招商瑞安1年持有期混合A(011190)
2025-11-14
1.1843
-0.4623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.1843 | 1.1843 |
| 2025-11-13 | 1.1898 | 1.1898 |
| 2025-11-12 | 1.1885 | 1.1885 |
| 2025-11-11 | 1.1864 | 1.1864 |
| 2025-11-10 | 1.1868 | 1.1868 |
| 2025-11-07 | 1.1831 | 1.1831 |
| 2025-11-06 | 1.1861 | 1.1861 |
| 2025-11-05 | 1.1818 | 1.1818 |
| 2025-11-04 | 1.1807 | 1.1807 |
| 2025-11-03 | 1.1824 | 1.1824 |
| 2025-10-31 | 1.1802 | 1.1802 |
| 2025-10-30 | 1.1829 | 1.1829 |
| 2025-10-29 | 1.1847 | 1.1847 |
| 2025-10-28 | 1.1821 | 1.1821 |
| 2025-10-27 | 1.1859 | 1.1859 |
| 2025-10-24 | 1.1800 | 1.1800 |
| 2025-10-23 | 1.1790 | 1.1790 |
| 2025-10-22 | 1.1777 | 1.1777 |
| 2025-10-21 | 1.1787 | 1.1787 |
| 2025-10-20 | 1.1742 | 1.1742 |
| 2025-10-17 | 1.1695 | 1.1695 |
| 2025-10-16 | 1.1787 | 1.1787 |
| 2025-10-15 | 1.1798 | 1.1798 |
| 2025-10-14 | 1.1735 | 1.1735 |
| 2025-10-13 | 1.1783 | 1.1783 |
| 2025-10-10 | 1.1825 | 1.1825 |
| 2025-10-09 | 1.1863 | 1.1863 |
| 2025-09-30 | 1.1789 | 1.1789 |
| 2025-09-29 | 1.1759 | 1.1759 |
| 2025-09-26 | 1.1693 | 1.1693 |
| 2025-09-25 | 1.1746 | 1.1746 |
| 2025-09-24 | 1.1768 | 1.1768 |
| 2025-09-23 | 1.1699 | 1.1699 |
| 2025-09-22 | 1.1725 | 1.1725 |
| 2025-09-19 | 1.1741 | 1.1741 |
| 2025-09-18 | 1.1724 | 1.1724 |
| 2025-09-17 | 1.1758 | 1.1758 |
| 2025-09-16 | 1.1702 | 1.1702 |
| 2025-09-15 | 1.1685 | 1.1685 |
| 2025-09-12 | 1.1705 | 1.1705 |
| 2025-09-11 | 1.1696 | 1.1696 |
| 2025-09-10 | 1.1634 | 1.1634 |
| 2025-09-09 | 1.1625 | 1.1625 |
| 2025-09-08 | 1.1639 | 1.1639 |
| 2025-09-05 | 1.1578 | 1.1578 |
| 2025-09-04 | 1.1493 | 1.1493 |
| 2025-09-03 | 1.1538 | 1.1538 |
| 2025-09-02 | 1.1554 | 1.1554 |
| 2025-09-01 | 1.1610 | 1.1610 |
| 2025-08-29 | 1.1585 | 1.1585 |
| 2025-08-28 | 1.1627 | 1.1627 |
| 2025-08-27 | 1.1598 | 1.1598 |
| 2025-08-26 | 1.1685 | 1.1685 |
| 2025-08-25 | 1.1668 | 1.1668 |
| 2025-08-22 | 1.1597 | 1.1597 |
| 2025-08-21 | 1.1558 | 1.1558 |
| 2025-08-20 | 1.1534 | 1.1534 |
| 2025-08-19 | 1.1509 | 1.1509 |
| 2025-08-18 | 1.1515 | 1.1515 |
| 2025-08-15 | 1.1472 | 1.1472 |
| 2025-08-14 | 1.1429 | 1.1429 |
| 2025-08-13 | 1.1468 | 1.1468 |
| 2025-08-12 | 1.1414 | 1.1414 |
| 2025-08-11 | 1.1377 | 1.1377 |
| 2025-08-08 | 1.1362 | 1.1362 |
| 2025-08-07 | 1.1357 | 1.1357 |
| 2025-08-06 | 1.1342 | 1.1342 |
| 2025-08-05 | 1.1330 | 1.1330 |
| 2025-08-04 | 1.1271 | 1.1271 |
| 2025-08-01 | 1.1239 | 1.1239 |
| 2025-07-31 | 1.1234 | 1.1234 |
| 2025-07-30 | 1.1319 | 1.1319 |
| 2025-07-29 | 1.1322 | 1.1322 |
| 2025-07-28 | 1.1329 | 1.1329 |
| 2025-07-25 | 1.1347 | 1.1347 |
| 2025-07-24 | 1.1356 | 1.1356 |
| 2025-07-23 | 1.1321 | 1.1321 |
| 2025-07-22 | 1.1309 | 1.1309 |
| 2025-07-21 | 1.1285 | 1.1285 |
| 2025-07-18 | 1.1252 | 1.1252 |
| 2025-07-17 | 1.1243 | 1.1243 |
| 2025-07-16 | 1.1207 | 1.1207 |
| 2025-07-15 | 1.1212 | 1.1212 |
| 2025-07-14 | 1.1185 | 1.1185 |
| 2025-07-11 | 1.1162 | 1.1162 |
| 2025-07-10 | 1.1142 | 1.1142 |
| 2025-07-09 | 1.1108 | 1.1108 |
| 2025-07-08 | 1.1116 | 1.1116 |
| 2025-07-07 | 1.1065 | 1.1065 |
| 2025-07-04 | 1.1078 | 1.1078 |
| 2025-07-03 | 1.1090 | 1.1090 |
| 2025-07-02 | 1.1052 | 1.1052 |
| 2025-07-01 | 1.1025 | 1.1025 |
| 2025-06-30 | 1.1018 | 1.1018 |
| 2025-06-27 | 1.1020 | 1.1020 |
| 2025-06-26 | 1.1000 | 1.1000 |
| 2025-06-25 | 1.1012 | 1.1012 |
| 2025-06-24 | 1.0980 | 1.0980 |
| 2025-06-23 | 1.0931 | 1.0931 |
| 2025-06-20 | 1.0921 | 1.0921 |
| 2025-06-19 | 1.0914 | 1.0914 |
| 2025-06-18 | 1.0974 | 1.0974 |
| 2025-06-17 | 1.0976 | 1.0976 |
| 2025-06-16 | 1.0971 | 1.0971 |
| 2025-06-13 | 1.0970 | 1.0970 |
| 2025-06-12 | 1.1001 | 1.1001 |
| 2025-06-11 | 1.0999 | 1.0999 |
| 2025-06-10 | 1.0957 | 1.0957 |
| 2025-06-09 | 1.0968 | 1.0968 |
| 2025-06-06 | 1.0939 | 1.0939 |
| 2025-06-05 | 1.0934 | 1.0934 |
| 2025-06-04 | 1.0901 | 1.0901 |
| 2025-06-03 | 1.0875 | 1.0875 |
| 2025-05-30 | 1.0878 | 1.0878 |
| 2025-05-29 | 1.0931 | 1.0931 |
| 2025-05-28 | 1.0873 | 1.0873 |
| 2025-05-27 | 1.0859 | 1.0859 |
| 2025-05-26 | 1.0856 | 1.0856 |
| 2025-05-23 | 1.0860 | 1.0860 |
| 2025-05-22 | 1.0863 | 1.0863 |
