招商瑞乐6个月持有期混合C(010943)
2026-02-13
1.1446
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1446 | 1.1446 |
| 2026-02-12 | 1.1444 | 1.1444 |
| 2026-02-11 | 1.1393 | 1.1393 |
| 2026-02-10 | 1.1398 | 1.1398 |
| 2026-02-09 | 1.1387 | 1.1387 |
| 2026-02-06 | 1.1340 | 1.1340 |
| 2026-02-05 | 1.1349 | 1.1349 |
| 2026-02-04 | 1.1370 | 1.1370 |
| 2026-02-03 | 1.1388 | 1.1388 |
| 2026-02-02 | 1.1344 | 1.1344 |
| 2026-01-30 | 1.1390 | 1.1390 |
| 2026-01-29 | 1.1369 | 1.1369 |
| 2026-01-28 | 1.1391 | 1.1391 |
| 2026-01-27 | 1.1388 | 1.1388 |
| 2026-01-26 | 1.1349 | 1.1349 |
| 2026-01-23 | 1.1347 | 1.1347 |
| 2026-01-22 | 1.1337 | 1.1337 |
| 2026-01-21 | 1.1329 | 1.1329 |
| 2026-01-20 | 1.1289 | 1.1289 |
| 2026-01-19 | 1.1310 | 1.1310 |
| 2026-01-16 | 1.1308 | 1.1308 |
| 2026-01-15 | 1.1273 | 1.1273 |
| 2026-01-14 | 1.1252 | 1.1252 |
| 2026-01-13 | 1.1237 | 1.1237 |
| 2026-01-12 | 1.1274 | 1.1274 |
| 2026-01-09 | 1.1264 | 1.1264 |
| 2026-01-08 | 1.1246 | 1.1246 |
| 2026-01-07 | 1.1237 | 1.1237 |
| 2026-01-06 | 1.1196 | 1.1196 |
| 2026-01-05 | 1.1200 | 1.1200 |
| 2025-12-31 | 1.1170 | 1.1170 |
| 2025-12-30 | 1.1185 | 1.1185 |
| 2025-12-29 | 1.1179 | 1.1179 |
| 2025-12-26 | 1.1174 | 1.1174 |
| 2025-12-25 | 1.1189 | 1.1189 |
| 2025-12-24 | 1.1182 | 1.1182 |
| 2025-12-23 | 1.1162 | 1.1162 |
| 2025-12-22 | 1.1139 | 1.1139 |
| 2025-12-19 | 1.1093 | 1.1093 |
| 2025-12-18 | 1.1093 | 1.1093 |
| 2025-12-17 | 1.1113 | 1.1113 |
| 2025-12-16 | 1.1081 | 1.1081 |
| 2025-12-15 | 1.1102 | 1.1102 |
| 2025-12-12 | 1.1123 | 1.1123 |
| 2025-12-11 | 1.1096 | 1.1096 |
| 2025-12-10 | 1.1112 | 1.1112 |
| 2025-12-09 | 1.1111 | 1.1111 |
| 2025-12-08 | 1.1114 | 1.1114 |
| 2025-12-05 | 1.1100 | 1.1100 |
| 2025-12-04 | 1.1090 | 1.1090 |
| 2025-12-03 | 1.1094 | 1.1094 |
| 2025-12-02 | 1.1110 | 1.1110 |
| 2025-12-01 | 1.1126 | 1.1126 |
| 2025-11-28 | 1.1116 | 1.1116 |
| 2025-11-27 | 1.1101 | 1.1101 |
| 2025-11-26 | 1.1113 | 1.1113 |
| 2025-11-25 | 1.1119 | 1.1119 |
| 2025-11-24 | 1.1115 | 1.1115 |
| 2025-11-21 | 1.1090 | 1.1090 |
| 2025-11-20 | 1.1123 | 1.1123 |
| 2025-11-19 | 1.1133 | 1.1133 |
| 2025-11-18 | 1.1148 | 1.1148 |
| 2025-11-17 | 1.1146 | 1.1146 |
| 2025-11-14 | 1.1136 | 1.1136 |
| 2025-11-13 | 1.1162 | 1.1162 |
| 2025-11-12 | 1.1152 | 1.1152 |
| 2025-11-11 | 1.1160 | 1.1160 |
| 2025-11-10 | 1.1171 | 1.1171 |
| 2025-11-07 | 1.1174 | 1.1174 |
| 2025-11-06 | 1.1194 | 1.1194 |
| 2025-11-05 | 1.1185 | 1.1185 |
| 2025-11-04 | 1.1195 | 1.1195 |
| 2025-11-03 | 1.1212 | 1.1212 |
| 2025-10-31 | 1.1209 | 1.1209 |
| 2025-10-30 | 1.1196 | 1.1196 |
| 2025-10-29 | 1.1210 | 1.1210 |
| 2025-10-28 | 1.1205 | 1.1205 |
| 2025-10-27 | 1.1196 | 1.1196 |
| 2025-10-24 | 1.1182 | 1.1182 |
| 2025-10-23 | 1.1148 | 1.1148 |
| 2025-10-22 | 1.1157 | 1.1157 |
| 2025-10-21 | 1.1154 | 1.1154 |
| 2025-10-20 | 1.1129 | 1.1129 |
| 2025-10-17 | 1.1117 | 1.1117 |
| 2025-10-16 | 1.1144 | 1.1144 |
| 2025-10-15 | 1.1160 | 1.1160 |
| 2025-10-14 | 1.1144 | 1.1144 |
| 2025-10-13 | 1.1190 | 1.1190 |
| 2025-10-10 | 1.1185 | 1.1185 |
| 2025-10-09 | 1.1227 | 1.1227 |
| 2025-09-30 | 1.1213 | 1.1213 |
| 2025-09-29 | 1.1193 | 1.1193 |
| 2025-09-26 | 1.1177 | 1.1177 |
| 2025-09-25 | 1.1216 | 1.1216 |
| 2025-09-24 | 1.1202 | 1.1202 |
| 2025-09-23 | 1.1190 | 1.1190 |
| 2025-09-22 | 1.1199 | 1.1199 |
| 2025-09-19 | 1.1182 | 1.1182 |
| 2025-09-18 | 1.1194 | 1.1194 |
| 2025-09-17 | 1.1199 | 1.1199 |
| 2025-09-16 | 1.1191 | 1.1191 |
| 2025-09-15 | 1.1178 | 1.1178 |
| 2025-09-12 | 1.1184 | 1.1184 |
| 2025-09-11 | 1.1181 | 1.1181 |
| 2025-09-10 | 1.1151 | 1.1151 |
| 2025-09-09 | 1.1149 | 1.1149 |
| 2025-09-08 | 1.1172 | 1.1172 |
| 2025-09-05 | 1.1181 | 1.1181 |
| 2025-09-04 | 1.1154 | 1.1154 |
| 2025-09-03 | 1.1189 | 1.1189 |
| 2025-09-02 | 1.1209 | 1.1209 |
| 2025-09-01 | 1.1230 | 1.1230 |
| 2025-08-29 | 1.1242 | 1.1242 |
| 2025-08-28 | 1.1274 | 1.1274 |
| 2025-08-27 | 1.1248 | 1.1248 |
| 2025-08-26 | 1.1270 | 1.1270 |
| 2025-08-25 | 1.1257 | 1.1257 |
