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招商瑞盈9个月持有期混合C(011792)

2024-06-21     1.0055-0.0497%
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净值发布日期 单位净值 累计净值
2024-06-211.00551.0055
2024-06-201.00601.0060
2024-06-191.00681.0068
2024-06-181.00651.0065
2024-06-171.00611.0061
2024-06-141.00601.0060
2024-06-131.00681.0068
2024-06-121.00641.0064
2024-06-111.00611.0061
2024-06-071.00751.0075
2024-06-061.00671.0067
2024-06-051.00611.0061
2024-06-041.00721.0072
2024-06-031.00661.0066
2024-05-311.00731.0073
2024-05-301.00731.0073
2024-05-291.00861.0086
2024-05-281.00811.0081
2024-05-271.00811.0081
2024-05-241.00611.0061
2024-05-231.00781.0078
2024-05-221.01031.0103
2024-05-211.00981.0098
2024-05-201.01151.0115
2024-05-171.00791.0079
2024-05-161.00641.0064
2024-05-151.00581.0058
2024-05-141.00571.0057
2024-05-131.00521.0052
2024-05-101.00601.0060
2024-05-091.00601.0060
2024-05-081.00361.0036
2024-05-071.00451.0045
2024-05-061.00331.0033
2024-04-301.00011.0001
2024-04-291.00011.0001
2024-04-261.00131.0013
2024-04-250.99900.9990
2024-04-240.99910.9991
2024-04-230.99640.9964
2024-04-220.99680.9968
2024-04-190.99880.9988
2024-04-180.99740.9974
2024-04-170.99610.9961
2024-04-160.99260.9926
2024-04-150.99710.9971
2024-04-121.00011.0001
2024-04-110.99890.9989
2024-04-100.99850.9985
2024-04-090.99810.9981
2024-04-080.99560.9956
2024-04-030.99580.9958
2024-04-020.99480.9948
2024-04-010.99420.9942
2024-03-290.99170.9917
2024-03-280.99100.9910
2024-03-270.98820.9882
2024-03-260.99020.9902
2024-03-250.99050.9905
2024-03-220.99290.9929
2024-03-210.99450.9945
2024-03-200.99390.9939
2024-03-190.99350.9935
2024-03-180.99450.9945
2024-03-150.99300.9930
2024-03-140.99250.9925
2024-03-130.99370.9937
2024-03-120.99380.9938
2024-03-110.99410.9941
2024-03-080.99260.9926
2024-03-070.99150.9915
2024-03-060.99260.9926
2024-03-050.99150.9915
2024-03-040.99290.9929
2024-03-010.99250.9925
2024-02-290.99020.9902
2024-02-280.98550.9855
2024-02-270.99310.9931
2024-02-260.98850.9885
2024-02-230.98580.9858
2024-02-220.98340.9834
2024-02-210.98110.9811
2024-02-200.97890.9789
2024-02-190.97940.9794
2024-02-080.97830.9783
2024-02-070.97330.9733
2024-02-060.97000.9700
2024-02-050.96420.9642
2024-02-020.96600.9660
2024-02-010.96780.9678
2024-01-310.96890.9689
2024-01-300.97080.9708
2024-01-290.97310.9731
2024-01-260.97480.9748
2024-01-250.97640.9764
2024-01-240.97210.9721
2024-01-230.96930.9693
2024-01-220.96750.9675
2024-01-190.97400.9740
2024-01-180.97490.9749
2024-01-170.97280.9728
2024-01-160.97740.9774
2024-01-150.97800.9780
2024-01-120.97880.9788
2024-01-110.97840.9784
2024-01-100.97800.9780
2024-01-090.98010.9801
2024-01-080.97950.9795
2024-01-050.98200.9820
2024-01-040.98330.9833
2024-01-030.98370.9837
2024-01-020.98700.9870
2023-12-310.98900.9890
2023-12-290.98900.9890
2023-12-280.98800.9880
2023-12-270.98800.9880
2023-12-260.98700.9870