招商瑞和1年持有期混合C(011398)
2025-05-29
1.1024
0.0908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1024 | 1.1024 |
| 2025-05-28 | 1.1014 | 1.1014 |
| 2025-05-27 | 1.1003 | 1.1003 |
| 2025-05-26 | 1.1014 | 1.1014 |
| 2025-05-23 | 1.1022 | 1.1022 |
| 2025-05-22 | 1.1026 | 1.1026 |
| 2025-05-21 | 1.1037 | 1.1037 |
| 2025-05-20 | 1.1033 | 1.1033 |
| 2025-05-19 | 1.1025 | 1.1025 |
| 2025-05-16 | 1.1027 | 1.1027 |
| 2025-05-15 | 1.1026 | 1.1026 |
| 2025-05-14 | 1.1045 | 1.1045 |
| 2025-05-13 | 1.1039 | 1.1039 |
| 2025-05-12 | 1.1045 | 1.1045 |
| 2025-05-09 | 1.1031 | 1.1031 |
| 2025-05-08 | 1.1043 | 1.1043 |
| 2025-05-07 | 1.1040 | 1.1040 |
| 2025-05-06 | 1.1042 | 1.1042 |
| 2025-04-30 | 1.1006 | 1.1006 |
| 2025-04-29 | 1.1002 | 1.1002 |
| 2025-04-28 | 1.0990 | 1.0990 |
| 2025-04-25 | 1.0991 | 1.0991 |
| 2025-04-24 | 1.0989 | 1.0989 |
| 2025-04-23 | 1.0993 | 1.0993 |
| 2025-04-22 | 1.1001 | 1.1001 |
| 2025-04-21 | 1.0990 | 1.0990 |
| 2025-04-18 | 1.0977 | 1.0977 |
| 2025-04-17 | 1.0981 | 1.0981 |
| 2025-04-16 | 1.0981 | 1.0981 |
| 2025-04-15 | 1.0983 | 1.0983 |
| 2025-04-14 | 1.0989 | 1.0989 |
| 2025-04-11 | 1.0970 | 1.0970 |
| 2025-04-10 | 1.0956 | 1.0956 |
| 2025-04-09 | 1.0921 | 1.0921 |
| 2025-04-08 | 1.0905 | 1.0905 |
| 2025-04-07 | 1.0904 | 1.0904 |
| 2025-04-03 | 1.1003 | 1.1003 |
| 2025-04-02 | 1.1003 | 1.1003 |
| 2025-04-01 | 1.1000 | 1.1000 |
| 2025-03-31 | 1.0994 | 1.0994 |
| 2025-03-28 | 1.1005 | 1.1005 |
| 2025-03-27 | 1.1011 | 1.1011 |
| 2025-03-26 | 1.1005 | 1.1005 |
| 2025-03-25 | 1.1002 | 1.1002 |
| 2025-03-24 | 1.1007 | 1.1007 |
| 2025-03-21 | 1.1003 | 1.1003 |
| 2025-03-20 | 1.1034 | 1.1034 |
| 2025-03-19 | 1.1035 | 1.1035 |
| 2025-03-18 | 1.1023 | 1.1023 |
| 2025-03-17 | 1.0992 | 1.0992 |
| 2025-03-14 | 1.1016 | 1.1016 |
| 2025-03-13 | 1.0991 | 1.0991 |
| 2025-03-12 | 1.1000 | 1.1000 |
| 2025-03-11 | 1.0991 | 1.0991 |
| 2025-03-10 | 1.1005 | 1.1005 |
| 2025-03-07 | 1.1008 | 1.1008 |
| 2025-03-06 | 1.1027 | 1.1027 |
| 2025-03-05 | 1.1006 | 1.1006 |
| 2025-03-04 | 1.0991 | 1.0991 |
| 2025-03-03 | 1.0987 | 1.0987 |
| 2025-02-28 | 1.0979 | 1.0979 |
| 2025-02-27 | 1.0996 | 1.0996 |
| 2025-02-26 | 1.1001 | 1.1001 |
| 2025-02-25 | 1.0979 | 1.0979 |
| 2025-02-24 | 1.0998 | 1.0998 |
| 2025-02-21 | 1.1018 | 1.1018 |
| 2025-02-20 | 1.1017 | 1.1017 |
| 2025-02-19 | 1.1045 | 1.1045 |
| 2025-02-18 | 1.1042 | 1.1042 |
| 2025-02-17 | 1.1038 | 1.1038 |
| 2025-02-14 | 1.1059 | 1.1059 |
| 2025-02-13 | 1.1041 | 1.1041 |
| 2025-02-12 | 1.1049 | 1.1049 |
| 2025-02-11 | 1.1048 | 1.1048 |
| 2025-02-10 | 1.1050 | 1.1050 |
| 2025-02-07 | 1.1048 | 1.1048 |
| 2025-02-06 | 1.1042 | 1.1042 |
| 2025-02-05 | 1.1035 | 1.1035 |
| 2025-01-27 | 1.1001 | 1.1001 |
| 2025-01-24 | 1.0993 | 1.0993 |
| 2025-01-23 | 1.0979 | 1.0979 |
| 2025-01-22 | 1.0986 | 1.0986 |
| 2025-01-21 | 1.0989 | 1.0989 |
| 2025-01-20 | 1.0980 | 1.0980 |
| 2025-01-17 | 1.0988 | 1.0988 |
| 2025-01-16 | 1.0992 | 1.0992 |
| 2025-01-15 | 1.0985 | 1.0985 |
| 2025-01-14 | 1.0987 | 1.0987 |
| 2025-01-13 | 1.0967 | 1.0967 |
| 2025-01-10 | 1.0958 | 1.0958 |
| 2025-01-09 | 1.0968 | 1.0968 |
| 2025-01-08 | 1.0984 | 1.0984 |
| 2025-01-07 | 1.0972 | 1.0972 |
| 2025-01-06 | 1.0975 | 1.0975 |
| 2025-01-03 | 1.0978 | 1.0978 |
| 2025-01-02 | 1.0972 | 1.0972 |
| 2024-12-31 | 1.0958 | 1.0958 |
| 2024-12-30 | 1.0951 | 1.0951 |
| 2024-12-27 | 1.0951 | 1.0951 |
| 2024-12-26 | 1.0933 | 1.0933 |
| 2024-12-25 | 1.0930 | 1.0930 |
| 2024-12-24 | 1.0938 | 1.0938 |
| 2024-12-23 | 1.0942 | 1.0942 |
| 2024-12-20 | 1.0929 | 1.0929 |
| 2024-12-19 | 1.0920 | 1.0920 |
| 2024-12-18 | 1.0931 | 1.0931 |
| 2024-12-17 | 1.0941 | 1.0941 |
| 2024-12-16 | 1.0951 | 1.0951 |
| 2024-12-13 | 1.0946 | 1.0946 |
| 2024-12-12 | 1.0956 | 1.0956 |
| 2024-12-11 | 1.0946 | 1.0946 |
| 2024-12-10 | 1.0939 | 1.0939 |
| 2024-12-09 | 1.0910 | 1.0910 |
| 2024-12-06 | 1.0892 | 1.0892 |
| 2024-12-05 | 1.0887 | 1.0887 |
| 2024-12-04 | 1.0891 | 1.0891 |
| 2024-12-03 | 1.0882 | 1.0882 |
| 2024-12-02 | 1.0881 | 1.0881 |
