| 招商瑞恒一年持有A(009377)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 | 1.1614 | 1.1614 | -0.03% | | 2025-08-20 | 1.1617 | 1.1617 | 0.11% | | 2025-08-19 | 1.1604 | 1.1604 | -0.07% | | 2025-08-18 | 1.1612 | 1.1612 | 0.00% | | 2025-08-15 | 1.1612 | 1.1612 | 0.25% | | 2025-08-14 | 1.1583 | 1.1583 | -- | | 2025-08-11 | 1.1584 | 1.1584 | 0.00% | | 2025-08-08 | 1.1584 | 1.1584 | -0.04% | | 2025-08-07 | 1.1589 | 1.1589 | 0.07% | | 2025-08-06 | 1.1581 | 1.1581 | -- | | 2025-08-04 | 1.1562 | 1.1562 | -- | | 2025-07-30 | 1.1568 | 1.1568 | -0.04% | | 2025-07-29 | 1.1573 | 1.1573 | -0.02% | | 2025-07-28 | 1.1575 | 1.1575 | -- | | 2025-07-24 | 1.1577 | 1.1577 | -- | | 2025-07-16 | 1.1521 | 1.1521 | -- | | 2025-07-11 | 1.1518 | 1.1518 | 0.10% | | 2025-07-10 | 1.1506 | 1.1506 | 0.02% | | 2025-07-09 | 1.1504 | 1.1504 | -- | | 2025-07-07 | 1.1509 | 1.1509 | -- | | 2025-07-03 | 1.1508 | 1.1508 | -- | | 2025-06-30 | 1.1492 | 1.1492 | 0.05% | | 2025-06-27 | 1.1486 | 1.1486 | -0.02% | | 2025-06-26 | 1.1488 | 1.1488 | -0.02% | | 2025-06-25 | 1.1490 | 1.1490 | -- | | 2025-06-23 | 1.1475 | 1.1475 | 0.10% | | 2025-06-20 | 1.1464 | 1.1464 | 0.00% | | 2025-06-19 | 1.1464 | 1.1464 | -- | | 2025-06-13 | 1.1480 | 1.1480 | -0.03% | | 2025-06-12 | 1.1483 | 1.1483 | -- | | 2025-06-10 | 1.1474 | 1.1474 | -0.08% | | 2025-06-09 | 1.1483 | 1.1483 | -- | | 2025-06-05 | 1.1476 | 1.1476 | -- | | 2025-05-28 | 1.1461 | 1.1461 | -- | | 2025-05-26 | 1.1471 | 1.1471 | -- | | 2025-05-22 | 1.1472 | 1.1472 | -0.04% | | 2025-05-21 | 1.1477 | 1.1477 | 0.04% | | 2025-05-20 | 1.1472 | 1.1472 | -- | | 2025-04-30 | 1.1457 | 1.1457 | 0.07% | | 2025-04-29 | 1.1449 | 1.1449 | 0.03% | | 2025-04-28 | 1.1446 | 1.1446 | 0.02% | | 2025-04-25 | 1.1444 | 1.1444 | 0.03% | | 2025-04-24 | 1.1441 | 1.1441 | -- | | 2025-04-21 | 1.1456 | 1.1456 | 0.10% | | 2025-04-18 | 1.1445 | 1.1445 | -0.14% | | 2025-04-17 | 1.1461 | 1.1461 | -0.03% | | 2025-04-16 | 1.1465 | 1.1465 | -- | | 2025-04-14 | 1.1463 | 1.1463 | -- | | 2025-04-10 | 1.1427 | 1.1427 | 0.16% | | 2025-04-09 | 1.1409 | 1.1409 | 0.18% | | 2025-04-08 | 1.1388 | 1.1388 | -- | | 2025-04-03 | 1.1463 | 1.1463 | -0.10% | | 2025-04-02 | 1.1475 | 1.1475 | -- | | 2025-03-31 | 1.1467 | 1.1467 | -- | | 2025-03-27 | 1.1471 | 1.1471 | -0.01% | | 2025-03-26 | 1.1472 | 1.1472 | -- | | 2025-03-24 | 1.1483 | 1.1483 | -- | | 2025-03-14 | 1.1476 | 1.1476 | 0.21% | | 2025-03-13 | 1.1452 | 1.1452 | -0.03% | | 2025-03-12 | 1.1456 | 1.1456 | -- | | 2025-03-07 | 1.1465 | 1.1465 | -0.17% | | 2025-03-06 | 1.1485 | 1.1485 | 0.13% | | 2025-03-05 | 1.1470 | 1.1470 | 0.08% | | 2025-03-04 | 1.1461 | 1.1461 | -- | | 2025-02-28 | 1.1445 | 1.1445 | -0.35% | | 2025-02-27 | 1.1485 | 1.1485 | -0.07% | | 2025-02-26 | 1.1493 | 1.1493 | 0.02% | | 2025-02-25 | 1.1491 | 1.1491 | -- | | 2025-02-17 | 1.1521 | 1.1521 | -0.04% | | 2025-02-14 | 1.1526 | 1.1526 | -- | | 2025-02-12 | 1.1546 | 1.1546 | -- | | 2025-02-10 | 1.1545 | 1.1545 | -- | | 2025-02-06 | 1.1542 | 1.1542 | 0.17% | | 2025-02-05 | 1.1522 | 1.1522 | -- | | 2025-01-24 | 1.1526 | 1.1526 | -- | | 2025-01-20 | 1.1508 | 1.1508 | -0.02% | | 2025-01-17 | 1.1510 | 1.1510 | -- | | 2025-01-15 | 1.1512 | 1.1512 | -0.01% | | 2025-01-14 | 1.1513 | 1.1513 | 0.17% | | 2025-01-13 | 1.1493 | 1.1493 | -- | | 2025-01-09 | 1.1516 | 1.1516 | -- | | 2025-01-07 | 1.1521 | 1.1521 | -- | | 2025-01-02 | 1.1519 | 1.1519 | -- | | 2024-12-30 | 1.1533 | 1.1533 | 0.03% | | 2024-12-27 | 1.1530 | 1.1530 | -0.02% | | 2024-12-26 | 1.1532 | 1.1532 | -- | | 2024-12-24 | 1.1530 | 1.1530 | 0.10% | | 2024-12-23 | 1.1519 | 1.1519 | -- | | 2024-12-19 | 1.1507 | 1.1507 | -0.02% | | 2024-12-18 | 1.1509 | 1.1509 | -- | | 2024-12-11 | 1.1542 | 1.1542 | -- | | 2024-12-09 | 1.1513 | 1.1513 | -0.03% | | 2024-12-06 | 1.1517 | 1.1517 | 0.05% | | 2024-12-05 | 1.1511 | 1.1511 | 0.05% | | 2024-12-04 | 1.1505 | 1.1505 | -0.06% | | 2024-12-03 | 1.1512 | 1.1512 | 0.03% | | 2024-12-02 | 1.1508 | 1.1508 | 0.24% | | 2024-11-29 | 1.1480 | 1.1480 | 0.17% | | 2024-11-28 | 1.1460 | 1.1460 | -0.04% | | 2024-11-27 | 1.1465 | 1.1465 | 0.17% | | 2024-11-26 | 1.1446 | 1.1446 | 0.03% | | 2024-11-25 | 1.1442 | 1.1442 | -0.01% | | 2024-11-22 | 1.1443 | 1.1443 | -0.21% | | 2024-11-21 | 1.1467 | 1.1467 | 0.02% | | 2024-11-20 | 1.1465 | 1.1465 | 0.01% | | 2024-11-19 | 1.1464 | 1.1464 | 0.15% | | 2024-11-18 | 1.1447 | 1.1447 | -0.10% | | 2024-11-15 | 1.1458 | 1.1458 | -0.24% | | 2024-11-14 | 1.1486 | 1.1486 | -0.29% | | 2024-11-13 | 1.1519 | 1.1519 | 0.07% | | 2024-11-12 | 1.1511 | 1.1511 | -0.16% | | 2024-11-11 | 1.1529 | 1.1529 | 0.23% | | 2024-11-08 | 1.1502 | 1.1502 | 0.06% | | 2024-11-07 | 1.1495 | 1.1495 | 0.25% | | 2024-11-06 | 1.1466 | 1.1466 | -0.07% | | 2024-11-05 | 1.1474 | 1.1474 | 0.25% | | 2024-11-04 | 1.1445 | 1.1445 | 0.19% | | 2024-11-01 | 1.1423 | 1.1423 | -0.03% | | 2024-10-31 | 1.1426 | 1.1426 | 0.02% | | 2024-10-30 | 1.1424 | 1.1424 | -0.12% | | 2024-10-29 | 1.1438 | 1.1438 | -0.08% | | 2024-10-28 | 1.1447 | 1.1447 | -0.02% | | 2024-10-25 | 1.1449 | 1.1449 | 0.01% | | 2024-10-24 | 1.1448 | 1.1448 | -0.19% | | 2024-10-23 | 1.1470 | 1.1470 | -0.05% | | 2024-10-22 | 1.1476 | 1.1476 | 0.04% | | 2024-10-21 | 1.1471 | 1.1471 | 0.10% | | 2024-10-18 | 1.1459 | 1.1459 | 0.39% | | 2024-10-17 | 1.1414 | 1.1414 | -0.04% | | 2024-10-16 | 1.1419 | 1.1419 | -0.04% | | 2024-10-15 | 1.1424 | 1.1424 | -0.18% | | 2024-10-14 | 1.1445 | 1.1445 | 0.33% | | 2024-10-11 | 1.1407 | 1.1407 | -0.11% | | 2024-10-10 | 1.1419 | 1.1419 | 0.14% | | 2024-10-09 | 1.1403 | 1.1403 | -0.73% | | 2024-10-08 | 1.1487 | 1.1487 | 0.26% | | 2024-09-30 | 1.1457 | 1.1457 | 0.44% | | 2024-09-27 | 1.1407 | 1.1407 | -- | | 2024-09-25 | 1.1360 | 1.1360 | -- | | 2024-09-20 | 1.1335 | 1.1335 | -- | | 2024-09-18 | 1.1329 | 1.1329 | -- | | 2024-09-10 | 1.1308 | 1.1308 | -0.01% | | 2024-09-09 | 1.1309 | 1.1309 | -0.09% | | 2024-09-06 | 1.1319 | 1.1319 | -0.04% | | 2024-09-05 | 1.1324 | 1.1324 | 0.00% | | 2024-09-04 | 1.1324 | 1.1324 | -0.04% | | 2024-09-03 | 1.1329 | 1.1329 | 0.01% | | 2024-09-02 | 1.1328 | 1.1328 | -- |
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