招商瑞盈9个月持有期混合C(011792)
2024-07-26
0.9976
0.1003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9966 | 0.9966 |
| 2024-07-24 | 0.9986 | 0.9986 |
| 2024-07-23 | 0.9996 | 0.9996 |
| 2024-07-22 | 1.0030 | 1.0030 |
| 2024-07-19 | 1.0032 | 1.0032 |
| 2024-07-18 | 1.0052 | 1.0052 |
| 2024-07-17 | 1.0038 | 1.0038 |
| 2024-07-16 | 1.0057 | 1.0057 |
| 2024-07-15 | 1.0040 | 1.0040 |
| 2024-07-12 | 1.0052 | 1.0052 |
| 2024-07-11 | 1.0063 | 1.0063 |
| 2024-07-10 | 1.0024 | 1.0024 |
| 2024-07-09 | 1.0026 | 1.0026 |
| 2024-07-08 | 1.0004 | 1.0004 |
| 2024-07-05 | 1.0017 | 1.0017 |
| 2024-07-04 | 1.0015 | 1.0015 |
| 2024-07-03 | 1.0017 | 1.0017 |
| 2024-07-02 | 1.0018 | 1.0018 |
| 2024-07-01 | 1.0030 | 1.0030 |
| 2024-06-30 | 1.0031 | 1.0031 |
| 2024-06-28 | 1.0031 | 1.0031 |
| 2024-06-27 | 1.0018 | 1.0018 |
| 2024-06-26 | 1.0032 | 1.0032 |
| 2024-06-25 | 1.0024 | 1.0024 |
| 2024-06-24 | 1.0032 | 1.0032 |
| 2024-06-21 | 1.0055 | 1.0055 |
| 2024-06-20 | 1.0060 | 1.0060 |
| 2024-06-19 | 1.0068 | 1.0068 |
| 2024-06-18 | 1.0065 | 1.0065 |
| 2024-06-17 | 1.0061 | 1.0061 |
| 2024-06-14 | 1.0060 | 1.0060 |
| 2024-06-13 | 1.0068 | 1.0068 |
| 2024-06-12 | 1.0064 | 1.0064 |
| 2024-06-11 | 1.0061 | 1.0061 |
| 2024-06-07 | 1.0075 | 1.0075 |
| 2024-06-06 | 1.0067 | 1.0067 |
| 2024-06-05 | 1.0061 | 1.0061 |
| 2024-06-04 | 1.0072 | 1.0072 |
| 2024-06-03 | 1.0066 | 1.0066 |
| 2024-05-31 | 1.0073 | 1.0073 |
| 2024-05-30 | 1.0073 | 1.0073 |
| 2024-05-29 | 1.0086 | 1.0086 |
| 2024-05-28 | 1.0081 | 1.0081 |
| 2024-05-27 | 1.0081 | 1.0081 |
| 2024-05-24 | 1.0061 | 1.0061 |
| 2024-05-23 | 1.0078 | 1.0078 |
| 2024-05-22 | 1.0103 | 1.0103 |
| 2024-05-21 | 1.0098 | 1.0098 |
| 2024-05-20 | 1.0115 | 1.0115 |
| 2024-05-17 | 1.0079 | 1.0079 |
| 2024-05-16 | 1.0064 | 1.0064 |
| 2024-05-15 | 1.0058 | 1.0058 |
| 2024-05-14 | 1.0057 | 1.0057 |
| 2024-05-13 | 1.0052 | 1.0052 |
| 2024-05-10 | 1.0060 | 1.0060 |
| 2024-05-09 | 1.0060 | 1.0060 |
| 2024-05-08 | 1.0036 | 1.0036 |
| 2024-05-07 | 1.0045 | 1.0045 |
| 2024-05-06 | 1.0033 | 1.0033 |
| 2024-04-30 | 1.0001 | 1.0001 |
| 2024-04-29 | 1.0001 | 1.0001 |
| 2024-04-26 | 1.0013 | 1.0013 |
| 2024-04-25 | 0.9990 | 0.9990 |
| 2024-04-24 | 0.9991 | 0.9991 |
| 2024-04-23 | 0.9964 | 0.9964 |
| 2024-04-22 | 0.9968 | 0.9968 |
| 2024-04-19 | 0.9988 | 0.9988 |
| 2024-04-18 | 0.9974 | 0.9974 |
| 2024-04-17 | 0.9961 | 0.9961 |
| 2024-04-16 | 0.9926 | 0.9926 |
| 2024-04-15 | 0.9971 | 0.9971 |
| 2024-04-12 | 1.0001 | 1.0001 |
| 2024-04-11 | 0.9989 | 0.9989 |
| 2024-04-10 | 0.9985 | 0.9985 |
| 2024-04-09 | 0.9981 | 0.9981 |
| 2024-04-08 | 0.9956 | 0.9956 |
| 2024-04-03 | 0.9958 | 0.9958 |
| 2024-04-02 | 0.9948 | 0.9948 |
| 2024-04-01 | 0.9942 | 0.9942 |
| 2024-03-29 | 0.9917 | 0.9917 |
| 2024-03-28 | 0.9910 | 0.9910 |
| 2024-03-27 | 0.9882 | 0.9882 |
| 2024-03-26 | 0.9902 | 0.9902 |
| 2024-03-25 | 0.9905 | 0.9905 |
| 2024-03-22 | 0.9929 | 0.9929 |
| 2024-03-21 | 0.9945 | 0.9945 |
| 2024-03-20 | 0.9939 | 0.9939 |
| 2024-03-19 | 0.9935 | 0.9935 |
| 2024-03-18 | 0.9945 | 0.9945 |
| 2024-03-15 | 0.9930 | 0.9930 |
| 2024-03-14 | 0.9925 | 0.9925 |
| 2024-03-13 | 0.9937 | 0.9937 |
| 2024-03-12 | 0.9938 | 0.9938 |
| 2024-03-11 | 0.9941 | 0.9941 |
| 2024-03-08 | 0.9926 | 0.9926 |
| 2024-03-07 | 0.9915 | 0.9915 |
| 2024-03-06 | 0.9926 | 0.9926 |
| 2024-03-05 | 0.9915 | 0.9915 |
| 2024-03-04 | 0.9929 | 0.9929 |
| 2024-03-01 | 0.9925 | 0.9925 |
| 2024-02-29 | 0.9902 | 0.9902 |
| 2024-02-28 | 0.9855 | 0.9855 |
| 2024-02-27 | 0.9931 | 0.9931 |
| 2024-02-26 | 0.9885 | 0.9885 |
| 2024-02-23 | 0.9858 | 0.9858 |
| 2024-02-22 | 0.9834 | 0.9834 |
| 2024-02-21 | 0.9811 | 0.9811 |
| 2024-02-20 | 0.9789 | 0.9789 |
| 2024-02-19 | 0.9794 | 0.9794 |
| 2024-02-08 | 0.9783 | 0.9783 |
| 2024-02-07 | 0.9733 | 0.9733 |
| 2024-02-06 | 0.9700 | 0.9700 |
| 2024-02-05 | 0.9642 | 0.9642 |
| 2024-02-02 | 0.9660 | 0.9660 |
| 2024-02-01 | 0.9678 | 0.9678 |
| 2024-01-31 | 0.9689 | 0.9689 |
| 2024-01-30 | 0.9708 | 0.9708 |
| 2024-01-29 | 0.9731 | 0.9731 |
