| 招商瑞成1年持有A(017265)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-29 | 1.0976 | 1.0976 | 0.13% | | 2025-07-28 | 1.0962 | 1.0962 | -- | | 2025-07-18 | 1.0847 | 1.0847 | 0.06% | | 2025-07-17 | 1.0840 | 1.0840 | -- | | 2025-07-14 | 1.0804 | 1.0804 | 0.11% | | 2025-07-11 | 1.0792 | 1.0792 | -- | | 2025-07-09 | 1.0771 | 1.0771 | -- | | 2025-07-07 | 1.0751 | 1.0751 | -- | | 2025-07-03 | 1.0766 | 1.0766 | -- | | 2025-07-01 | 1.0734 | 1.0734 | -- | | 2025-06-25 | 1.0655 | 1.0655 | -- | | 2025-06-19 | 1.0602 | 1.0602 | -- | | 2025-06-17 | 1.0643 | 1.0643 | -- | | 2025-06-13 | 1.0650 | 1.0650 | -- | | 2025-06-06 | 1.0591 | 1.0591 | 0.19% | | 2025-06-05 | 1.0571 | 1.0571 | -- | | 2025-05-28 | 1.0495 | 1.0495 | 0.11% | | 2025-05-27 | 1.0483 | 1.0483 | -0.07% | | 2025-05-26 | 1.0490 | 1.0490 | -- | | 2025-05-22 | 1.0504 | 1.0504 | -0.17% | | 2025-05-21 | 1.0522 | 1.0522 | -- | | 2025-05-09 | 1.0426 | 1.0426 | -0.09% | | 2025-05-08 | 1.0435 | 1.0435 | -- | | 2025-04-25 | 1.0362 | 1.0362 | 0.12% | | 2025-04-24 | 1.0350 | 1.0350 | -0.14% | | 2025-04-23 | 1.0364 | 1.0364 | 0.22% | | 2025-04-22 | 1.0341 | 1.0341 | -- | | 2025-04-17 | 1.0284 | 1.0284 | 0.10% | | 2025-04-16 | 1.0274 | 1.0274 | -- | | 2025-04-11 | 1.0280 | 1.0280 | -- | | 2025-04-08 | 1.0184 | 1.0184 | -- | | 2025-04-03 | 1.0439 | 1.0439 | -- | | 2025-03-28 | 1.0492 | 1.0492 | -- | | 2025-03-26 | 1.0483 | 1.0483 | -0.04% | | 2025-03-25 | 1.0487 | 1.0487 | -- | | 2025-03-19 | 1.0546 | 1.0546 | -0.17% | | 2025-03-18 | 1.0564 | 1.0564 | 0.48% | | 2025-03-17 | 1.0514 | 1.0514 | -0.03% | | 2025-03-14 | 1.0517 | 1.0517 | 0.56% | | 2025-03-13 | 1.0458 | 1.0458 | -0.02% | | 2025-03-12 | 1.0460 | 1.0460 | 0.14% | | 2025-03-11 | 1.0445 | 1.0445 | 0.07% | | 2025-03-10 | 1.0438 | 1.0438 | -0.02% | | 2025-03-07 | 1.0440 | 1.0440 | -- | | 2025-03-05 | 1.0413 | 1.0413 | 0.30% | | 2025-03-04 | 1.0382 | 1.0382 | -- | | 2025-02-28 | 1.0350 | 1.0350 | -- | | 2025-02-26 | 1.0423 | 1.0423 | -- | | 2025-02-24 | 1.0431 | 1.0431 | -0.33% | | 2025-02-21 | 1.0466 | 1.0466 | -- | | 2025-02-17 | 1.0428 | 1.0428 | 0.09% | | 2025-02-14 | 1.0419 | 1.0419 | -- | | 2025-02-10 | 1.0363 | 1.0363 | -- | | 2025-02-06 | 1.0322 | 1.0322 | -- | | 2025-01-24 | 1.0309 | 1.0309 | 0.25% | | 2025-01-23 | 1.0283 | 1.0283 | -0.17% | | 2025-01-22 | 1.0300 | 1.0300 | -- | | 2025-01-17 | 1.0266 | 1.0266 | 0.19% | | 2025-01-16 | 1.0247 | 1.0247 | 0.33% | | 2025-01-15 | 1.0213 | 1.0213 | -0.25% | | 2025-01-14 | 1.0239 | 1.0239 | 0.66% | | 2025-01-13 | 1.0172 | 1.0172 | -- | | 2025-01-09 | 1.0233 | 1.0233 | -- | | 2025-01-07 | 1.0268 | 1.0268 | -- | | 2025-01-03 | 1.0242 | 1.0242 | -0.14% | | 2025-01-02 | 1.0256 | 1.0256 | -- | | 2024-12-30 | 1.0321 | 1.0321 | -- | | 2024-12-26 | 1.0331 | 1.0331 | 0.13% | | 2024-12-25 | 1.0318 | 1.0318 | -- | | 2024-12-23 | 1.0298 | 1.0298 | -0.03% | | 2024-12-20 | 1.0301 | 1.0301 | -0.03% | | 2024-12-19 | 1.0304 | 1.0304 | -- | | 2024-12-13 | 1.0345 | 1.0345 | -0.33% | | 2024-12-12 | 1.0379 | 1.0379 | 0.31% | | 2024-12-11 | 1.0347 | 1.0347 | 0.15% | | 2024-12-10 | 1.0332 | 1.0332 | -0.12% | | 2024-12-09 | 1.0344 | 1.0344 | 0.15% | | 2024-12-06 | 1.0329 | 1.0329 | 0.22% | | 2024-12-05 | 1.0306 | 1.0306 | 0.15% | | 2024-12-04 | 1.0291 | 1.0291 | -0.09% | | 2024-12-03 | 1.0300 | 1.0300 | 0.00% | | 2024-12-02 | 1.0300 | 1.0300 | 0.46% | | 2024-11-29 | 1.0253 | 1.0253 | 0.37% | | 2024-11-28 | 1.0215 | 1.0215 | -0.47% | | 2024-11-27 | 1.0263 | 1.0263 | 0.44% | | 2024-11-26 | 1.0218 | 1.0218 | 0.03% | | 2024-11-25 | 1.0215 | 1.0215 | -0.18% | | 2024-11-22 | 1.0233 | 1.0233 | -0.84% | | 2024-11-21 | 1.0320 | 1.0320 | -0.13% | | 2024-11-20 | 1.0333 | 1.0333 | 0.31% | | 2024-11-19 | 1.0301 | 1.0301 | 0.42% | | 2024-11-18 | 1.0258 | 1.0258 | -0.33% | | 2024-11-15 | 1.0292 | 1.0292 | -0.30% | | 2024-11-14 | 1.0323 | 1.0323 | -0.59% | | 2024-11-13 | 1.0384 | 1.0384 | 0.16% | | 2024-11-12 | 1.0367 | 1.0367 | -0.42% | | 2024-11-11 | 1.0411 | 1.0411 | 0.07% | | 2024-11-08 | 1.0404 | 1.0404 | -0.36% | | 2024-11-07 | 1.0442 | 1.0442 | 0.48% | | 2024-11-06 | 1.0392 | 1.0392 | -0.05% | | 2024-11-05 | 1.0397 | 1.0397 | 0.37% | | 2024-11-04 | 1.0359 | 1.0359 | 0.36% | | 2024-11-01 | 1.0322 | 1.0322 | 0.15% | | 2024-10-31 | 1.0307 | 1.0307 | -0.26% | | 2024-10-30 | 1.0334 | 1.0334 | -0.19% | | 2024-10-29 | 1.0354 | 1.0354 | -0.25% | | 2024-10-28 | 1.0380 | 1.0380 | 0.07% | | 2024-10-25 | 1.0373 | 1.0373 | 0.19% | | 2024-10-24 | 1.0353 | 1.0353 | -0.23% | | 2024-10-23 | 1.0377 | 1.0377 | -0.22% | | 2024-10-22 | 1.0400 | 1.0400 | 0.31% | | 2024-10-21 | 1.0368 | 1.0368 | 0.27% | | 2024-10-18 | 1.0340 | 1.0340 | 0.81% | | 2024-10-17 | 1.0257 | 1.0257 | -0.26% | | 2024-10-16 | 1.0284 | 1.0284 | 0.03% | | 2024-10-15 | 1.0281 | 1.0281 | -0.84% | | 2024-10-14 | 1.0368 | 1.0368 | 0.34% | | 2024-10-11 | 1.0333 | 1.0333 | -0.39% | | 2024-10-10 | 1.0373 | 1.0373 | 0.44% | | 2024-10-09 | 1.0328 | 1.0328 | -2.32% | | 2024-10-08 | 1.0573 | 1.0573 | 1.52% | | 2024-09-30 | 1.0415 | 1.0415 | 1.96% | | 2024-09-27 | 1.0215 | 1.0215 | 1.26% | | 2024-09-26 | 1.0088 | 1.0088 | 1.09% | | 2024-09-25 | 0.9979 | 0.9979 | -- | | 2024-09-23 | 0.9859 | 0.9859 | -- | | 2024-09-12 | 0.9847 | 0.9847 | -- | | 2024-09-10 | 0.9852 | 0.9852 | -0.03% | | 2024-09-09 | 0.9855 | 0.9855 | -0.24% | | 2024-09-06 | 0.9879 | 0.9879 | -0.24% | | 2024-09-05 | 0.9903 | 0.9903 | 0.00% | | 2024-09-04 | 0.9903 | 0.9903 | -0.21% | | 2024-09-03 | 0.9924 | 0.9924 | 0.21% | | 2024-09-02 | 0.9903 | 0.9903 | -- | | 2024-08-26 | 0.9918 | 0.9918 | -- | | 2024-08-22 | 0.9933 | 0.9933 | -0.24% | | 2024-08-21 | 0.9957 | 0.9957 | -0.10% | | 2024-08-20 | 0.9967 | 0.9967 | -- | | 2024-08-14 | 0.9983 | 0.9983 | -0.30% | | 2024-08-13 | 1.0013 | 1.0013 | 0.12% | | 2024-08-12 | 1.0001 | 1.0001 | -- | | 2024-08-08 | 1.0007 | 1.0007 | -0.05% | | 2024-08-07 | 1.0012 | 1.0012 | -- | | 2024-08-05 | 0.9971 | 0.9971 | -- |
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