025-07-08 | 1.0920 | 1.0920 |
| 2025-07-07 | 1.0915 | 1.0915 |
| 2025-07-04 | 1.0916 | 1.0916 |
