招商瑞智优选混合(LOF)(161728)
2025-12-31
1.4036
-0.5033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
