招商瑞和1年持有期混合C(011398)
2025-11-11
1.1361
0.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-11 | 1.1361 | 1.1361 |
| 2025-11-10 | 1.1346 | 1.1346 |
| 2025-11-07 | 1.1343 | 1.1343 |
| 2025-11-06 | 1.1318 | 1.1318 |
| 2025-11-05 | 1.1298 | 1.1298 |
| 2025-11-04 | 1.1291 | 1.1291 |
| 2025-11-03 | 1.1318 | 1.1318 |
| 2025-10-31 | 1.1322 | 1.1322 |
| 2025-10-30 | 1.1322 | 1.1322 |
| 2025-10-29 | 1.1302 | 1.1302 |
| 2025-10-28 | 1.1315 | 1.1315 |
| 2025-10-27 | 1.1316 | 1.1316 |
| 2025-10-24 | 1.1303 | 1.1303 |
| 2025-10-23 | 1.1286 | 1.1286 |
| 2025-10-22 | 1.1290 | 1.1290 |
| 2025-10-21 | 1.1298 | 1.1298 |
| 2025-10-20 | 1.1268 | 1.1268 |
| 2025-10-17 | 1.1269 | 1.1269 |
| 2025-10-16 | 1.1301 | 1.1301 |
| 2025-10-15 | 1.1304 | 1.1304 |
| 2025-10-14 | 1.1296 | 1.1296 |
| 2025-10-13 | 1.1303 | 1.1303 |
| 2025-10-10 | 1.1318 | 1.1318 |
| 2025-10-09 | 1.1325 | 1.1325 |
| 2025-09-30 | 1.1298 | 1.1298 |
| 2025-09-29 | 1.1288 | 1.1288 |
| 2025-09-26 | 1.1278 | 1.1278 |
| 2025-09-25 | 1.1292 | 1.1292 |
| 2025-09-24 | 1.1289 | 1.1289 |
| 2025-09-23 | 1.1280 | 1.1280 |
| 2025-09-22 | 1.1290 | 1.1290 |
| 2025-09-19 | 1.1284 | 1.1284 |
| 2025-09-18 | 1.1293 | 1.1293 |
| 2025-09-17 | 1.1292 | 1.1292 |
| 2025-09-16 | 1.1277 | 1.1277 |
| 2025-09-15 | 1.1272 | 1.1272 |
| 2025-09-12 | 1.1273 | 1.1273 |
| 2025-09-11 | 1.1275 | 1.1275 |
| 2025-09-10 | 1.1254 | 1.1254 |
| 2025-09-09 | 1.1263 | 1.1263 |
| 2025-09-08 | 1.1283 | 1.1283 |
| 2025-09-05 | 1.1258 | 1.1258 |
| 2025-09-04 | 1.1218 | 1.1218 |
| 2025-09-03 | 1.1245 | 1.1245 |
| 2025-09-02 | 1.1238 | 1.1238 |
| 2025-09-01 | 1.1277 | 1.1277 |
| 2025-08-29 | 1.1273 | 1.1273 |
| 2025-08-28 | 1.1264 | 1.1264 |
| 2025-08-27 | 1.1249 | 1.1249 |
| 2025-08-26 | 1.1272 | 1.1272 |
| 2025-08-25 | 1.1265 | 1.1265 |
| 2025-08-22 | 1.1244 | 1.1244 |
| 2025-08-21 | 1.1232 | 1.1232 |
| 2025-08-20 | 1.1233 | 1.1233 |
| 2025-08-19 | 1.1214 | 1.1214 |
| 2025-08-18 | 1.1203 | 1.1203 |
| 2025-08-15 | 1.1206 | 1.1206 |
| 2025-08-14 | 1.1196 | 1.1196 |
| 2025-08-13 | 1.1225 | 1.1225 |
| 2025-08-12 | 1.1218 | 1.1218 |
| 2025-08-11 | 1.1209 | 1.1209 |
| 2025-08-08 | 1.1220 | 1.1220 |
| 2025-08-07 | 1.1214 | 1.1214 |
| 2025-08-06 | 1.1209 | 1.1209 |
| 2025-08-05 | 1.1200 | 1.1200 |
| 2025-08-04 | 1.1187 | 1.1187 |
| 2025-08-01 | 1.1184 | 1.1184 |
| 2025-07-31 | 1.1207 | 1.1207 |
| 2025-07-30 | 1.1221 | 1.1221 |
| 2025-07-29 | 1.1209 | 1.1209 |
| 2025-07-28 | 1.1213 | 1.1213 |
| 2025-07-25 | 1.1221 | 1.1221 |
| 2025-07-24 | 1.1226 | 1.1226 |
| 2025-07-23 | 1.1217 | 1.1217 |
| 2025-07-22 | 1.1219 | 1.1219 |
| 2025-07-21 | 1.1214 | 1.1214 |
| 2025-07-18 | 1.1194 | 1.1194 |
| 2025-07-17 | 1.1191 | 1.1191 |
| 2025-07-16 | 1.1177 | 1.1177 |
| 2025-07-15 | 1.1166 | 1.1166 |
| 2025-07-14 | 1.1166 | 1.1166 |
| 2025-07-11 | 1.1167 | 1.1167 |
| 2025-07-10 | 1.1166 | 1.1166 |
| 2025-07-09 | 1.1168 | 1.1168 |
| 2025-07-08 | 1.1185 | 1.1185 |
| 2025-07-07 | 1.1168 | 1.1168 |
| 2025-07-04 | 1.1171 | 1.1171 |
| 2025-07-03 | 1.1176 | 1.1176 |
| 2025-07-02 | 1.1173 | 1.1173 |
| 2025-07-01 | 1.1167 | 1.1167 |
| 2025-06-30 | 1.1161 | 1.1161 |
