| 招商瑞泰1年持有A(012965)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 | 1.1307 | 1.1307 | 0.12% | | 2025-08-19 | 1.1293 | 1.1293 | -0.04% | | 2025-08-18 | 1.1298 | 1.1298 | 0.01% | | 2025-08-15 | 1.1297 | 1.1297 | 0.30% | | 2025-08-14 | 1.1263 | 1.1263 | -- | | 2025-08-07 | 1.1207 | 1.1207 | -- | | 2025-08-05 | 1.1163 | 1.1163 | 0.27% | | 2025-08-04 | 1.1133 | 1.1133 | -- | | 2025-07-31 | 1.1103 | 1.1103 | -- | | 2025-07-29 | 1.1136 | 1.1136 | 0.13% | | 2025-07-28 | 1.1121 | 1.1121 | -0.04% | | 2025-07-25 | 1.1126 | 1.1126 | -- | | 2025-07-18 | 1.1050 | 1.1050 | 0.08% | | 2025-07-17 | 1.1041 | 1.1041 | 0.15% | | 2025-07-16 | 1.1024 | 1.1024 | -- | | 2025-07-14 | 1.1018 | 1.1018 | 0.12% | | 2025-07-11 | 1.1005 | 1.1005 | -- | | 2025-07-09 | 1.0986 | 1.0986 | -- | | 2025-07-07 | 1.0967 | 1.0967 | -0.04% | | 2025-07-04 | 1.0971 | 1.0971 | -0.01% | | 2025-07-03 | 1.0972 | 1.0972 | -- | | 2025-07-01 | 1.0947 | 1.0947 | -- | | 2025-06-25 | 1.0890 | 1.0890 | 0.10% | | 2025-06-24 | 1.0879 | 1.0879 | 0.17% | | 2025-06-23 | 1.0860 | 1.0860 | -- | | 2025-06-19 | 1.0849 | 1.0849 | -- | | 2025-06-17 | 1.0876 | 1.0876 | -- | | 2025-06-13 | 1.0883 | 1.0883 | -0.07% | | 2025-06-12 | 1.0891 | 1.0891 | -- | | 2025-06-10 | 1.0854 | 1.0854 | 0.06% | | 2025-06-09 | 1.0847 | 1.0847 | -- | | 2025-06-05 | 1.0808 | 1.0808 | -- | | 2025-05-28 | 1.0752 | 1.0752 | -- | | 2025-05-26 | 1.0743 | 1.0743 | -- | | 2025-05-21 | 1.0765 | 1.0765 | -- | | 2025-05-14 | 1.0721 | 1.0721 | -- | | 2025-05-08 | 1.0683 | 1.0683 | -- | | 2025-04-30 | 1.0644 | 1.0644 | -- | | 2025-04-25 | 1.0625 | 1.0625 | 0.11% | | 2025-04-24 | 1.0613 | 1.0613 | -- | | 2025-04-21 | 1.0593 | 1.0593 | 0.25% | | 2025-04-18 | 1.0567 | 1.0567 | -- | | 2025-04-16 | 1.0559 | 1.0559 | -0.20% | | 2025-04-15 | 1.0580 | 1.0580 | 0.00% | | 2025-04-14 | 1.0580 | 1.0580 | -- | | 2025-04-09 | 1.0504 | 1.0504 | -- | | 2025-04-03 | 1.0653 | 1.0653 | -0.32% | | 2025-04-02 | 1.0687 | 1.0687 | 0.07% | | 2025-04-01 | 1.0679 | 1.0679 | 0.12% | | 2025-03-31 | 1.0666 | 1.0666 | -- | | 2025-03-27 | 1.0688 | 1.0688 | 0.14% | | 2025-03-26 | 1.0673 | 1.0673 | -- | | 2025-03-24 | 1.0691 | 1.0691 | 0.18% | | 2025-03-21 | 1.0672 | 1.0672 | -- | | 2025-03-17 | 1.0688 | 1.0688 | 0.00% | | 2025-03-14 | 1.0688 | 1.0688 | -- | | 2025-03-12 | 1.0640 | 1.0640 | -- | | 2025-03-07 | 1.0621 | 1.0621 | -- | | 2025-03-05 | 1.0603 | 1.0603 | -- | | 2025-02-28 | 1.0555 | 1.0555 | -0.46% | | 2025-02-27 | 1.0604 | 1.0604 | -0.02% | | 2025-02-26 | 1.0606 | 1.0606 | -- | | 2025-02-24 | 1.0623 | 1.0623 | -- | | 2025-02-10 | 1.0605 | 1.0605 | -- | | 2025-02-06 | 1.0579 | 1.0579 | 0.19% | | 2025-02-05 | 1.0559 | 1.0559 | -- | | 2025-01-24 | 1.0563 | 1.0563 | -- | | 2025-01-22 | 1.0560 | 1.0560 | -- | | 2025-01-20 | 1.0550 | 1.0550 | 0.13% | | 2025-01-17 | 1.0536 | 1.0536 | -- | | 2025-01-15 | 1.0501 | 1.0501 | -0.16% | | 2025-01-14 | 1.0518 | 1.0518 | 0.39% | | 2025-01-13 | 1.0477 | 1.0477 | -- | | 2025-01-09 | 1.0523 | 1.0523 | -- | | 2025-01-07 | 1.0543 | 1.0543 | 0.26% | | 2025-01-06 | 1.0516 | 1.0516 | -- | | 2025-01-02 | 1.0523 | 1.0523 | -0.19% | | 2024-12-31 | 1.0543 | 1.0543 | -- | | 2024-12-19 | 1.0532 | 1.0532 | -- | | 2024-12-13 | 1.0559 | 1.0559 | -- | | 2024-12-11 | 1.0552 | 1.0552 | 0.08% | | 2024-12-10 | 1.0544 | 1.0544 | 0.05% | | 2024-12-09 | 1.0539 | 1.0539 | 0.12% | | 2024-12-06 | 1.0526 | 1.0526 | 0.13% | | 2024-12-05 | 1.0512 | 1.0512 | 0.09% | | 2024-12-04 | 1.0503 | 1.0503 | 0.00% | | 2024-12-03 | 1.0503 | 1.0503 | -0.02% | | 2024-12-02 | 1.0505 | 1.0505 | 0.35% | | 2024-11-29 | 1.0468 | 1.0468 | 0.29% | | 2024-11-28 | 1.0438 | 1.0438 | -0.22% | | 2024-11-27 | 1.0461 | 1.0461 | 0.26% | | 2024-11-26 | 1.0434 | 1.0434 | 0.01% | | 2024-11-25 | 1.0433 | 1.0433 | -0.02% | | 2024-11-22 | 1.0435 | 1.0435 | -0.49% | | 2024-11-21 | 1.0486 | 1.0486 | -0.06% | | 2024-11-20 | 1.0492 | 1.0492 | 0.17% | | 2024-11-19 | 1.0474 | 1.0474 | 0.26% | | 2024-11-18 | 1.0447 | 1.0447 | -0.19% | | 2024-11-15 | 1.0467 | 1.0467 | -0.13% | | 2024-11-14 | 1.0481 | 1.0481 | -0.31% | | 2024-11-13 | 1.0514 | 1.0514 | 0.10% | | 2024-11-12 | 1.0504 | 1.0504 | -0.20% | | 2024-11-11 | 1.0525 | 1.0525 | 0.07% | | 2024-11-08 | 1.0518 | 1.0518 | -0.21% | | 2024-11-07 | 1.0540 | 1.0540 | 0.30% | | 2024-11-06 | 1.0508 | 1.0508 | 0.01% | | 2024-11-05 | 1.0507 | 1.0507 | 0.27% | | 2024-11-04 | 1.0479 | 1.0479 | 0.23% | | 2024-11-01 | 1.0455 | 1.0455 | 0.14% | | 2024-10-31 | 1.0440 | 1.0440 | -0.11% | | 2024-10-30 | 1.0452 | 1.0452 | -0.11% | | 2024-10-29 | 1.0464 | 1.0464 | -0.13% | | 2024-10-28 | 1.0478 | 1.0478 | 0.06% | | 2024-10-25 | 1.0472 | 1.0472 | 0.09% | | 2024-10-24 | 1.0463 | 1.0463 | -0.15% | | 2024-10-23 | 1.0479 | 1.0479 | -0.18% | | 2024-10-22 | 1.0498 | 1.0498 | 0.15% | | 2024-10-21 | 1.0482 | 1.0482 | 0.14% | | 2024-10-18 | 1.0467 | 1.0467 | 0.45% | | 2024-10-17 | 1.0420 | 1.0420 | -0.13% | | 2024-10-16 | 1.0434 | 1.0434 | 0.00% | | 2024-10-15 | 1.0434 | 1.0434 | -0.51% | | 2024-10-14 | 1.0488 | 1.0488 | 0.27% | | 2024-10-11 | 1.0460 | 1.0460 | -0.13% | | 2024-10-10 | 1.0474 | 1.0474 | 0.38% | | 2024-10-09 | 1.0434 | 1.0434 | -1.20% | | 2024-10-08 | 1.0561 | 1.0561 | 0.75% | | 2024-09-30 | 1.0482 | 1.0482 | 1.19% | | 2024-09-27 | 1.0359 | 1.0359 | 0.43% | | 2024-09-26 | 1.0315 | 1.0315 | 0.59% | | 2024-09-25 | 1.0254 | 1.0254 | -- | | 2024-09-20 | 1.0184 | 1.0184 | 0.01% | | 2024-09-19 | 1.0183 | 1.0183 | 0.19% | | 2024-09-18 | 1.0164 | 1.0164 | 0.06% | | 2024-09-13 | 1.0158 | 1.0158 | -- | | 2024-09-10 | 1.0155 | 1.0155 | -- | | 2024-09-06 | 1.0169 | 1.0169 | -0.15% | | 2024-09-05 | 1.0184 | 1.0184 | 0.00% | | 2024-09-04 | 1.0184 | 1.0184 | -0.15% | | 2024-09-03 | 1.0199 | 1.0199 | 0.09% | | 2024-09-02 | 1.0190 | 1.0190 | -- | | 2024-08-28 | 1.0179 | 1.0179 | -- |
|