招商瑞智优选混合(LOF)(161728)
2026-11-11
1.4402
-0.3115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.4402 | 1.4402 |
| 2026-11-10 | 1.4447 | 1.4447 |
| 2026-11-09 | 1.4401 | 1.4401 |
| 2026-11-06 | 1.4528 | 1.4528 |
| 2026-11-05 | 1.4750 | 1.4750 |
| 2026-11-04 | 1.4384 | 1.4384 |
| 2026-11-03 | 1.4068 | 1.4068 |
| 2026-11-02 | 1.3961 | 1.3961 |
| 2026-10-30 | 1.3766 | 1.3766 |
| 2026-10-29 | 1.3828 | 1.3828 |
| 2026-10-28 | 1.3951 | 1.3951 |
| 2026-10-27 | 1.3855 | 1.3855 |
| 2026-10-26 | 1.3974 | 1.3974 |
| 2026-10-23 | 1.4001 | 1.4001 |
| 2026-10-22 | 1.3713 | 1.3713 |
| 2026-10-21 | 1.4067 | 1.4067 |
| 2026-10-20 | 1.4183 | 1.4183 |
| 2026-10-19 | 1.4254 | 1.4254 |
| 2026-10-16 | 1.4156 | 1.4156 |
| 2026-10-15 | 1.4014 | 1.4014 |
| 2026-10-14 | 1.4343 | 1.4343 |
| 2026-10-13 | 1.4501 | 1.4501 |
| 2026-10-12 | 1.4558 | 1.4558 |
| 2026-10-09 | 1.4725 | 1.4725 |
| 2026-10-08 | 1.4610 | 1.4610 |
| 2026-09-30 | 1.4807 | 1.4807 |
| 2026-09-29 | 1.4674 | 1.4674 |
| 2026-09-28 | 1.4621 | 1.4621 |
| 2026-09-24 | 1.4800 | 1.4800 |
| 2026-09-23 | 1.5034 | 1.5034 |
| 2026-09-22 | 1.5110 | 1.5110 |
| 2026-09-21 | 1.5209 | 1.5209 |
| 2026-09-18 | 1.5046 | 1.5046 |
| 2026-09-17 | 1.4874 | 1.4874 |
| 2026-09-16 | 1.4957 | 1.4957 |
| 2026-09-15 | 1.5019 | 1.5019 |
| 2026-09-14 | 1.5178 | 1.5178 |
| 2026-09-11 | 1.5200 | 1.5200 |
| 2026-09-10 | 1.5508 | 1.5508 |
| 2026-09-09 | 1.5696 | 1.5696 |
| 2026-09-08 | 1.5678 | 1.5678 |
| 2026-09-07 | 1.5602 | 1.5602 |
| 2026-09-04 | 1.5709 | 1.5709 |
| 2026-09-03 | 1.5599 | 1.5599 |
| 2026-09-02 | 1.5511 | 1.5511 |
| 2026-09-01 | 1.5735 | 1.5735 |
| 2026-08-31 | 1.5766 | 1.5766 |
| 2026-08-28 | 1.5970 | 1.5970 |
| 2026-08-27 | 1.5894 | 1.5894 |
| 2026-08-26 | 1.5805 | 1.5805 |
| 2026-08-25 | 1.5592 | 1.5592 |
| 2026-08-24 | 1.5585 | 1.5585 |
| 2026-08-21 | 1.5721 | 1.5721 |
| 2026-08-20 | 1.5624 | 1.5624 |
| 2026-08-19 | 1.5509 | 1.5509 |
| 2026-08-18 | 1.5685 | 1.5685 |
| 2026-08-17 | 1.5673 | 1.5673 |
| 2026-08-14 | 1.5462 | 1.5462 |
| 2026-08-13 | 1.5493 | 1.5493 |
| 2026-08-12 | 1.5798 | 1.5798 |
| 2026-08-11 | 1.5693 | 1.5693 |
| 2026-08-10 | 1.5923 | 1.5923 |
| 2026-08-07 | 1.5702 | 1.5702 |
| 2026-08-06 | 1.5604 | 1.5604 |
| 2026-08-05 | 1.5675 | 1.5675 |
| 2026-08-04 | 1.5439 | 1.5439 |
| 2026-08-03 | 1.5448 | 1.5448 |
| 2026-07-31 | 1.5475 | 1.5475 |
| 2026-07-30 | 1.5464 | 1.5464 |
| 2026-07-29 | 1.5522 | 1.5522 |
| 2026-07-28 | 1.5137 | 1.5137 |
| 2026-07-27 | 1.5232 | 1.5232 |
| 2026-07-24 | 1.4920 | 1.4920 |
| 2026-07-23 | 1.5314 | 1.5314 |
| 2026-07-22 | 1.5100 | 1.5100 |
| 2026-07-21 | 1.4996 | 1.4996 |
| 2026-07-20 | 1.4810 | 1.4810 |
| 2026-07-17 | 1.4525 | 1.4525 |
| 2026-07-16 | 1.4917 | 1.4917 |
| 2026-07-15 | 1.4973 | 1.4973 |
| 2026-07-14 | 1.4818 | 1.4818 |
| 2026-07-13 | 1.4590 | 1.4590 |
| 2026-07-10 | 1.4855 | 1.4855 |
| 2026-07-09 | 1.4838 | 1.4838 |
| 2026-07-08 | 1.4889 | 1.4889 |
| 2026-07-07 | 1.5015 | 1.5015 |
| 2026-07-06 | 1.5306 | 1.5306 |
| 2026-07-03 | 1.5123 | 1.5123 |
| 2026-07-02 | 1.4933 | 1.4933 |
| 2026-07-01 | 1.4818 | 1.4818 |
| 2026-06-30 | 1.4665 | 1.4665 |
| 2026-06-29 | 1.4778 | 1.4778 |
| 2026-06-26 | 1.4561 | 1.4561 |
| 2026-06-25 | 1.4893 | 1.4893 |
| 2026-06-24 | 1.5016 | 1.5016 |
| 2026-06-23 | 1.5037 | 1.5037 |
| 2026-06-22 | 1.5388 | 1.5388 |
| 2026-06-18 | 1.5130 | 1.5130 |
| 2026-06-17 | 1.5459 | 1.5459 |
| 2026-06-16 | 1.5508 | 1.5508 |
| 2026-06-15 | 1.5805 | 1.5805 |
| 2026-06-12 | 1.5585 | 1.5585 |
| 2026-06-11 | 1.5206 | 1.5206 |
| 2026-06-10 | 1.5291 | 1.5291 |
| 2026-06-09 | 1.5400 | 1.5400 |
| 2026-06-08 | 1.5283 | 1.5283 |
| 2026-06-05 | 1.5558 | 1.5558 |
| 2026-06-04 | 1.5700 | 1.5700 |
| 2026-06-03 | 1.5822 | 1.5822 |
| 2026-06-02 | 1.5953 | 1.5953 |
| 2026-06-01 | 1.5906 | 1.5906 |
| 2026-05-29 | 1.5732 | 1.5732 |
| 2026-05-28 | 1.5723 | 1.5723 |
| 2026-05-27 | 1.5851 | 1.5851 |
| 2026-05-26 | 1.6048 | 1.6048 |
| 2026-05-25 | 1.5949 | 1.5949 |
| 2026-05-22 | 1.5902 | 1.5902 |
| 2026-05-21 | 1.5844 | 1.5844 |
| 2026-05-20 | 1.6039 | 1.6039 |
| 2026-05-19 | 1.6097 | 1.6097 |
