| 招商瑞安1年持有A(011190)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-16 | 1.1787 | 1.1787 | -- | | 2025-10-10 | 1.1825 | 1.1825 | -- | | 2025-09-30 | 1.1789 | 1.1789 | -- | | 2025-09-25 | 1.1746 | 1.1746 | -0.19% | | 2025-09-24 | 1.1768 | 1.1768 | 0.59% | | 2025-09-23 | 1.1699 | 1.1699 | -0.22% | | 2025-09-22 | 1.1725 | 1.1725 | -0.14% | | 2025-09-19 | 1.1741 | 1.1741 | 0.15% | | 2025-09-18 | 1.1724 | 1.1724 | -0.29% | | 2025-09-17 | 1.1758 | 1.1758 | 0.48% | | 2025-09-16 | 1.1702 | 1.1702 | 0.15% | | 2025-09-15 | 1.1685 | 1.1685 | -- | | 2025-09-11 | 1.1696 | 1.1696 | 0.53% | | 2025-09-10 | 1.1634 | 1.1634 | -- | | 2025-08-25 | 1.1668 | 1.1668 | 0.61% | | 2025-08-22 | 1.1597 | 1.1597 | -- | | 2025-08-20 | 1.1534 | 1.1534 | 0.22% | | 2025-08-19 | 1.1509 | 1.1509 | -0.05% | | 2025-08-18 | 1.1515 | 1.1515 | 0.37% | | 2025-08-15 | 1.1472 | 1.1472 | 0.38% | | 2025-08-14 | 1.1429 | 1.1429 | -0.34% | | 2025-08-13 | 1.1468 | 1.1468 | 0.47% | | 2025-08-12 | 1.1414 | 1.1414 | -- | | 2025-08-08 | 1.1362 | 1.1362 | 0.04% | | 2025-08-07 | 1.1357 | 1.1357 | -- | | 2025-08-05 | 1.1330 | 1.1330 | 0.52% | | 2025-08-04 | 1.1271 | 1.1271 | -- | | 2025-07-29 | 1.1322 | 1.1322 | -0.06% | | 2025-07-28 | 1.1329 | 1.1329 | -- | | 2025-07-17 | 1.1243 | 1.1243 | -- | | 2025-07-11 | 1.1162 | 1.1162 | -- | | 2025-07-09 | 1.1108 | 1.1108 | -- | | 2025-07-07 | 1.1065 | 1.1065 | -0.12% | | 2025-07-04 | 1.1078 | 1.1078 | -0.11% | | 2025-07-03 | 1.1090 | 1.1090 | -- | | 2025-06-26 | 1.1000 | 1.1000 | -0.11% | | 2025-06-25 | 1.1012 | 1.1012 | -- | | 2025-06-19 | 1.0914 | 1.0914 | -- | | 2025-06-13 | 1.0970 | 1.0970 | -0.28% | | 2025-06-12 | 1.1001 | 1.1001 | 0.02% | | 2025-06-11 | 1.0999 | 1.0999 | 0.38% | | 2025-06-10 | 1.0957 | 1.0957 | -0.10% | | 2025-06-09 | 1.0968 | 1.0968 | -- | | 2025-06-05 | 1.0934 | 1.0934 | -- | | 2025-05-28 | 1.0873 | 1.0873 | -- | | 2025-05-26 | 1.0856 | 1.0856 | -- | | 2025-05-22 | 1.0863 | 1.0863 | -0.31% | | 2025-05-21 | 1.0897 | 1.0897 | 0.06% | | 2025-05-20 | 1.0890 | 1.0890 | 0.24% | | 2025-05-19 | 1.0864 | 1.0864 | 0.08% | | 2025-05-16 | 1.0855 | 1.0855 | -- | | 2025-05-14 | 1.0906 | 1.0906 | -- | | 2025-05-08 | 1.0850 | 1.0850 | -- | | 2025-04-28 | 1.0733 | 1.0733 | -0.17% | | 2025-04-25 | 1.0751 | 1.0751 | -- | | 2025-04-22 | 1.0709 | 1.0709 | 0.22% | | 2025-04-21 | 1.0686 | 1.0686 | 0.12% | | 2025-04-18 | 1.0673 | 1.0673 | -- | | 2025-04-14 | 1.0699 | 1.0699 | 0.28% | | 2025-04-11 | 1.0669 | 1.0669 | 0.08% | | 2025-04-10 | 1.0661 | 1.0661 | 0.70% | | 2025-04-09 | 1.0587 | 1.0587 | 0.37% | | 2025-04-08 | 1.0548 | 1.0548 | -- | | 2025-04-03 | 1.0871 | 1.0871 | -0.62% | | 2025-04-02 | 1.0939 | 1.0939 | -- | | 2025-03-27 | 1.0990 | 1.0990 | 0.13% | | 2025-03-26 | 1.0976 | 1.0976 | -- | | 2025-03-17 | 1.0991 | 1.0991 | 0.09% | | 2025-03-14 | 1.0981 | 1.0981 | 0.41% | | 2025-03-13 | 1.0936 | 1.0936 | -0.11% | | 2025-03-12 | 1.0948 | 1.0948 | 0.00% | | 2025-03-11 | 1.0948 | 1.0948 | -- | | 2025-03-07 | 1.0930 | 1.0930 | -- | | 2025-03-05 | 1.0858 | 1.0858 | 0.41% | | 2025-03-04 | 1.0814 | 1.0814 | -- | | 2025-02-28 | 1.0806 | 1.0806 | -1.00% | | 2025-02-27 | 1.0915 | 1.0915 | -0.18% | | 2025-02-26 | 1.0935 | 1.0935 | -- | | 2025-02-24 | 1.0952 | 1.0952 | 0.04% | | 2025-02-21 | 1.0948 | 1.0948 | -- | | 2025-02-10 | 1.0833 | 1.0833 | 0.06% | | 2025-02-07 | 1.0827 | 1.0827 | 0.06% | | 2025-02-06 | 1.0820 | 1.0820 | -- | | 2025-01-24 | 1.0775 | 1.0775 | -- | | 2025-01-22 | 1.0751 | 1.0751 | -- | | 2025-01-20 | 1.0765 | 1.0765 | 0.26% | | 2025-01-17 | 1.0737 | 1.0737 | -- | | 2025-01-15 | 1.0683 | 1.0683 | -0.16% | | 2025-01-14 | 1.0700 | 1.0700 | 0.72% | | 2025-01-13 | 1.0624 | 1.0624 | -0.08% | | 2025-01-10 | 1.0632 | 1.0632 | -0.49% | | 2025-01-09 | 1.0684 | 1.0684 | -- | | 2025-01-07 | 1.0736 | 1.0736 | -0.05% | | 2025-01-06 | 1.0741 | 1.0741 | -0.03% | | 2025-01-03 | 1.0744 | 1.0744 | -- | | 2024-12-30 | 1.0899 | 1.0899 | -- | | 2024-12-26 | 1.0874 | 1.0874 | -- | | 2024-12-24 | 1.0864 | 1.0864 | 0.51% | | 2024-12-23 | 1.0809 | 1.0809 | 0.02% | | 2024-12-20 | 1.0807 | 1.0807 | -0.09% | | 2024-12-19 | 1.0817 | 1.0817 | -0.04% | | 2024-12-18 | 1.0821 | 1.0821 | -- | | 2024-12-16 | 1.0823 | 1.0823 | 0.06% | | 2024-12-13 | 1.0816 | 1.0816 | -- | | 2024-12-11 | 1.0821 | 1.0821 | 0.27% | | 2024-12-10 | 1.0792 | 1.0792 | -0.04% | | 2024-12-09 | 1.0796 | 1.0796 | 0.34% | | 2024-12-06 | 1.0759 | 1.0759 | 0.42% | | 2024-12-05 | 1.0714 | 1.0714 | -0.02% | | 2024-12-04 | 1.0716 | 1.0716 | 0.07% | | 2024-12-03 | 1.0709 | 1.0709 | 0.24% | | 2024-12-02 | 1.0683 | 1.0683 | 0.37% | | 2024-11-29 | 1.0644 | 1.0644 | 0.27% | | 2024-11-28 | 1.0615 | 1.0615 | -0.13% | | 2024-11-27 | 1.0629 | 1.0629 | 0.36% | | 2024-11-26 | 1.0591 | 1.0591 | -0.06% | | 2024-11-25 | 1.0597 | 1.0597 | 0.07% | | 2024-11-22 | 1.0590 | 1.0590 | -0.55% | | 2024-11-21 | 1.0649 | 1.0649 | -0.13% | | 2024-11-20 | 1.0663 | 1.0663 | 0.08% | | 2024-11-19 | 1.0654 | 1.0654 | 0.10% | | 2024-11-18 | 1.0643 | 1.0643 | 0.01% | | 2024-11-15 | 1.0642 | 1.0642 | 0.08% | | 2024-11-14 | 1.0634 | 1.0634 | -0.53% | | 2024-11-13 | 1.0691 | 1.0691 | 0.18% | | 2024-11-12 | 1.0672 | 1.0672 | -0.19% | | 2024-11-11 | 1.0692 | 1.0692 | 0.19% | | 2024-11-08 | 1.0672 | 1.0672 | -0.17% | | 2024-11-07 | 1.0690 | 1.0690 | 0.45% | | 2024-11-06 | 1.0642 | 1.0642 | -0.11% | | 2024-11-05 | 1.0654 | 1.0654 | 0.22% | | 2024-11-04 | 1.0631 | 1.0631 | 0.15% | | 2024-11-01 | 1.0615 | 1.0615 | 0.09% | | 2024-10-31 | 1.0605 | 1.0605 | -0.24% | | 2024-10-30 | 1.0631 | 1.0631 | -0.23% | | 2024-10-29 | 1.0655 | 1.0655 | -0.44% | | 2024-10-28 | 1.0702 | 1.0702 | 0.08% | | 2024-10-25 | 1.0693 | 1.0693 | -0.03% | | 2024-10-24 | 1.0696 | 1.0696 | -0.22% | | 2024-10-23 | 1.0720 | 1.0720 | -0.15% | | 2024-10-22 | 1.0736 | 1.0736 | 0.19% | | 2024-10-21 | 1.0716 | 1.0716 | -0.03% | | 2024-10-18 | 1.0719 | 1.0719 | 0.54% | | 2024-10-17 | 1.0661 | 1.0661 | -0.38% |
|