招商瑞成1年持有期混合A(017265)
2025-12-25
1.1600
0.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1600 | 1.1600 |
| 2025-12-24 | 1.1596 | 1.1596 |
| 2025-12-23 | 1.1598 | 1.1598 |
| 2025-12-22 | 1.1607 | 1.1607 |
| 2025-12-19 | 1.1582 | 1.1582 |
| 2025-12-18 | 1.1546 | 1.1546 |
| 2025-12-17 | 1.1562 | 1.1562 |
| 2025-12-16 | 1.1492 | 1.1492 |
| 2025-12-15 | 1.1562 | 1.1562 |
| 2025-12-12 | 1.1583 | 1.1583 |
| 2025-12-11 | 1.1529 | 1.1529 |
| 2025-12-10 | 1.1563 | 1.1563 |
| 2025-12-09 | 1.1529 | 1.1529 |
| 2025-12-08 | 1.1586 | 1.1586 |
| 2025-12-05 | 1.1600 | 1.1600 |
| 2025-12-04 | 1.1548 | 1.1548 |
| 2025-12-03 | 1.1551 | 1.1551 |
| 2025-12-02 | 1.1552 | 1.1552 |
| 2025-12-01 | 1.1580 | 1.1580 |
| 2025-11-28 | 1.1507 | 1.1507 |
| 2025-11-27 | 1.1455 | 1.1455 |
| 2025-11-26 | 1.1464 | 1.1464 |
| 2025-11-25 | 1.1473 | 1.1473 |
| 2025-11-24 | 1.1429 | 1.1429 |
| 2025-11-21 | 1.1382 | 1.1382 |
| 2025-11-20 | 1.1472 | 1.1472 |
| 2025-11-19 | 1.1485 | 1.1485 |
| 2025-11-18 | 1.1460 | 1.1460 |
| 2025-11-17 | 1.1510 | 1.1510 |
| 2025-11-14 | 1.1540 | 1.1540 |
| 2025-11-13 | 1.1599 | 1.1599 |
| 2025-11-12 | 1.1546 | 1.1546 |
| 2025-11-11 | 1.1534 | 1.1534 |
| 2025-11-10 | 1.1544 | 1.1544 |
| 2025-11-07 | 1.1517 | 1.1517 |
| 2025-11-06 | 1.1527 | 1.1527 |
| 2025-11-05 | 1.1468 | 1.1468 |
| 2025-11-04 | 1.1447 | 1.1447 |
| 2025-11-03 | 1.1509 | 1.1509 |
| 2025-10-31 | 1.1498 | 1.1498 |
| 2025-10-30 | 1.1519 | 1.1519 |
| 2025-10-29 | 1.1538 | 1.1538 |
| 2025-10-28 | 1.1487 | 1.1487 |
| 2025-10-27 | 1.1538 | 1.1538 |
| 2025-10-24 | 1.1485 | 1.1485 |
| 2025-10-23 | 1.1445 | 1.1445 |
| 2025-10-22 | 1.1443 | 1.1443 |
| 2025-10-21 | 1.1479 | 1.1479 |
| 2025-10-20 | 1.1432 | 1.1432 |
| 2025-10-17 | 1.1416 | 1.1416 |
| 2025-10-16 | 1.1515 | 1.1515 |
| 2025-10-15 | 1.1545 | 1.1545 |
| 2025-10-14 | 1.1498 | 1.1498 |
| 2025-10-13 | 1.1590 | 1.1590 |
| 2025-10-10 | 1.1600 | 1.1600 |
| 2025-10-09 | 1.1663 | 1.1663 |
| 2025-09-30 | 1.1592 | 1.1592 |
| 2025-09-29 | 1.1544 | 1.1544 |
| 2025-09-26 | 1.1489 | 1.1489 |
| 2025-09-25 | 1.1505 | 1.1505 |
| 2025-09-24 | 1.1494 | 1.1494 |
| 2025-09-23 | 1.1449 | 1.1449 |
| 2025-09-22 | 1.1453 | 1.1453 |
| 2025-09-19 | 1.1450 | 1.1450 |
| 2025-09-18 | 1.1412 | 1.1412 |
| 2025-09-17 | 1.1473 | 1.1473 |
| 2025-09-16 | 1.1441 | 1.1441 |
| 2025-09-15 | 1.1444 | 1.1444 |
| 2025-09-12 | 1.1426 | 1.1426 |
| 2025-09-11 | 1.1389 | 1.1389 |
| 2025-09-10 | 1.1347 | 1.1347 |
| 2025-09-09 | 1.1368 | 1.1368 |
| 2025-09-08 | 1.1366 | 1.1366 |
| 2025-09-05 | 1.1324 | 1.1324 |
| 2025-09-04 | 1.1234 | 1.1234 |
| 2025-09-03 | 1.1308 | 1.1308 |
| 2025-09-02 | 1.1307 | 1.1307 |
| 2025-09-01 | 1.1335 | 1.1335 |
| 2025-08-29 | 1.1296 | 1.1296 |
| 2025-08-28 | 1.1249 | 1.1249 |
| 2025-08-27 | 1.1253 | 1.1253 |
| 2025-08-26 | 1.1326 | 1.1326 |
| 2025-08-25 | 1.1301 | 1.1301 |
| 2025-08-22 | 1.1226 | 1.1226 |
| 2025-08-21 | 1.1192 | 1.1192 |
| 2025-08-20 | 1.1172 | 1.1172 |
| 2025-08-19 | 1.1154 | 1.1154 |
| 2025-08-18 | 1.1158 | 1.1158 |
| 2025-08-15 | 1.1169 | 1.1169 |
| 2025-08-14 | 1.1131 | 1.1131 |
| 2025-08-13 | 1.1148 | 1.1148 |
| 2025-08-12 | 1.1095 | 1.1095 |
| 2025-08-11 | 1.1080 | 1.1080 |
| 2025-08-08 | 1.1073 | 1.1073 |
| 2025-08-07 | 1.1056 | 1.1056 |
| 2025-08-06 | 1.1038 | 1.1038 |
| 2025-08-05 | 1.1000 | 1.1000 |
| 2025-08-04 | 1.0963 | 1.0963 |
| 2025-08-01 | 1.0918 | 1.0918 |
| 2025-07-31 | 1.0930 | 1.0930 |
| 2025-07-30 | 1.0986 | 1.0986 |
| 2025-07-29 | 1.0976 | 1.0976 |
| 2025-07-28 | 1.0962 | 1.0962 |
| 2025-07-25 | 1.0965 | 1.0965 |
| 2025-07-24 | 1.0978 | 1.0978 |
| 2025-07-23 | 1.0963 | 1.0963 |
| 2025-07-22 | 1.0950 | 1.0950 |
| 2025-07-21 | 1.0915 | 1.0915 |
| 2025-07-18 | 1.0847 | 1.0847 |
| 2025-07-17 | 1.0840 | 1.0840 |
| 2025-07-16 | 1.0818 | 1.0818 |
| 2025-07-15 | 1.0827 | 1.0827 |
| 2025-07-14 | 1.0804 | 1.0804 |
| 2025-07-11 | 1.0792 | 1.0792 |
| 2025-07-10 | 1.0779 | 1.0779 |
| 2025-07-09 | 1.0771 | 1.0771 |
| 2025-07-08 | 1.0784 | 1.0784 |
| 2025-07-07 | 1.0751 | 1.0751 |
| 2025-07-04 | 1.0761 | 1.0761 |
| 2025-07-03 | 1.0766 | 1.0766 |
