招商瑞成1年持有期混合C(017266)
2025-05-08
1.0342
0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0342 | 1.0342 |
| 2025-05-07 | 1.0334 | 1.0334 |
| 2025-05-06 | 1.0337 | 1.0337 |
| 2025-04-30 | 1.0289 | 1.0289 |
| 2025-04-29 | 1.0270 | 1.0270 |
| 2025-04-28 | 1.0255 | 1.0255 |
| 2025-04-25 | 1.0271 | 1.0271 |
| 2025-04-24 | 1.0259 | 1.0259 |
| 2025-04-23 | 1.0273 | 1.0273 |
| 2025-04-22 | 1.0250 | 1.0250 |
| 2025-04-21 | 1.0231 | 1.0231 |
| 2025-04-18 | 1.0198 | 1.0198 |
| 2025-04-17 | 1.0195 | 1.0195 |
| 2025-04-16 | 1.0185 | 1.0185 |
| 2025-04-15 | 1.0215 | 1.0215 |
| 2025-04-14 | 1.0218 | 1.0218 |
| 2025-04-11 | 1.0191 | 1.0191 |
| 2025-04-10 | 1.0177 | 1.0177 |
| 2025-04-09 | 1.0122 | 1.0122 |
| 2025-04-08 | 1.0096 | 1.0096 |
| 2025-04-07 | 1.0091 | 1.0091 |
| 2025-04-03 | 1.0350 | 1.0350 |
| 2025-04-02 | 1.0402 | 1.0402 |
| 2025-04-01 | 1.0396 | 1.0396 |
| 2025-03-31 | 1.0381 | 1.0381 |
| 2025-03-28 | 1.0403 | 1.0403 |
| 2025-03-27 | 1.0414 | 1.0414 |
| 2025-03-26 | 1.0394 | 1.0394 |
| 2025-03-25 | 1.0398 | 1.0398 |
| 2025-03-24 | 1.0417 | 1.0417 |
| 2025-03-21 | 1.0393 | 1.0393 |
| 2025-03-20 | 1.0426 | 1.0426 |
| 2025-03-19 | 1.0457 | 1.0457 |
| 2025-03-18 | 1.0475 | 1.0475 |
| 2025-03-17 | 1.0425 | 1.0425 |
| 2025-03-14 | 1.0429 | 1.0429 |
| 2025-03-13 | 1.0370 | 1.0370 |
| 2025-03-12 | 1.0372 | 1.0372 |
| 2025-03-11 | 1.0358 | 1.0358 |
| 2025-03-10 | 1.0351 | 1.0351 |
| 2025-03-07 | 1.0354 | 1.0354 |
| 2025-03-06 | 1.0369 | 1.0369 |
| 2025-03-05 | 1.0326 | 1.0326 |
| 2025-03-04 | 1.0296 | 1.0296 |
| 2025-03-03 | 1.0285 | 1.0285 |
| 2025-02-28 | 1.0265 | 1.0265 |
| 2025-02-27 | 1.0334 | 1.0334 |
| 2025-02-26 | 1.0338 | 1.0338 |
| 2025-02-25 | 1.0305 | 1.0305 |
| 2025-02-24 | 1.0346 | 1.0346 |
| 2025-02-21 | 1.0381 | 1.0381 |
| 2025-02-20 | 1.0354 | 1.0354 |
| 2025-02-19 | 1.0360 | 1.0360 |
| 2025-02-18 | 1.0342 | 1.0342 |
| 2025-02-17 | 1.0344 | 1.0344 |
| 2025-02-14 | 1.0335 | 1.0335 |
| 2025-02-13 | 1.0288 | 1.0288 |
| 2025-02-12 | 1.0315 | 1.0315 |
| 2025-02-11 | 1.0280 | 1.0280 |
| 2025-02-10 | 1.0280 | 1.0280 |
| 2025-02-07 | 1.0268 | 1.0268 |
| 2025-02-06 | 1.0240 | 1.0240 |
| 2025-02-05 | 1.0208 | 1.0208 |
| 2025-01-27 | 1.0235 | 1.0235 |
| 2025-01-24 | 1.0229 | 1.0229 |
| 2025-01-23 | 1.0203 | 1.0203 |
| 2025-01-22 | 1.0219 | 1.0219 |
| 2025-01-21 | 1.0221 | 1.0221 |
| 2025-01-20 | 1.0211 | 1.0211 |
| 2025-01-17 | 1.0186 | 1.0186 |
| 2025-01-16 | 1.0167 | 1.0167 |
| 2025-01-15 | 1.0134 | 1.0134 |
| 2025-01-14 | 1.0160 | 1.0160 |
| 2025-01-13 | 1.0093 | 1.0093 |
| 2025-01-10 | 1.0109 | 1.0109 |
| 2025-01-09 | 1.0154 | 1.0154 |
| 2025-01-08 | 1.0167 | 1.0167 |
| 2025-01-07 | 1.0189 | 1.0189 |
| 2025-01-06 | 1.0161 | 1.0161 |
| 2025-01-03 | 1.0164 | 1.0164 |
| 2025-01-02 | 1.0178 | 1.0178 |
| 2024-12-31 | 1.0219 | 1.0219 |
| 2024-12-30 | 1.0243 | 1.0243 |
| 2024-12-27 | 1.0246 | 1.0246 |
| 2024-12-26 | 1.0254 | 1.0254 |
| 2024-12-25 | 1.0240 | 1.0240 |
| 2024-12-24 | 1.0255 | 1.0255 |
| 2024-12-23 | 1.0220 | 1.0220 |
| 2024-12-20 | 1.0225 | 1.0225 |
| 2024-12-19 | 1.0227 | 1.0227 |
| 2024-12-18 | 1.0223 | 1.0223 |
| 2024-12-17 | 1.0220 | 1.0220 |
| 2024-12-16 | 1.0231 | 1.0231 |
| 2024-12-13 | 1.0269 | 1.0269 |
| 2024-12-12 | 1.0303 | 1.0303 |
| 2024-12-11 | 1.0270 | 1.0270 |
| 2024-12-10 | 1.0256 | 1.0256 |
| 2024-12-09 | 1.0268 | 1.0268 |
| 2024-12-06 | 1.0254 | 1.0254 |
| 2024-12-05 | 1.0231 | 1.0231 |
| 2024-12-04 | 1.0216 | 1.0216 |
| 2024-12-03 | 1.0225 | 1.0225 |
| 2024-12-02 | 1.0225 | 1.0225 |
| 2024-11-29 | 1.0179 | 1.0179 |
| 2024-11-28 | 1.0142 | 1.0142 |
| 2024-11-27 | 1.0189 | 1.0189 |
| 2024-11-26 | 1.0145 | 1.0145 |
| 2024-11-25 | 1.0141 | 1.0141 |
| 2024-11-22 | 1.0160 | 1.0160 |
| 2024-11-21 | 1.0246 | 1.0246 |
| 2024-11-20 | 1.0259 | 1.0259 |
| 2024-11-19 | 1.0228 | 1.0228 |
| 2024-11-18 | 1.0185 | 1.0185 |
| 2024-11-15 | 1.0219 | 1.0219 |
| 2024-11-14 | 1.0250 | 1.0250 |
| 2024-11-13 | 1.0311 | 1.0311 |
| 2024-11-12 | 1.0294 | 1.0294 |
| 2024-11-11 | 1.0338 | 1.0338 |
