招商瑞安1年持有期混合C(011191)
2025-07-16
1.1021
-0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.1021 | 1.1021 |
| 2025-07-15 | 1.1026 | 1.1026 |
| 2025-07-14 | 1.0999 | 1.0999 |
| 2025-07-11 | 1.0977 | 1.0977 |
| 2025-07-10 | 1.0958 | 1.0958 |
| 2025-07-09 | 1.0925 | 1.0925 |
| 2025-07-08 | 1.0932 | 1.0932 |
| 2025-07-07 | 1.0883 | 1.0883 |
| 2025-07-04 | 1.0896 | 1.0896 |
| 2025-07-03 | 1.0907 | 1.0907 |
| 2025-07-02 | 1.0870 | 1.0870 |
| 2025-07-01 | 1.0844 | 1.0844 |
| 2025-06-30 | 1.0836 | 1.0836 |
| 2025-06-27 | 1.0840 | 1.0840 |
| 2025-06-26 | 1.0820 | 1.0820 |
| 2025-06-25 | 1.0832 | 1.0832 |
| 2025-06-24 | 1.0800 | 1.0800 |
| 2025-06-23 | 1.0752 | 1.0752 |
| 2025-06-20 | 1.0742 | 1.0742 |
| 2025-06-19 | 1.0736 | 1.0736 |
| 2025-06-18 | 1.0795 | 1.0795 |
| 2025-06-17 | 1.0797 | 1.0797 |
| 2025-06-16 | 1.0792 | 1.0792 |
| 2025-06-13 | 1.0791 | 1.0791 |
| 2025-06-12 | 1.0822 | 1.0822 |
| 2025-06-11 | 1.0820 | 1.0820 |
| 2025-06-10 | 1.0779 | 1.0779 |
| 2025-06-09 | 1.0790 | 1.0790 |
| 2025-06-06 | 1.0762 | 1.0762 |
| 2025-06-05 | 1.0757 | 1.0757 |
| 2025-06-04 | 1.0725 | 1.0725 |
| 2025-06-03 | 1.0700 | 1.0700 |
| 2025-05-30 | 1.0702 | 1.0702 |
| 2025-05-29 | 1.0755 | 1.0755 |
| 2025-05-28 | 1.0698 | 1.0698 |
| 2025-05-27 | 1.0685 | 1.0685 |
| 2025-05-26 | 1.0682 | 1.0682 |
| 2025-05-23 | 1.0686 | 1.0686 |
| 2025-05-22 | 1.0689 | 1.0689 |
| 2025-05-21 | 1.0723 | 1.0723 |
| 2025-05-20 | 1.0716 | 1.0716 |
| 2025-05-19 | 1.0691 | 1.0691 |
| 2025-05-16 | 1.0682 | 1.0682 |
| 2025-05-15 | 1.0692 | 1.0692 |
| 2025-05-14 | 1.0733 | 1.0733 |
| 2025-05-13 | 1.0727 | 1.0727 |
| 2025-05-12 | 1.0754 | 1.0754 |
| 2025-05-09 | 1.0659 | 1.0659 |
| 2025-05-08 | 1.0678 | 1.0678 |
| 2025-05-07 | 1.0656 | 1.0656 |
| 2025-05-06 | 1.0647 | 1.0647 |
| 2025-04-30 | 1.0591 | 1.0591 |
| 2025-04-29 | 1.0577 | 1.0577 |
| 2025-04-28 | 1.0564 | 1.0564 |
| 2025-04-25 | 1.0582 | 1.0582 |
| 2025-04-24 | 1.0570 | 1.0570 |
| 2025-04-23 | 1.0597 | 1.0597 |
| 2025-04-22 | 1.0541 | 1.0541 |
| 2025-04-21 | 1.0518 | 1.0518 |
| 2025-04-18 | 1.0506 | 1.0506 |
| 2025-04-17 | 1.0495 | 1.0495 |
| 2025-04-16 | 1.0488 | 1.0488 |
| 2025-04-15 | 1.0539 | 1.0539 |
| 2025-04-14 | 1.0532 | 1.0532 |
| 2025-04-11 | 1.0502 | 1.0502 |
| 2025-04-10 | 1.0495 | 1.0495 |
| 2025-04-09 | 1.0423 | 1.0423 |
| 2025-04-08 | 1.0384 | 1.0384 |
| 2025-04-07 | 1.0347 | 1.0347 |
| 2025-04-03 | 1.0703 | 1.0703 |
| 2025-04-02 | 1.0769 | 1.0769 |
| 2025-04-01 | 1.0776 | 1.0776 |
| 2025-03-31 | 1.0744 | 1.0744 |
| 2025-03-28 | 1.0795 | 1.0795 |
| 2025-03-27 | 1.0821 | 1.0821 |
| 2025-03-26 | 1.0807 | 1.0807 |
| 2025-03-25 | 1.0797 | 1.0797 |
| 2025-03-24 | 1.0824 | 1.0824 |
| 2025-03-21 | 1.0793 | 1.0793 |
| 2025-03-20 | 1.0818 | 1.0818 |
| 2025-03-19 | 1.0839 | 1.0839 |
| 2025-03-18 | 1.0865 | 1.0865 |
| 2025-03-17 | 1.0823 | 1.0823 |
| 2025-03-14 | 1.0813 | 1.0813 |
| 2025-03-13 | 1.0769 | 1.0769 |
| 2025-03-12 | 1.0781 | 1.0781 |
| 2025-03-11 | 1.0781 | 1.0781 |
| 2025-03-10 | 1.0764 | 1.0764 |
| 2025-03-07 | 1.0764 | 1.0764 |
| 2025-03-06 | 1.0773 | 1.0773 |
| 2025-03-05 | 1.0693 | 1.0693 |
| 2025-03-04 | 1.0650 | 1.0650 |
| 2025-03-03 | 1.0629 | 1.0629 |
| 2025-02-28 | 1.0643 | 1.0643 |
| 2025-02-27 | 1.0750 | 1.0750 |
| 2025-02-26 | 1.0770 | 1.0770 |
| 2025-02-25 | 1.0726 | 1.0726 |
| 2025-02-24 | 1.0787 | 1.0787 |
| 2025-02-21 | 1.0783 | 1.0783 |
| 2025-02-20 | 1.0694 | 1.0694 |
| 2025-02-19 | 1.0719 | 1.0719 |
| 2025-02-18 | 1.0706 | 1.0706 |
| 2025-02-17 | 1.0745 | 1.0745 |
| 2025-02-14 | 1.0722 | 1.0722 |
| 2025-02-13 | 1.0684 | 1.0684 |
| 2025-02-12 | 1.0709 | 1.0709 |
| 2025-02-11 | 1.0665 | 1.0665 |
| 2025-02-10 | 1.0671 | 1.0671 |
| 2025-02-07 | 1.0666 | 1.0666 |
| 2025-02-06 | 1.0659 | 1.0659 |
| 2025-02-05 | 1.0619 | 1.0619 |
| 2025-01-27 | 1.0631 | 1.0631 |
| 2025-01-24 | 1.0616 | 1.0616 |
| 2025-01-23 | 1.0585 | 1.0585 |
| 2025-01-22 | 1.0593 | 1.0593 |
| 2025-01-21 | 1.0607 | 1.0607 |
| 2025-01-20 | 1.0606 | 1.0606 |
