招商瑞安1年持有期混合C(011191)
2025-12-05
1.1560
0.1386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.1560 | 1.1560 |
| 2025-12-04 | 1.1544 | 1.1544 |
| 2025-12-03 | 1.1553 | 1.1553 |
| 2025-12-02 | 1.1560 | 1.1560 |
| 2025-12-01 | 1.1550 | 1.1550 |
| 2025-11-28 | 1.1523 | 1.1523 |
| 2025-11-27 | 1.1529 | 1.1529 |
| 2025-11-26 | 1.1524 | 1.1524 |
| 2025-11-25 | 1.1524 | 1.1524 |
| 2025-11-24 | 1.1501 | 1.1501 |
| 2025-11-21 | 1.1476 | 1.1476 |
| 2025-11-20 | 1.1531 | 1.1531 |
| 2025-11-19 | 1.1520 | 1.1520 |
| 2025-11-18 | 1.1539 | 1.1539 |
| 2025-11-17 | 1.1592 | 1.1592 |
| 2025-11-14 | 1.1631 | 1.1631 |
| 2025-11-13 | 1.1685 | 1.1685 |
| 2025-11-12 | 1.1672 | 1.1672 |
| 2025-11-11 | 1.1652 | 1.1652 |
| 2025-11-10 | 1.1656 | 1.1656 |
| 2025-11-07 | 1.1619 | 1.1619 |
| 2025-11-06 | 1.1650 | 1.1650 |
| 2025-11-05 | 1.1607 | 1.1607 |
| 2025-11-04 | 1.1596 | 1.1596 |
| 2025-11-03 | 1.1613 | 1.1613 |
| 2025-10-31 | 1.1592 | 1.1592 |
| 2025-10-30 | 1.1619 | 1.1619 |
| 2025-10-29 | 1.1636 | 1.1636 |
| 2025-10-28 | 1.1612 | 1.1612 |
| 2025-10-27 | 1.1649 | 1.1649 |
| 2025-10-24 | 1.1591 | 1.1591 |
| 2025-10-23 | 1.1582 | 1.1582 |
| 2025-10-22 | 1.1569 | 1.1569 |
| 2025-10-21 | 1.1579 | 1.1579 |
| 2025-10-20 | 1.1535 | 1.1535 |
| 2025-10-17 | 1.1489 | 1.1489 |
| 2025-10-16 | 1.1580 | 1.1580 |
| 2025-10-15 | 1.1590 | 1.1590 |
| 2025-10-14 | 1.1528 | 1.1528 |
| 2025-10-13 | 1.1576 | 1.1576 |
| 2025-10-10 | 1.1618 | 1.1618 |
| 2025-10-09 | 1.1655 | 1.1655 |
| 2025-09-30 | 1.1583 | 1.1583 |
| 2025-09-29 | 1.1554 | 1.1554 |
| 2025-09-26 | 1.1490 | 1.1490 |
| 2025-09-25 | 1.1542 | 1.1542 |
| 2025-09-24 | 1.1564 | 1.1564 |
| 2025-09-23 | 1.1496 | 1.1496 |
| 2025-09-22 | 1.1521 | 1.1521 |
| 2025-09-19 | 1.1537 | 1.1537 |
| 2025-09-18 | 1.1521 | 1.1521 |
| 2025-09-17 | 1.1554 | 1.1554 |
| 2025-09-16 | 1.1500 | 1.1500 |
| 2025-09-15 | 1.1483 | 1.1483 |
| 2025-09-12 | 1.1503 | 1.1503 |
| 2025-09-11 | 1.1494 | 1.1494 |
| 2025-09-10 | 1.1434 | 1.1434 |
| 2025-09-09 | 1.1425 | 1.1425 |
| 2025-09-08 | 1.1438 | 1.1438 |
| 2025-09-05 | 1.1379 | 1.1379 |
| 2025-09-04 | 1.1295 | 1.1295 |
| 2025-09-03 | 1.1340 | 1.1340 |
| 2025-09-02 | 1.1356 | 1.1356 |
| 2025-09-01 | 1.1411 | 1.1411 |
| 2025-08-29 | 1.1387 | 1.1387 |
| 2025-08-28 | 1.1428 | 1.1428 |
| 2025-08-27 | 1.1400 | 1.1400 |
| 2025-08-26 | 1.1485 | 1.1485 |
| 2025-08-25 | 1.1469 | 1.1469 |
| 2025-08-22 | 1.1400 | 1.1400 |
| 2025-08-21 | 1.1362 | 1.1362 |
| 2025-08-20 | 1.1338 | 1.1338 |
| 2025-08-19 | 1.1313 | 1.1313 |
| 2025-08-18 | 1.1320 | 1.1320 |
| 2025-08-15 | 1.1278 | 1.1278 |
| 2025-08-14 | 1.1235 | 1.1235 |
| 2025-08-13 | 1.1274 | 1.1274 |
| 2025-08-12 | 1.1221 | 1.1221 |
| 2025-08-11 | 1.1185 | 1.1185 |
| 2025-08-08 | 1.1171 | 1.1171 |
| 2025-08-07 | 1.1166 | 1.1166 |
| 2025-08-06 | 1.1151 | 1.1151 |
| 2025-08-05 | 1.1139 | 1.1139 |
| 2025-08-04 | 1.1081 | 1.1081 |
| 2025-08-01 | 1.1050 | 1.1050 |
| 2025-07-31 | 1.1045 | 1.1045 |
| 2025-07-30 | 1.1129 | 1.1129 |
| 2025-07-29 | 1.1132 | 1.1132 |
| 2025-07-28 | 1.1139 | 1.1139 |
| 2025-07-25 | 1.1157 | 1.1157 |
| 2025-07-24 | 1.1166 | 1.1166 |
| 2025-07-23 | 1.1132 | 1.1132 |
| 2025-07-22 | 1.1120 | 1.1120 |
| 2025-07-21 | 1.1097 | 1.1097 |
| 2025-07-18 | 1.1064 | 1.1064 |
| 2025-07-17 | 1.1056 | 1.1056 |
| 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 |
