招商瑞盈9个月持有期混合C(011792)
2026-09-30
1.0707
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0707 | 1.0707 |
| 2026-09-29 | 1.0707 | 1.0707 |
| 2026-09-28 | 1.0690 | 1.0690 |
| 2026-09-24 | 1.0704 | 1.0704 |
| 2026-09-23 | 1.0702 | 1.0702 |
| 2026-09-22 | 1.0707 | 1.0707 |
| 2026-09-21 | 1.0707 | 1.0707 |
| 2026-09-18 | 1.0698 | 1.0698 |
| 2026-09-17 | 1.0688 | 1.0688 |
| 2026-09-16 | 1.0690 | 1.0690 |
| 2026-09-15 | 1.0700 | 1.0700 |
| 2026-09-14 | 1.0705 | 1.0705 |
| 2026-09-11 | 1.0702 | 1.0702 |
| 2026-09-10 | 1.0728 | 1.0728 |
| 2026-09-09 | 1.0752 | 1.0752 |
| 2026-09-08 | 1.0772 | 1.0772 |
| 2026-09-07 | 1.0767 | 1.0767 |
| 2026-09-04 | 1.0785 | 1.0785 |
| 2026-09-03 | 1.0769 | 1.0769 |
| 2026-09-02 | 1.0757 | 1.0757 |
| 2026-09-01 | 1.0789 | 1.0789 |
| 2026-08-31 | 1.0772 | 1.0772 |
| 2026-08-28 | 1.0784 | 1.0784 |
| 2026-08-27 | 1.0782 | 1.0782 |
| 2026-08-26 | 1.0803 | 1.0803 |
| 2026-08-25 | 1.0800 | 1.0800 |
| 2026-08-24 | 1.0792 | 1.0792 |
| 2026-08-21 | 1.0787 | 1.0787 |
| 2026-08-20 | 1.0803 | 1.0803 |
| 2026-08-19 | 1.0792 | 1.0792 |
| 2026-08-18 | 1.0792 | 1.0792 |
| 2026-08-17 | 1.0784 | 1.0784 |
| 2026-08-14 | 1.0783 | 1.0783 |
| 2026-08-13 | 1.0790 | 1.0790 |
| 2026-08-12 | 1.0802 | 1.0802 |
| 2026-08-11 | 1.0810 | 1.0810 |
| 2026-08-10 | 1.0831 | 1.0831 |
| 2026-08-07 | 1.0801 | 1.0801 |
| 2026-08-06 | 1.0812 | 1.0812 |
| 2026-08-05 | 1.0828 | 1.0828 |
| 2026-08-04 | 1.0832 | 1.0832 |
| 2026-08-03 | 1.0871 | 1.0871 |
| 2026-07-31 | 1.0884 | 1.0884 |
| 2026-07-30 | 1.0909 | 1.0909 |
| 2026-07-29 | 1.0878 | 1.0878 |
| 2026-07-28 | 1.0818 | 1.0818 |
| 2026-07-27 | 1.0789 | 1.0789 |
| 2026-07-24 | 1.0768 | 1.0768 |
| 2026-07-23 | 1.0801 | 1.0801 |
| 2026-07-22 | 1.0789 | 1.0789 |
| 2026-07-21 | 1.0778 | 1.0778 |
| 2026-07-20 | 1.0782 | 1.0782 |
| 2026-07-17 | 1.0749 | 1.0749 |
| 2026-07-16 | 1.0768 | 1.0768 |
| 2026-07-15 | 1.0749 | 1.0749 |
| 2026-07-14 | 1.0716 | 1.0716 |
| 2026-07-13 | 1.0708 | 1.0708 |
| 2026-07-10 | 1.0713 | 1.0713 |
| 2026-07-09 | 1.0701 | 1.0701 |
| 2026-07-08 | 1.0719 | 1.0719 |
| 2026-07-07 | 1.0720 | 1.0720 |
| 2026-07-06 | 1.0715 | 1.0715 |
| 2026-07-03 | 1.0684 | 1.0684 |
| 2026-07-02 | 1.0677 | 1.0677 |
| 2026-07-01 | 1.0663 | 1.0663 |
| 2026-06-30 | 1.0674 | 1.0674 |
| 2026-06-29 | 1.0706 | 1.0706 |
| 2026-06-26 | 1.0673 | 1.0673 |
| 2026-06-25 | 1.0683 | 1.0683 |
| 2026-06-24 | 1.0668 | 1.0668 |
| 2026-06-23 | 1.0684 | 1.0684 |
| 2026-06-22 | 1.0711 | 1.0711 |
| 2026-06-18 | 1.0707 | 1.0707 |
| 2026-06-17 | 1.0729 | 1.0729 |
| 2026-06-16 | 1.0738 | 1.0738 |
| 2026-06-15 | 1.0761 | 1.0761 |
| 2026-06-12 | 1.0759 | 1.0759 |
| 2026-06-11 | 1.0732 | 1.0732 |
| 2026-06-10 | 1.0757 | 1.0757 |
| 2026-06-09 | 1.0760 | 1.0760 |
| 2026-06-08 | 1.0762 | 1.0762 |
| 2026-06-05 | 1.0777 | 1.0777 |
| 2026-06-04 | 1.0781 | 1.0781 |
| 2026-06-03 | 1.0790 | 1.0790 |
| 2026-06-02 | 1.0821 | 1.0821 |
| 2026-06-01 | 1.0812 | 1.0812 |
| 2026-05-29 | 1.0786 | 1.0786 |
| 2026-05-28 | 1.0777 | 1.0777 |
| 2026-05-27 | 1.0793 | 1.0793 |
| 2026-05-26 | 1.0794 | 1.0794 |
| 2026-05-25 | 1.0785 | 1.0785 |
| 2026-05-22 | 1.0779 | 1.0779 |
| 2026-05-21 | 1.0784 | 1.0784 |
| 2026-05-20 | 1.0794 | 1.0794 |
| 2026-05-19 | 1.0807 | 1.0807 |
| 2026-05-18 | 1.0787 | 1.0787 |
| 2026-05-15 | 1.0802 | 1.0802 |
| 2026-05-14 | 1.0816 | 1.0816 |
| 2026-05-13 | 1.0831 | 1.0831 |
| 2026-05-12 | 1.0822 | 1.0822 |
| 2026-05-11 | 1.0825 | 1.0825 |
| 2026-05-08 | 1.0815 | 1.0815 |
| 2026-05-07 | 1.0814 | 1.0814 |
| 2026-05-06 | 1.0806 | 1.0806 |
| 2026-04-30 | 1.0820 | 1.0820 |
| 2026-04-29 | 1.0833 | 1.0833 |
| 2026-04-28 | 1.0816 | 1.0816 |
| 2026-04-27 | 1.0817 | 1.0817 |
| 2026-04-24 | 1.0827 | 1.0827 |
| 2026-04-23 | 1.0843 | 1.0843 |
| 2026-04-22 | 1.0846 | 1.0846 |
| 2026-04-21 | 1.0843 | 1.0843 |
| 2026-04-20 | 1.0834 | 1.0834 |
| 2026-04-17 | 1.0829 | 1.0829 |
| 2026-04-16 | 1.0832 | 1.0832 |
| 2026-04-15 | 1.0826 | 1.0826 |
| 2026-04-14 | 1.0816 | 1.0816 |
| 2026-04-13 | 1.0811 | 1.0811 |
| 2026-04-10 | 1.0837 | 1.0837 |
| 2026-04-09 | 1.0820 | 1.0820 |
