招商瑞德一年持有期混合A(010688)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0453 |
1.0453 |
-0.01% |
2024/5/30 |
1.0454 |
1.0454 |
-0.124% |
2024/5/29 |
1.0467 |
1.0467 |
0.067% |
2024/5/28 |
1.046 |
1.046 |
0.01% |
2024/5/27 |
1.0459 |
1.0459 |
0.211% |
2024/5/24 |
1.0437 |
1.0437 |
-0.163% |
2024/5/23 |
1.0454 |
1.0454 |
-0.239% |
2024/5/22 |
1.0479 |
1.0479 |
0.048% |
2024/5/21 |
1.0474 |
1.0474 |
-0.191% |
2024/5/20 |
1.0494 |
1.0494 |
0.354% |
2024/5/17 |
1.0457 |
1.0457 |
0.096% |
2024/5/16 |
1.0447 |
1.0447 |
0.048% |
2024/5/15 |
1.0442 |
1.0442 |
0.01% |
2024/5/14 |
1.0441 |
1.0441 |
0.057% |
2024/5/13 |
1.0435 |
1.0435 |
-0.077% |
2024/5/10 |
1.0443 |
1.0443 |
0.01% |
2024/5/9 |
1.0442 |
1.0442 |
0.221% |
2024/5/8 |
1.0419 |
1.0419 |
-0.077% |
2024/5/7 |
1.0427 |
1.0427 |
0.125% |
2024/5/6 |
1.0414 |
1.0414 |
0.308% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。