招商瑞鸿6个月持有期混合A(012443)
2024-05-17
1.0070
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0070 | 1.0070 |
| 2024-05-16 | 1.0071 | 1.0071 |
| 2024-05-15 | 1.0077 | 1.0077 |
| 2024-05-14 | 1.0093 | 1.0093 |
| 2024-05-13 | 1.0086 | 1.0086 |
| 2024-05-10 | 1.0069 | 1.0069 |
| 2024-05-09 | 1.0068 | 1.0068 |
| 2024-05-08 | 1.0042 | 1.0042 |
| 2024-05-07 | 1.0055 | 1.0055 |
| 2024-05-06 | 1.0047 | 1.0047 |
| 2024-04-30 | 0.9989 | 0.9989 |
| 2024-04-29 | 0.9982 | 0.9982 |
| 2024-04-26 | 0.9965 | 0.9965 |
| 2024-04-25 | 0.9959 | 0.9959 |
| 2024-04-24 | 0.9976 | 0.9976 |
| 2024-04-23 | 0.9951 | 0.9951 |
| 2024-04-22 | 0.9973 | 0.9973 |
| 2024-04-19 | 0.9977 | 0.9977 |
| 2024-04-18 | 0.9981 | 0.9981 |
| 2024-04-17 | 0.9970 | 0.9970 |
| 2024-04-16 | 0.9922 | 0.9922 |
| 2024-04-15 | 0.9950 | 0.9950 |
| 2024-04-12 | 0.9936 | 0.9936 |
| 2024-04-11 | 0.9919 | 0.9919 |
| 2024-04-10 | 0.9902 | 0.9902 |
| 2024-04-09 | 0.9920 | 0.9920 |
| 2024-04-08 | 0.9917 | 0.9917 |
| 2024-04-03 | 0.9927 | 0.9927 |
| 2024-04-02 | 0.9938 | 0.9938 |
| 2024-04-01 | 0.9945 | 0.9945 |
| 2024-03-29 | 0.9904 | 0.9904 |
| 2024-03-28 | 0.9876 | 0.9876 |
| 2024-03-27 | 0.9861 | 0.9861 |
| 2024-03-26 | 0.9897 | 0.9897 |
| 2024-03-25 | 0.9911 | 0.9911 |
| 2024-03-22 | 0.9948 | 0.9948 |
| 2024-03-21 | 0.9953 | 0.9953 |
| 2024-03-20 | 0.9957 | 0.9957 |
| 2024-03-19 | 0.9951 | 0.9951 |
| 2024-03-18 | 0.9964 | 0.9964 |
| 2024-03-15 | 0.9927 | 0.9927 |
| 2024-03-14 | 0.9910 | 0.9910 |
| 2024-03-13 | 0.9916 | 0.9916 |
| 2024-03-12 | 0.9913 | 0.9913 |
| 2024-03-11 | 0.9935 | 0.9935 |
| 2024-03-08 | 0.9924 | 0.9924 |
| 2024-03-07 | 0.9879 | 0.9879 |
| 2024-03-06 | 0.9900 | 0.9900 |
| 2024-03-05 | 0.9890 | 0.9890 |
| 2024-03-04 | 0.9906 | 0.9906 |
| 2024-03-01 | 0.9871 | 0.9871 |
| 2024-02-29 | 0.9856 | 0.9856 |
| 2024-02-28 | 0.9798 | 0.9798 |
| 2024-02-27 | 0.9872 | 0.9872 |
| 2024-02-26 | 0.9829 | 0.9829 |
| 2024-02-23 | 0.9828 | 0.9828 |
| 2024-02-22 | 0.9815 | 0.9815 |
| 2024-02-21 | 0.9793 | 0.9793 |
| 2024-02-20 | 0.9789 | 0.9789 |
| 2024-02-19 | 0.9777 | 0.9777 |
| 2024-02-08 | 0.9744 | 0.9744 |
| 2024-02-07 | 0.9719 | 0.9719 |
| 2024-02-06 | 0.9706 | 0.9706 |
| 2024-02-05 | 0.9670 | 0.9670 |
| 2024-02-02 | 0.9671 | 0.9671 |
| 2024-02-01 | 0.9679 | 0.9679 |
| 2024-01-31 | 0.9674 | 0.9674 |
| 2024-01-30 | 0.9683 | 0.9683 |
| 2024-01-29 | 0.9701 | 0.9701 |
| 2024-01-26 | 0.9718 | 0.9718 |
| 2024-01-25 | 0.9728 | 0.9728 |
| 2024-01-24 | 0.9704 | 0.9704 |
| 2024-01-23 | 0.9694 | 0.9694 |
| 2024-01-22 | 0.9683 | 0.9683 |
| 2024-01-19 | 0.9716 | 0.9716 |
| 2024-01-18 | 0.9724 | 0.9724 |
| 2024-01-17 | 0.9717 | 0.9717 |
| 2024-01-16 | 0.9741 | 0.9741 |
| 2024-01-15 | 0.9742 | 0.9742 |
| 2024-01-12 | 0.9741 | 0.9741 |
| 2024-01-11 | 0.9744 | 0.9744 |
| 2024-01-10 | 0.9737 | 0.9737 |
| 2024-01-09 | 0.9748 | 0.9748 |
| 2024-01-08 | 0.9739 | 0.9739 |
| 2024-01-05 | 0.9752 | 0.9752 |
| 2024-01-04 | 0.9763 | 0.9763 |
| 2024-01-03 | 0.9770 | 0.9770 |
| 2024-01-02 | 0.9795 | 0.9795 |
| 2023-12-31 | 0.9803 | 0.9803 |
| 2023-12-29 | 0.9802 | 0.9802 |
| 2023-12-28 | 0.9773 | 0.9773 |
| 2023-12-27 | 0.9758 | 0.9758 |
| 2023-12-26 | 0.9741 | 0.9741 |
| 2023-12-25 | 0.9748 | 0.9748 |
| 2023-12-22 | 0.9733 | 0.9733 |
| 2023-12-21 | 0.9745 | 0.9745 |
| 2023-12-20 | 0.9739 | 0.9739 |
| 2023-12-19 | 0.9741 | 0.9741 |
| 2023-12-18 | 0.9728 | 0.9728 |
| 2023-12-15 | 0.9735 | 0.9735 |
| 2023-12-14 | 0.9740 | 0.9740 |
| 2023-12-13 | 0.9743 | 0.9743 |
| 2023-12-12 | 0.9746 | 0.9746 |
| 2023-12-11 | 0.9750 | 0.9750 |
| 2023-12-08 | 0.9730 | 0.9730 |
| 2023-12-07 | 0.9723 | 0.9723 |
| 2023-12-06 | 0.9729 | 0.9729 |
| 2023-12-05 | 0.9727 | 0.9727 |
| 2023-12-04 | 0.9745 | 0.9745 |
| 2023-12-01 | 0.9754 | 0.9754 |
| 2023-11-30 | 0.9754 | 0.9754 |
| 2023-11-29 | 0.9758 | 0.9758 |
| 2023-11-28 | 0.9755 | 0.9755 |
| 2023-11-27 | 0.9748 | 0.9748 |
| 2023-11-24 | 0.9739 | 0.9739 |
| 2023-11-23 | 0.9757 | 0.9757 |
| 2023-11-22 | 0.9751 | 0.9751 |
| 2023-11-21 | 0.9769 | 0.9769 |
