招商瑞联1年持有期混合C(015269)
2025-12-26
1.0854
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0854 | 1.0854 |
| 2025-12-25 | 1.0851 | 1.0851 |
| 2025-12-24 | 1.0822 | 1.0822 |
| 2025-12-23 | 1.0799 | 1.0799 |
| 2025-12-22 | 1.0809 | 1.0809 |
| 2025-12-19 | 1.0803 | 1.0803 |
| 2025-12-18 | 1.0781 | 1.0781 |
| 2025-12-17 | 1.0771 | 1.0771 |
| 2025-12-16 | 1.0726 | 1.0726 |
| 2025-12-15 | 1.0747 | 1.0747 |
| 2025-12-12 | 1.0728 | 1.0728 |
| 2025-12-11 | 1.0711 | 1.0711 |
| 2025-12-10 | 1.0732 | 1.0732 |
| 2025-12-09 | 1.0712 | 1.0712 |
| 2025-12-08 | 1.0768 | 1.0768 |
| 2025-12-05 | 1.0791 | 1.0791 |
| 2025-12-04 | 1.0736 | 1.0736 |
| 2025-12-03 | 1.0756 | 1.0756 |
| 2025-12-02 | 1.0772 | 1.0772 |
| 2025-12-01 | 1.0783 | 1.0783 |
| 2025-11-28 | 1.0766 | 1.0766 |
| 2025-11-27 | 1.0759 | 1.0759 |
| 2025-11-26 | 1.0758 | 1.0758 |
| 2025-11-25 | 1.0776 | 1.0776 |
| 2025-11-24 | 1.0767 | 1.0767 |
| 2025-11-21 | 1.0760 | 1.0760 |
| 2025-11-20 | 1.0815 | 1.0815 |
| 2025-11-19 | 1.0819 | 1.0819 |
| 2025-11-18 | 1.0808 | 1.0808 |
| 2025-11-17 | 1.0856 | 1.0856 |
| 2025-11-14 | 1.0869 | 1.0869 |
| 2025-11-13 | 1.0897 | 1.0897 |
| 2025-11-12 | 1.0861 | 1.0861 |
| 2025-11-11 | 1.0861 | 1.0861 |
| 2025-11-10 | 1.0870 | 1.0870 |
| 2025-11-07 | 1.0795 | 1.0795 |
| 2025-11-06 | 1.0784 | 1.0784 |
| 2025-11-05 | 1.0757 | 1.0757 |
| 2025-11-04 | 1.0749 | 1.0749 |
| 2025-11-03 | 1.0781 | 1.0781 |
| 2025-10-31 | 1.0768 | 1.0768 |
| 2025-10-30 | 1.0754 | 1.0754 |
| 2025-10-29 | 1.0776 | 1.0776 |
| 2025-10-28 | 1.0753 | 1.0753 |
| 2025-10-27 | 1.0776 | 1.0776 |
| 2025-10-24 | 1.0747 | 1.0747 |
| 2025-10-23 | 1.0744 | 1.0744 |
| 2025-10-22 | 1.0730 | 1.0730 |
| 2025-10-21 | 1.0748 | 1.0748 |
| 2025-10-20 | 1.0713 | 1.0713 |
| 2025-10-17 | 1.0705 | 1.0705 |
| 2025-10-16 | 1.0754 | 1.0754 |
| 2025-10-15 | 1.0765 | 1.0765 |
| 2025-10-14 | 1.0728 | 1.0728 |
| 2025-10-13 | 1.0773 | 1.0773 |
| 2025-10-10 | 1.0797 | 1.0797 |
| 2025-10-09 | 1.0807 | 1.0807 |
| 2025-09-30 | 1.0784 | 1.0784 |
| 2025-09-29 | 1.0750 | 1.0750 |
| 2025-09-26 | 1.0709 | 1.0709 |
| 2025-09-25 | 1.0716 | 1.0716 |
| 2025-09-24 | 1.0712 | 1.0712 |
| 2025-09-23 | 1.0688 | 1.0688 |
| 2025-09-22 | 1.0723 | 1.0723 |
| 2025-09-19 | 1.0730 | 1.0730 |
| 2025-09-18 | 1.0733 | 1.0733 |
| 2025-09-17 | 1.0791 | 1.0791 |
| 2025-09-16 | 1.0766 | 1.0766 |
| 2025-09-15 | 1.0763 | 1.0763 |
| 2025-09-12 | 1.0768 | 1.0768 |
| 2025-09-11 | 1.0768 | 1.0768 |
| 2025-09-10 | 1.0734 | 1.0734 |
| 2025-09-09 | 1.0760 | 1.0760 |
| 2025-09-08 | 1.0775 | 1.0775 |
| 2025-09-05 | 1.0730 | 1.0730 |
| 2025-09-04 | 1.0689 | 1.0689 |
| 2025-09-03 | 1.0731 | 1.0731 |
| 2025-09-02 | 1.0750 | 1.0750 |
| 2025-09-01 | 1.0786 | 1.0786 |
| 2025-08-29 | 1.0771 | 1.0771 |
| 2025-08-28 | 1.0758 | 1.0758 |
| 2025-08-27 | 1.0748 | 1.0748 |
| 2025-08-26 | 1.0841 | 1.0841 |
| 2025-08-25 | 1.0837 | 1.0837 |
| 2025-08-22 | 1.0775 | 1.0775 |
| 2025-08-21 | 1.0710 | 1.0710 |
| 2025-08-20 | 1.0683 | 1.0683 |
| 2025-08-19 | 1.0662 | 1.0662 |
| 2025-08-18 | 1.0677 | 1.0677 |
| 2025-08-15 | 1.0652 | 1.0652 |
| 2025-08-14 | 1.0593 | 1.0593 |
| 2025-08-13 | 1.0604 | 1.0604 |
| 2025-08-12 | 1.0574 | 1.0574 |
| 2025-08-11 | 1.0556 | 1.0556 |
| 2025-08-08 | 1.0556 | 1.0556 |
| 2025-08-07 | 1.0565 | 1.0565 |
| 2025-08-06 | 1.0563 | 1.0563 |
| 2025-08-05 | 1.0538 | 1.0538 |
| 2025-08-04 | 1.0503 | 1.0503 |
| 2025-08-01 | 1.0478 | 1.0478 |
| 2025-07-31 | 1.0492 | 1.0492 |
| 2025-07-30 | 1.0544 | 1.0544 |
| 2025-07-29 | 1.0538 | 1.0538 |
| 2025-07-28 | 1.0546 | 1.0546 |
| 2025-07-25 | 1.0538 | 1.0538 |
| 2025-07-24 | 1.0552 | 1.0552 |
| 2025-07-23 | 1.0547 | 1.0547 |
| 2025-07-22 | 1.0538 | 1.0538 |
| 2025-07-21 | 1.0518 | 1.0518 |
| 2025-07-18 | 1.0506 | 1.0506 |
| 2025-07-17 | 1.0487 | 1.0487 |
| 2025-07-16 | 1.0466 | 1.0466 |
| 2025-07-15 | 1.0472 | 1.0472 |
| 2025-07-14 | 1.0477 | 1.0477 |
| 2025-07-11 | 1.0478 | 1.0478 |
| 2025-07-10 | 1.0483 | 1.0483 |
| 2025-07-09 | 1.0472 | 1.0472 |
| 2025-07-08 | 1.0472 | 1.0472 |
| 2025-07-07 | 1.0463 | 1.0463 |
| 2025-07-04 | 1.0464 | 1.0464 |
