| 招商瑞德一年持有A(010688)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.1097 | 1.1097 | -- | | 2025-07-11 | 1.1110 | 1.1110 | -- | | 2025-07-09 | 1.1110 | 1.1110 | -0.06% | | 2025-07-08 | 1.1117 | 1.1117 | 0.04% | | 2025-07-07 | 1.1112 | 1.1112 | 0.00% | | 2025-07-04 | 1.1112 | 1.1112 | -0.08% | | 2025-07-03 | 1.1121 | 1.1121 | -- | | 2025-07-01 | 1.1110 | 1.1110 | -- | | 2025-06-27 | 1.1103 | 1.1103 | 0.07% | | 2025-06-26 | 1.1095 | 1.1095 | -- | | 2025-06-19 | 1.1068 | 1.1068 | -- | | 2025-06-17 | 1.1079 | 1.1079 | -- | | 2025-06-13 | 1.1077 | 1.1077 | -- | | 2025-06-10 | 1.1072 | 1.1072 | -- | | 2025-06-06 | 1.1073 | 1.1073 | -- | | 2025-05-28 | 1.1060 | 1.1060 | 0.05% | | 2025-05-27 | 1.1055 | 1.1055 | -0.07% | | 2025-05-26 | 1.1063 | 1.1063 | -- | | 2025-05-22 | 1.1067 | 1.1067 | -0.03% | | 2025-05-21 | 1.1070 | 1.1070 | -- | | 2025-05-13 | 1.1075 | 1.1075 | -- | | 2025-05-09 | 1.1061 | 1.1061 | -- | | 2025-05-07 | 1.1062 | 1.1062 | -- | | 2025-04-28 | 1.0974 | 1.0974 | -0.15% | | 2025-04-25 | 1.0991 | 1.0991 | -- | | 2025-04-23 | 1.1006 | 1.1006 | -- | | 2025-04-17 | 1.1002 | 1.1002 | -- | | 2025-04-15 | 1.0997 | 1.0997 | -- | | 2025-04-11 | 1.0944 | 1.0944 | -- | | 2025-04-03 | 1.0870 | 1.0870 | -- | | 2025-04-01 | 1.0908 | 1.0908 | -- | | 2025-03-25 | 1.0896 | 1.0896 | -- | | 2025-03-21 | 1.0867 | 1.0867 | -- | | 2025-03-19 | 1.0904 | 1.0904 | 0.14% | | 2025-03-18 | 1.0889 | 1.0889 | -- | | 2025-03-14 | 1.0862 | 1.0862 | 0.48% | | 2025-03-13 | 1.0810 | 1.0810 | -- | | 2025-03-11 | 1.0797 | 1.0797 | -0.04% | | 2025-03-10 | 1.0801 | 1.0801 | -- | | 2025-02-28 | 1.0784 | 1.0784 | -0.18% | | 2025-02-27 | 1.0803 | 1.0803 | 0.00% | | 2025-02-26 | 1.0803 | 1.0803 | -- | | 2025-02-24 | 1.0820 | 1.0820 | -0.06% | | 2025-02-21 | 1.0827 | 1.0827 | -- | | 2025-02-17 | 1.0839 | 1.0839 | -0.22% | | 2025-02-14 | 1.0863 | 1.0863 | -- | | 2025-02-10 | 1.0872 | 1.0872 | -- | | 2025-02-06 | 1.0840 | 1.0840 | -- | | 2025-01-24 | 1.0797 | 1.0797 | 0.14% | | 2025-01-23 | 1.0782 | 1.0782 | -0.12% | | 2025-01-22 | 1.0795 | 1.0795 | -- | | 2025-01-20 | 1.0786 | 1.0786 | -0.08% | | 2025-01-17 | 1.0795 | 1.0795 | 0.12% | | 2025-01-16 | 1.0782 | 1.0782 | 0.00% | | 2025-01-15 | 1.0782 | 1.0782 | -0.10% | | 2025-01-14 | 1.0793 | 1.0793 | 0.18% | | 2025-01-13 | 1.0774 | 1.0774 | -- | | 2025-01-09 | 1.0787 | 1.0787 | -- | | 2025-01-07 | 1.0796 | 1.0796 | -- | | 2025-01-03 | 1.0792 | 1.0792 | 0.05% | | 2025-01-02 | 1.0787 | 1.0787 | 0.04% | | 2024-12-31 | 1.0783 | 1.0783 | 0.09% | | 2024-12-30 | 1.0773 | 1.0773 | -- | | 2024-12-26 | 1.0763 | 1.0763 | -0.01% | | 2024-12-25 | 1.0764 | 1.0764 | -0.06% | | 2024-12-24 | 1.0770 | 1.0770 | 0.05% | | 2024-12-23 | 1.0765 | 1.0765 | 0.07% | | 2024-12-20 | 1.0758 | 1.0758 | 0.01% | | 2024-12-19 | 1.0757 | 1.0757 | -- | | 2024-12-16 | 1.0774 | 1.0774 | -0.06% | | 2024-12-13 | 1.0781 | 1.0781 | -0.06% | | 2024-12-12 | 1.0788 | 1.0788 | 0.06% | | 2024-12-11 | 1.0781 | 1.0781 | 0.11% | | 2024-12-10 | 1.0769 | 1.0769 | 0.15% | | 2024-12-09 | 1.0753 | 1.0753 | 0.17% | | 2024-12-06 | 1.0735 | 1.0735 | 0.08% | | 2024-12-05 | 1.0726 | 1.0726 | -0.02% | | 2024-12-04 | 1.0728 | 1.0728 | 0.02% | | 2024-12-03 | 1.0726 | 1.0726 | 0.04% | | 2024-12-02 | 1.0722 | 1.0722 | 0.19% | | 2024-11-29 | 1.0702 | 1.0702 | 0.20% | | 2024-11-28 | 1.0681 | 1.0681 | -0.11% | | 2024-11-27 | 1.0693 | 1.0693 | 0.07% | | 2024-11-26 | 1.0685 | 1.0685 | 0.01% | | 2024-11-25 | 1.0684 | 1.0684 | -0.04% | | 2024-11-22 | 1.0688 | 1.0688 | -0.16% | | 2024-11-21 | 1.0705 | 1.0705 | 0.10% | | 2024-11-20 | 1.0694 | 1.0694 | 0.03% | | 2024-11-19 | 1.0691 | 1.0691 | 0.12% | | 2024-11-18 | 1.0678 | 1.0678 | -0.08% | | 2024-11-15 | 1.0687 | 1.0687 | 0.03% | | 2024-11-14 | 1.0684 | 1.0684 | -0.14% | | 2024-11-13 | 1.0699 | 1.0699 | 0.08% | | 2024-11-12 | 1.0690 | 1.0690 | -0.11% | | 2024-11-11 | 1.0702 | 1.0702 | 0.00% | | 2024-11-08 | 1.0702 | 1.0702 | -0.07% | | 2024-11-07 | 1.0709 | 1.0709 | 0.07% | | 2024-11-06 | 1.0701 | 1.0701 | -0.13% | | 2024-11-05 | 1.0715 | 1.0715 | 0.12% | | 2024-11-04 | 1.0702 | 1.0702 | 0.10% | | 2024-11-01 | 1.0691 | 1.0691 | 0.02% | | 2024-10-31 | 1.0689 | 1.0689 | -0.14% | | 2024-10-30 | 1.0704 | 1.0704 | 0.03% | | 2024-10-29 | 1.0701 | 1.0701 | -0.01% | | 2024-10-28 | 1.0702 | 1.0702 | 0.04% | | 2024-10-25 | 1.0698 | 1.0698 | -0.06% | | 2024-10-24 | 1.0704 | 1.0704 | -0.16% | | 2024-10-23 | 1.0721 | 1.0721 | 0.07% | | 2024-10-22 | 1.0714 | 1.0714 | 0.10% | | 2024-10-21 | 1.0703 | 1.0703 | 0.07% | | 2024-10-18 | 1.0696 | 1.0696 | 0.38% | | 2024-10-17 | 1.0656 | 1.0656 | -0.08% | | 2024-10-16 | 1.0665 | 1.0665 | 0.05% | | 2024-10-15 | 1.0660 | 1.0660 | -0.20% | | 2024-10-14 | 1.0681 | 1.0681 | 0.30% | | 2024-10-11 | 1.0649 | 1.0649 | -0.01% | | 2024-10-10 | 1.0650 | 1.0650 | 0.13% | | 2024-10-09 | 1.0636 | 1.0636 | -0.77% | | 2024-10-08 | 1.0719 | 1.0719 | 1.29% | | 2024-09-30 | 1.0583 | 1.0583 | 2.04% | | 2024-09-27 | 1.0371 | 1.0371 | -- | | 2024-09-25 | 1.0242 | 1.0242 | -- | | 2024-09-23 | 1.0189 | 1.0189 | -- | | 2024-09-18 | 1.0182 | 1.0182 | -- | | 2024-09-12 | 1.0178 | 1.0178 | -- | | 2024-09-10 | 1.0178 | 1.0178 | 0.01% | | 2024-09-09 | 1.0177 | 1.0177 | -0.12% | | 2024-09-06 | 1.0189 | 1.0189 | -0.22% | | 2024-09-05 | 1.0211 | 1.0211 | 0.04% | | 2024-09-04 | 1.0207 | 1.0207 | -0.05% | | 2024-09-03 | 1.0212 | 1.0212 | 0.04% | | 2024-09-02 | 1.0208 | 1.0208 | -- | | 2024-08-27 | 1.0224 | 1.0224 | -0.39% | | 2024-08-26 | 1.0264 | 1.0264 | -- | | 2024-08-22 | 1.0278 | 1.0278 | -0.21% | | 2024-08-21 | 1.0300 | 1.0300 | 0.12% | | 2024-08-20 | 1.0288 | 1.0288 | -- | | 2024-08-14 | 1.0309 | 1.0309 | -0.12% | | 2024-08-13 | 1.0321 | 1.0321 | 0.19% | | 2024-08-12 | 1.0301 | 1.0301 | -0.27% | | 2024-08-09 | 1.0329 | 1.0329 | -0.10% | | 2024-08-08 | 1.0339 | 1.0339 | -0.12% | | 2024-08-07 | 1.0351 | 1.0351 | -- | | 2024-08-05 | 1.0331 | 1.0331 | -- | | 2024-08-01 | 1.0433 | 1.0433 | 0.06% | | 2024-07-31 | 1.0427 | 1.0427 | 0.57% | | 2024-07-30 | 1.0368 | 1.0368 | -0.02% | | 2024-07-29 | 1.0370 | 1.0370 | 0.00% | | 2024-07-26 | 1.0370 | 1.0370 | -- | | 2024-07-23 | 1.0389 | 1.0389 | -0.35% | | 2024-07-22 | 1.0426 | 1.0426 | 0.03% | | 2024-07-19 | 1.0423 | 1.0423 | -0.18% |
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