招商瑞泽一年持有期混合A基金净值查询(010018)
今天最新净值
1.0891
0.0019 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.0730
0.0009 0.0843%
- 累计净值：1.0891
- 成立日期：2020-08-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.9666亿
- 最近资产：4.28亿
- 基金公司：招商基金
- 基金经理：王景 马龙 李毅 林澍
近一年,招商瑞泽一年持有期混合A(010018)基金累计收益率5.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010018 |
招商瑞泽一年持有期混合A |
1.0895 |
1.0895 |
1.0891 |
1.0891 |
0.0004 |
0.04% |
| 2025-02-07 |
010018 |
招商瑞泽一年持有期混合A |
1.0891 |
1.0891 |
1.0872 |
1.0872 |
0.0019 |
0.17% |
| 2025-02-06 |
010018 |
招商瑞泽一年持有期混合A |
1.0872 |
1.0872 |
1.0848 |
1.0848 |
0.0024 |
0.22% |
| 2025-02-05 |
010018 |
招商瑞泽一年持有期混合A |
1.0848 |
1.0848 |
1.0861 |
1.0861 |
-0.0013 |
-0.12% |
| 2025-01-27 |
010018 |
招商瑞泽一年持有期混合A |
1.0861 |
1.0861 |
1.0853 |
1.0853 |
0.0008 |
0.07% |
| 2025-01-22 |
010018 |
招商瑞泽一年持有期混合A |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010018 |
招商瑞泽一年持有期混合A |
1.0806 |
1.0806 |
1.0765 |
1.0765 |
0.0041 |
0.38% |
| 2025-01-13 |
010018 |
招商瑞泽一年持有期混合A |
1.0765 |
1.0765 |
1.0778 |
1.0778 |
-0.0013 |
-0.12% |
| 2025-01-10 |
010018 |
招商瑞泽一年持有期混合A |
1.0778 |
1.0778 |
1.0812 |
1.0812 |
-0.0034 |
-0.31% |
| 2025-01-09 |
010018 |
招商瑞泽一年持有期混合A |
1.0812 |
1.0812 |
1.0818 |
1.0818 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
010018 |
招商瑞泽一年持有期混合A |
1.0818 |
1.0818 |
1.0829 |
1.0829 |
-0.0011 |
-0.10% |
| 2025-01-07 |
010018 |
招商瑞泽一年持有期混合A |
1.0829 |
1.0829 |
1.0804 |
1.0804 |
0.0025 |
0.23% |
| 2025-01-06 |
010018 |
招商瑞泽一年持有期混合A |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-01-03 |
010018 |
招商瑞泽一年持有期混合A |
1.0804 |
1.0804 |
1.0809 |
1.0809 |
-0.0005 |
-0.05% |
| 2025-01-02 |
010018 |
招商瑞泽一年持有期混合A |
1.0809 |
1.0809 |
1.0830 |
1.0830 |
-0.0021 |
-0.19% |
| 2024-12-31 |
010018 |
招商瑞泽一年持有期混合A |
1.0830 |
1.0830 |
1.0842 |
1.0842 |
-0.0012 |
-0.11% |
| 2024-12-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0843 |
1.0843 |
1.0838 |
1.0838 |
0.0005 |
0.05% |
| 2024-12-25 |
010018 |
招商瑞泽一年持有期混合A |
1.0838 |
1.0838 |
1.0851 |
1.0851 |
-0.0013 |
-0.12% |
| 2024-12-24 |
010018 |
招商瑞泽一年持有期混合A |
1.0851 |
1.0851 |
1.0828 |
1.0828 |
0.0023 |
0.21% |
| 2024-12-23 |
010018 |
招商瑞泽一年持有期混合A |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2024-12-20 |
010018 |
招商瑞泽一年持有期混合A |
1.0825 |
1.0825 |
1.0827 |
1.0827 |
-0.0002 |
-0.02% |
| 2024-12-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0827 |
1.0827 |
1.0824 |
1.0824 |
0.0003 |
0.03% |
| 2024-12-18 |
010018 |
招商瑞泽一年持有期混合A |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2024-12-17 |
010018 |
招商瑞泽一年持有期混合A |
1.0822 |
1.0822 |
1.0832 |
1.0832 |
-0.0010 |
-0.09% |
| 2024-12-16 |
010018 |
招商瑞泽一年持有期混合A |
1.0832 |
1.0832 |
1.0853 |
1.0853 |
-0.0021 |
-0.19% |
|
|
| 2024-12-13 |
010018 |
招商瑞泽一年持有期混合A |
1.0853 |
1.0853 |
1.0873 |
1.0873 |
-0.0020 |
-0.18% |
| 2024-12-12 |
010018 |
招商瑞泽一年持有期混合A |
1.0873 |
1.0873 |
1.0848 |
1.0848 |
0.0025 |
0.23% |
| 2024-12-11 |
010018 |
招商瑞泽一年持有期混合A |
1.0848 |
1.0848 |
1.0834 |
1.0834 |
0.0014 |
0.13% |
| 2024-12-10 |
010018 |
招商瑞泽一年持有期混合A |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2024-12-09 |
010018 |
招商瑞泽一年持有期混合A |
1.0831 |
1.0831 |
1.0820 |
1.0820 |
0.0011 |
0.10% |
| 2024-12-06 |
010018 |
招商瑞泽一年持有期混合A |
1.0820 |
1.0820 |
1.0800 |
1.0800 |
0.0020 |
0.19% |
| 2024-12-05 |
010018 |
招商瑞泽一年持有期混合A |
1.0800 |
1.0800 |
1.0791 |
1.0791 |
0.0009 |
0.08% |
| 2024-12-04 |
010018 |
招商瑞泽一年持有期混合A |
1.0791 |
1.0791 |
1.0794 |
1.0794 |
-0.0003 |
-0.03% |
| 2024-12-03 |
010018 |
招商瑞泽一年持有期混合A |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2024-12-02 |
010018 |
招商瑞泽一年持有期混合A |
1.0791 |
1.0791 |
1.0755 |
1.0755 |
0.0036 |
0.33% |
| 2024-11-29 |
010018 |
招商瑞泽一年持有期混合A |
1.0755 |
1.0755 |
1.0725 |
1.0725 |
0.0030 |
0.28% |
| 2024-11-28 |
010018 |
招商瑞泽一年持有期混合A |
1.0725 |
1.0725 |
1.0751 |
1.0751 |
-0.0026 |
-0.24% |
| 2024-11-27 |
010018 |
招商瑞泽一年持有期混合A |
1.0751 |
1.0751 |
1.0721 |
1.0721 |
0.0030 |
0.28% |
| 2024-11-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2024-11-25 |
010018 |
招商瑞泽一年持有期混合A |
1.0721 |
1.0721 |
1.0725 |
1.0725 |
-0.0004 |
-0.04% |
| 2024-11-22 |
010018 |
招商瑞泽一年持有期混合A |
1.0725 |
1.0725 |
1.0780 |
1.0780 |
-0.0055 |
-0.51% |
| 2024-11-21 |
010018 |
招商瑞泽一年持有期混合A |
1.0780 |
1.0780 |
1.0788 |
1.0788 |
-0.0008 |
-0.07% |
| 2024-11-20 |
010018 |
招商瑞泽一年持有期混合A |
1.0788 |
1.0788 |
1.0769 |
1.0769 |
0.0019 |
0.18% |
| 2024-11-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0769 |
1.0769 |
1.0741 |
1.0741 |
0.0028 |
0.26% |
| 2024-11-18 |
010018 |
招商瑞泽一年持有期混合A |
1.0741 |
1.0741 |
1.0761 |
1.0761 |
-0.0020 |
-0.19% |
| 2024-11-15 |
010018 |
招商瑞泽一年持有期混合A |
1.0761 |
1.0761 |
1.0774 |
1.0774 |
-0.0013 |
-0.12% |
| 2024-11-14 |
010018 |
招商瑞泽一年持有期混合A |
1.0774 |
1.0774 |
1.0812 |
1.0812 |
-0.0038 |
-0.35% |
| 2024-11-13 |
010018 |
招商瑞泽一年持有期混合A |
1.0812 |
1.0812 |
1.0803 |
1.0803 |
0.0009 |
0.08% |
| 2024-11-12 |
010018 |
招商瑞泽一年持有期混合A |
1.0803 |
1.0803 |
1.0826 |
1.0826 |
-0.0023 |
-0.21% |
| 2024-11-11 |
010018 |
招商瑞泽一年持有期混合A |
1.0826 |
1.0826 |
1.0819 |
1.0819 |
0.0007 |
0.06% |
| 2024-11-08 |
010018 |
招商瑞泽一年持有期混合A |
1.0819 |
1.0819 |
1.0844 |
1.0844 |
-0.0025 |
-0.23% |
| 2024-11-07 |
010018 |
招商瑞泽一年持有期混合A |
1.0844 |
1.0844 |
1.0805 |
1.0805 |
0.0039 |
0.36% |
| 2024-11-06 |
010018 |
招商瑞泽一年持有期混合A |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2024-11-05 |
010018 |
招商瑞泽一年持有期混合A |
1.0805 |
1.0805 |
1.0775 |
1.0775 |
0.0030 |
0.28% |
| 2024-11-04 |
010018 |
招商瑞泽一年持有期混合A |
1.0775 |
1.0775 |
1.0751 |
1.0751 |
0.0024 |
0.22% |
| 2024-11-01 |
010018 |
招商瑞泽一年持有期混合A |
1.0751 |
1.0751 |
1.0738 |
1.0738 |
0.0013 |
0.12% |
| 2024-10-31 |
010018 |
招商瑞泽一年持有期混合A |
1.0738 |
1.0738 |
1.0751 |
1.0751 |
-0.0013 |
-0.12% |
| 2024-10-30 |
010018 |
招商瑞泽一年持有期混合A |
1.0751 |
1.0751 |
1.0764 |
1.0764 |
-0.0013 |
-0.12% |
| 2024-10-29 |
010018 |
招商瑞泽一年持有期混合A |
1.0764 |
1.0764 |
1.0782 |
1.0782 |
-0.0018 |
-0.17% |
| 2024-10-28 |
010018 |
招商瑞泽一年持有期混合A |
1.0782 |
1.0782 |
1.0775 |
1.0775 |
0.0007 |
0.06% |
| 2024-10-25 |
010018 |
招商瑞泽一年持有期混合A |
1.0775 |
1.0775 |
1.0769 |
1.0769 |
0.0006 |
0.06% |
| 2024-10-24 |
010018 |
招商瑞泽一年持有期混合A |
1.0769 |
1.0769 |
1.0789 |
1.0789 |
-0.0020 |
-0.19% |
| 2024-10-23 |
010018 |
招商瑞泽一年持有期混合A |
1.0789 |
1.0789 |
1.0810 |
1.0810 |
-0.0021 |
-0.19% |
| 2024-10-22 |
010018 |
招商瑞泽一年持有期混合A |
1.0810 |
1.0810 |
1.0795 |
1.0795 |
0.0015 |
0.14% |
| 2024-10-21 |
010018 |
招商瑞泽一年持有期混合A |
1.0795 |
1.0795 |
1.0784 |
1.0784 |
0.0011 |
0.10% |
| 2024-10-18 |
010018 |
招商瑞泽一年持有期混合A |
1.0784 |
1.0784 |
1.0733 |
1.0733 |
0.0051 |
0.48% |
| 2024-10-17 |
010018 |
招商瑞泽一年持有期混合A |
1.0733 |
1.0733 |
1.0748 |
1.0748 |
-0.0015 |
-0.14% |
| 2024-10-16 |
010018 |
招商瑞泽一年持有期混合A |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2024-10-15 |
010018 |
招商瑞泽一年持有期混合A |
1.0744 |
1.0744 |
1.0795 |
1.0795 |
-0.0051 |
-0.47% |
| 2024-10-14 |
010018 |
招商瑞泽一年持有期混合A |
1.0795 |
1.0795 |
1.0758 |
1.0758 |
0.0037 |
0.34% |
| 2024-10-11 |
010018 |
招商瑞泽一年持有期混合A |
1.0758 |
1.0758 |
1.0767 |
1.0767 |
-0.0009 |
-0.08% |
| 2024-10-10 |
010018 |
招商瑞泽一年持有期混合A |
1.0767 |
1.0767 |
1.0725 |
1.0725 |
0.0042 |
0.39% |
| 2024-10-09 |
010018 |
招商瑞泽一年持有期混合A |
1.0725 |
1.0725 |
1.0865 |
1.0865 |
-0.0140 |
-1.29% |
| 2024-10-08 |
010018 |
招商瑞泽一年持有期混合A |
1.0865 |
1.0865 |
1.0790 |
1.0790 |
0.0075 |
0.70% |
| 2024-09-30 |
010018 |
招商瑞泽一年持有期混合A |
1.0790 |
1.0790 |
1.0681 |
1.0681 |
0.0109 |
1.02% |
| 2024-09-27 |
010018 |
招商瑞泽一年持有期混合A |
1.0681 |
1.0681 |
1.0630 |
1.0630 |
0.0051 |
0.48% |
| 2024-09-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0630 |
1.0630 |
1.0563 |
1.0563 |
0.0067 |
0.63% |
| 2024-09-25 |
010018 |
招商瑞泽一年持有期混合A |
1.0563 |
1.0563 |
1.0555 |
1.0555 |
0.0008 |
0.08% |
| 2024-09-24 |
010018 |
招商瑞泽一年持有期混合A |
1.0555 |
1.0555 |
1.0482 |
1.0482 |
0.0073 |
0.70% |
| 2024-09-23 |
010018 |
招商瑞泽一年持有期混合A |
1.0482 |
1.0482 |
1.0489 |
1.0489 |
-0.0007 |
-0.07% |
| 2024-09-20 |
010018 |
招商瑞泽一年持有期混合A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-09-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0488 |
1.0488 |
1.0468 |
1.0468 |
0.0020 |
0.19% |
| 2024-09-18 |
010018 |
招商瑞泽一年持有期混合A |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-09-13 |
010018 |
招商瑞泽一年持有期混合A |
1.0465 |
1.0465 |
1.0469 |
1.0469 |
-0.0004 |
-0.04% |
| 2024-09-12 |
010018 |
招商瑞泽一年持有期混合A |
1.0469 |
1.0469 |
1.0472 |
1.0472 |
-0.0003 |
-0.03% |
| 2024-09-11 |
010018 |
招商瑞泽一年持有期混合A |
1.0472 |
1.0472 |
1.0468 |
1.0468 |
0.0004 |
0.04% |
| 2024-09-10 |
010018 |
招商瑞泽一年持有期混合A |
1.0468 |
1.0468 |
1.0471 |
1.0471 |
-0.0003 |
-0.03% |
| 2024-09-09 |
010018 |
招商瑞泽一年持有期混合A |
1.0471 |
1.0471 |
1.0488 |
1.0488 |
-0.0017 |
-0.16% |
| 2024-09-06 |
010018 |
招商瑞泽一年持有期混合A |
1.0488 |
1.0488 |
1.0504 |
1.0504 |
-0.0016 |
-0.15% |
| 2024-09-05 |
010018 |
招商瑞泽一年持有期混合A |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2024-09-04 |
010018 |
招商瑞泽一年持有期混合A |
1.0503 |
1.0503 |
1.0518 |
1.0518 |
-0.0015 |
-0.14% |
| 2024-09-03 |
010018 |
招商瑞泽一年持有期混合A |
1.0518 |
1.0518 |
1.0508 |
1.0508 |
0.0010 |
0.10% |
| 2024-09-02 |
010018 |
招商瑞泽一年持有期混合A |
1.0508 |
1.0508 |
1.0527 |
1.0527 |
-0.0019 |
-0.18% |
| 2024-08-30 |
010018 |
招商瑞泽一年持有期混合A |
1.0527 |
1.0527 |
1.0499 |
1.0499 |
0.0028 |
0.27% |
| 2024-08-29 |
010018 |
招商瑞泽一年持有期混合A |
1.0499 |
1.0499 |
1.0490 |
1.0490 |
0.0009 |
0.09% |
| 2024-08-28 |
010018 |
招商瑞泽一年持有期混合A |
1.0490 |
1.0490 |
1.0494 |
1.0494 |
-0.0004 |
-0.04% |
| 2024-08-27 |
010018 |
招商瑞泽一年持有期混合A |
1.0494 |
1.0494 |
1.0510 |
1.0510 |
-0.0016 |
-0.15% |
| 2024-08-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010018 |
招商瑞泽一年持有期混合A |
1.0511 |
1.0511 |
1.0520 |
1.0520 |
-0.0009 |
-0.09% |
| 2024-08-22 |
010018 |
招商瑞泽一年持有期混合A |
1.0520 |
1.0520 |
1.0540 |
1.0540 |
-0.0020 |
-0.19% |
| 2024-08-21 |
010018 |
招商瑞泽一年持有期混合A |
1.0540 |
1.0540 |
1.0549 |
1.0549 |
-0.0009 |
-0.09% |
| 2024-08-20 |
010018 |
招商瑞泽一年持有期混合A |
1.0549 |
1.0549 |
1.0570 |
1.0570 |
-0.0021 |
-0.20% |
| 2024-08-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0570 |
1.0570 |
1.0559 |
1.0559 |
0.0011 |
0.10% |
| 2024-08-16 |
010018 |
招商瑞泽一年持有期混合A |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2024-08-15 |
010018 |
招商瑞泽一年持有期混合A |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2024-08-14 |
010018 |
招商瑞泽一年持有期混合A |
1.0559 |
1.0559 |
1.0577 |
1.0577 |
-0.0018 |
-0.17% |
| 2024-08-13 |
010018 |
招商瑞泽一年持有期混合A |
1.0577 |
1.0577 |
1.0569 |
1.0569 |
0.0008 |
0.08% |
| 2024-08-12 |
010018 |
招商瑞泽一年持有期混合A |
1.0569 |
1.0569 |
1.0575 |
1.0575 |
-0.0006 |
-0.06% |
| 2024-08-09 |
010018 |
招商瑞泽一年持有期混合A |
1.0575 |
1.0575 |
1.0580 |
1.0580 |
-0.0005 |
-0.05% |
| 2024-08-08 |
010018 |
招商瑞泽一年持有期混合A |
1.0580 |
1.0580 |
1.0586 |
1.0586 |
-0.0006 |
-0.06% |
| 2024-08-07 |
010018 |
招商瑞泽一年持有期混合A |
1.0586 |
1.0586 |
1.0574 |
1.0574 |
0.0012 |
0.11% |
| 2024-08-06 |
010018 |
招商瑞泽一年持有期混合A |
1.0574 |
1.0574 |
1.0558 |
1.0558 |
0.0016 |
0.15% |
| 2024-08-05 |
010018 |
招商瑞泽一年持有期混合A |
1.0558 |
1.0558 |
1.0590 |
1.0590 |
-0.0032 |
-0.30% |
| 2024-08-02 |
010018 |
招商瑞泽一年持有期混合A |
1.0590 |
1.0590 |
1.0611 |
1.0611 |
-0.0021 |
-0.20% |
| 2024-07-31 |
010018 |
招商瑞泽一年持有期混合A |
1.0617 |
1.0617 |
1.0560 |
1.0560 |
0.0057 |
0.54% |
| 2024-07-30 |
010018 |
招商瑞泽一年持有期混合A |
1.0560 |
1.0560 |
1.0577 |
1.0577 |
-0.0017 |
-0.16% |
| 2024-07-29 |
010018 |
招商瑞泽一年持有期混合A |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2024-07-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0573 |
1.0573 |
1.0553 |
1.0553 |
0.0020 |
0.19% |
| 2024-07-25 |
010018 |
招商瑞泽一年持有期混合A |
1.0553 |
1.0553 |
1.0576 |
1.0576 |
-0.0023 |
-0.22% |
| 2024-07-24 |
010018 |
招商瑞泽一年持有期混合A |
1.0576 |
1.0576 |
1.0591 |
1.0591 |
-0.0015 |
-0.14% |
| 2024-07-23 |
010018 |
招商瑞泽一年持有期混合A |
1.0591 |
1.0591 |
1.0627 |
1.0627 |
-0.0036 |
-0.34% |
| 2024-07-22 |
010018 |
招商瑞泽一年持有期混合A |
1.0627 |
1.0627 |
1.0632 |
1.0632 |
-0.0005 |
-0.05% |
| 2024-07-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0632 |
1.0632 |
1.0656 |
1.0656 |
-0.0024 |
-0.23% |
| 2024-07-18 |
010018 |
招商瑞泽一年持有期混合A |
1.0656 |
1.0656 |
1.0637 |
1.0637 |
0.0019 |
0.18% |
| 2024-07-17 |
010018 |
招商瑞泽一年持有期混合A |
1.0637 |
1.0637 |
1.0668 |
1.0668 |
-0.0031 |
-0.29% |
| 2024-07-16 |
010018 |
招商瑞泽一年持有期混合A |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
| 2024-07-15 |
010018 |
招商瑞泽一年持有期混合A |
1.0673 |
1.0673 |
1.0678 |
1.0678 |
-0.0005 |
-0.05% |
| 2024-07-12 |
010018 |
招商瑞泽一年持有期混合A |
1.0678 |
1.0678 |
1.0689 |
1.0689 |
-0.0011 |
-0.10% |
| 2024-07-11 |
010018 |
招商瑞泽一年持有期混合A |
1.0689 |
1.0689 |
1.0661 |
1.0661 |
0.0028 |
0.26% |
| 2024-07-10 |
010018 |
招商瑞泽一年持有期混合A |
1.0661 |
1.0661 |
1.0677 |
1.0677 |
-0.0016 |
-0.15% |
| 2024-07-09 |
010018 |
招商瑞泽一年持有期混合A |
1.0677 |
1.0677 |
1.0646 |
1.0646 |
0.0031 |
0.29% |
| 2024-07-08 |
010018 |
招商瑞泽一年持有期混合A |
1.0646 |
1.0646 |
1.0670 |
1.0670 |
-0.0024 |
-0.22% |
| 2024-07-05 |
010018 |
招商瑞泽一年持有期混合A |
1.0670 |
1.0670 |
1.0660 |
1.0660 |
0.0010 |
0.09% |
| 2024-07-04 |
010018 |
招商瑞泽一年持有期混合A |
1.0660 |
1.0660 |
1.0673 |
1.0673 |
-0.0013 |
-0.12% |
| 2024-07-03 |
010018 |
招商瑞泽一年持有期混合A |
1.0673 |
1.0673 |
1.0682 |
1.0682 |
-0.0009 |
-0.08% |
| 2024-07-02 |
010018 |
招商瑞泽一年持有期混合A |
1.0682 |
1.0682 |
1.0708 |
1.0708 |
-0.0026 |
-0.24% |
| 2024-07-01 |
010018 |
招商瑞泽一年持有期混合A |
1.0708 |
1.0708 |
1.0685 |
1.0685 |
0.0023 |
0.22% |
| 2024-06-28 |
010018 |
招商瑞泽一年持有期混合A |
1.0685 |
1.0685 |
1.0664 |
1.0664 |
0.0021 |
0.20% |
| 2024-06-27 |
010018 |
招商瑞泽一年持有期混合A |
1.0664 |
1.0664 |
1.0690 |
1.0690 |
-0.0026 |
-0.24% |
| 2024-06-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0690 |
1.0690 |
1.0676 |
1.0676 |
0.0014 |
0.13% |
| 2024-06-25 |
010018 |
招商瑞泽一年持有期混合A |
1.0676 |
1.0676 |
1.0677 |
1.0677 |
-0.0001 |
-0.01% |
| 2024-06-24 |
010018 |
招商瑞泽一年持有期混合A |
1.0677 |
1.0677 |
1.0708 |
1.0708 |
-0.0031 |
-0.29% |
| 2024-06-21 |
010018 |
招商瑞泽一年持有期混合A |
1.0708 |
1.0708 |
1.0713 |
1.0713 |
-0.0005 |
-0.05% |
| 2024-06-20 |
010018 |
招商瑞泽一年持有期混合A |
1.0713 |
1.0713 |
1.0721 |
1.0721 |
-0.0008 |
-0.07% |
| 2024-06-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0721 |
1.0721 |
1.0725 |
1.0725 |
-0.0004 |
-0.04% |
| 2024-06-18 |
010018 |
招商瑞泽一年持有期混合A |
1.0725 |
1.0725 |
1.0712 |
1.0712 |
0.0013 |
0.12% |
| 2024-06-17 |
010018 |
招商瑞泽一年持有期混合A |
1.0712 |
1.0712 |
1.0719 |
1.0719 |
-0.0007 |
-0.07% |
| 2024-06-14 |
010018 |
招商瑞泽一年持有期混合A |
1.0719 |
1.0719 |
1.0704 |
1.0704 |
0.0015 |
0.14% |
| 2024-06-13 |
010018 |
招商瑞泽一年持有期混合A |
1.0704 |
1.0704 |
1.0712 |
1.0712 |
-0.0008 |
-0.07% |
| 2024-06-12 |
010018 |
招商瑞泽一年持有期混合A |
1.0712 |
1.0712 |
1.0699 |
1.0699 |
0.0013 |
0.12% |
| 2024-06-11 |
010018 |
招商瑞泽一年持有期混合A |
1.0699 |
1.0699 |
1.0711 |
1.0711 |
-0.0012 |
-0.11% |
| 2024-06-07 |
010018 |
招商瑞泽一年持有期混合A |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2024-06-06 |
010018 |
招商瑞泽一年持有期混合A |
1.0712 |
1.0712 |
1.0707 |
1.0707 |
0.0005 |
0.05% |
| 2024-06-05 |
010018 |
招商瑞泽一年持有期混合A |
1.0707 |
1.0707 |
1.0739 |
1.0739 |
-0.0032 |
-0.30% |
| 2024-06-04 |
010018 |
招商瑞泽一年持有期混合A |
1.0739 |
1.0739 |
1.0719 |
1.0719 |
0.0020 |
0.19% |
| 2024-06-03 |
010018 |
招商瑞泽一年持有期混合A |
1.0719 |
1.0719 |
1.0713 |
1.0713 |
0.0006 |
0.06% |
| 2024-05-31 |
010018 |
招商瑞泽一年持有期混合A |
1.0713 |
1.0713 |
1.0723 |
1.0723 |
-0.0010 |
-0.09% |
| 2024-05-30 |
010018 |
招商瑞泽一年持有期混合A |
1.0723 |
1.0723 |
1.0746 |
1.0746 |
-0.0023 |
-0.21% |
| 2024-05-29 |
010018 |
招商瑞泽一年持有期混合A |
1.0746 |
1.0746 |
1.0737 |
1.0737 |
0.0009 |
0.08% |
| 2024-05-28 |
010018 |
招商瑞泽一年持有期混合A |
1.0737 |
1.0737 |
1.0747 |
1.0747 |
-0.0010 |
-0.09% |
| 2024-05-27 |
010018 |
招商瑞泽一年持有期混合A |
1.0747 |
1.0747 |
1.0717 |
1.0717 |
0.0030 |
0.28% |
| 2024-05-24 |
010018 |
招商瑞泽一年持有期混合A |
1.0717 |
1.0717 |
1.0736 |
1.0736 |
-0.0019 |
-0.18% |
| 2024-05-23 |
010018 |
招商瑞泽一年持有期混合A |
1.0736 |
1.0736 |
1.0757 |
1.0757 |
-0.0021 |
-0.20% |
| 2024-05-22 |
010018 |
招商瑞泽一年持有期混合A |
1.0757 |
1.0757 |
1.0775 |
1.0775 |
-0.0018 |
-0.17% |
| 2024-05-21 |
010018 |
招商瑞泽一年持有期混合A |
1.0775 |
1.0775 |
1.0798 |
1.0798 |
-0.0023 |
-0.21% |
| 2024-05-20 |
010018 |
招商瑞泽一年持有期混合A |
1.0798 |
1.0798 |
1.0765 |
1.0765 |
0.0033 |
0.31% |
| 2024-05-17 |
010018 |
招商瑞泽一年持有期混合A |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2024-05-16 |
010018 |
招商瑞泽一年持有期混合A |
1.0763 |
1.0763 |
1.0767 |
1.0767 |
-0.0004 |
-0.04% |
| 2024-05-15 |
010018 |
招商瑞泽一年持有期混合A |
1.0767 |
1.0767 |
1.0781 |
1.0781 |
-0.0014 |
-0.13% |
| 2024-05-14 |
010018 |
招商瑞泽一年持有期混合A |
1.0781 |
1.0781 |
1.0764 |
1.0764 |
0.0017 |
0.16% |
| 2024-05-13 |
010018 |
招商瑞泽一年持有期混合A |
1.0764 |
1.0764 |
1.0751 |
1.0751 |
0.0013 |
0.12% |
| 2024-05-10 |
010018 |
招商瑞泽一年持有期混合A |
1.0751 |
1.0751 |
1.0739 |
1.0739 |
0.0012 |
0.11% |
| 2024-05-09 |
010018 |
招商瑞泽一年持有期混合A |
1.0739 |
1.0739 |
1.0711 |
1.0711 |
0.0028 |
0.26% |
| 2024-05-08 |
010018 |
招商瑞泽一年持有期混合A |
1.0711 |
1.0711 |
1.0728 |
1.0728 |
-0.0017 |
-0.16% |
| 2024-05-07 |
010018 |
招商瑞泽一年持有期混合A |
1.0728 |
1.0728 |
1.0720 |
1.0720 |
0.0008 |
0.07% |
| 2024-05-06 |
010018 |
招商瑞泽一年持有期混合A |
1.0720 |
1.0720 |
1.0680 |
1.0680 |
0.0040 |
0.37% |
| 2024-04-30 |
010018 |
招商瑞泽一年持有期混合A |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2024-04-29 |
010018 |
招商瑞泽一年持有期混合A |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-04-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0675 |
1.0675 |
1.0656 |
1.0656 |
0.0019 |
0.18% |
| 2024-04-25 |
010018 |
招商瑞泽一年持有期混合A |
1.0656 |
1.0656 |
1.0662 |
1.0662 |
-0.0006 |
-0.06% |
| 2024-04-24 |
010018 |
招商瑞泽一年持有期混合A |
1.0662 |
1.0662 |
1.0644 |
1.0644 |
0.0018 |
0.17% |
| 2024-04-23 |
010018 |
招商瑞泽一年持有期混合A |
1.0644 |
1.0644 |
1.0650 |
1.0650 |
-0.0006 |
-0.06% |
| 2024-04-22 |
010018 |
招商瑞泽一年持有期混合A |
1.0650 |
1.0650 |
1.0657 |
1.0657 |
-0.0007 |
-0.07% |
| 2024-04-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0657 |
1.0657 |
1.0649 |
1.0649 |
0.0008 |
0.08% |
| 2024-04-18 |
010018 |
招商瑞泽一年持有期混合A |
1.0649 |
1.0649 |
1.0645 |
1.0645 |
0.0004 |
0.04% |
| 2024-04-17 |
010018 |
招商瑞泽一年持有期混合A |
1.0645 |
1.0645 |
1.0595 |
1.0595 |
0.0050 |
0.47% |
| 2024-04-16 |
010018 |
招商瑞泽一年持有期混合A |
1.0595 |
1.0595 |
1.0642 |
1.0642 |
-0.0047 |
-0.44% |
| 2024-04-15 |
010018 |
招商瑞泽一年持有期混合A |
1.0642 |
1.0642 |
1.0631 |
1.0631 |
0.0011 |
0.10% |
| 2024-04-12 |
010018 |
招商瑞泽一年持有期混合A |
1.0631 |
1.0631 |
1.0607 |
1.0607 |
0.0024 |
0.23% |
| 2024-04-11 |
010018 |
招商瑞泽一年持有期混合A |
1.0607 |
1.0607 |
1.0596 |
1.0596 |
0.0011 |
0.10% |
| 2024-04-10 |
010018 |
招商瑞泽一年持有期混合A |
1.0596 |
1.0596 |
1.0601 |
1.0601 |
-0.0005 |
-0.05% |
| 2024-04-09 |
010018 |
招商瑞泽一年持有期混合A |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2024-04-08 |
010018 |
招商瑞泽一年持有期混合A |
1.0597 |
1.0597 |
1.0602 |
1.0602 |
-0.0005 |
-0.05% |
| 2024-04-03 |
010018 |
招商瑞泽一年持有期混合A |
1.0602 |
1.0602 |
1.0593 |
1.0593 |
0.0009 |
0.08% |
| 2024-04-02 |
010018 |
招商瑞泽一年持有期混合A |
1.0593 |
1.0593 |
1.0586 |
1.0586 |
0.0007 |
0.07% |
| 2024-04-01 |
010018 |
招商瑞泽一年持有期混合A |
1.0586 |
1.0586 |
1.0551 |
1.0551 |
0.0035 |
0.33% |
| 2024-03-29 |
010018 |
招商瑞泽一年持有期混合A |
1.0551 |
1.0551 |
1.0524 |
1.0524 |
0.0027 |
0.26% |
| 2024-03-28 |
010018 |
招商瑞泽一年持有期混合A |
1.0524 |
1.0524 |
1.0499 |
1.0499 |
0.0025 |
0.24% |
| 2024-03-27 |
010018 |
招商瑞泽一年持有期混合A |
1.0499 |
1.0499 |
1.0523 |
1.0523 |
-0.0024 |
-0.23% |
| 2024-03-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0523 |
1.0523 |
1.0531 |
1.0531 |
-0.0008 |
-0.08% |
| 2024-03-25 |
010018 |
招商瑞泽一年持有期混合A |
1.0531 |
1.0531 |
1.0541 |
1.0541 |
-0.0010 |
-0.09% |
| 2024-03-22 |
010018 |
招商瑞泽一年持有期混合A |
1.0541 |
1.0541 |
1.0564 |
1.0564 |
-0.0023 |
-0.22% |
| 2024-03-21 |
010018 |
招商瑞泽一年持有期混合A |
1.0564 |
1.0564 |
1.0559 |
1.0559 |
0.0005 |
0.05% |
| 2024-03-20 |
010018 |
招商瑞泽一年持有期混合A |
1.0559 |
1.0559 |
1.0550 |
1.0550 |
0.0009 |
0.09% |
| 2024-03-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0550 |
1.0550 |
1.0565 |
1.0565 |
-0.0015 |
-0.14% |
| 2024-03-18 |
010018 |
招商瑞泽一年持有期混合A |
1.0565 |
1.0565 |
1.0536 |
1.0536 |
0.0029 |
0.28% |
| 2024-03-15 |
010018 |
招商瑞泽一年持有期混合A |
1.0536 |
1.0536 |
1.0520 |
1.0520 |
0.0016 |
0.15% |
| 2024-03-14 |
010018 |
招商瑞泽一年持有期混合A |
1.0520 |
1.0520 |
1.0533 |
1.0533 |
-0.0013 |
-0.12% |
| 2024-03-13 |
010018 |
招商瑞泽一年持有期混合A |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010018 |
招商瑞泽一年持有期混合A |
1.0534 |
1.0534 |
1.0542 |
1.0542 |
-0.0008 |
-0.08% |
| 2024-03-11 |
010018 |
招商瑞泽一年持有期混合A |
1.0542 |
1.0542 |
1.0530 |
1.0530 |
0.0012 |
0.11% |
| 2024-03-08 |
010018 |
招商瑞泽一年持有期混合A |
1.0530 |
1.0530 |
1.0506 |
1.0506 |
0.0024 |
0.23% |
| 2024-03-07 |
010018 |
招商瑞泽一年持有期混合A |
1.0506 |
1.0506 |
1.0516 |
1.0516 |
-0.0010 |
-0.10% |
| 2024-03-06 |
010018 |
招商瑞泽一年持有期混合A |
1.0516 |
1.0516 |
1.0512 |
1.0512 |
0.0004 |
0.04% |
| 2024-03-05 |
010018 |
招商瑞泽一年持有期混合A |
1.0512 |
1.0512 |
1.0520 |
1.0520 |
-0.0008 |
-0.08% |
| 2024-03-04 |
010018 |
招商瑞泽一年持有期混合A |
1.0520 |
1.0520 |
1.0503 |
1.0503 |
0.0017 |
0.16% |
| 2024-03-01 |
010018 |
招商瑞泽一年持有期混合A |
1.0503 |
1.0503 |
1.0496 |
1.0496 |
0.0007 |
0.07% |
| 2024-02-29 |
010018 |
招商瑞泽一年持有期混合A |
1.0496 |
1.0496 |
1.0450 |
1.0450 |
0.0046 |
0.44% |
| 2024-02-28 |
010018 |
招商瑞泽一年持有期混合A |
1.0450 |
1.0450 |
1.0501 |
1.0501 |
-0.0051 |
-0.49% |
| 2024-02-27 |
010018 |
招商瑞泽一年持有期混合A |
1.0501 |
1.0501 |
1.0466 |
1.0466 |
0.0035 |
0.33% |
| 2024-02-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0466 |
1.0466 |
1.0458 |
1.0458 |
0.0008 |
0.08% |
| 2024-02-23 |
010018 |
招商瑞泽一年持有期混合A |
1.0458 |
1.0458 |
1.0452 |
1.0452 |
0.0006 |
0.06% |
| 2024-02-22 |
010018 |
招商瑞泽一年持有期混合A |
1.0452 |
1.0452 |
1.0431 |
1.0431 |
0.0021 |
0.20% |
| 2024-02-21 |
010018 |
招商瑞泽一年持有期混合A |
1.0431 |
1.0431 |
1.0416 |
1.0416 |
0.0015 |
0.14% |
| 2024-02-20 |
010018 |
招商瑞泽一年持有期混合A |
1.0416 |
1.0416 |
1.0407 |
1.0407 |
0.0009 |
0.09% |
| 2024-02-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0407 |
1.0407 |
1.0371 |
1.0371 |
0.0036 |
0.35% |
