| 招商瑞乐6个月持有A(010942)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 | 1.1322 | 1.1322 | -0.06% | | 2025-08-19 | 1.1329 | 1.1329 | -0.05% | | 2025-08-18 | 1.1335 | 1.1335 | 0.38% | | 2025-08-15 | 1.1292 | 1.1292 | 0.12% | | 2025-08-14 | 1.1278 | 1.1278 | -0.02% | | 2025-08-13 | 1.1280 | 1.1280 | 0.15% | | 2025-08-12 | 1.1263 | 1.1263 | -- | | 2025-08-07 | 1.1272 | 1.1272 | -- | | 2025-08-05 | 1.1258 | 1.1258 | 0.02% | | 2025-08-04 | 1.1256 | 1.1256 | -- | | 2025-07-31 | 1.1224 | 1.1224 | -- | | 2025-07-29 | 1.1185 | 1.1185 | -0.04% | | 2025-07-28 | 1.1190 | 1.1190 | -- | | 2025-07-17 | 1.1160 | 1.1160 | -- | | 2025-07-11 | 1.1092 | 1.1092 | -- | | 2025-07-09 | 1.1088 | 1.1088 | -- | | 2025-07-07 | 1.1070 | 1.1070 | -0.05% | | 2025-07-04 | 1.1075 | 1.1075 | 0.00% | | 2025-07-03 | 1.1075 | 1.1075 | -- | | 2025-06-30 | 1.1084 | 1.1084 | -- | | 2025-06-23 | 1.1018 | 1.1018 | -- | | 2025-06-19 | 1.1026 | 1.1026 | -- | | 2025-06-17 | 1.1040 | 1.1040 | -- | | 2025-06-13 | 1.1030 | 1.1030 | -0.27% | | 2025-06-12 | 1.1060 | 1.1060 | 0.02% | | 2025-06-11 | 1.1058 | 1.1058 | 0.00% | | 2025-06-10 | 1.1058 | 1.1058 | -0.12% | | 2025-06-09 | 1.1071 | 1.1071 | 0.21% | | 2025-06-06 | 1.1048 | 1.1048 | -0.06% | | 2025-06-05 | 1.1055 | 1.1055 | -- | | 2025-05-28 | 1.1030 | 1.1030 | -0.11% | | 2025-05-27 | 1.1042 | 1.1042 | -0.09% | | 2025-05-26 | 1.1052 | 1.1052 | -- | | 2025-05-22 | 1.1065 | 1.1065 | -0.04% | | 2025-05-21 | 1.1069 | 1.1069 | -- | | 2025-05-06 | 1.1101 | 1.1101 | -- | | 2025-04-28 | 1.1034 | 1.1034 | -- | | 2025-04-24 | 1.1024 | 1.1024 | -- | | 2025-04-21 | 1.1029 | 1.1029 | 0.46% | | 2025-04-18 | 1.0978 | 1.0978 | -0.13% | | 2025-04-17 | 1.0992 | 1.0992 | 0.05% | | 2025-04-16 | 1.0987 | 1.0987 | -0.06% | | 2025-04-15 | 1.0994 | 1.0994 | -0.06% | | 2025-04-14 | 1.1001 | 1.1001 | -- | | 2025-04-10 | 1.0943 | 1.0943 | 0.20% | | 2025-04-09 | 1.0921 | 1.0921 | 0.27% | | 2025-04-08 | 1.0892 | 1.0892 | -- | | 2025-04-03 | 1.0974 | 1.0974 | 0.06% | | 2025-04-02 | 1.0967 | 1.0967 | 0.02% | | 2025-04-01 | 1.0965 | 1.0965 | 0.04% | | 2025-03-31 | 1.0961 | 1.0961 | -- | | 2025-03-27 | 1.0958 | 1.0958 | 0.09% | | 2025-03-26 | 1.0948 | 1.0948 | -- | | 2025-03-17 | 1.0992 | 1.0992 | -0.10% | | 2025-03-14 | 1.1003 | 1.1003 | -- | | 2025-03-12 | 1.0995 | 1.0995 | -- | | 2025-03-10 | 1.1017 | 1.1017 | -0.05% | | 2025-03-07 | 1.1023 | 1.1023 | -- | | 2025-03-05 | 1.0988 | 1.0988 | -- | | 2025-03-03 | 1.0971 | 1.0971 | 0.16% | | 2025-02-28 | 1.0954 | 1.0954 | -0.42% | | 2025-02-27 | 1.1000 | 1.1000 | -0.21% | | 2025-02-26 | 1.1023 | 1.1023 | -- | | 2025-02-24 | 1.1031 | 1.1031 | -0.28% | | 2025-02-21 | 1.1062 | 1.1062 | -- | | 2025-02-10 | 1.1023 | 1.1023 | -- | | 2025-02-06 | 1.1003 | 1.1003 | 0.36% | | 2025-02-05 | 1.0964 | 1.0964 | -- | | 2025-01-24 | 1.0950 | 1.0950 | 0.44% | | 2025-01-23 | 1.0902 | 1.0902 | -- | | 2025-01-20 | 1.0873 | 1.0873 | -- | | 2025-01-16 | 1.0862 | 1.0862 | -0.32% | | 2025-01-15 | 1.0897 | 1.0897 | -- | | 2025-01-13 | 1.0817 | 1.0817 | -- | | 2025-01-09 | 1.0852 | 1.0852 | -- | | 2025-01-07 | 1.0818 | 1.0818 | -- | | 2025-01-02 | 1.0811 | 1.0811 | -0.32% | | 2024-12-31 | 1.0846 | 1.0846 | -- | | 2024-12-26 | 1.0876 | 1.0876 | 0.33% | | 2024-12-25 | 1.0840 | 1.0840 | -0.29% | | 2024-12-24 | 1.0872 | 1.0872 | -- | | 2024-12-19 | 1.0864 | 1.0864 | 0.20% | | 2024-12-18 | 1.0842 | 1.0842 | -- | | 2024-12-16 | 1.0880 | 1.0880 | -0.22% | | 2024-12-13 | 1.0904 | 1.0904 | -- | | 2024-12-11 | 1.0891 | 1.0891 | -- | | 2024-12-09 | 1.0809 | 1.0809 | -0.07% | | 2024-12-06 | 1.0817 | 1.0817 | -0.05% | | 2024-12-05 | 1.0822 | 1.0822 | 0.19% | | 2024-12-04 | 1.0801 | 1.0801 | -0.20% | | 2024-12-03 | 1.0823 | 1.0823 | -0.24% | | 2024-12-02 | 1.0849 | 1.0849 | 0.54% | | 2024-11-29 | 1.0791 | 1.0791 | 0.30% | | 2024-11-28 | 1.0759 | 1.0759 | -0.05% | | 2024-11-27 | 1.0764 | 1.0764 | 0.75% | | 2024-11-26 | 1.0684 | 1.0684 | 0.05% | | 2024-11-25 | 1.0679 | 1.0679 | -0.25% | | 2024-11-22 | 1.0706 | 1.0706 | -0.69% | | 2024-11-21 | 1.0780 | 1.0780 | 0.04% | | 2024-11-20 | 1.0776 | 1.0776 | 0.31% | | 2024-11-19 | 1.0743 | 1.0743 | 0.11% | | 2024-11-18 | 1.0731 | 1.0731 | -0.45% | | 2024-11-15 | 1.0780 | 1.0780 | -0.66% | | 2024-11-14 | 1.0852 | 1.0852 | -0.40% | | 2024-11-13 | 1.0896 | 1.0896 | 0.40% | | 2024-11-12 | 1.0853 | 1.0853 | -0.16% | | 2024-11-11 | 1.0870 | 1.0870 | 0.13% | | 2024-11-08 | 1.0856 | 1.0856 | 0.03% | | 2024-11-07 | 1.0853 | 1.0853 | 0.51% | | 2024-11-06 | 1.0798 | 1.0798 | -0.09% | | 2024-11-05 | 1.0808 | 1.0808 | 0.73% | | 2024-11-04 | 1.0730 | 1.0730 | 0.48% | | 2024-11-01 | 1.0679 | 1.0679 | -0.45% | | 2024-10-31 | 1.0727 | 1.0727 | 0.27% | | 2024-10-30 | 1.0698 | 1.0698 | 0.17% | | 2024-10-29 | 1.0680 | 1.0680 | -0.29% | | 2024-10-28 | 1.0711 | 1.0711 | -0.04% | | 2024-10-25 | 1.0715 | 1.0715 | 0.10% | | 2024-10-24 | 1.0704 | 1.0704 | 0.21% | | 2024-10-23 | 1.0682 | 1.0682 | -0.34% | | 2024-10-22 | 1.0718 | 1.0718 | 0.13% | | 2024-10-21 | 1.0704 | 1.0704 | 0.21% | | 2024-10-18 | 1.0682 | 1.0682 | 1.54% | | 2024-10-17 | 1.0520 | 1.0520 | 0.11% | | 2024-10-16 | 1.0508 | 1.0508 | -0.54% | | 2024-10-15 | 1.0565 | 1.0565 | -0.48% | | 2024-10-14 | 1.0616 | 1.0616 | 0.64% | | 2024-10-11 | 1.0548 | 1.0548 | -0.22% | | 2024-10-10 | 1.0571 | 1.0571 | -0.35% | | 2024-10-09 | 1.0608 | 1.0608 | -0.66% | | 2024-10-08 | 1.0679 | 1.0679 | 2.79% | | 2024-09-30 | 1.0389 | 1.0389 | 2.50% | | 2024-09-27 | 1.0136 | 1.0136 | 0.72% | | 2024-09-26 | 1.0064 | 1.0064 | 0.58% | | 2024-09-25 | 1.0006 | 1.0006 | -- | | 2024-09-23 | 0.9865 | 0.9865 | -0.02% | | 2024-09-20 | 0.9867 | 0.9867 | -0.10% | | 2024-09-19 | 0.9877 | 0.9877 | -- | | 2024-09-13 | 0.9900 | 0.9900 | -- | | 2024-09-10 | 0.9841 | 0.9841 | -- | | 2024-09-06 | 0.9829 | 0.9829 | -0.40% | | 2024-09-05 | 0.9868 | 0.9868 | -0.12% | | 2024-09-04 | 0.9880 | 0.9880 | -0.09% | | 2024-09-03 | 0.9889 | 0.9889 | 0.00% |
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