| 招商瑞信稳健配置A(009423)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-29 | 1.2091 | 1.2651 | -- | | 2025-07-17 | 1.2007 | 1.2567 | 0.28% | | 2025-07-16 | 1.1973 | 1.2533 | -- | | 2025-07-11 | 1.1915 | 1.2475 | -- | | 2025-07-09 | 1.1864 | 1.2424 | -- | | 2025-07-07 | 1.1818 | 1.2378 | -0.10% | | 2025-07-04 | 1.1830 | 1.2390 | -0.10% | | 2025-07-03 | 1.1842 | 1.2402 | 0.32% | | 2025-07-02 | 1.1804 | 1.2364 | -- | | 2025-06-30 | 1.1767 | 1.2327 | -- | | 2025-06-25 | 1.1762 | 1.2322 | -- | | 2025-06-23 | 1.1677 | 1.2237 | -- | | 2025-06-19 | 1.1659 | 1.2219 | -- | | 2025-06-13 | 1.1715 | 1.2275 | -0.27% | | 2025-06-12 | 1.1747 | 1.2307 | 0.02% | | 2025-06-11 | 1.1745 | 1.2305 | 0.36% | | 2025-06-10 | 1.1703 | 1.2263 | -0.09% | | 2025-06-09 | 1.1714 | 1.2274 | -- | | 2025-05-27 | 1.1601 | 1.2161 | 0.02% | | 2025-05-26 | 1.1599 | 1.2159 | -- | | 2025-05-22 | 1.1605 | 1.2165 | -0.30% | | 2025-05-21 | 1.1640 | 1.2200 | 0.08% | | 2025-05-20 | 1.1631 | 1.2191 | 0.22% | | 2025-05-19 | 1.1605 | 1.2165 | -- | | 2025-04-28 | 1.1469 | 1.2029 | -0.15% | | 2025-04-25 | 1.1486 | 1.2046 | 0.17% | | 2025-04-24 | 1.1467 | 1.2027 | -- | | 2025-04-22 | 1.1436 | 1.1996 | 0.21% | | 2025-04-21 | 1.1412 | 1.1972 | 0.12% | | 2025-04-18 | 1.1398 | 1.1958 | -- | | 2025-04-16 | 1.1378 | 1.1938 | -- | | 2025-04-14 | 1.1425 | 1.1985 | -- | | 2025-04-10 | 1.1385 | 1.1945 | 0.69% | | 2025-04-09 | 1.1307 | 1.1867 | -- | | 2025-04-03 | 1.1612 | 1.2172 | -0.61% | | 2025-04-02 | 1.1683 | 1.2243 | -0.05% | | 2025-04-01 | 1.1689 | 1.2249 | -- | | 2025-03-27 | 1.1742 | 1.2302 | 0.14% | | 2025-03-26 | 1.1726 | 1.2286 | -- | | 2025-03-17 | 1.1743 | 1.2303 | 0.10% | | 2025-03-14 | 1.1731 | 1.2291 | -- | | 2025-03-12 | 1.1699 | 1.2259 | -- | | 2025-02-27 | 1.1656 | 1.2216 | -0.16% | | 2025-02-26 | 1.1675 | 1.2235 | -- | | 2025-02-24 | 1.1697 | 1.2257 | 0.06% | | 2025-02-21 | 1.1690 | 1.2250 | -- | | 2025-02-10 | 1.1563 | 1.2123 | -- | | 2025-02-06 | 1.1548 | 1.2108 | -- | | 2025-01-24 | 1.1502 | 1.2062 | -- | | 2025-01-22 | 1.1476 | 1.2036 | -- | | 2025-01-20 | 1.1490 | 1.2050 | 0.24% | | 2025-01-17 | 1.1463 | 1.2023 | 0.30% | | 2025-01-16 | 1.1429 | 1.1989 | 0.21% | | 2025-01-15 | 1.1405 | 1.1965 | -0.17% | | 2025-01-14 | 1.1424 | 1.1984 | 0.71% | | 2025-01-13 | 1.1343 | 1.1903 | -0.06% | | 2025-01-10 | 1.1350 | 1.1910 | -0.46% | | 2025-01-09 | 1.1403 | 1.1963 | -- | | 2025-01-07 | 1.1461 | 1.2021 | -0.03% | | 2025-01-06 | 1.1465 | 1.2025 | -0.03% | | 2025-01-03 | 1.1468 | 1.2028 | -- | | 2024-12-26 | 1.1612 | 1.2172 | -- | | 2024-12-23 | 1.1540 | 1.2100 | 0.00% | | 2024-12-20 | 1.1540 | 1.2100 | -0.10% | | 2024-12-19 | 1.1551 | 1.2111 | -0.04% | | 2024-12-18 | 1.1556 | 1.2116 | 0.26% | | 2024-12-17 | 1.1526 | 1.2086 | -0.25% | | 2024-12-16 | 1.1555 | 1.2115 | 0.05% | | 2024-12-13 | 1.1549 | 1.2109 | -- | | 2024-12-11 | 1.1552 | 1.2112 | -- | | 2024-12-09 | 1.1530 | 1.2090 | 0.34% | | 2024-12-06 | 1.1491 | 1.2051 | 0.43% | | 2024-12-05 | 1.1442 | 1.2002 | -0.02% | | 2024-12-04 | 1.1444 | 1.2004 | 0.04% | | 2024-12-03 | 1.1439 | 1.1999 | 0.23% | | 2024-12-02 | 1.1413 | 1.1973 | 0.34% | | 2024-11-29 | 1.1374 | 1.1934 | 0.26% | | 2024-11-28 | 1.1345 | 1.1905 | -0.13% | | 2024-11-27 | 1.1360 | 1.1920 | 0.34% | | 2024-11-26 | 1.1321 | 1.1881 | -0.04% | | 2024-11-25 | 1.1326 | 1.1886 | 0.05% | | 2024-11-22 | 1.1320 | 1.1880 | -0.59% | | 2024-11-21 | 1.1387 | 1.1947 | -0.13% | | 2024-11-20 | 1.1402 | 1.1962 | 0.09% | | 2024-11-19 | 1.1392 | 1.1952 | 0.11% | | 2024-11-18 | 1.1379 | 1.1939 | 0.01% | | 2024-11-15 | 1.1378 | 1.1938 | 0.07% | | 2024-11-14 | 1.1370 | 1.1930 | -0.55% | | 2024-11-13 | 1.1433 | 1.1993 | 0.17% | | 2024-11-12 | 1.1414 | 1.1974 | -0.17% | | 2024-11-11 | 1.1434 | 1.1994 | 0.18% | | 2024-11-08 | 1.1414 | 1.1974 | -0.18% | | 2024-11-07 | 1.1435 | 1.1995 | 0.47% | | 2024-11-06 | 1.1381 | 1.1941 | -0.11% | | 2024-11-05 | 1.1394 | 1.1954 | 0.22% | | 2024-11-04 | 1.1369 | 1.1929 | 0.16% | | 2024-11-01 | 1.1351 | 1.1911 | 0.09% | | 2024-10-31 | 1.1341 | 1.1901 | -0.23% | | 2024-10-30 | 1.1367 | 1.1927 | -0.23% | | 2024-10-29 | 1.1393 | 1.1953 | -0.43% | | 2024-10-28 | 1.1442 | 1.2002 | 0.09% | | 2024-10-25 | 1.1432 | 1.1992 | -0.03% | | 2024-10-24 | 1.1436 | 1.1996 | -0.23% | | 2024-10-23 | 1.1462 | 1.2022 | -0.14% | | 2024-10-22 | 1.1478 | 1.2038 | 0.17% | | 2024-10-21 | 1.1458 | 1.2018 | -0.05% | | 2024-10-18 | 1.1464 | 1.2024 | 0.61% | | 2024-10-17 | 1.1395 | 1.1955 | -0.41% | | 2024-10-16 | 1.1442 | 1.2002 | 0.18% | | 2024-10-15 | 1.1421 | 1.1981 | -0.55% | | 2024-10-14 | 1.1484 | 1.2044 | 0.39% | | 2024-10-11 | 1.1439 | 1.1999 | -0.21% | | 2024-10-10 | 1.1463 | 1.2023 | 1.00% | | 2024-10-09 | 1.1349 | 1.1909 | -1.42% | | 2024-10-08 | 1.1512 | 1.2072 | 0.34% | | 2024-09-30 | 1.1473 | 1.2033 | 0.99% | | 2024-09-27 | 1.1361 | 1.1921 | 0.42% | | 2024-09-26 | 1.1313 | 1.1873 | 0.50% | | 2024-09-25 | 1.1257 | 1.1817 | -- | | 2024-09-23 | 1.1159 | 1.1719 | 0.13% | | 2024-09-20 | 1.1144 | 1.1704 | 0.08% | | 2024-09-19 | 1.1135 | 1.1695 | 0.24% | | 2024-09-18 | 1.1108 | 1.1668 | 0.15% | | 2024-09-13 | 1.1091 | 1.1651 | 0.08% | | 2024-09-12 | 1.1082 | 1.1642 | -- | | 2024-09-10 | 1.1082 | 1.1642 | -- | | 2024-09-06 | 1.1108 | 1.1668 | -0.13% | | 2024-09-05 | 1.1122 | 1.1682 | -0.07% | | 2024-09-04 | 1.1130 | 1.1690 | -0.07% | | 2024-09-03 | 1.1138 | 1.1698 | 0.02% | | 2024-09-02 | 1.1136 | 1.1696 | 0.04% | | 2024-08-30 | 1.1132 | 1.1692 | -- | | 2024-08-28 | 1.1097 | 1.1657 | -0.07% | | 2024-08-27 | 1.1105 | 1.1665 | -- | | 2024-08-22 | 1.1094 | 1.1654 | -0.12% | | 2024-08-21 | 1.1107 | 1.1667 | -0.12% | | 2024-08-20 | 1.1120 | 1.1680 | -- | | 2024-08-14 | 1.1121 | 1.1681 | -0.06% | | 2024-08-13 | 1.1128 | 1.1688 | -- | | 2024-08-07 | 1.1129 | 1.1689 | -- | | 2024-08-05 | 1.1107 | 1.1667 | -- |
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