| 招商瑞鸿6个月持有A(012443)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0556 | 1.0556 | -0.26% | | 2025-08-20 | 1.0584 | 1.0584 | 0.03% | | 2025-08-19 | 1.0581 | 1.0581 | -0.27% | | 2025-08-18 | 1.0610 | 1.0610 | 0.41% | | 2025-08-15 | 1.0567 | 1.0567 | 0.78% | | 2025-08-14 | 1.0485 | 1.0485 | -0.37% | | 2025-08-13 | 1.0524 | 1.0524 | 0.57% | | 2025-08-12 | 1.0464 | 1.0464 | 0.04% | | 2025-08-11 | 1.0460 | 1.0460 | 0.34% | | 2025-08-08 | 1.0425 | 1.0425 | 0.05% | | 2025-08-07 | 1.0420 | 1.0420 | 0.03% | | 2025-08-06 | 1.0417 | 1.0417 | 0.12% | | 2025-08-05 | 1.0404 | 1.0404 | 0.22% | | 2025-08-04 | 1.0381 | 1.0381 | -- | | 2025-07-31 | 1.0366 | 1.0366 | -0.16% | | 2025-07-30 | 1.0383 | 1.0383 | -0.07% | | 2025-07-29 | 1.0390 | 1.0390 | -- | | 2025-07-25 | 1.0372 | 1.0372 | -- | | 2025-07-23 | 1.0377 | 1.0377 | -- | | 2025-07-16 | 1.0323 | 1.0323 | -- | | 2025-07-11 | 1.0311 | 1.0311 | -0.07% | | 2025-07-10 | 1.0318 | 1.0318 | 0.05% | | 2025-07-09 | 1.0313 | 1.0313 | -- | | 2025-07-07 | 1.0306 | 1.0306 | -0.08% | | 2025-07-04 | 1.0314 | 1.0314 | 0.03% | | 2025-07-03 | 1.0311 | 1.0311 | -- | | 2025-06-30 | 1.0289 | 1.0289 | -- | | 2025-06-26 | 1.0263 | 1.0263 | -0.11% | | 2025-06-25 | 1.0274 | 1.0274 | -- | | 2025-06-23 | 1.0248 | 1.0248 | 0.10% | | 2025-06-20 | 1.0238 | 1.0238 | -0.11% | | 2025-06-19 | 1.0249 | 1.0249 | -- | | 2025-06-12 | 1.0291 | 1.0291 | -- | | 2025-06-10 | 1.0265 | 1.0265 | -0.01% | | 2025-06-09 | 1.0266 | 1.0266 | -- | | 2025-06-05 | 1.0255 | 1.0255 | -0.13% | | 2025-06-04 | 1.0268 | 1.0268 | -- | | 2025-05-30 | 1.0242 | 1.0242 | -- | | 2025-05-28 | 1.0228 | 1.0228 | -- | | 2025-05-26 | 1.0219 | 1.0219 | -- | | 2025-05-22 | 1.0230 | 1.0230 | -0.18% | | 2025-05-21 | 1.0248 | 1.0248 | 0.06% | | 2025-05-20 | 1.0242 | 1.0242 | -- | | 2025-05-08 | 1.0193 | 1.0193 | -- | | 2025-04-30 | 1.0166 | 1.0166 | -- | | 2025-04-25 | 1.0166 | 1.0166 | -- | | 2025-04-21 | 1.0176 | 1.0176 | 0.18% | | 2025-04-18 | 1.0158 | 1.0158 | -- | | 2025-04-16 | 1.0165 | 1.0165 | -- | | 2025-04-09 | 1.0162 | 1.0162 | 0.10% | | 2025-04-08 | 1.0152 | 1.0152 | -- | | 2025-04-03 | 1.0266 | 1.0266 | -0.36% | | 2025-04-02 | 1.0303 | 1.0303 | -- | | 2025-03-27 | 1.0300 | 1.0300 | -0.13% | | 2025-03-26 | 1.0313 | 1.0313 | -- | | 2025-03-24 | 1.0328 | 1.0328 | -0.13% | | 2025-03-21 | 1.0341 | 1.0341 | -- | | 2025-03-17 | 1.0395 | 1.0395 | 0.13% | | 2025-03-14 | 1.0381 | 1.0381 | -- | | 2025-03-12 | 1.0390 | 1.0390 | -- | | 2025-03-07 | 1.0361 | 1.0361 | -- | | 2025-03-05 | 1.0336 | 1.0336 | -- | | 2025-02-28 | 1.0306 | 1.0306 | -1.09% | | 2025-02-27 | 1.0420 | 1.0420 | -0.04% | | 2025-02-26 | 1.0424 | 1.0424 | -- | | 2025-02-24 | 1.0412 | 1.0412 | -0.14% | | 2025-02-21 | 1.0427 | 1.0427 | -- | | 2025-02-18 | 1.0279 | 1.0279 | -- | | 2025-02-10 | 1.0308 | 1.0308 | -- | | 2025-02-06 | 1.0298 | 1.0298 | 0.48% | | 2025-02-05 | 1.0249 | 1.0249 | -- | | 2025-01-20 | 1.0273 | 1.0273 | 0.08% | | 2025-01-17 | 1.0265 | 1.0265 | 0.00% | | 2025-01-16 | 1.0265 | 1.0265 | 0.02% | | 2025-01-15 | 1.0263 | 1.0263 | -0.15% | | 2025-01-14 | 1.0278 | 1.0278 | 0.46% | | 2025-01-13 | 1.0231 | 1.0231 | -- | | 2025-01-09 | 1.0266 | 1.0266 | -- | | 2025-01-07 | 1.0274 | 1.0274 | -- | | 2025-01-03 | 1.0271 | 1.0271 | -0.14% | | 2025-01-02 | 1.0285 | 1.0285 | -- | | 2024-12-19 | 1.0270 | 1.0270 | -- | | 2024-12-13 | 1.0273 | 1.0273 | -- | | 2024-12-11 | 1.0298 | 1.0298 | -- | | 2024-12-09 | 1.0241 | 1.0241 | 0.22% | | 2024-12-06 | 1.0219 | 1.0219 | 0.06% | | 2024-12-05 | 1.0213 | 1.0213 | 0.10% | | 2024-12-04 | 1.0203 | 1.0203 | -0.02% | | 2024-12-03 | 1.0205 | 1.0205 | -0.05% | | 2024-12-02 | 1.0210 | 1.0210 | 0.34% | | 2024-11-29 | 1.0175 | 1.0175 | 0.37% | | 2024-11-28 | 1.0137 | 1.0137 | -0.03% | | 2024-11-27 | 1.0140 | 1.0140 | 0.43% | | 2024-11-26 | 1.0097 | 1.0097 | -0.26% | | 2024-11-25 | 1.0123 | 1.0123 | 0.08% | | 2024-11-22 | 1.0115 | 1.0115 | -0.38% | | 2024-11-21 | 1.0154 | 1.0154 | -0.02% | | 2024-11-20 | 1.0156 | 1.0156 | 0.19% | | 2024-11-19 | 1.0137 | 1.0137 | 0.24% | | 2024-11-18 | 1.0113 | 1.0113 | -0.44% | | 2024-11-15 | 1.0158 | 1.0158 | -0.47% | | 2024-11-14 | 1.0206 | 1.0206 | -0.72% | | 2024-11-13 | 1.0280 | 1.0280 | 0.05% | | 2024-11-12 | 1.0275 | 1.0275 | -0.33% | | 2024-11-11 | 1.0309 | 1.0309 | 0.42% | | 2024-11-08 | 1.0266 | 1.0266 | 0.01% | | 2024-11-07 | 1.0265 | 1.0265 | 0.21% | | 2024-11-06 | 1.0243 | 1.0243 | 0.06% | | 2024-11-05 | 1.0237 | 1.0237 | 0.42% | | 2024-11-04 | 1.0194 | 1.0194 | 0.19% | | 2024-11-01 | 1.0175 | 1.0175 | -0.17% | | 2024-10-31 | 1.0192 | 1.0192 | 0.05% | | 2024-10-30 | 1.0187 | 1.0187 | 0.19% | | 2024-10-29 | 1.0168 | 1.0168 | -0.21% | | 2024-10-28 | 1.0189 | 1.0189 | 0.02% | | 2024-10-25 | 1.0187 | 1.0187 | 0.32% | | 2024-10-24 | 1.0155 | 1.0155 | -0.32% | | 2024-10-23 | 1.0188 | 1.0188 | 0.25% | | 2024-10-22 | 1.0163 | 1.0163 | -0.12% | | 2024-10-21 | 1.0175 | 1.0175 | 0.20% | | 2024-10-18 | 1.0155 | 1.0155 | 0.34% | | 2024-10-17 | 1.0121 | 1.0121 | -0.06% | | 2024-10-16 | 1.0127 | 1.0127 | 0.04% | | 2024-10-15 | 1.0123 | 1.0123 | -0.19% | | 2024-10-14 | 1.0142 | 1.0142 | 0.21% | | 2024-10-11 | 1.0121 | 1.0121 | -0.04% | | 2024-10-10 | 1.0125 | 1.0125 | 0.25% | | 2024-10-09 | 1.0100 | 1.0100 | -0.68% | | 2024-10-08 | 1.0169 | 1.0169 | 0.83% | | 2024-09-30 | 1.0085 | 1.0085 | 1.17% | | 2024-09-27 | 0.9968 | 0.9968 | 0.50% | | 2024-09-26 | 0.9918 | 0.9918 | 0.63% | | 2024-09-25 | 0.9856 | 0.9856 | -- | | 2024-09-20 | 0.9830 | 0.9830 | 0.02% | | 2024-09-19 | 0.9828 | 0.9828 | 0.04% | | 2024-09-18 | 0.9824 | 0.9824 | 0.34% | | 2024-09-13 | 0.9791 | 0.9791 | -- | | 2024-09-10 | 0.9778 | 0.9778 | -- | | 2024-09-06 | 0.9793 | 0.9793 | -0.20% | | 2024-09-05 | 0.9813 | 0.9813 | -0.12% | | 2024-09-04 | 0.9825 | 0.9825 | -0.08% | | 2024-09-03 | 0.9833 | 0.9833 | 0.17% | | 2024-09-02 | 0.9816 | 0.9816 | -0.06% | | 2024-08-30 | 0.9822 | 0.9822 | -- |
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