| 招商瑞泽一年持有A(010018)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1531 | 1.1531 | 0.13% | | 2025-08-19 | 1.1516 | 1.1516 | -0.07% | | 2025-08-18 | 1.1524 | 1.1524 | -0.03% | | 2025-08-15 | 1.1528 | 1.1528 | -- | | 2025-08-12 | 1.1475 | 1.1475 | 0.08% | | 2025-08-11 | 1.1466 | 1.1466 | 0.07% | | 2025-08-08 | 1.1458 | 1.1458 | 0.14% | | 2025-08-07 | 1.1442 | 1.1442 | 0.11% | | 2025-08-06 | 1.1429 | 1.1429 | 0.25% | | 2025-08-05 | 1.1401 | 1.1401 | 0.26% | | 2025-08-04 | 1.1371 | 1.1371 | 0.31% | | 2025-08-01 | 1.1336 | 1.1336 | -0.07% | | 2025-07-31 | 1.1344 | 1.1344 | -- | | 2025-07-29 | 1.1380 | 1.1380 | 0.13% | | 2025-07-28 | 1.1365 | 1.1365 | -- | | 2025-07-17 | 1.1270 | 1.1270 | 0.16% | | 2025-07-16 | 1.1252 | 1.1252 | -- | | 2025-07-14 | 1.1246 | 1.1246 | -- | | 2025-07-09 | 1.1219 | 1.1219 | -- | | 2025-07-07 | 1.1198 | 1.1198 | -0.05% | | 2025-07-04 | 1.1204 | 1.1204 | -0.03% | | 2025-07-03 | 1.1207 | 1.1207 | -- | | 2025-06-30 | 1.1166 | 1.1166 | -- | | 2025-06-25 | 1.1124 | 1.1124 | 0.13% | | 2025-06-24 | 1.1110 | 1.1110 | 0.16% | | 2025-06-23 | 1.1092 | 1.1092 | 0.07% | | 2025-06-20 | 1.1084 | 1.1084 | 0.03% | | 2025-06-19 | 1.1081 | 1.1081 | -- | | 2025-06-13 | 1.1111 | 1.1111 | -0.08% | | 2025-06-12 | 1.1120 | 1.1120 | 0.10% | | 2025-06-11 | 1.1109 | 1.1109 | 0.23% | | 2025-06-10 | 1.1084 | 1.1084 | 0.05% | | 2025-06-09 | 1.1078 | 1.1078 | -- | | 2025-06-05 | 1.1040 | 1.1040 | -- | | 2025-05-28 | 1.0986 | 1.0986 | 0.10% | | 2025-05-27 | 1.0975 | 1.0975 | -0.04% | | 2025-05-26 | 1.0979 | 1.0979 | -- | | 2025-05-22 | 1.0988 | 1.0988 | -0.15% | | 2025-05-21 | 1.1004 | 1.1004 | 0.26% | | 2025-05-20 | 1.0975 | 1.0975 | -- | | 2025-05-14 | 1.0969 | 1.0969 | -- | | 2025-05-08 | 1.0933 | 1.0933 | -- | | 2025-05-06 | 1.0923 | 1.0923 | 0.30% | | 2025-04-30 | 1.0890 | 1.0890 | -- | | 2025-04-28 | 1.0864 | 1.0864 | -0.06% | | 2025-04-25 | 1.0871 | 1.0871 | 0.06% | | 2025-04-24 | 1.0864 | 1.0864 | -0.10% | | 2025-04-23 | 1.0875 | 1.0875 | 0.10% | | 2025-04-22 | 1.0864 | 1.0864 | 0.11% | | 2025-04-21 | 1.0852 | 1.0852 | 0.24% | | 2025-04-18 | 1.0826 | 1.0826 | 0.02% | | 2025-04-17 | 1.0824 | 1.0824 | 0.06% | | 2025-04-16 | 1.0818 | 1.0818 | -- | | 2025-04-14 | 1.0841 | 1.0841 | 0.20% | | 2025-04-11 | 1.0819 | 1.0819 | -- | | 2025-04-09 | 1.0769 | 1.0769 | 0.21% | | 2025-04-08 | 1.0746 | 1.0746 | -- | | 2025-04-03 | 1.0917 | 1.0917 | -0.23% | | 2025-04-02 | 1.0942 | 1.0942 | -- | | 2025-03-27 | 1.0943 | 1.0943 | 0.15% | | 2025-03-26 | 1.0927 | 1.0927 | -- | | 2025-03-24 | 1.0939 | 1.0939 | 0.18% | | 2025-03-21 | 1.0919 | 1.0919 | -- | | 2025-03-19 | 1.0959 | 1.0959 | -- | | 2025-03-17 | 1.0936 | 1.0936 | -0.04% | | 2025-03-14 | 1.0940 | 1.0940 | -- | | 2025-03-12 | 1.0895 | 1.0895 | -- | | 2025-03-10 | 1.0890 | 1.0890 | 0.04% | | 2025-03-07 | 1.0886 | 1.0886 | -0.12% | | 2025-03-06 | 1.0899 | 1.0899 | 0.24% | | 2025-03-05 | 1.0873 | 1.0873 | 0.23% | | 2025-03-04 | 1.0848 | 1.0848 | -- | | 2025-02-28 | 1.0825 | 1.0825 | -0.47% | | 2025-02-27 | 1.0876 | 1.0876 | -0.05% | | 2025-02-26 | 1.0881 | 1.0881 | -- | | 2025-02-21 | 1.0924 | 1.0924 | -- | | 2025-02-14 | 1.0913 | 1.0913 | -- | | 2025-02-10 | 1.0895 | 1.0895 | -- | | 2025-02-06 | 1.0872 | 1.0872 | 0.22% | | 2025-02-05 | 1.0848 | 1.0848 | -0.12% | | 2025-01-27 | 1.0861 | 1.0861 | -- | | 2025-01-23 | 1.0832 | 1.0832 | -- | | 2025-01-17 | 1.0822 | 1.0822 | -- | | 2025-01-15 | 1.0792 | 1.0792 | -0.13% | | 2025-01-14 | 1.0806 | 1.0806 | 0.38% | | 2025-01-13 | 1.0765 | 1.0765 | -- | | 2025-01-07 | 1.0829 | 1.0829 | 0.23% | | 2025-01-06 | 1.0804 | 1.0804 | -- | | 2025-01-02 | 1.0809 | 1.0809 | -- | | 2024-12-26 | 1.0843 | 1.0843 | 0.05% | | 2024-12-25 | 1.0838 | 1.0838 | -- | | 2024-12-20 | 1.0825 | 1.0825 | -0.02% | | 2024-12-19 | 1.0827 | 1.0827 | -- | | 2024-12-17 | 1.0822 | 1.0822 | -- | | 2024-12-13 | 1.0853 | 1.0853 | -- | | 2024-12-11 | 1.0848 | 1.0848 | -- | | 2024-12-09 | 1.0831 | 1.0831 | 0.10% | | 2024-12-06 | 1.0820 | 1.0820 | 0.19% | | 2024-12-05 | 1.0800 | 1.0800 | 0.08% | | 2024-12-04 | 1.0791 | 1.0791 | -0.03% | | 2024-12-03 | 1.0794 | 1.0794 | 0.03% | | 2024-12-02 | 1.0791 | 1.0791 | 0.33% | | 2024-11-29 | 1.0755 | 1.0755 | 0.28% | | 2024-11-28 | 1.0725 | 1.0725 | -0.24% | | 2024-11-27 | 1.0751 | 1.0751 | 0.28% | | 2024-11-26 | 1.0721 | 1.0721 | 0.00% | | 2024-11-25 | 1.0721 | 1.0721 | -0.04% | | 2024-11-22 | 1.0725 | 1.0725 | -0.51% | | 2024-11-21 | 1.0780 | 1.0780 | -0.07% | | 2024-11-20 | 1.0788 | 1.0788 | 0.18% | | 2024-11-19 | 1.0769 | 1.0769 | 0.26% | | 2024-11-18 | 1.0741 | 1.0741 | -0.19% | | 2024-11-15 | 1.0761 | 1.0761 | -0.12% | | 2024-11-14 | 1.0774 | 1.0774 | -0.35% | | 2024-11-13 | 1.0812 | 1.0812 | 0.08% | | 2024-11-12 | 1.0803 | 1.0803 | -0.21% | | 2024-11-11 | 1.0826 | 1.0826 | 0.06% | | 2024-11-08 | 1.0819 | 1.0819 | -0.23% | | 2024-11-07 | 1.0844 | 1.0844 | 0.36% | | 2024-11-06 | 1.0805 | 1.0805 | 0.00% | | 2024-11-05 | 1.0805 | 1.0805 | 0.28% | | 2024-11-04 | 1.0775 | 1.0775 | 0.22% | | 2024-11-01 | 1.0751 | 1.0751 | 0.12% | | 2024-10-31 | 1.0738 | 1.0738 | -0.12% | | 2024-10-30 | 1.0751 | 1.0751 | -0.12% | | 2024-10-29 | 1.0764 | 1.0764 | -0.17% | | 2024-10-28 | 1.0782 | 1.0782 | 0.06% | | 2024-10-25 | 1.0775 | 1.0775 | 0.06% | | 2024-10-24 | 1.0769 | 1.0769 | -0.19% | | 2024-10-23 | 1.0789 | 1.0789 | -0.19% | | 2024-10-22 | 1.0810 | 1.0810 | 0.14% | | 2024-10-21 | 1.0795 | 1.0795 | 0.10% | | 2024-10-18 | 1.0784 | 1.0784 | 0.48% | | 2024-10-17 | 1.0733 | 1.0733 | -0.14% | | 2024-10-16 | 1.0748 | 1.0748 | 0.04% | | 2024-10-15 | 1.0744 | 1.0744 | -0.47% | | 2024-10-14 | 1.0795 | 1.0795 | 0.34% | | 2024-10-11 | 1.0758 | 1.0758 | -0.08% | | 2024-10-10 | 1.0767 | 1.0767 | 0.39% | | 2024-10-09 | 1.0725 | 1.0725 | -1.29% | | 2024-10-08 | 1.0865 | 1.0865 | 0.70% | | 2024-09-30 | 1.0790 | 1.0790 | 1.02% | | 2024-09-27 | 1.0681 | 1.0681 | 0.48% | | 2024-09-26 | 1.0630 | 1.0630 | 0.63% | | 2024-09-25 | 1.0563 | 1.0563 | 0.08% | | 2024-09-24 | 1.0555 | 1.0555 | 0.70% | | 2024-09-23 | 1.0482 | 1.0482 | -- | | 2024-09-19 | 1.0488 | 1.0488 | 0.19% | | 2024-09-18 | 1.0468 | 1.0468 | -- | | 2024-09-12 | 1.0469 | 1.0469 | -- | | 2024-09-10 | 1.0468 | 1.0468 | -0.03% | | 2024-09-09 | 1.0471 | 1.0471 | -0.16% | | 2024-09-06 | 1.0488 | 1.0488 | -0.15% | | 2024-09-05 | 1.0504 | 1.0504 | 0.01% | | 2024-09-04 | 1.0503 | 1.0503 | -0.14% | | 2024-09-03 | 1.0518 | 1.0518 | 0.10% | | 2024-09-02 | 1.0508 | 1.0508 | -0.18% | | 2024-08-30 | 1.0527 | 1.0527 | -- |
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