招商瑞乐6个月持有期混合A(010942)
2026-04-16
1.1850
0.3302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.1850 | 1.1850 |
| 2026-04-15 | 1.1811 | 1.1811 |
| 2026-04-14 | 1.1825 | 1.1825 |
| 2026-04-13 | 1.1817 | 1.1817 |
| 2026-04-10 | 1.1804 | 1.1804 |
| 2026-04-09 | 1.1785 | 1.1785 |
| 2026-04-08 | 1.1768 | 1.1768 |
| 2026-04-07 | 1.1698 | 1.1698 |
| 2026-04-03 | 1.1703 | 1.1703 |
| 2026-04-02 | 1.1675 | 1.1675 |
| 2026-04-01 | 1.1690 | 1.1690 |
| 2026-03-31 | 1.1652 | 1.1652 |
| 2026-03-30 | 1.1678 | 1.1678 |
| 2026-03-27 | 1.1674 | 1.1674 |
| 2026-03-26 | 1.1659 | 1.1659 |
| 2026-03-25 | 1.1677 | 1.1677 |
| 2026-03-24 | 1.1636 | 1.1636 |
| 2026-03-23 | 1.1610 | 1.1610 |
| 2026-03-20 | 1.1675 | 1.1675 |
| 2026-03-19 | 1.1676 | 1.1676 |
| 2026-03-18 | 1.1688 | 1.1688 |
| 2026-03-17 | 1.1655 | 1.1655 |
| 2026-03-16 | 1.1702 | 1.1702 |
| 2026-03-13 | 1.1701 | 1.1701 |
| 2026-03-12 | 1.1718 | 1.1718 |
| 2026-03-11 | 1.1729 | 1.1729 |
| 2026-03-10 | 1.1732 | 1.1732 |
| 2026-03-09 | 1.1682 | 1.1682 |
| 2026-03-06 | 1.1698 | 1.1698 |
| 2026-03-05 | 1.1687 | 1.1687 |
| 2026-03-04 | 1.1674 | 1.1674 |
| 2026-03-03 | 1.1672 | 1.1672 |
| 2026-03-02 | 1.1724 | 1.1724 |
| 2026-02-27 | 1.1700 | 1.1700 |
| 2026-02-26 | 1.1703 | 1.1703 |
| 2026-02-25 | 1.1671 | 1.1671 |
| 2026-02-24 | 1.1664 | 1.1664 |
| 2026-02-13 | 1.1658 | 1.1658 |
| 2026-02-12 | 1.1656 | 1.1656 |
| 2026-02-11 | 1.1604 | 1.1604 |
| 2026-02-10 | 1.1609 | 1.1609 |
| 2026-02-09 | 1.1598 | 1.1598 |
| 2026-02-06 | 1.1550 | 1.1550 |
| 2026-02-05 | 1.1559 | 1.1559 |
| 2026-02-04 | 1.1580 | 1.1580 |
| 2026-02-03 | 1.1598 | 1.1598 |
| 2026-02-02 | 1.1553 | 1.1553 |
| 2026-01-30 | 1.1599 | 1.1599 |
| 2026-01-29 | 1.1578 | 1.1578 |
| 2026-01-28 | 1.1601 | 1.1601 |
| 2026-01-27 | 1.1597 | 1.1597 |
| 2026-01-26 | 1.1557 | 1.1557 |
| 2026-01-23 | 1.1555 | 1.1555 |
| 2026-01-22 | 1.1545 | 1.1545 |
| 2026-01-21 | 1.1537 | 1.1537 |
| 2026-01-20 | 1.1495 | 1.1495 |
| 2026-01-19 | 1.1517 | 1.1517 |
| 2026-01-16 | 1.1514 | 1.1514 |
| 2026-01-15 | 1.1478 | 1.1478 |
| 2026-01-14 | 1.1457 | 1.1457 |
| 2026-01-13 | 1.1442 | 1.1442 |
| 2026-01-12 | 1.1479 | 1.1479 |
| 2026-01-09 | 1.1468 | 1.1468 |
| 2026-01-08 | 1.1450 | 1.1450 |
| 2026-01-07 | 1.1440 | 1.1440 |
| 2026-01-06 | 1.1399 | 1.1399 |
| 2026-01-05 | 1.1403 | 1.1403 |
| 2025-12-31 | 1.1372 | 1.1372 |
| 2025-12-30 | 1.1387 | 1.1387 |
| 2025-12-29 | 1.1380 | 1.1380 |
| 2025-12-26 | 1.1375 | 1.1375 |
| 2025-12-25 | 1.1391 | 1.1391 |
| 2025-12-24 | 1.1383 | 1.1383 |
| 2025-12-23 | 1.1363 | 1.1363 |
| 2025-12-22 | 1.1339 | 1.1339 |
| 2025-12-19 | 1.1292 | 1.1292 |
| 2025-12-18 | 1.1291 | 1.1291 |
| 2025-12-17 | 1.1312 | 1.1312 |
| 2025-12-16 | 1.1279 | 1.1279 |
| 2025-12-15 | 1.1300 | 1.1300 |
| 2025-12-12 | 1.1321 | 1.1321 |
| 2025-12-11 | 1.1294 | 1.1294 |
| 2025-12-10 | 1.1310 | 1.1310 |
| 2025-12-09 | 1.1309 | 1.1309 |
| 2025-12-08 | 1.1312 | 1.1312 |
| 2025-12-05 | 1.1297 | 1.1297 |
| 2025-12-04 | 1.1287 | 1.1287 |
| 2025-12-03 | 1.1291 | 1.1291 |
| 2025-12-02 | 1.1307 | 1.1307 |
| 2025-12-01 | 1.1323 | 1.1323 |
| 2025-11-28 | 1.1313 | 1.1313 |
| 2025-11-27 | 1.1298 | 1.1298 |
| 2025-11-26 | 1.1309 | 1.1309 |
| 2025-11-25 | 1.1316 | 1.1316 |
| 2025-11-24 | 1.1312 | 1.1312 |
| 2025-11-21 | 1.1285 | 1.1285 |
| 2025-11-20 | 1.1319 | 1.1319 |
| 2025-11-19 | 1.1329 | 1.1329 |
| 2025-11-18 | 1.1344 | 1.1344 |
| 2025-11-17 | 1.1341 | 1.1341 |
| 2025-11-14 | 1.1331 | 1.1331 |
| 2025-11-13 | 1.1357 | 1.1357 |
| 2025-11-12 | 1.1347 | 1.1347 |
| 2025-11-11 | 1.1356 | 1.1356 |
| 2025-11-10 | 1.1366 | 1.1366 |
| 2025-11-07 | 1.1369 | 1.1369 |
| 2025-11-06 | 1.1390 | 1.1390 |
| 2025-11-05 | 1.1381 | 1.1381 |
| 2025-11-04 | 1.1390 | 1.1390 |
| 2025-11-03 | 1.1407 | 1.1407 |
| 2025-10-31 | 1.1404 | 1.1404 |
| 2025-10-30 | 1.1390 | 1.1390 |
| 2025-10-29 | 1.1405 | 1.1405 |
| 2025-10-28 | 1.1400 | 1.1400 |
| 2025-10-27 | 1.1391 | 1.1391 |
| 2025-10-24 | 1.1375 | 1.1375 |
| 2025-10-23 | 1.1341 | 1.1341 |
| 2025-10-22 | 1.1350 | 1.1350 |
| 2025-10-21 | 1.1347 | 1.1347 |
| 2025-10-20 | 1.1321 | 1.1321 |
