招商瑞智优选混合(LOF)(161728)
2025-11-17
1.4061
-0.6500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.4061 | 1.4061 |
| 2025-11-14 | 1.4153 | 1.4153 |
| 2025-11-13 | 1.4325 | 1.4325 |
| 2025-11-12 | 1.4061 | 1.4061 |
| 2025-11-11 | 1.4075 | 1.4075 |
| 2025-11-10 | 1.4128 | 1.4128 |
| 2025-11-07 | 1.3902 | 1.3902 |
| 2025-11-06 | 1.3838 | 1.3838 |
| 2025-11-05 | 1.3627 | 1.3627 |
| 2025-11-04 | 1.3518 | 1.3518 |
| 2025-11-03 | 1.3748 | 1.3748 |
| 2025-10-31 | 1.3713 | 1.3713 |
| 2025-10-30 | 1.3739 | 1.3739 |
| 2025-10-29 | 1.3788 | 1.3788 |
| 2025-10-28 | 1.3583 | 1.3583 |
| 2025-10-27 | 1.3787 | 1.3787 |
| 2025-10-24 | 1.3713 | 1.3713 |
| 2025-10-23 | 1.3722 | 1.3722 |
| 2025-10-22 | 1.3705 | 1.3705 |
| 2025-10-21 | 1.3819 | 1.3819 |
| 2025-10-20 | 1.3728 | 1.3728 |
| 2025-10-17 | 1.3890 | 1.3890 |
| 2025-10-16 | 1.4093 | 1.4093 |
| 2025-10-15 | 1.4128 | 1.4128 |
| 2025-10-14 | 1.3962 | 1.3962 |
| 2025-10-13 | 1.4172 | 1.4172 |
| 2025-10-10 | 1.4137 | 1.4137 |
| 2025-10-09 | 1.4382 | 1.4382 |
| 2025-09-30 | 1.4047 | 1.4047 |
| 2025-09-29 | 1.3867 | 1.3867 |
| 2025-09-26 | 1.3523 | 1.3523 |
| 2025-09-25 | 1.3582 | 1.3582 |
| 2025-09-24 | 1.3586 | 1.3586 |
| 2025-09-23 | 1.3495 | 1.3495 |
| 2025-09-22 | 1.3551 | 1.3551 |
| 2025-09-19 | 1.3416 | 1.3416 |
| 2025-09-18 | 1.3394 | 1.3394 |
| 2025-09-17 | 1.3507 | 1.3507 |
| 2025-09-16 | 1.3493 | 1.3493 |
| 2025-09-15 | 1.3544 | 1.3544 |
| 2025-09-12 | 1.3607 | 1.3607 |
| 2025-09-11 | 1.3549 | 1.3549 |
| 2025-09-10 | 1.3540 | 1.3540 |
| 2025-09-09 | 1.3650 | 1.3650 |
| 2025-09-08 | 1.3494 | 1.3494 |
| 2025-09-05 | 1.3514 | 1.3514 |
| 2025-09-04 | 1.3064 | 1.3064 |
| 2025-09-03 | 1.3402 | 1.3402 |
| 2025-09-02 | 1.3298 | 1.3298 |
| 2025-09-01 | 1.3409 | 1.3409 |
| 2025-08-29 | 1.3085 | 1.3085 |
| 2025-08-28 | 1.2883 | 1.2883 |
| 2025-08-27 | 1.2786 | 1.2786 |
| 2025-08-26 | 1.3055 | 1.3055 |
| 2025-08-25 | 1.3195 | 1.3195 |
| 2025-08-22 | 1.2986 | 1.2986 |
| 2025-08-21 | 1.2770 | 1.2770 |
| 2025-08-20 | 1.2769 | 1.2769 |
| 2025-08-19 | 1.2703 | 1.2703 |
| 2025-08-18 | 1.2910 | 1.2910 |
| 2025-08-15 | 1.2832 | 1.2832 |
| 2025-08-14 | 1.2542 | 1.2542 |
| 2025-08-13 | 1.2417 | 1.2417 |
| 2025-08-12 | 1.2191 | 1.2191 |
| 2025-08-11 | 1.2138 | 1.2138 |
| 2025-08-08 | 1.2219 | 1.2219 |
| 2025-08-07 | 1.2116 | 1.2116 |
| 2025-08-06 | 1.2094 | 1.2094 |
| 2025-08-05 | 1.2092 | 1.2092 |
| 2025-08-04 | 1.1903 | 1.1903 |
| 2025-08-01 | 1.1710 | 1.1710 |
| 2025-07-31 | 1.1789 | 1.1789 |
| 2025-07-30 | 1.2037 | 1.2037 |
| 2025-07-29 | 1.2028 | 1.2028 |
| 2025-07-28 | 1.1917 | 1.1917 |
| 2025-07-25 | 1.1786 | 1.1786 |
| 2025-07-24 | 1.1827 | 1.1827 |
| 2025-07-23 | 1.1788 | 1.1788 |
| 2025-07-22 | 1.1808 | 1.1808 |
| 2025-07-21 | 1.1677 | 1.1677 |
| 2025-07-18 | 1.1584 | 1.1584 |
| 2025-07-17 | 1.1471 | 1.1471 |
| 2025-07-16 | 1.1424 | 1.1424 |
| 2025-07-15 | 1.1459 | 1.1459 |
| 2025-07-14 | 1.1465 | 1.1465 |
| 2025-07-11 | 1.1373 | 1.1373 |
| 2025-07-10 | 1.1331 | 1.1331 |
| 2025-07-09 | 1.1257 | 1.1257 |
| 2025-07-08 | 1.1294 | 1.1294 |
| 2025-07-07 | 1.1182 | 1.1182 |
| 2025-07-04 | 1.1293 | 1.1293 |
| 2025-07-03 | 1.1305 | 1.1305 |
| 2025-07-02 | 1.1210 | 1.1210 |
| 2025-07-01 | 1.1159 | 1.1159 |
| 2025-06-30 | 1.1120 | 1.1120 |
| 2025-06-27 | 1.1116 | 1.1116 |
| 2025-06-26 | 1.1233 | 1.1233 |
| 2025-06-25 | 1.1248 | 1.1248 |
| 2025-06-24 | 1.1109 | 1.1109 |
| 2025-06-23 | 1.1034 | 1.1034 |
| 2025-06-20 | 1.0962 | 1.0962 |
| 2025-06-19 | 1.0972 | 1.0972 |
| 2025-06-18 | 1.1144 | 1.1144 |
| 2025-06-17 | 1.1176 | 1.1176 |
| 2025-06-16 | 1.1278 | 1.1278 |
| 2025-06-13 | 1.1276 | 1.1276 |
| 2025-06-12 | 1.1235 | 1.1235 |
| 2025-06-11 | 1.1140 | 1.1140 |
| 2025-06-10 | 1.1097 | 1.1097 |
| 2025-06-09 | 1.1019 | 1.1019 |
| 2025-06-06 | 1.0931 | 1.0931 |
| 2025-06-05 | 1.0910 | 1.0910 |
| 2025-06-04 | 1.0945 | 1.0945 |
| 2025-06-03 | 1.0814 | 1.0814 |
| 2025-05-30 | 1.0677 | 1.0677 |
| 2025-05-29 | 1.0677 | 1.0677 |
| 2025-05-28 | 1.0629 | 1.0629 |
| 2025-05-27 | 1.0597 | 1.0597 |
| 2025-05-26 | 1.0666 | 1.0666 |
| 2025-05-23 | 1.0708 | 1.0708 |
