招商瑞智优选混合(LOF)(161728)
2026-05-08
1.6775
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.6775 | 1.6775 |
| 2026-05-07 | 1.6772 | 1.6772 |
| 2026-05-06 | 1.6727 | 1.6727 |
| 2026-04-30 | 1.6388 | 1.6388 |
| 2026-04-29 | 1.6481 | 1.6481 |
| 2026-04-28 | 1.6132 | 1.6132 |
| 2026-04-27 | 1.6186 | 1.6186 |
| 2026-04-24 | 1.6170 | 1.6170 |
| 2026-04-23 | 1.6062 | 1.6062 |
| 2026-04-22 | 1.6263 | 1.6263 |
| 2026-04-21 | 1.6330 | 1.6330 |
| 2026-04-20 | 1.6245 | 1.6245 |
| 2026-04-17 | 1.6157 | 1.6157 |
| 2026-04-16 | 1.6185 | 1.6185 |
| 2026-04-15 | 1.6099 | 1.6099 |
| 2026-04-14 | 1.6051 | 1.6051 |
| 2026-04-13 | 1.5843 | 1.5843 |
| 2026-04-10 | 1.5848 | 1.5848 |
| 2026-04-09 | 1.5797 | 1.5797 |
| 2026-04-08 | 1.5914 | 1.5914 |
| 2026-04-07 | 1.5636 | 1.5636 |
| 2026-04-03 | 1.5646 | 1.5646 |
| 2026-04-02 | 1.5739 | 1.5739 |
| 2026-04-01 | 1.5824 | 1.5824 |
| 2026-03-31 | 1.5715 | 1.5715 |
| 2026-03-30 | 1.5793 | 1.5793 |
| 2026-03-27 | 1.5802 | 1.5802 |
| 2026-03-26 | 1.5727 | 1.5727 |
| 2026-03-25 | 1.5846 | 1.5846 |
| 2026-03-24 | 1.5750 | 1.5750 |
| 2026-03-23 | 1.5573 | 1.5573 |
| 2026-03-20 | 1.5947 | 1.5947 |
| 2026-03-19 | 1.6050 | 1.6050 |
| 2026-03-18 | 1.6249 | 1.6249 |
| 2026-03-17 | 1.6269 | 1.6269 |
| 2026-03-16 | 1.6275 | 1.6275 |
| 2026-03-13 | 1.6255 | 1.6255 |
| 2026-03-12 | 1.6267 | 1.6267 |
| 2026-03-11 | 1.6337 | 1.6337 |
| 2026-03-10 | 1.6233 | 1.6233 |
| 2026-03-09 | 1.6161 | 1.6161 |
| 2026-03-06 | 1.6257 | 1.6257 |
| 2026-03-05 | 1.6189 | 1.6189 |
| 2026-03-04 | 1.6131 | 1.6131 |
| 2026-03-03 | 1.6224 | 1.6224 |
| 2026-03-02 | 1.6357 | 1.6357 |
| 2026-02-27 | 1.6349 | 1.6349 |
| 2026-02-26 | 1.6320 | 1.6320 |
| 2026-02-25 | 1.6470 | 1.6470 |
| 2026-02-24 | 1.6348 | 1.6348 |
| 2026-02-13 | 1.6267 | 1.6267 |
| 2026-02-12 | 1.6475 | 1.6475 |
| 2026-02-11 | 1.6537 | 1.6537 |
| 2026-02-10 | 1.6487 | 1.6487 |
| 2026-02-09 | 1.6495 | 1.6495 |
| 2026-02-06 | 1.6368 | 1.6368 |
| 2026-02-05 | 1.6406 | 1.6406 |
| 2026-02-04 | 1.6509 | 1.6509 |
| 2026-02-03 | 1.6298 | 1.6298 |
| 2026-02-02 | 1.6120 | 1.6120 |
| 2026-01-30 | 1.6477 | 1.6477 |
| 2026-01-29 | 1.6684 | 1.6684 |
| 2026-01-28 | 1.6510 | 1.6510 |
| 2026-01-27 | 1.6277 | 1.6277 |
| 2026-01-26 | 1.6284 | 1.6284 |
| 2026-01-23 | 1.6012 | 1.6012 |
| 2026-01-22 | 1.5942 | 1.5942 |
| 2026-01-21 | 1.6041 | 1.6041 |
| 2026-01-20 | 1.5782 | 1.5782 |
| 2026-01-19 | 1.5454 | 1.5454 |
| 2026-01-16 | 1.5225 | 1.5225 |
| 2026-01-15 | 1.5380 | 1.5380 |
| 2026-01-14 | 1.5254 | 1.5254 |
| 2026-01-13 | 1.5251 | 1.5251 |
| 2026-01-12 | 1.5030 | 1.5030 |
| 2026-01-09 | 1.4961 | 1.4961 |
| 2026-01-08 | 1.4803 | 1.4803 |
| 2026-01-07 | 1.4901 | 1.4901 |
| 2026-01-06 | 1.4948 | 1.4948 |
| 2026-01-05 | 1.4536 | 1.4536 |
| 2025-12-31 | 1.4036 | 1.4036 |
| 2025-12-30 | 1.4107 | 1.4107 |
| 2025-12-29 | 1.4101 | 1.4101 |
| 2025-12-26 | 1.4347 | 1.4347 |
| 2025-12-25 | 1.4277 | 1.4277 |
| 2025-12-24 | 1.4295 | 1.4295 |
| 2025-12-23 | 1.4343 | 1.4343 |
| 2025-12-22 | 1.4228 | 1.4228 |
| 2025-12-19 | 1.4053 | 1.4053 |
| 2025-12-18 | 1.3997 | 1.3997 |
| 2025-12-17 | 1.3920 | 1.3920 |
| 2025-12-16 | 1.3644 | 1.3644 |
| 2025-12-15 | 1.3912 | 1.3912 |
| 2025-12-12 | 1.3831 | 1.3831 |
| 2025-12-11 | 1.3674 | 1.3674 |
| 2025-12-10 | 1.3699 | 1.3699 |
| 2025-12-09 | 1.3547 | 1.3547 |
| 2025-12-08 | 1.3862 | 1.3862 |
| 2025-12-05 | 1.3991 | 1.3991 |
| 2025-12-04 | 1.3729 | 1.3729 |
| 2025-12-03 | 1.3772 | 1.3772 |
| 2025-12-02 | 1.3864 | 1.3864 |
| 2025-12-01 | 1.3958 | 1.3958 |
| 2025-11-28 | 1.3843 | 1.3843 |
| 2025-11-27 | 1.3811 | 1.3811 |
| 2025-11-26 | 1.3812 | 1.3812 |
| 2025-11-25 | 1.3816 | 1.3816 |
| 2025-11-24 | 1.3659 | 1.3659 |
| 2025-11-21 | 1.3631 | 1.3631 |
| 2025-11-20 | 1.4003 | 1.4003 |
| 2025-11-19 | 1.4059 | 1.4059 |
| 2025-11-18 | 1.3803 | 1.3803 |
| 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 |
