招商瑞盈9个月持有期混合C(011792)
2026-04-09
1.0820
-0.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.0820 | 1.0820 |
| 2026-04-08 | 1.0845 | 1.0845 |
| 2026-04-07 | 1.0791 | 1.0791 |
| 2026-04-03 | 1.0783 | 1.0783 |
| 2026-04-02 | 1.0794 | 1.0794 |
| 2026-04-01 | 1.0807 | 1.0807 |
| 2026-03-31 | 1.0785 | 1.0785 |
| 2026-03-30 | 1.0802 | 1.0802 |
| 2026-03-27 | 1.0813 | 1.0813 |
| 2026-03-26 | 1.0803 | 1.0803 |
| 2026-03-25 | 1.0824 | 1.0824 |
| 2026-03-24 | 1.0807 | 1.0807 |
| 2026-03-23 | 1.0782 | 1.0782 |
| 2026-03-20 | 1.0835 | 1.0835 |
| 2026-03-19 | 1.0849 | 1.0849 |
| 2026-03-18 | 1.0887 | 1.0887 |
| 2026-03-17 | 1.0885 | 1.0885 |
| 2026-03-16 | 1.0893 | 1.0893 |
| 2026-03-13 | 1.0894 | 1.0894 |
| 2026-03-12 | 1.0912 | 1.0912 |
| 2026-03-11 | 1.0917 | 1.0917 |
| 2026-03-10 | 1.0915 | 1.0915 |
| 2026-03-09 | 1.0893 | 1.0893 |
| 2026-03-06 | 1.0928 | 1.0928 |
| 2026-03-05 | 1.0891 | 1.0891 |
| 2026-03-04 | 1.0898 | 1.0898 |
| 2026-03-03 | 1.0910 | 1.0910 |
| 2026-03-02 | 1.0940 | 1.0940 |
| 2026-02-27 | 1.0966 | 1.0966 |
| 2026-02-26 | 1.0956 | 1.0956 |
| 2026-02-25 | 1.0966 | 1.0966 |
| 2026-02-24 | 1.0964 | 1.0964 |
| 2026-02-13 | 1.0962 | 1.0962 |
| 2026-02-12 | 1.0974 | 1.0974 |
| 2026-02-11 | 1.0987 | 1.0987 |
| 2026-02-10 | 1.0988 | 1.0988 |
| 2026-02-09 | 1.0996 | 1.0996 |
| 2026-02-06 | 1.0976 | 1.0976 |
| 2026-02-05 | 1.0991 | 1.0991 |
| 2026-02-04 | 1.0979 | 1.0979 |
| 2026-02-03 | 1.0956 | 1.0956 |
| 2026-02-02 | 1.0944 | 1.0944 |
| 2026-01-30 | 1.0984 | 1.0984 |
| 2026-01-29 | 1.0991 | 1.0991 |
| 2026-01-28 | 1.0980 | 1.0980 |
| 2026-01-27 | 1.0975 | 1.0975 |
| 2026-01-26 | 1.0981 | 1.0981 |
| 2026-01-23 | 1.0982 | 1.0982 |
| 2026-01-22 | 1.0971 | 1.0971 |
| 2026-01-21 | 1.0975 | 1.0975 |
| 2026-01-20 | 1.0963 | 1.0963 |
| 2026-01-19 | 1.0956 | 1.0956 |
| 2026-01-16 | 1.0949 | 1.0949 |
| 2026-01-15 | 1.0949 | 1.0949 |
| 2026-01-14 | 1.0942 | 1.0942 |
| 2026-01-13 | 1.0937 | 1.0937 |
| 2026-01-12 | 1.0967 | 1.0967 |
| 2026-01-09 | 1.0915 | 1.0915 |
| 2026-01-08 | 1.0898 | 1.0898 |
| 2026-01-07 | 1.0899 | 1.0899 |
| 2026-01-06 | 1.0907 | 1.0907 |
| 2026-01-05 | 1.0880 | 1.0880 |
| 2025-12-31 | 1.0865 | 1.0865 |
| 2025-12-30 | 1.0859 | 1.0859 |
| 2025-12-29 | 1.0865 | 1.0865 |
| 2025-12-26 | 1.0869 | 1.0869 |
| 2025-12-25 | 1.0869 | 1.0869 |
| 2025-12-24 | 1.0856 | 1.0856 |
| 2025-12-23 | 1.0842 | 1.0842 |
| 2025-12-22 | 1.0849 | 1.0849 |
| 2025-12-19 | 1.0853 | 1.0853 |
| 2025-12-18 | 1.0842 | 1.0842 |
| 2025-12-17 | 1.0836 | 1.0836 |
| 2025-12-16 | 1.0811 | 1.0811 |
| 2025-12-15 | 1.0828 | 1.0828 |
| 2025-12-12 | 1.0835 | 1.0835 |
| 2025-12-11 | 1.0814 | 1.0814 |
| 2025-12-10 | 1.0818 | 1.0818 |
| 2025-12-09 | 1.0807 | 1.0807 |
| 2025-12-08 | 1.0813 | 1.0813 |
| 2025-12-05 | 1.0814 | 1.0814 |
| 2025-12-04 | 1.0799 | 1.0799 |
| 2025-12-03 | 1.0813 | 1.0813 |
| 2025-12-02 | 1.0841 | 1.0841 |
| 2025-12-01 | 1.0847 | 1.0847 |
| 2025-11-28 | 1.0828 | 1.0828 |
| 2025-11-27 | 1.0816 | 1.0816 |
| 2025-11-26 | 1.0820 | 1.0820 |
| 2025-11-25 | 1.0829 | 1.0829 |
| 2025-11-24 | 1.0824 | 1.0824 |
| 2025-11-21 | 1.0822 | 1.0822 |
| 2025-11-20 | 1.0840 | 1.0840 |
| 2025-11-19 | 1.0843 | 1.0843 |
| 2025-11-18 | 1.0840 | 1.0840 |
| 2025-11-17 | 1.0849 | 1.0849 |
| 2025-11-14 | 1.0858 | 1.0858 |
| 2025-11-13 | 1.0877 | 1.0877 |
| 2025-11-12 | 1.0866 | 1.0866 |
| 2025-11-11 | 1.0863 | 1.0863 |
| 2025-11-10 | 1.0862 | 1.0862 |
| 2025-11-07 | 1.0851 | 1.0851 |
| 2025-11-06 | 1.0855 | 1.0855 |
| 2025-11-05 | 1.0857 | 1.0857 |
| 2025-11-04 | 1.0849 | 1.0849 |
| 2025-11-03 | 1.0865 | 1.0865 |
| 2025-10-31 | 1.0861 | 1.0861 |
| 2025-10-30 | 1.0854 | 1.0854 |
| 2025-10-29 | 1.0858 | 1.0858 |
| 2025-10-28 | 1.0846 | 1.0846 |
| 2025-10-27 | 1.0861 | 1.0861 |
| 2025-10-24 | 1.0850 | 1.0850 |
| 2025-10-23 | 1.0852 | 1.0852 |
| 2025-10-22 | 1.0851 | 1.0851 |
| 2025-10-21 | 1.0852 | 1.0852 |
| 2025-10-20 | 1.0848 | 1.0848 |
| 2025-10-17 | 1.0857 | 1.0857 |
| 2025-10-16 | 1.0875 | 1.0875 |
| 2025-10-15 | 1.0876 | 1.0876 |
| 2025-10-14 | 1.0845 | 1.0845 |
| 2025-10-13 | 1.0865 | 1.0865 |
