| 招商瑞和1年持有A(011397)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 | 1.1433 | 1.1433 | 0.00% | | 2025-08-20 | 1.1433 | 1.1433 | 0.17% | | 2025-08-19 | 1.1414 | 1.1414 | 0.10% | | 2025-08-18 | 1.1403 | 1.1403 | -0.02% | | 2025-08-15 | 1.1405 | 1.1405 | 0.09% | | 2025-08-14 | 1.1395 | 1.1395 | -- | | 2025-08-12 | 1.1416 | 1.1416 | -- | | 2025-08-08 | 1.1419 | 1.1419 | 0.06% | | 2025-08-07 | 1.1412 | 1.1412 | -- | | 2025-08-05 | 1.1397 | 1.1397 | 0.11% | | 2025-08-04 | 1.1384 | 1.1384 | 0.03% | | 2025-08-01 | 1.1381 | 1.1381 | -0.20% | | 2025-07-31 | 1.1404 | 1.1404 | -- | | 2025-07-29 | 1.1406 | 1.1406 | -0.04% | | 2025-07-28 | 1.1410 | 1.1410 | -- | | 2025-07-16 | 1.1372 | 1.1372 | -- | | 2025-07-11 | 1.1361 | 1.1361 | -- | | 2025-07-09 | 1.1361 | 1.1361 | -- | | 2025-07-07 | 1.1361 | 1.1361 | -0.03% | | 2025-07-04 | 1.1364 | 1.1364 | -0.05% | | 2025-07-03 | 1.1370 | 1.1370 | -- | | 2025-06-27 | 1.1347 | 1.1347 | -- | | 2025-06-25 | 1.1326 | 1.1326 | -- | | 2025-06-20 | 1.1273 | 1.1273 | -0.04% | | 2025-06-19 | 1.1278 | 1.1278 | -- | | 2025-06-13 | 1.1294 | 1.1294 | -- | | 2025-06-10 | 1.1291 | 1.1291 | 0.03% | | 2025-06-09 | 1.1288 | 1.1288 | -- | | 2025-06-05 | 1.1247 | 1.1247 | -- | | 2025-06-03 | 1.1198 | 1.1198 | 0.00% | | 2025-05-30 | 1.1198 | 1.1198 | -- | | 2025-05-28 | 1.1200 | 1.1200 | -- | | 2025-05-26 | 1.1199 | 1.1199 | -0.08% | | 2025-05-23 | 1.1208 | 1.1208 | -0.04% | | 2025-05-22 | 1.1212 | 1.1212 | -0.09% | | 2025-05-21 | 1.1222 | 1.1222 | -- | | 2025-05-19 | 1.1210 | 1.1210 | -- | | 2025-05-08 | 1.1227 | 1.1227 | 0.04% | | 2025-05-07 | 1.1223 | 1.1223 | -0.02% | | 2025-05-06 | 1.1225 | 1.1225 | 0.33% | | 2025-04-30 | 1.1188 | 1.1188 | -- | | 2025-04-28 | 1.1171 | 1.1171 | -0.02% | | 2025-04-25 | 1.1173 | 1.1173 | 0.03% | | 2025-04-24 | 1.1170 | 1.1170 | -- | | 2025-04-22 | 1.1182 | 1.1182 | 0.10% | | 2025-04-21 | 1.1171 | 1.1171 | 0.12% | | 2025-04-18 | 1.1158 | 1.1158 | -- | | 2025-04-14 | 1.1169 | 1.1169 | 0.18% | | 2025-04-11 | 1.1149 | 1.1149 | -- | | 2025-04-09 | 1.1100 | 1.1100 | 0.15% | | 2025-04-08 | 1.1083 | 1.1083 | -- | | 2025-04-03 | 1.1182 | 1.1182 | 0.00% | | 2025-04-02 | 1.1182 | 1.1182 | 0.03% | | 2025-04-01 | 1.1179 | 1.1179 | 0.05% | | 2025-03-31 | 1.1173 | 1.1173 | -- | | 2025-03-26 | 1.1183 | 1.1183 | -- | | 2025-03-24 | 1.1185 | 1.1185 | 0.04% | | 2025-03-21 | 1.1180 | 1.1180 | -- | | 2025-03-17 | 1.1169 | 1.1169 | -0.21% | | 2025-03-14 | 1.1193 | 1.1193 | 0.23% | | 2025-03-13 | 1.1167 | 1.1167 | -0.09% | | 2025-03-12 | 1.1177 | 1.1177 | -- | | 2025-03-07 | 1.1184 | 1.1184 | -0.17% | | 2025-03-06 | 1.1203 | 1.1203 | -- | | 2025-02-27 | 1.1170 | 1.1170 | -0.04% | | 2025-02-26 | 1.1175 | 1.1175 | 0.19% | | 2025-02-25 | 1.1154 | 1.1154 | -0.16% | | 2025-02-24 | 1.1172 | 1.1172 | -0.18% | | 2025-02-21 | 1.1192 | 1.1192 | -- | | 2025-02-18 | 1.1216 | 1.1216 | 0.04% | | 2025-02-17 | 1.1212 | 1.1212 | -0.19% | | 2025-02-14 | 1.1233 | 1.1233 | -- | | 2025-02-11 | 1.1221 | 1.1221 | -0.02% | | 2025-02-10 | 1.1223 | 1.1223 | -- | | 2025-02-06 | 1.1215 | 1.1215 | -- | | 2025-01-24 | 1.1164 | 1.1164 | 0.13% | | 2025-01-23 | 1.1149 | 1.1149 | -0.06% | | 2025-01-22 | 1.1156 | 1.1156 | -0.03% | | 2025-01-21 | 1.1159 | 1.1159 | 0.08% | | 2025-01-20 | 1.1150 | 1.1150 | -0.06% | | 2025-01-17 | 1.1157 | 1.1157 | -- | | 2025-01-15 | 1.1154 | 1.1154 | -0.02% | | 2025-01-14 | 1.1156 | 1.1156 | 0.18% | | 2025-01-13 | 1.1136 | 1.1136 | -- | | 2025-01-07 | 1.1141 | 1.1141 | -- | | 2024-12-31 | 1.1125 | 1.1125 | -- | | 2024-12-27 | 1.1117 | 1.1117 | 0.16% | | 2024-12-26 | 1.1099 | 1.1099 | 0.03% | | 2024-12-25 | 1.1096 | 1.1096 | -0.07% | | 2024-12-24 | 1.1104 | 1.1104 | -- | | 2024-12-20 | 1.1094 | 1.1094 | 0.08% | | 2024-12-19 | 1.1085 | 1.1085 | -- | | 2024-12-13 | 1.1110 | 1.1110 | -0.10% | | 2024-12-12 | 1.1121 | 1.1121 | 0.10% | | 2024-12-11 | 1.1110 | 1.1110 | 0.06% | | 2024-12-10 | 1.1103 | 1.1103 | 0.26% | | 2024-12-09 | 1.1074 | 1.1074 | 0.17% | | 2024-12-06 | 1.1055 | 1.1055 | 0.05% | | 2024-12-05 | 1.1049 | 1.1049 | -0.05% | | 2024-12-04 | 1.1054 | 1.1054 | 0.09% | | 2024-12-03 | 1.1044 | 1.1044 | 0.01% | | 2024-12-02 | 1.1043 | 1.1043 | 0.29% | | 2024-11-29 | 1.1011 | 1.1011 | 0.15% | | 2024-11-28 | 1.0995 | 1.0995 | -0.03% | | 2024-11-27 | 1.0998 | 1.0998 | 0.05% | | 2024-11-26 | 1.0992 | 1.0992 | 0.08% | | 2024-11-25 | 1.0983 | 1.0983 | 0.07% | | 2024-11-22 | 1.0975 | 1.0975 | -0.15% | | 2024-11-21 | 1.0992 | 1.0992 | 0.05% | | 2024-11-20 | 1.0987 | 1.0987 | -0.03% | | 2024-11-19 | 1.0990 | 1.0990 | 0.07% | | 2024-11-18 | 1.0982 | 1.0982 | -0.04% | | 2024-11-15 | 1.0986 | 1.0986 | -0.02% | | 2024-11-14 | 1.0988 | 1.0988 | -0.18% | | 2024-11-13 | 1.1008 | 1.1008 | 0.05% | | 2024-11-12 | 1.1003 | 1.1003 | -0.09% | | 2024-11-11 | 1.1013 | 1.1013 | -0.08% | | 2024-11-08 | 1.1022 | 1.1022 | -0.11% | | 2024-11-07 | 1.1034 | 1.1034 | 0.08% | | 2024-11-06 | 1.1025 | 1.1025 | -0.02% | | 2024-11-05 | 1.1027 | 1.1027 | 0.20% | | 2024-11-04 | 1.1005 | 1.1005 | 0.05% | | 2024-11-01 | 1.1000 | 1.1000 | 0.11% | | 2024-10-31 | 1.0988 | 1.0988 | -0.09% | | 2024-10-30 | 1.0998 | 1.0998 | 0.03% | | 2024-10-29 | 1.0995 | 1.0995 | -0.09% | | 2024-10-28 | 1.1005 | 1.1005 | 0.01% | | 2024-10-25 | 1.1004 | 1.1004 | -0.02% | | 2024-10-24 | 1.1006 | 1.1006 | -0.19% | | 2024-10-23 | 1.1027 | 1.1027 | -0.03% | | 2024-10-22 | 1.1030 | 1.1030 | -0.02% | | 2024-10-21 | 1.1032 | 1.1032 | 0.05% | | 2024-10-18 | 1.1026 | 1.1026 | 0.18% | | 2024-10-17 | 1.1006 | 1.1006 | -0.11% | | 2024-10-16 | 1.1018 | 1.1018 | 0.05% | | 2024-10-15 | 1.1012 | 1.1012 | -0.25% | | 2024-10-14 | 1.1040 | 1.1040 | 0.09% | | 2024-10-11 | 1.1030 | 1.1030 | -0.07% | | 2024-10-10 | 1.1038 | 1.1038 | 0.48% | | 2024-10-09 | 1.0985 | 1.0985 | -0.53% | | 2024-10-08 | 1.1044 | 1.1044 | -0.10% | | 2024-09-30 | 1.1055 | 1.1055 | 0.51% | | 2024-09-27 | 1.0999 | 1.0999 | -0.11% | | 2024-09-26 | 1.1011 | 1.1011 | 0.16% | | 2024-09-25 | 1.0993 | 1.0993 | -- | | 2024-09-20 | 1.0943 | 1.0943 | -- | | 2024-09-13 | 1.0905 | 1.0905 | 0.11% | | 2024-09-12 | 1.0893 | 1.0893 | -- | | 2024-09-10 | 1.0887 | 1.0887 | 0.01% | | 2024-09-09 | 1.0886 | 1.0886 | -0.11% | | 2024-09-06 | 1.0898 | 1.0898 | 0.01% | | 2024-09-05 | 1.0897 | 1.0897 | 0.00% | | 2024-09-04 | 1.0897 | 1.0897 | -0.12% | | 2024-09-03 | 1.0910 | 1.0910 | -0.04% | | 2024-09-02 | 1.0914 | 1.0914 | -- |
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