招商瑞盈9个月持有期混合A(011791)
2025-12-29
1.1058
-0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1058 | 1.1058 |
| 2025-12-26 | 1.1063 | 1.1063 |
| 2025-12-25 | 1.1062 | 1.1062 |
| 2025-12-24 | 1.1049 | 1.1049 |
| 2025-12-23 | 1.1035 | 1.1035 |
| 2025-12-22 | 1.1042 | 1.1042 |
| 2025-12-19 | 1.1045 | 1.1045 |
| 2025-12-18 | 1.1034 | 1.1034 |
| 2025-12-17 | 1.1028 | 1.1028 |
| 2025-12-16 | 1.1002 | 1.1002 |
| 2025-12-15 | 1.1019 | 1.1019 |
| 2025-12-12 | 1.1026 | 1.1026 |
| 2025-12-11 | 1.1005 | 1.1005 |
| 2025-12-10 | 1.1008 | 1.1008 |
| 2025-12-09 | 1.0997 | 1.0997 |
| 2025-12-08 | 1.1003 | 1.1003 |
| 2025-12-05 | 1.1004 | 1.1004 |
| 2025-12-04 | 1.0988 | 1.0988 |
| 2025-12-03 | 1.1003 | 1.1003 |
| 2025-12-02 | 1.1031 | 1.1031 |
| 2025-12-01 | 1.1037 | 1.1037 |
| 2025-11-28 | 1.1017 | 1.1017 |
| 2025-11-27 | 1.1006 | 1.1006 |
| 2025-11-26 | 1.1009 | 1.1009 |
| 2025-11-25 | 1.1018 | 1.1018 |
| 2025-11-24 | 1.1013 | 1.1013 |
| 2025-11-21 | 1.1010 | 1.1010 |
| 2025-11-20 | 1.1028 | 1.1028 |
| 2025-11-19 | 1.1032 | 1.1032 |
| 2025-11-18 | 1.1028 | 1.1028 |
| 2025-11-17 | 1.1037 | 1.1037 |
| 2025-11-14 | 1.1046 | 1.1046 |
| 2025-11-13 | 1.1065 | 1.1065 |
| 2025-11-12 | 1.1054 | 1.1054 |
| 2025-11-11 | 1.1051 | 1.1051 |
| 2025-11-10 | 1.1050 | 1.1050 |
| 2025-11-07 | 1.1038 | 1.1038 |
| 2025-11-06 | 1.1042 | 1.1042 |
| 2025-11-05 | 1.1044 | 1.1044 |
| 2025-11-04 | 1.1036 | 1.1036 |
| 2025-11-03 | 1.1052 | 1.1052 |
| 2025-10-31 | 1.1048 | 1.1048 |
| 2025-10-30 | 1.1040 | 1.1040 |
| 2025-10-29 | 1.1045 | 1.1045 |
| 2025-10-28 | 1.1032 | 1.1032 |
| 2025-10-27 | 1.1047 | 1.1047 |
| 2025-10-24 | 1.1036 | 1.1036 |
| 2025-10-23 | 1.1037 | 1.1037 |
| 2025-10-22 | 1.1036 | 1.1036 |
| 2025-10-21 | 1.1037 | 1.1037 |
| 2025-10-20 | 1.1033 | 1.1033 |
| 2025-10-17 | 1.1042 | 1.1042 |
| 2025-10-16 | 1.1060 | 1.1060 |
| 2025-10-15 | 1.1061 | 1.1061 |
| 2025-10-14 | 1.1029 | 1.1029 |
| 2025-10-13 | 1.1050 | 1.1050 |
| 2025-10-10 | 1.1026 | 1.1026 |
| 2025-10-09 | 1.1053 | 1.1053 |
| 2025-09-30 | 1.1010 | 1.1010 |
| 2025-09-29 | 1.0993 | 1.0993 |
| 2025-09-26 | 1.0971 | 1.0971 |
| 2025-09-25 | 1.0981 | 1.0981 |
| 2025-09-24 | 1.0996 | 1.0996 |
| 2025-09-23 | 1.1000 | 1.1000 |
| 2025-09-22 | 1.1009 | 1.1009 |
| 2025-09-19 | 1.0998 | 1.0998 |
| 2025-09-18 | 1.1003 | 1.1003 |
| 2025-09-17 | 1.1031 | 1.1031 |
| 2025-09-16 | 1.1032 | 1.1032 |
| 2025-09-15 | 1.1025 | 1.1025 |
| 2025-09-12 | 1.1028 | 1.1028 |
| 2025-09-11 | 1.1027 | 1.1027 |
| 2025-09-10 | 1.1024 | 1.1024 |
| 2025-09-09 | 1.1040 | 1.1040 |
| 2025-09-08 | 1.1026 | 1.1026 |
| 2025-09-05 | 1.1016 | 1.1016 |
| 2025-09-04 | 1.0987 | 1.0987 |
| 2025-09-03 | 1.0999 | 1.0999 |
| 2025-09-02 | 1.0999 | 1.0999 |
| 2025-09-01 | 1.1008 | 1.1008 |
| 2025-08-29 | 1.0986 | 1.0986 |
| 2025-08-28 | 1.0972 | 1.0972 |
| 2025-08-27 | 1.0978 | 1.0978 |
| 2025-08-26 | 1.1011 | 1.1011 |
| 2025-08-25 | 1.0995 | 1.0995 |
| 2025-08-22 | 1.0963 | 1.0963 |
| 2025-08-21 | 1.0941 | 1.0941 |
| 2025-08-20 | 1.0946 | 1.0946 |
| 2025-08-19 | 1.0926 | 1.0926 |
| 2025-08-18 | 1.0924 | 1.0924 |
| 2025-08-15 | 1.0932 | 1.0932 |
| 2025-08-14 | 1.0922 | 1.0922 |
| 2025-08-13 | 1.0933 | 1.0933 |
| 2025-08-12 | 1.0923 | 1.0923 |
| 2025-08-11 | 1.0927 | 1.0927 |
| 2025-08-08 | 1.0935 | 1.0935 |
| 2025-08-07 | 1.0936 | 1.0936 |
| 2025-08-06 | 1.0931 | 1.0931 |
| 2025-08-05 | 1.0926 | 1.0926 |
| 2025-08-04 | 1.0923 | 1.0923 |
| 2025-08-01 | 1.0902 | 1.0902 |
| 2025-07-31 | 1.0897 | 1.0897 |
| 2025-07-30 | 1.0905 | 1.0905 |
| 2025-07-29 | 1.0913 | 1.0913 |
| 2025-07-28 | 1.0908 | 1.0908 |
| 2025-07-25 | 1.0894 | 1.0894 |
| 2025-07-24 | 1.0897 | 1.0897 |
| 2025-07-23 | 1.0889 | 1.0889 |
| 2025-07-22 | 1.0903 | 1.0903 |
| 2025-07-21 | 1.0894 | 1.0894 |
| 2025-07-18 | 1.0875 | 1.0875 |
| 2025-07-17 | 1.0865 | 1.0865 |
| 2025-07-16 | 1.0862 | 1.0862 |
| 2025-07-15 | 1.0860 | 1.0860 |
| 2025-07-14 | 1.0872 | 1.0872 |
| 2025-07-11 | 1.0876 | 1.0876 |
| 2025-07-10 | 1.0880 | 1.0880 |
| 2025-07-09 | 1.0879 | 1.0879 |
| 2025-07-08 | 1.0885 | 1.0885 |
| 2025-07-07 | 1.0879 | 1.0879 |
