招商瑞泰1年持有期混合A(012965)
2025-12-26
1.1731
0.2393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1731 | 1.1731 |
| 2025-12-25 | 1.1703 | 1.1703 |
| 2025-12-24 | 1.1698 | 1.1698 |
| 2025-12-23 | 1.1688 | 1.1688 |
| 2025-12-22 | 1.1693 | 1.1693 |
| 2025-12-19 | 1.1672 | 1.1672 |
| 2025-12-18 | 1.1639 | 1.1639 |
| 2025-12-17 | 1.1648 | 1.1648 |
| 2025-12-16 | 1.1591 | 1.1591 |
| 2025-12-15 | 1.1650 | 1.1650 |
| 2025-12-12 | 1.1663 | 1.1663 |
| 2025-12-11 | 1.1620 | 1.1620 |
| 2025-12-10 | 1.1648 | 1.1648 |
| 2025-12-09 | 1.1618 | 1.1618 |
| 2025-12-08 | 1.1665 | 1.1665 |
| 2025-12-05 | 1.1679 | 1.1679 |
| 2025-12-04 | 1.1633 | 1.1633 |
| 2025-12-03 | 1.1633 | 1.1633 |
| 2025-12-02 | 1.1627 | 1.1627 |
| 2025-12-01 | 1.1649 | 1.1649 |
| 2025-11-28 | 1.1595 | 1.1595 |
| 2025-11-27 | 1.1555 | 1.1555 |
| 2025-11-26 | 1.1560 | 1.1560 |
| 2025-11-25 | 1.1564 | 1.1564 |
| 2025-11-24 | 1.1528 | 1.1528 |
| 2025-11-21 | 1.1492 | 1.1492 |
| 2025-11-20 | 1.1568 | 1.1568 |
| 2025-11-19 | 1.1578 | 1.1578 |
| 2025-11-18 | 1.1554 | 1.1554 |
| 2025-11-17 | 1.1595 | 1.1595 |
| 2025-11-14 | 1.1620 | 1.1620 |
| 2025-11-13 | 1.1663 | 1.1663 |
| 2025-11-12 | 1.1617 | 1.1617 |
| 2025-11-11 | 1.1610 | 1.1610 |
| 2025-11-10 | 1.1617 | 1.1617 |
| 2025-11-07 | 1.1599 | 1.1599 |
| 2025-11-06 | 1.1607 | 1.1607 |
| 2025-11-05 | 1.1555 | 1.1555 |
| 2025-11-04 | 1.1537 | 1.1537 |
| 2025-11-03 | 1.1593 | 1.1593 |
| 2025-10-31 | 1.1580 | 1.1580 |
| 2025-10-30 | 1.1590 | 1.1590 |
| 2025-10-29 | 1.1608 | 1.1608 |
| 2025-10-28 | 1.1558 | 1.1558 |
| 2025-10-27 | 1.1601 | 1.1601 |
| 2025-10-24 | 1.1561 | 1.1561 |
| 2025-10-23 | 1.1527 | 1.1527 |
| 2025-10-22 | 1.1524 | 1.1524 |
| 2025-10-21 | 1.1547 | 1.1547 |
| 2025-10-20 | 1.1503 | 1.1503 |
| 2025-10-17 | 1.1490 | 1.1490 |
| 2025-10-16 | 1.1570 | 1.1570 |
| 2025-10-15 | 1.1592 | 1.1592 |
| 2025-10-14 | 1.1553 | 1.1553 |
| 2025-10-13 | 1.1623 | 1.1623 |
| 2025-10-10 | 1.1630 | 1.1630 |
| 2025-10-09 | 1.1671 | 1.1671 |
| 2025-09-30 | 1.1614 | 1.1614 |
| 2025-09-29 | 1.1575 | 1.1575 |
| 2025-09-26 | 1.1524 | 1.1524 |
| 2025-09-25 | 1.1536 | 1.1536 |
| 2025-09-24 | 1.1535 | 1.1535 |
| 2025-09-23 | 1.1502 | 1.1502 |
| 2025-09-22 | 1.1508 | 1.1508 |
| 2025-09-19 | 1.1509 | 1.1509 |
| 2025-09-18 | 1.1476 | 1.1476 |
| 2025-09-17 | 1.1518 | 1.1518 |
| 2025-09-16 | 1.1494 | 1.1494 |
| 2025-09-15 | 1.1494 | 1.1494 |
| 2025-09-12 | 1.1489 | 1.1489 |
| 2025-09-11 | 1.1469 | 1.1469 |
| 2025-09-10 | 1.1430 | 1.1430 |
| 2025-09-09 | 1.1449 | 1.1449 |
| 2025-09-08 | 1.1458 | 1.1458 |
| 2025-09-05 | 1.1423 | 1.1423 |
| 2025-09-04 | 1.1348 | 1.1348 |
| 2025-09-03 | 1.1394 | 1.1394 |
| 2025-09-02 | 1.1394 | 1.1394 |
| 2025-09-01 | 1.1421 | 1.1421 |
| 2025-08-29 | 1.1397 | 1.1397 |
| 2025-08-28 | 1.1368 | 1.1368 |
| 2025-08-27 | 1.1367 | 1.1367 |
| 2025-08-26 | 1.1428 | 1.1428 |
| 2025-08-25 | 1.1407 | 1.1407 |
| 2025-08-22 | 1.1350 | 1.1350 |
| 2025-08-21 | 1.1320 | 1.1320 |
| 2025-08-20 | 1.1307 | 1.1307 |
| 2025-08-19 | 1.1293 | 1.1293 |
| 2025-08-18 | 1.1298 | 1.1298 |
| 2025-08-15 | 1.1297 | 1.1297 |
| 2025-08-14 | 1.1263 | 1.1263 |
| 2025-08-13 | 1.1283 | 1.1283 |
| 2025-08-12 | 1.1242 | 1.1242 |
| 2025-08-11 | 1.1234 | 1.1234 |
| 2025-08-08 | 1.1225 | 1.1225 |
| 2025-08-07 | 1.1207 | 1.1207 |
| 2025-08-06 | 1.1195 | 1.1195 |
| 2025-08-05 | 1.1163 | 1.1163 |
| 2025-08-04 | 1.1133 | 1.1133 |
| 2025-08-01 | 1.1098 | 1.1098 |
| 2025-07-31 | 1.1103 | 1.1103 |
| 2025-07-30 | 1.1137 | 1.1137 |
| 2025-07-29 | 1.1136 | 1.1136 |
| 2025-07-28 | 1.1121 | 1.1121 |
| 2025-07-25 | 1.1126 | 1.1126 |
| 2025-07-24 | 1.1142 | 1.1142 |
| 2025-07-23 | 1.1128 | 1.1128 |
| 2025-07-22 | 1.1127 | 1.1127 |
| 2025-07-21 | 1.1102 | 1.1102 |
| 2025-07-18 | 1.1050 | 1.1050 |
| 2025-07-17 | 1.1041 | 1.1041 |
| 2025-07-16 | 1.1024 | 1.1024 |
| 2025-07-15 | 1.1030 | 1.1030 |
| 2025-07-14 | 1.1018 | 1.1018 |
| 2025-07-11 | 1.1005 | 1.1005 |
| 2025-07-10 | 1.0997 | 1.0997 |
| 2025-07-09 | 1.0986 | 1.0986 |
| 2025-07-08 | 1.0992 | 1.0992 |
| 2025-07-07 | 1.0967 | 1.0967 |
| 2025-07-04 | 1.0971 | 1.0971 |
