招商瑞智优选混合(LOF)(161728)
2024-04-30
0.9393
-0.3712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9393 | 0.9393 |
| 2024-04-29 | 0.9428 | 0.9428 |
| 2024-04-26 | 0.9309 | 0.9309 |
| 2024-04-25 | 0.9099 | 0.9099 |
| 2024-04-24 | 0.9063 | 0.9063 |
| 2024-04-23 | 0.8920 | 0.8920 |
| 2024-04-22 | 0.8907 | 0.8907 |
| 2024-04-19 | 0.8899 | 0.8899 |
| 2024-04-18 | 0.8876 | 0.8876 |
| 2024-04-17 | 0.8892 | 0.8892 |
| 2024-04-16 | 0.8792 | 0.8792 |
| 2024-04-15 | 0.8957 | 0.8957 |
| 2024-04-12 | 0.8909 | 0.8909 |
| 2024-04-11 | 0.8947 | 0.8947 |
| 2024-04-10 | 0.8933 | 0.8933 |
| 2024-04-09 | 0.8926 | 0.8926 |
| 2024-04-08 | 0.8918 | 0.8918 |
| 2024-04-03 | 0.9045 | 0.9045 |
| 2024-04-02 | 0.9067 | 0.9067 |
| 2024-04-01 | 0.8990 | 0.8990 |
| 2024-03-29 | 0.8952 | 0.8952 |
| 2024-03-28 | 0.8844 | 0.8844 |
| 2024-03-27 | 0.8716 | 0.8716 |
| 2024-03-26 | 0.8873 | 0.8873 |
| 2024-03-25 | 0.8889 | 0.8889 |
| 2024-03-22 | 0.8833 | 0.8833 |
| 2024-03-21 | 0.8995 | 0.8995 |
| 2024-03-20 | 0.8903 | 0.8903 |
| 2024-03-19 | 0.8822 | 0.8822 |
| 2024-03-18 | 0.8911 | 0.8911 |
| 2024-03-15 | 0.8851 | 0.8851 |
| 2024-03-14 | 0.8928 | 0.8928 |
| 2024-03-13 | 0.8896 | 0.8896 |
| 2024-03-12 | 0.8919 | 0.8919 |
| 2024-03-11 | 0.8772 | 0.8772 |
| 2024-03-08 | 0.8696 | 0.8696 |
| 2024-03-07 | 0.8654 | 0.8654 |
| 2024-03-06 | 0.8727 | 0.8727 |
| 2024-03-05 | 0.8662 | 0.8662 |
| 2024-03-04 | 0.8792 | 0.8792 |
| 2024-03-01 | 0.8709 | 0.8709 |
| 2024-02-29 | 0.8613 | 0.8613 |
| 2024-02-28 | 0.8472 | 0.8472 |
| 2024-02-27 | 0.8695 | 0.8695 |
| 2024-02-26 | 0.8619 | 0.8619 |
| 2024-02-23 | 0.8687 | 0.8687 |
| 2024-02-22 | 0.8693 | 0.8693 |
| 2024-02-21 | 0.8530 | 0.8530 |
| 2024-02-20 | 0.8415 | 0.8415 |
| 2024-02-19 | 0.8362 | 0.8362 |
| 2024-02-08 | 0.8130 | 0.8130 |
| 2024-02-07 | 0.8024 | 0.8024 |
| 2024-02-06 | 0.7942 | 0.7942 |
| 2024-02-05 | 0.7604 | 0.7604 |
| 2024-02-02 | 0.7718 | 0.7718 |
| 2024-02-01 | 0.7806 | 0.7806 |
| 2024-01-31 | 0.7864 | 0.7864 |
| 2024-01-30 | 0.8006 | 0.8006 |
| 2024-01-29 | 0.8191 | 0.8191 |
| 2024-01-26 | 0.8212 | 0.8212 |
| 2024-01-25 | 0.8221 | 0.8221 |
| 2024-01-24 | 0.7978 | 0.7978 |
| 2024-01-23 | 0.7782 | 0.7782 |
| 2024-01-22 | 0.7629 | 0.7629 |
| 2024-01-19 | 0.7936 | 0.7936 |
| 2024-01-18 | 0.8050 | 0.8050 |
| 2024-01-17 | 0.8003 | 0.8003 |
| 2024-01-16 | 0.8225 | 0.8225 |
| 2024-01-15 | 0.8264 | 0.8264 |
| 2024-01-12 | 0.8179 | 0.8179 |
| 2024-01-11 | 0.8152 | 0.8152 |
| 2024-01-10 | 0.8161 | 0.8161 |
| 2024-01-09 | 0.8204 | 0.8204 |
| 2024-01-08 | 0.8235 | 0.8235 |
| 2024-01-05 | 0.8309 | 0.8309 |
| 2024-01-04 | 0.8326 | 0.8326 |
| 2024-01-03 | 0.8268 | 0.8268 |
| 2024-01-02 | 0.8187 | 0.8187 |
| 2023-12-31 | 0.8125 | 0.8125 |
| 2023-12-29 | 0.8126 | 0.8126 |
| 2023-12-28 | 0.8110 | 0.8110 |
| 2023-12-27 | 0.8100 | 0.8100 |
| 2023-12-26 | 0.8045 | 0.8045 |
| 2023-12-25 | 0.8094 | 0.8094 |
| 2023-12-22 | 0.8108 | 0.8108 |
| 2023-12-21 | 0.8064 | 0.8064 |
| 2023-12-20 | 0.8064 | 0.8064 |
| 2023-12-19 | 0.8040 | 0.8040 |
| 2023-12-18 | 0.8104 | 0.8104 |
| 2023-12-15 | 0.8035 | 0.8035 |
| 2023-12-14 | 0.7993 | 0.7993 |
| 2023-12-13 | 0.7991 | 0.7991 |
| 2023-12-12 | 0.8153 | 0.8153 |
| 2023-12-11 | 0.8082 | 0.8082 |
| 2023-12-08 | 0.8011 | 0.8011 |
| 2023-12-07 | 0.8074 | 0.8074 |
| 2023-12-06 | 0.8151 | 0.8151 |
| 2023-12-05 | 0.8140 | 0.8140 |
| 2023-12-04 | 0.8309 | 0.8309 |
| 2023-12-01 | 0.8295 | 0.8295 |
| 2023-11-30 | 0.8296 | 0.8296 |
| 2023-11-29 | 0.8311 | 0.8311 |
| 2023-11-28 | 0.8364 | 0.8364 |
| 2023-11-27 | 0.8426 | 0.8426 |
| 2023-11-24 | 0.8379 | 0.8379 |
| 2023-11-23 | 0.8416 | 0.8416 |
| 2023-11-22 | 0.8259 | 0.8259 |
| 2023-11-21 | 0.8286 | 0.8286 |
| 2023-11-20 | 0.8247 | 0.8247 |
| 2023-11-17 | 0.8258 | 0.8258 |
| 2023-11-16 | 0.8337 | 0.8337 |
| 2023-11-15 | 0.8371 | 0.8371 |
| 2023-11-14 | 0.8256 | 0.8256 |
| 2023-11-13 | 0.8264 | 0.8264 |
| 2023-11-10 | 0.8257 | 0.8257 |
| 2023-11-09 | 0.8272 | 0.8272 |
| 2023-11-08 | 0.8178 | 0.8178 |
| 2023-11-07 | 0.8228 | 0.8228 |
| 2023-11-06 | 0.8257 | 0.8257 |
