| 招商瑞丰A(000314)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 | 2.0690 | 2.2820 | 0.10% | | 2025-08-19 | 2.0670 | 2.2800 | -1.01% | | 2025-08-18 | 2.0880 | 2.3010 | 1.21% | | 2025-08-15 | 2.0630 | 2.2760 | -- | | 2025-08-12 | 2.0670 | 2.2800 | -- | | 2025-08-07 | 2.0930 | 2.3060 | -- | | 2025-08-05 | 2.0580 | 2.2710 | 0.59% | | 2025-08-04 | 2.0460 | 2.2590 | -- | | 2025-07-29 | 2.0680 | 2.2810 | 0.63% | | 2025-07-28 | 2.0550 | 2.2680 | -- | | 2025-07-18 | 1.9860 | 2.1990 | 0.46% | | 2025-07-17 | 1.9770 | 2.1900 | 1.54% | | 2025-07-16 | 1.9470 | 2.1600 | -- | | 2025-07-11 | 1.9570 | 2.1700 | -- | | 2025-07-09 | 1.9350 | 2.1480 | -- | | 2025-07-07 | 1.9350 | 2.1480 | 0.21% | | 2025-07-04 | 1.9310 | 2.1440 | -0.57% | | 2025-07-03 | 1.9420 | 2.1550 | -- | | 2025-07-01 | 1.9740 | 2.1870 | 0.66% | | 2025-06-30 | 1.9610 | 2.1740 | -- | | 2025-06-26 | 1.8910 | 2.1040 | -- | | 2025-06-20 | 1.8360 | 2.0490 | -0.54% | | 2025-06-19 | 1.8460 | 2.0590 | -- | | 2025-06-17 | 1.8730 | 2.0860 | -- | | 2025-06-13 | 1.8710 | 2.0840 | -- | | 2025-06-11 | 1.8680 | 2.0810 | 0.70% | | 2025-06-10 | 1.8550 | 2.0680 | -- | | 2025-06-06 | 1.8680 | 2.0810 | 0.11% | | 2025-06-05 | 1.8660 | 2.0790 | 0.11% | | 2025-06-04 | 1.8640 | 2.0770 | -- | | 2025-05-30 | 1.8540 | 2.0670 | -- | | 2025-05-28 | 1.8330 | 2.0460 | -- | | 2025-05-26 | 1.8450 | 2.0580 | -- | | 2025-05-22 | 1.8440 | 2.0570 | -0.22% | | 2025-05-21 | 1.8480 | 2.0610 | 0.38% | | 2025-05-20 | 1.8410 | 2.0540 | 0.38% | | 2025-05-19 | 1.8340 | 2.0470 | -- | | 2025-05-13 | 1.8400 | 2.0530 | -- | | 2025-05-09 | 1.8060 | 2.0190 | -1.58% | | 2025-05-08 | 1.8350 | 2.0480 | 0.55% | | 2025-05-07 | 1.8250 | 2.0380 | -- | | 2025-04-30 | 1.7590 | 1.9720 | -- | | 2025-04-28 | 1.7610 | 1.9740 | -0.23% | | 2025-04-25 | 1.7650 | 1.9780 | 0.63% | | 2025-04-24 | 1.7540 | 1.9670 | -0.57% | | 2025-04-23 | 1.7640 | 1.9770 | -- | | 2025-04-17 | 1.7820 | 1.9950 | -- | | 2025-04-15 | 1.7840 | 1.9970 | -1.76% | | 2025-04-14 | 1.8160 | 2.0290 | 0.00% | | 2025-04-11 | 1.8160 | 2.0290 | -- | | 2025-04-09 | 1.7880 | 2.0010 | 4.20% | | 2025-04-08 | 1.7160 | 1.9290 | -- | | 2025-04-03 | 1.8240 | 2.0370 | -- | | 2025-04-01 | 1.8650 | 2.0780 | -- | | 2025-03-28 | 1.8470 | 2.0600 | -1.02% | | 2025-03-27 | 1.8660 | 2.0790 | -0.37% | | 2025-03-26 | 1.8730 | 2.0860 | -0.32% | | 2025-03-25 | 1.8790 | 2.0920 | -- | | 2025-03-21 | 1.8850 | 2.0980 | -0.89% | | 2025-03-20 | 1.9020 | 2.1150 | 0.48% | | 2025-03-19 | 1.8930 | 2.1060 | -0.94% | | 2025-03-18 | 1.9110 | 2.1240 | -0.36% | | 2025-03-17 | 1.9180 | 2.1310 | -0.57% | | 2025-03-14 | 1.9290 | 2.1420 | 0.63% | | 2025-03-13 | 1.9170 | 2.1300 | -0.05% | | 2025-03-12 | 1.9180 | 2.1310 | -0.52% | | 2025-03-11 | 1.9280 | 2.1410 | 2.01% | | 2025-03-10 | 1.8900 | 2.1030 | 0.59% | | 2025-03-07 | 1.8790 | 2.0920 | -- | | 2025-03-04 | 1.8380 | 2.0510 | 2.51% | | 2025-03-03 | 1.7930 | 2.0060 | -- | | 2025-02-27 | 1.8190 | 2.0320 | -0.27% | | 2025-02-26 | 1.8240 | 2.0370 | -- | | 2025-02-24 | 1.8310 | 2.0440 | -0.38% | | 2025-02-21 | 1.8380 | 2.0510 | -- | | 2025-02-18 | 1.7970 | 2.0100 | -2.18% | | 2025-02-17 | 1.8370 | 2.0500 | -0.65% | | 2025-02-14 | 1.8490 | 2.0620 | -- | | 2025-02-10 | 1.8760 | 2.0890 | -- | | 2025-02-06 | 1.8590 | 2.0720 | -- | | 2025-01-24 | 1.8390 | 2.0520 | 0.55% | | 2025-01-23 | 1.8290 | 2.0420 | -0.38% | | 2025-01-22 | 1.8360 | 2.0490 | -0.92% | | 2025-01-21 | 1.8530 | 2.0660 | -0.59% | | 2025-01-20 | 1.8640 | 2.0770 | -- | | 2025-01-15 | 1.8420 | 2.0550 | -1.34% | | 2025-01-14 | 1.8670 | 2.0800 | 3.15% | | 2025-01-13 | 1.8100 | 2.0230 | -- | | 2025-01-09 | 1.8350 | 2.0480 | -- | | 2025-01-07 | 1.8130 | 2.0260 | 1.23% | | 2025-01-06 | 1.7910 | 2.0040 | -1.32% | | 2025-01-03 | 1.8150 | 2.0280 | -1.63% | | 2025-01-02 | 1.8450 | 2.0580 | -3.96% | | 2024-12-31 | 1.9210 | 2.1340 | -1.44% | | 2024-12-30 | 1.9490 | 2.1620 | -- | | 2024-12-26 | 1.9260 | 2.1390 | 1.16% | | 2024-12-25 | 1.9040 | 2.1170 | -0.68% | | 2024-12-24 | 1.9170 | 2.1300 | 0.47% | | 2024-12-23 | 1.9080 | 2.1210 | -0.52% | | 2024-12-20 | 1.9180 | 2.1310 | 0.63% | | 2024-12-19 | 1.9060 | 2.1190 | -- | | 2024-12-13 | 1.9200 | 2.1330 | -1.79% | | 2024-12-12 | 1.9550 | 2.1680 | 1.35% | | 2024-12-11 | 1.9290 | 2.1420 | 0.10% | | 2024-12-10 | 1.9270 | 2.1400 | 0.94% | | 2024-12-09 | 1.9090 | 2.1220 | -0.88% | | 2024-12-06 | 1.9260 | 2.1390 | 0.68% | | 2024-12-05 | 1.9130 | 2.1260 | 0.21% | | 2024-12-04 | 1.9090 | 2.1220 | -0.78% | | 2024-12-03 | 1.9240 | 2.1370 | -0.62% | | 2024-12-02 | 1.9360 | 2.1490 | 0.62% | | 2024-11-29 | 1.9240 | 2.1370 | 1.16% | | 2024-11-28 | 1.9020 | 2.1150 | -0.68% | | 2024-11-27 | 1.9150 | 2.1280 | 1.92% | | 2024-11-26 | 1.8790 | 2.0920 | -0.37% | | 2024-11-25 | 1.8860 | 2.0990 | -1.10% | | 2024-11-22 | 1.9070 | 2.1200 | -2.75% | | 2024-11-21 | 1.9610 | 2.1740 | -0.36% | | 2024-11-20 | 1.9680 | 2.1810 | 0.46% | | 2024-11-19 | 1.9590 | 2.1720 | 0.51% | | 2024-11-18 | 1.9490 | 2.1620 | -1.02% | | 2024-11-15 | 1.9690 | 2.1820 | -2.23% | | 2024-11-14 | 2.0140 | 2.2270 | -2.94% | | 2024-11-13 | 2.0750 | 2.2880 | 0.73% | | 2024-11-12 | 2.0600 | 2.2730 | -2.46% | | 2024-11-11 | 2.1120 | 2.3250 | 1.34% | | 2024-11-08 | 2.0840 | 2.2970 | 0.77% | | 2024-11-07 | 2.0680 | 2.2810 | -0.24% | | 2024-11-06 | 2.0730 | 2.2860 | 0.14% | | 2024-11-05 | 2.0700 | 2.2830 | 4.02% | | 2024-11-04 | 1.9900 | 2.2030 | 1.63% | | 2024-11-01 | 1.9580 | 2.1710 | -1.76% | | 2024-10-31 | 1.9930 | 2.2060 | -0.55% | | 2024-10-30 | 2.0040 | 2.2170 | -0.35% | | 2024-10-29 | 2.0110 | 2.2240 | -1.18% | | 2024-10-28 | 2.0350 | 2.2480 | 1.40% | | 2024-10-25 | 2.0070 | 2.2200 | 1.21% | | 2024-10-24 | 1.9830 | 2.1960 | -1.64% | | 2024-10-23 | 2.0160 | 2.2290 | 1.31% | | 2024-10-22 | 1.9900 | 2.2030 | -0.70% | | 2024-10-21 | 2.0040 | 2.2170 | 2.04% | | 2024-10-18 | 1.9640 | 2.1770 | 2.83% | | 2024-10-17 | 1.9100 | 2.1230 | -1.19% | | 2024-10-16 | 1.9330 | 2.1460 | -0.57% | | 2024-10-15 | 1.9440 | 2.1570 | -2.26% | | 2024-10-14 | 1.9890 | 2.2020 | 3.43% | | 2024-10-11 | 1.9230 | 2.1360 | -4.19% | | 2024-10-10 | 2.0070 | 2.2200 | 1.36% | | 2024-10-09 | 1.9800 | 2.1930 | -7.13% | | 2024-10-08 | 2.1320 | 2.3450 | 5.54% | | 2024-09-30 | 2.0200 | 2.2330 | 8.25% | | 2024-09-27 | 1.8660 | 2.0790 | -- | | 2024-09-25 | 1.7350 | 1.9480 | -- | | 2024-09-23 | 1.6580 | 1.8710 | -- | | 2024-09-18 | 1.6930 | 1.9060 | 0.53% | | 2024-09-13 | 1.6840 | 1.8970 | -0.59% | | 2024-09-12 | 1.6940 | 1.9070 | -- | | 2024-09-10 | 1.7020 | 1.9150 | 0.47% | | 2024-09-09 | 1.6940 | 1.9070 | -0.70% | | 2024-09-06 | 1.7060 | 1.9190 | -1.44% | | 2024-09-05 | 1.7310 | 1.9440 | 0.29% | | 2024-09-04 | 1.7260 | 1.9390 | -0.92% | | 2024-09-03 | 1.7420 | 1.9550 | -- |
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