| 招商瑞盈9个月持有A(011791)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.0935 | 1.0935 | -0.01% | | 2025-08-07 | 1.0936 | 1.0936 | -- | | 2025-08-05 | 1.0926 | 1.0926 | 0.03% | | 2025-08-04 | 1.0923 | 1.0923 | -- | | 2025-07-31 | 1.0897 | 1.0897 | -- | | 2025-07-29 | 1.0913 | 1.0913 | 0.05% | | 2025-07-28 | 1.0908 | 1.0908 | -- | | 2025-07-18 | 1.0875 | 1.0875 | 0.09% | | 2025-07-17 | 1.0865 | 1.0865 | 0.03% | | 2025-07-16 | 1.0862 | 1.0862 | -- | | 2025-07-14 | 1.0872 | 1.0872 | -0.04% | | 2025-07-11 | 1.0876 | 1.0876 | -- | | 2025-07-09 | 1.0879 | 1.0879 | -- | | 2025-07-07 | 1.0879 | 1.0879 | 0.01% | | 2025-07-04 | 1.0878 | 1.0878 | -0.08% | | 2025-07-03 | 1.0887 | 1.0887 | -- | | 2025-07-01 | 1.0875 | 1.0875 | -- | | 2025-06-20 | 1.0824 | 1.0824 | -0.03% | | 2025-06-19 | 1.0827 | 1.0827 | -- | | 2025-06-16 | 1.0838 | 1.0838 | 0.02% | | 2025-06-13 | 1.0836 | 1.0836 | -0.06% | | 2025-06-12 | 1.0843 | 1.0843 | -- | | 2025-06-10 | 1.0833 | 1.0833 | -0.11% | | 2025-06-09 | 1.0845 | 1.0845 | -- | | 2025-06-05 | 1.0820 | 1.0820 | -- | | 2025-06-03 | 1.0815 | 1.0815 | -- | | 2025-05-28 | 1.0812 | 1.0812 | 0.02% | | 2025-05-27 | 1.0810 | 1.0810 | -0.07% | | 2025-05-26 | 1.0818 | 1.0818 | -0.02% | | 2025-05-23 | 1.0820 | 1.0820 | -0.03% | | 2025-05-22 | 1.0823 | 1.0823 | -0.05% | | 2025-05-21 | 1.0828 | 1.0828 | 0.06% | | 2025-05-20 | 1.0822 | 1.0822 | -- | | 2025-05-08 | 1.0833 | 1.0833 | -- | | 2025-05-06 | 1.0803 | 1.0803 | -- | | 2025-04-25 | 1.0743 | 1.0743 | -- | | 2025-04-22 | 1.0793 | 1.0793 | 0.15% | | 2025-04-21 | 1.0777 | 1.0777 | -- | | 2025-04-16 | 1.0767 | 1.0767 | 0.16% | | 2025-04-15 | 1.0750 | 1.0750 | -- | | 2025-04-10 | 1.0657 | 1.0657 | 0.63% | | 2025-04-09 | 1.0590 | 1.0590 | 0.49% | | 2025-04-08 | 1.0538 | 1.0538 | -- | | 2025-04-03 | 1.0619 | 1.0619 | -0.19% | | 2025-04-02 | 1.0639 | 1.0639 | -0.12% | | 2025-04-01 | 1.0652 | 1.0652 | 0.04% | | 2025-03-31 | 1.0648 | 1.0648 | -- | | 2025-03-26 | 1.0639 | 1.0639 | -- | | 2025-03-24 | 1.0635 | 1.0635 | 0.12% | | 2025-03-21 | 1.0622 | 1.0622 | -- | | 2025-03-17 | 1.0605 | 1.0605 | -- | | 2025-03-12 | 1.0555 | 1.0555 | -- | | 2025-03-07 | 1.0550 | 1.0550 | -0.14% | | 2025-03-06 | 1.0565 | 1.0565 | 0.03% | | 2025-03-05 | 1.0562 | 1.0562 | 0.09% | | 2025-03-04 | 1.0553 | 1.0553 | 0.12% | | 2025-03-03 | 1.0540 | 1.0540 | 0.03% | | 2025-02-28 | 1.0537 | 1.0537 | -0.17% | | 2025-02-27 | 1.0555 | 1.0555 | 0.01% | | 2025-02-26 | 1.0554 | 1.0554 | -- | | 2025-02-24 | 1.0571 | 1.0571 | -0.06% | | 2025-02-21 | 1.0577 | 1.0577 | -- | | 2025-02-17 | 1.0586 | 1.0586 | -- | | 2025-02-10 | 1.0620 | 1.0620 | -- | | 2025-02-06 | 1.0589 | 1.0589 | -- | | 2025-01-24 | 1.0541 | 1.0541 | 0.17% | | 2025-01-23 | 1.0523 | 1.0523 | -- | | 2025-01-20 | 1.0526 | 1.0526 | -0.09% | | 2025-01-17 | 1.0535 | 1.0535 | -- | | 2025-01-15 | 1.0524 | 1.0524 | -0.08% | | 2025-01-14 | 1.0532 | 1.0532 | 0.16% | | 2025-01-13 | 1.0515 | 1.0515 | -- | | 2025-01-07 | 1.0540 | 1.0540 | 0.09% | | 2025-01-06 | 1.0531 | 1.0531 | -- | | 2025-01-02 | 1.0530 | 1.0530 | -- | | 2024-12-30 | 1.0519 | 1.0519 | -- | | 2024-12-20 | 1.0506 | 1.0506 | 0.02% | | 2024-12-19 | 1.0504 | 1.0504 | -- | | 2024-12-17 | 1.0509 | 1.0509 | -0.10% | | 2024-12-16 | 1.0519 | 1.0519 | -0.08% | | 2024-12-13 | 1.0527 | 1.0527 | -- | | 2024-12-11 | 1.0528 | 1.0528 | -- | | 2024-12-09 | 1.0501 | 1.0501 | 0.18% | | 2024-12-06 | 1.0482 | 1.0482 | 0.08% | | 2024-12-05 | 1.0474 | 1.0474 | -0.02% | | 2024-12-04 | 1.0476 | 1.0476 | 0.02% | | 2024-12-03 | 1.0474 | 1.0474 | 0.03% | | 2024-12-02 | 1.0471 | 1.0471 | 0.17% | | 2024-11-29 | 1.0453 | 1.0453 | 0.19% | | 2024-11-28 | 1.0433 | 1.0433 | -0.11% | | 2024-11-27 | 1.0445 | 1.0445 | 0.08% | | 2024-11-26 | 1.0437 | 1.0437 | -0.01% | | 2024-11-25 | 1.0438 | 1.0438 | -0.03% | | 2024-11-22 | 1.0441 | 1.0441 | -0.17% | | 2024-11-21 | 1.0459 | 1.0459 | 0.11% | | 2024-11-20 | 1.0447 | 1.0447 | 0.06% | | 2024-11-19 | 1.0441 | 1.0441 | 0.14% | | 2024-11-18 | 1.0426 | 1.0426 | -0.09% | | 2024-11-15 | 1.0435 | 1.0435 | 0.02% | | 2024-11-14 | 1.0433 | 1.0433 | -0.14% | | 2024-11-13 | 1.0448 | 1.0448 | 0.09% | | 2024-11-12 | 1.0439 | 1.0439 | -0.11% | | 2024-11-11 | 1.0450 | 1.0450 | 0.00% | | 2024-11-08 | 1.0450 | 1.0450 | -0.06% | | 2024-11-07 | 1.0456 | 1.0456 | 0.07% | | 2024-11-06 | 1.0449 | 1.0449 | -0.12% | | 2024-11-05 | 1.0462 | 1.0462 | 0.12% | | 2024-11-04 | 1.0449 | 1.0449 | 0.11% | | 2024-11-01 | 1.0438 | 1.0438 | 0.01% | | 2024-10-31 | 1.0437 | 1.0437 | -0.13% | | 2024-10-30 | 1.0451 | 1.0451 | 0.03% | | 2024-10-29 | 1.0448 | 1.0448 | 0.00% | | 2024-10-28 | 1.0448 | 1.0448 | 0.02% | | 2024-10-25 | 1.0446 | 1.0446 | -0.06% | | 2024-10-24 | 1.0452 | 1.0452 | -0.16% | | 2024-10-23 | 1.0469 | 1.0469 | 0.08% | | 2024-10-22 | 1.0461 | 1.0461 | 0.16% | | 2024-10-21 | 1.0444 | 1.0444 | 0.08% | | 2024-10-18 | 1.0436 | 1.0436 | 0.38% | | 2024-10-17 | 1.0396 | 1.0396 | -0.09% | | 2024-10-16 | 1.0405 | 1.0405 | 0.06% | | 2024-10-15 | 1.0399 | 1.0399 | -0.21% | | 2024-10-14 | 1.0421 | 1.0421 | 0.32% | | 2024-10-11 | 1.0388 | 1.0388 | -0.03% | | 2024-10-10 | 1.0391 | 1.0391 | 0.13% | | 2024-10-09 | 1.0377 | 1.0377 | -0.76% | | 2024-10-08 | 1.0456 | 1.0456 | 1.24% | | 2024-09-30 | 1.0328 | 1.0328 | 2.05% | | 2024-09-27 | 1.0121 | 1.0121 | 0.74% | | 2024-09-26 | 1.0047 | 1.0047 | 0.57% | | 2024-09-25 | 0.9990 | 0.9990 | -- | | 2024-09-20 | 0.9938 | 0.9938 | 0.01% | | 2024-09-19 | 0.9937 | 0.9937 | 0.02% | | 2024-09-18 | 0.9935 | 0.9935 | 0.06% | | 2024-09-13 | 0.9929 | 0.9929 | -0.04% | | 2024-09-12 | 0.9933 | 0.9933 | -- | | 2024-09-10 | 0.9932 | 0.9932 | 0.02% | | 2024-09-09 | 0.9930 | 0.9930 | -0.12% | | 2024-09-06 | 0.9942 | 0.9942 | -0.20% | | 2024-09-05 | 0.9962 | 0.9962 | 0.04% | | 2024-09-04 | 0.9958 | 0.9958 | -0.04% | | 2024-09-03 | 0.9962 | 0.9962 | 0.04% | | 2024-09-02 | 0.9958 | 0.9958 | -0.32% | | 2024-08-30 | 0.9990 | 0.9990 | -- | | 2024-08-28 | 0.9958 | 0.9958 | -0.16% | | 2024-08-27 | 0.9974 | 0.9974 | -- | | 2024-08-22 | 1.0020 | 1.0020 | -0.22% | | 2024-08-21 | 1.0042 | 1.0042 | -- | | 2024-08-16 | 1.0040 | 1.0040 | -- | | 2024-08-14 | 1.0047 | 1.0047 | -0.14% | | 2024-08-13 | 1.0061 | 1.0061 | -- |
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