| 招商瑞阳A(008456)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 | 1.2804 | 1.3972 | 0.35% | | 2025-08-19 | 1.2759 | 1.3927 | -0.02% | | 2025-08-18 | 1.2761 | 1.3929 | 0.10% | | 2025-08-15 | 1.2748 | 1.3916 | 0.56% | | 2025-08-14 | 1.2677 | 1.3845 | -- | | 2025-08-12 | 1.2742 | 1.3910 | 0.04% | | 2025-08-11 | 1.2737 | 1.3905 | -- | | 2025-08-07 | 1.2733 | 1.3901 | -- | | 2025-08-05 | 1.2738 | 1.3906 | 0.22% | | 2025-08-04 | 1.2710 | 1.3878 | -- | | 2025-07-31 | 1.2707 | 1.3875 | -- | | 2025-07-29 | 1.2733 | 1.3901 | -- | | 2025-07-17 | 1.2625 | 1.3793 | -- | | 2025-07-14 | 1.2636 | 1.3804 | -0.16% | | 2025-07-11 | 1.2656 | 1.3824 | -- | | 2025-07-09 | 1.2662 | 1.3830 | -- | | 2025-07-07 | 1.2653 | 1.3821 | 0.05% | | 2025-07-04 | 1.2647 | 1.3815 | -0.25% | | 2025-07-03 | 1.2679 | 1.3847 | -- | | 2025-07-01 | 1.2656 | 1.3824 | -- | | 2025-06-26 | 1.2493 | 1.3661 | -0.18% | | 2025-06-25 | 1.2515 | 1.3683 | -- | | 2025-06-20 | 1.2387 | 1.3555 | -0.43% | | 2025-06-19 | 1.2441 | 1.3609 | -- | | 2025-06-13 | 1.2535 | 1.3703 | -0.71% | | 2025-06-12 | 1.2625 | 1.3793 | -- | | 2025-06-10 | 1.2604 | 1.3772 | -0.13% | | 2025-06-09 | 1.2621 | 1.3789 | -- | | 2025-06-05 | 1.2590 | 1.3758 | -- | | 2025-05-29 | 1.2635 | 1.3803 | 0.35% | | 2025-05-28 | 1.2591 | 1.3759 | -- | | 2025-05-26 | 1.2628 | 1.3796 | -- | | 2025-05-22 | 1.2674 | 1.3842 | 0.13% | | 2025-05-21 | 1.2657 | 1.3825 | -- | | 2025-05-14 | 1.2666 | 1.3834 | -- | | 2025-05-08 | 1.2563 | 1.3731 | -- | | 2025-05-06 | 1.2547 | 1.3715 | -- | | 2025-04-24 | 1.2380 | 1.3548 | -- | | 2025-04-22 | 1.2405 | 1.3573 | -0.82% | | 2025-04-21 | 1.2508 | 1.3676 | 0.59% | | 2025-04-18 | 1.2435 | 1.3603 | -0.33% | | 2025-04-17 | 1.2476 | 1.3644 | -- | | 2025-04-14 | 1.2533 | 1.3701 | 0.08% | | 2025-04-11 | 1.2523 | 1.3691 | -- | | 2025-04-09 | 1.2421 | 1.3589 | 0.84% | | 2025-04-08 | 1.2318 | 1.3486 | -- | | 2025-04-03 | 1.2696 | 1.3864 | -0.89% | | 2025-04-02 | 1.2810 | 1.3978 | -- | | 2025-03-31 | 1.2785 | 1.3953 | 0.13% | | 2025-03-28 | 1.2769 | 1.3937 | -0.58% | | 2025-03-27 | 1.2844 | 1.4012 | 0.17% | | 2025-03-26 | 1.2822 | 1.3990 | -- | | 2025-03-24 | 1.2812 | 1.3980 | 0.36% | | 2025-03-21 | 1.2766 | 1.3934 | -- | | 2025-03-17 | 1.2944 | 1.4112 | -0.15% | | 2025-03-14 | 1.2963 | 1.4131 | 0.64% | | 2025-03-13 | 1.2880 | 1.4048 | -0.39% | | 2025-03-12 | 1.2931 | 1.4099 | -- | | 2025-03-07 | 1.2891 | 1.4059 | 0.33% | | 2025-03-06 | 1.2849 | 1.4017 | 0.23% | | 2025-03-05 | 1.2820 | 1.3988 | -0.09% | | 2025-03-04 | 1.2831 | 1.3999 | -- | | 2025-02-28 | 1.2778 | 1.3946 | 0.05% | | 2025-02-27 | 1.2772 | 1.3940 | 0.77% | | 2025-02-26 | 1.2674 | 1.3842 | -- | | 2025-02-17 | 1.2757 | 1.3925 | -- | | 2025-02-10 | 1.2648 | 1.3816 | -- | | 2025-02-06 | 1.2522 | 1.3690 | -- | | 2025-01-27 | 1.2593 | 1.3761 | 0.14% | | 2025-01-24 | 1.2575 | 1.3743 | -- | | 2025-01-20 | 1.2564 | 1.3732 | -0.20% | | 2025-01-17 | 1.2589 | 1.3757 | 0.72% | | 2025-01-16 | 1.2499 | 1.3667 | 0.02% | | 2025-01-15 | 1.2496 | 1.3664 | -0.26% | | 2025-01-14 | 1.2529 | 1.3697 | 1.50% | | 2025-01-13 | 1.2344 | 1.3512 | -- | | 2025-01-09 | 1.2430 | 1.3598 | -- | | 2025-01-07 | 1.2464 | 1.3632 | 0.46% | | 2025-01-06 | 1.2407 | 1.3575 | -- | | 2025-01-02 | 1.2539 | 1.3707 | -- | | 2024-12-30 | 1.2688 | 1.3856 | -- | | 2024-12-26 | 1.2636 | 1.3804 | 0.08% | | 2024-12-25 | 1.2626 | 1.3794 | -- | | 2024-12-20 | 1.2662 | 1.3830 | 0.43% | | 2024-12-19 | 1.2608 | 1.3776 | -- | | 2024-12-17 | 1.2625 | 1.3793 | -0.26% | | 2024-12-16 | 1.2658 | 1.3826 | -0.70% | | 2024-12-13 | 1.2747 | 1.3915 | -- | | 2024-12-11 | 1.2785 | 1.3953 | 0.26% | | 2024-12-10 | 1.2752 | 1.3920 | 1.15% | | 2024-12-09 | 1.2607 | 1.3775 | 0.03% | | 2024-12-06 | 1.2603 | 1.3771 | 0.71% | | 2024-12-05 | 1.2514 | 1.3682 | 0.12% | | 2024-12-04 | 1.2499 | 1.3667 | -0.24% | | 2024-12-03 | 1.2529 | 1.3697 | -0.06% | | 2024-12-02 | 1.2537 | 1.3705 | 0.10% | | 2024-11-29 | 1.2525 | 1.3693 | 0.45% | | 2024-11-28 | 1.2469 | 1.3637 | -0.15% | | 2024-11-27 | 1.2488 | 1.3656 | 0.64% | | 2024-11-26 | 1.2408 | 1.3576 | 0.06% | | 2024-11-25 | 1.2400 | 1.3568 | -0.23% | | 2024-11-22 | 1.2428 | 1.3596 | -0.58% | | 2024-11-21 | 1.2500 | 1.3668 | -0.18% | | 2024-11-20 | 1.2523 | 1.3691 | 0.21% | | 2024-11-19 | 1.2497 | 1.3665 | 0.62% | | 2024-11-18 | 1.2420 | 1.3588 | -0.37% | | 2024-11-15 | 1.2466 | 1.3634 | -0.10% | | 2024-11-14 | 1.2478 | 1.3646 | -0.70% | | 2024-11-13 | 1.2566 | 1.3734 | 0.23% | | 2024-11-12 | 1.2537 | 1.3705 | -0.52% | | 2024-11-11 | 1.2602 | 1.3770 | 0.66% | | 2024-11-08 | 1.2519 | 1.3687 | 0.01% | | 2024-11-07 | 1.2518 | 1.3686 | 0.75% | | 2024-11-06 | 1.2425 | 1.3593 | 0.06% | | 2024-11-05 | 1.2418 | 1.3586 | 1.06% | | 2024-11-04 | 1.2288 | 1.3456 | 0.97% | | 2024-11-01 | 1.2170 | 1.3338 | -0.57% | | 2024-10-31 | 1.2240 | 1.3408 | 0.07% | | 2024-10-30 | 1.2231 | 1.3399 | -0.25% | | 2024-10-29 | 1.2262 | 1.3430 | -0.50% | | 2024-10-28 | 1.2323 | 1.3491 | 0.70% | | 2024-10-25 | 1.2237 | 1.3405 | 0.54% | | 2024-10-24 | 1.2171 | 1.3339 | -0.39% | | 2024-10-23 | 1.2219 | 1.3387 | 0.15% | | 2024-10-22 | 1.2201 | 1.3369 | 0.28% | | 2024-10-21 | 1.2167 | 1.3335 | 0.16% | | 2024-10-18 | 1.2147 | 1.3315 | 1.43% | | 2024-10-17 | 1.1976 | 1.3144 | -0.27% | | 2024-10-16 | 1.2008 | 1.3176 | -0.21% | | 2024-10-15 | 1.2033 | 1.3201 | -0.85% | | 2024-10-14 | 1.2136 | 1.3304 | 1.29% | | 2024-10-11 | 1.1982 | 1.3150 | -1.59% | | 2024-10-10 | 1.2175 | 1.3343 | 0.14% | | 2024-10-09 | 1.2158 | 1.3326 | -3.49% | | 2024-10-08 | 1.2598 | 1.3766 | 2.17% | | 2024-09-30 | 1.2331 | 1.3499 | 3.89% | | 2024-09-27 | 1.1869 | 1.3037 | 2.41% | | 2024-09-26 | 1.1590 | 1.2758 | 2.16% | | 2024-09-25 | 1.1345 | 1.2513 | -- | | 2024-09-23 | 1.1095 | 1.2263 | -0.40% | | 2024-09-20 | 1.1140 | 1.2308 | -0.20% | | 2024-09-19 | 1.1162 | 1.2330 | 0.56% | | 2024-09-18 | 1.1100 | 1.2268 | -- | | 2024-09-10 | 1.1133 | 1.2301 | 0.10% | | 2024-09-09 | 1.1122 | 1.2290 | -0.30% | | 2024-09-06 | 1.1155 | 1.2323 | -0.80% | | 2024-09-05 | 1.1245 | 1.2413 | 0.33% | | 2024-09-04 | 1.1208 | 1.2376 | -0.29% | | 2024-09-03 | 1.1241 | 1.2409 | 0.48% | | 2024-09-02 | 1.1187 | 1.2355 | -0.90% |
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