招商瑞利灵活配置混合(LOF)C(018007)
2025-12-29
2.1795
-0.9813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.1795 | 2.1795 |
| 2025-12-26 | 2.2011 | 2.2011 |
| 2025-12-25 | 2.2027 | 2.2027 |
| 2025-12-24 | 2.2009 | 2.2009 |
| 2025-12-23 | 2.1986 | 2.1986 |
| 2025-12-22 | 2.2101 | 2.2101 |
| 2025-12-19 | 2.1933 | 2.1933 |
| 2025-12-18 | 2.1792 | 2.1792 |
| 2025-12-17 | 2.1790 | 2.1790 |
| 2025-12-16 | 2.1499 | 2.1499 |
| 2025-12-15 | 2.1767 | 2.1767 |
| 2025-12-12 | 2.1620 | 2.1620 |
| 2025-12-11 | 2.1287 | 2.1287 |
| 2025-12-10 | 2.1418 | 2.1418 |
| 2025-12-09 | 2.1279 | 2.1279 |
| 2025-12-08 | 2.1736 | 2.1736 |
| 2025-12-05 | 2.2025 | 2.2025 |
| 2025-12-04 | 2.1706 | 2.1706 |
| 2025-12-03 | 2.1785 | 2.1785 |
| 2025-12-02 | 2.1883 | 2.1883 |
| 2025-12-01 | 2.2056 | 2.2056 |
| 2025-11-28 | 2.1921 | 2.1921 |
| 2025-11-27 | 2.1796 | 2.1796 |
| 2025-11-26 | 2.1687 | 2.1687 |
| 2025-11-25 | 2.1795 | 2.1795 |
| 2025-11-24 | 2.1654 | 2.1654 |
| 2025-11-21 | 2.1594 | 2.1594 |
| 2025-11-20 | 2.1909 | 2.1909 |
| 2025-11-19 | 2.2001 | 2.2001 |
| 2025-11-18 | 2.1850 | 2.1850 |
| 2025-11-17 | 2.2185 | 2.2185 |
| 2025-11-14 | 2.2333 | 2.2333 |
| 2025-11-13 | 2.2583 | 2.2583 |
| 2025-11-12 | 2.2387 | 2.2387 |
| 2025-11-11 | 2.2363 | 2.2363 |
| 2025-11-10 | 2.2391 | 2.2391 |
| 2025-11-07 | 2.1799 | 2.1799 |
| 2025-11-06 | 2.1854 | 2.1854 |
| 2025-11-05 | 2.1741 | 2.1741 |
| 2025-11-04 | 2.1884 | 2.1884 |
| 2025-11-03 | 2.2160 | 2.2160 |
| 2025-10-31 | 2.2070 | 2.2070 |
| 2025-10-30 | 2.2137 | 2.2137 |
| 2025-10-29 | 2.2316 | 2.2316 |
| 2025-10-28 | 2.2147 | 2.2147 |
| 2025-10-27 | 2.2330 | 2.2330 |
| 2025-10-24 | 2.2258 | 2.2258 |
| 2025-10-23 | 2.2257 | 2.2257 |
| 2025-10-22 | 2.2252 | 2.2252 |
| 2025-10-21 | 2.2404 | 2.2404 |
| 2025-10-20 | 2.2253 | 2.2253 |
| 2025-10-17 | 2.2268 | 2.2268 |
| 2025-10-16 | 2.2623 | 2.2623 |
| 2025-10-15 | 2.2790 | 2.2790 |
| 2025-10-14 | 2.2458 | 2.2458 |
| 2025-10-13 | 2.2707 | 2.2707 |
| 2025-10-10 | 2.2798 | 2.2798 |
| 2025-10-09 | 2.2943 | 2.2943 |
| 2025-09-30 | 2.3201 | 2.3201 |
| 2025-09-29 | 2.3056 | 2.3056 |
| 2025-09-26 | 2.2913 | 2.2913 |
| 2025-09-25 | 2.3001 | 2.3001 |
| 2025-09-24 | 2.2987 | 2.2987 |
| 2025-09-23 | 2.2914 | 2.2914 |
| 2025-09-22 | 2.3074 | 2.3074 |
| 2025-09-19 | 2.3183 | 2.3183 |
| 2025-09-18 | 2.3126 | 2.3126 |
| 2025-09-17 | 2.3519 | 2.3519 |
| 2025-09-16 | 2.3357 | 2.3357 |
| 2025-09-15 | 2.3413 | 2.3413 |
| 2025-09-12 | 2.3386 | 2.3386 |
| 2025-09-11 | 2.3581 | 2.3581 |
| 2025-09-10 | 2.3462 | 2.3462 |
| 2025-09-09 | 2.3451 | 2.3451 |
| 2025-09-08 | 2.3306 | 2.3306 |
| 2025-09-05 | 2.3031 | 2.3031 |
| 2025-09-04 | 2.2712 | 2.2712 |
| 2025-09-03 | 2.2848 | 2.2848 |
| 2025-09-02 | 2.3166 | 2.3166 |
| 2025-09-01 | 2.3540 | 2.3540 |
| 2025-08-29 | 2.3425 | 2.3425 |
| 2025-08-28 | 2.3263 | 2.3263 |
| 2025-08-27 | 2.3351 | 2.3351 |
| 2025-08-26 | 2.3871 | 2.3871 |
| 2025-08-25 | 2.3896 | 2.3896 |
| 2025-08-22 | 2.3738 | 2.3738 |
| 2025-08-21 | 2.3545 | 2.3545 |
| 2025-08-20 | 2.3448 | 2.3448 |
| 2025-08-19 | 2.3129 | 2.3129 |
| 2025-08-18 | 2.3171 | 2.3171 |
| 2025-08-15 | 2.3174 | 2.3174 |
| 2025-08-14 | 2.2907 | 2.2907 |
| 2025-08-13 | 2.3013 | 2.3013 |
| 2025-08-12 | 2.2773 | 2.2773 |
| 2025-08-11 | 2.2679 | 2.2679 |
| 2025-08-08 | 2.2566 | 2.2566 |
| 2025-08-07 | 2.2475 | 2.2475 |
| 2025-08-06 | 2.2343 | 2.2343 |
| 2025-08-05 | 2.2341 | 2.2341 |
| 2025-08-04 | 2.2168 | 2.2168 |
| 2025-08-01 | 2.1997 | 2.1997 |
| 2025-07-31 | 2.2094 | 2.2094 |
| 2025-07-30 | 2.2522 | 2.2522 |
| 2025-07-29 | 2.2708 | 2.2708 |
| 2025-07-28 | 2.2575 | 2.2575 |
| 2025-07-25 | 2.2573 | 2.2573 |
| 2025-07-24 | 2.2518 | 2.2518 |
| 2025-07-23 | 2.2209 | 2.2209 |
| 2025-07-22 | 2.2089 | 2.2089 |
| 2025-07-21 | 2.2069 | 2.2069 |
| 2025-07-18 | 2.1843 | 2.1843 |
| 2025-07-17 | 2.1741 | 2.1741 |
| 2025-07-16 | 2.1593 | 2.1593 |
| 2025-07-15 | 2.1658 | 2.1658 |
| 2025-07-14 | 2.1643 | 2.1643 |
| 2025-07-11 | 2.1630 | 2.1630 |
| 2025-07-10 | 2.1550 | 2.1550 |
| 2025-07-09 | 2.1393 | 2.1393 |
| 2025-07-08 | 2.1419 | 2.1419 |
| 2025-07-07 | 2.1288 | 2.1288 |
