| 招商瑞利LOF(161729)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.2974 | 2.2974 | 0.42% | | 2025-08-11 | 2.2879 | 2.2879 | -- | | 2025-08-07 | 2.2671 | 2.2671 | -- | | 2025-08-04 | 2.2360 | 2.2360 | -- | | 2025-07-31 | 2.2284 | 2.2284 | -- | | 2025-07-29 | 2.2903 | 2.2903 | -- | | 2025-07-23 | 2.2397 | 2.2397 | -- | | 2025-07-21 | 2.2256 | 2.2256 | -- | | 2025-07-16 | 2.1773 | 2.1773 | -0.30% | | 2025-07-15 | 2.1839 | 2.1839 | 0.07% | | 2025-07-14 | 2.1823 | 2.1823 | -- | | 2025-07-09 | 2.1570 | 2.1570 | -- | | 2025-07-07 | 2.1463 | 2.1463 | 0.76% | | 2025-07-04 | 2.1302 | 2.1302 | -0.54% | | 2025-07-03 | 2.1417 | 2.1417 | -- | | 2025-06-30 | 2.1429 | 2.1429 | -- | | 2025-06-26 | 2.1401 | 2.1401 | -- | | 2025-06-20 | 2.0484 | 2.0484 | -0.23% | | 2025-06-19 | 2.0532 | 2.0532 | -2.43% | | 2025-06-18 | 2.1043 | 2.1043 | -- | | 2025-06-13 | 2.1329 | 2.1329 | -0.97% | | 2025-06-12 | 2.1537 | 2.1537 | -0.04% | | 2025-06-11 | 2.1546 | 2.1546 | -- | | 2025-06-09 | 2.1519 | 2.1519 | 1.75% | | 2025-06-06 | 2.1149 | 2.1149 | -0.40% | | 2025-06-05 | 2.1235 | 2.1235 | -0.12% | | 2025-06-04 | 2.1260 | 2.1260 | -- | | 2025-05-28 | 2.0820 | 2.0820 | -- | | 2025-05-26 | 2.0878 | 2.0878 | 0.27% | | 2025-05-23 | 2.0821 | 2.0821 | -1.11% | | 2025-05-22 | 2.1055 | 2.1055 | -1.34% | | 2025-05-21 | 2.1342 | 2.1342 | -- | | 2025-05-06 | 2.1509 | 2.1509 | 1.15% | | 2025-04-30 | 2.1264 | 2.1264 | -- | | 2025-04-28 | 2.0879 | 2.0879 | -0.88% | | 2025-04-25 | 2.1064 | 2.1064 | -0.01% | | 2025-04-24 | 2.1066 | 2.1066 | -- | | 2025-04-21 | 2.1253 | 2.1253 | -- | | 2025-04-16 | 2.0809 | 2.0809 | -- | | 2025-04-11 | 2.1234 | 2.1234 | 0.42% | | 2025-04-10 | 2.1146 | 2.1146 | 2.27% | | 2025-04-09 | 2.0677 | 2.0677 | -- | | 2025-04-03 | 2.1512 | 2.1512 | -0.26% | | 2025-04-02 | 2.1568 | 2.1568 | 0.25% | | 2025-04-01 | 2.1514 | 2.1514 | -- | | 2025-03-26 | 2.1567 | 2.1567 | 0.62% | | 2025-03-25 | 2.1434 | 2.1434 | -- | | 2025-03-21 | 2.1655 | 2.1655 | -- | | 2025-03-17 | 2.2625 | 2.2625 | -- | | 2025-03-12 | 2.2310 | 2.2310 | -0.96% | | 2025-03-11 | 2.2526 | 2.2526 | 1.91% | | 2025-03-10 | 2.2104 | 2.2104 | -0.40% | | 2025-03-07 | 2.2193 | 2.2193 | 0.59% | | 2025-03-06 | 2.2063 | 2.2063 | 2.57% | | 2025-03-05 | 2.1511 | 2.1511 | -- | | 2025-03-03 | 2.0964 | 2.0964 | -- | | 2025-02-27 | 2.1267 | 2.1267 | 0.47% | | 2025-02-26 | 2.1168 | 2.1168 | -- | | 2025-02-24 | 2.0983 | 2.0983 | -- | | 2025-02-17 | 2.0074 | 2.0074 | -- | | 2025-02-10 | 1.9862 | 1.9862 | -- | | 2025-02-06 | 1.8992 | 1.8992 | -- | | 2025-01-23 | 1.8346 | 1.8346 | -0.64% | | 2025-01-22 | 1.8465 | 1.8465 | -1.01% | | 2025-01-21 | 1.8654 | 1.8654 | -- | | 2025-01-15 | 1.8228 | 1.8228 | -1.19% | | 2025-01-14 | 1.8447 | 1.8447 | 3.21% | | 2025-01-13 | 1.7873 | 1.7873 | -- | | 2025-01-09 | 1.8263 | 1.8263 | -- | | 2025-01-07 | 1.8297 | 1.8297 | 1.43% | | 2025-01-06 | 1.8039 | 1.8039 | -- | | 2024-12-31 | 1.9327 | 1.9327 | -0.89% | | 2024-12-30 | 1.9501 | 1.9501 | -0.93% | | 2024-12-27 | 1.9684 | 1.9684 | 0.29% | | 2024-12-26 | 1.9627 | 1.9627 | 0.53% | | 2024-12-25 | 1.9523 | 1.9523 | -- | | 2024-12-20 | 1.9851 | 1.9851 | 0.77% | | 2024-12-19 | 1.9699 | 1.9699 | -- | | 2024-12-13 | 2.0453 | 2.0453 | -- | | 2024-12-11 | 2.0629 | 2.0629 | 0.50% | | 2024-12-10 | 2.0527 | 2.0527 | 0.18% | | 2024-12-09 | 2.0490 | 2.0490 | -0.30% | | 2024-12-06 | 2.0551 | 2.0551 | 0.79% | | 2024-12-05 | 2.0390 | 2.0390 | 0.40% | | 2024-12-04 | 2.0309 | 2.0309 | -0.85% | | 2024-12-03 | 2.0483 | 2.0483 | 0.07% | | 2024-12-02 | 2.0468 | 2.0468 | 2.03% | | 2024-11-29 | 2.0061 | 2.0061 | 1.92% | | 2024-11-28 | 1.9684 | 1.9684 | -1.26% | | 2024-11-27 | 1.9936 | 1.9936 | 3.23% | | 2024-11-26 | 1.9313 | 1.9313 | -0.19% | | 2024-11-25 | 1.9349 | 1.9349 | -0.53% | | 2024-11-22 | 1.9452 | 1.9452 | -3.66% | | 2024-11-21 | 2.0190 | 2.0190 | 0.01% | | 2024-11-20 | 2.0187 | 2.0187 | 1.56% | | 2024-11-19 | 1.9876 | 1.9876 | 1.47% | | 2024-11-18 | 1.9588 | 1.9588 | -1.75% | | 2024-11-15 | 1.9937 | 1.9937 | -2.08% | | 2024-11-14 | 2.0360 | 2.0360 | -3.13% | | 2024-11-13 | 2.1018 | 2.1018 | 0.35% | | 2024-11-12 | 2.0945 | 2.0945 | -1.99% | | 2024-11-11 | 2.1371 | 2.1371 | 1.83% | | 2024-11-08 | 2.0987 | 2.0987 | -0.44% | | 2024-11-07 | 2.1079 | 2.1079 | 2.66% | | 2024-11-06 | 2.0532 | 2.0532 | -0.33% | | 2024-11-05 | 2.0601 | 2.0601 | 2.83% | | 2024-11-04 | 2.0034 | 2.0034 | 0.91% | | 2024-11-01 | 1.9853 | 1.9853 | -1.89% | | 2024-10-31 | 2.0236 | 2.0236 | 1.47% | | 2024-10-30 | 1.9942 | 1.9942 | -0.40% | | 2024-10-29 | 2.0022 | 2.0022 | -1.87% | | 2024-10-28 | 2.0404 | 2.0404 | 2.01% | | 2024-10-25 | 2.0001 | 2.0001 | 2.19% | | 2024-10-24 | 1.9573 | 1.9573 | -1.53% | | 2024-10-23 | 1.9877 | 1.9877 | 1.05% | | 2024-10-22 | 1.9671 | 1.9671 | 0.92% | | 2024-10-21 | 1.9491 | 1.9491 | 0.64% | | 2024-10-18 | 1.9368 | 1.9368 | 3.30% | | 2024-10-17 | 1.8750 | 1.8750 | -0.95% | | 2024-10-16 | 1.8930 | 1.8930 | -0.18% | | 2024-10-15 | 1.8964 | 1.8964 | -3.01% | | 2024-10-14 | 1.9552 | 1.9552 | 2.44% | | 2024-10-11 | 1.9087 | 1.9087 | -2.92% | | 2024-10-10 | 1.9661 | 1.9661 | -0.71% | | 2024-10-09 | 1.9802 | 1.9802 | -6.78% | | 2024-10-08 | 2.1243 | 2.1243 | 7.06% | | 2024-09-30 | 1.9843 | 1.9843 | 10.05% | | 2024-09-27 | 1.8031 | 1.8031 | -- | | 2024-09-25 | 1.5899 | 1.5899 | -- | | 2024-09-19 | 1.5282 | 1.5282 | 2.32% | | 2024-09-18 | 1.4935 | 1.4935 | -1.41% | | 2024-09-13 | 1.5149 | 1.5149 | -1.76% | | 2024-09-12 | 1.5421 | 1.5421 | -- | | 2024-09-10 | 1.5328 | 1.5328 | -0.27% | | 2024-09-09 | 1.5370 | 1.5370 | -0.95% | | 2024-09-06 | 1.5517 | 1.5517 | -1.95% | | 2024-09-05 | 1.5826 | 1.5826 | 0.44% | | 2024-09-04 | 1.5757 | 1.5757 | -0.45% |
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