| 招商瑞文A(007725)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 1.2719 | 1.2719 | 0.06% | | 2025-07-11 | 1.2711 | 1.2711 | -- | | 2025-07-09 | 1.2694 | 1.2694 | -- | | 2025-07-07 | 1.2671 | 1.2671 | -0.01% | | 2025-07-04 | 1.2672 | 1.2672 | 0.04% | | 2025-07-03 | 1.2667 | 1.2667 | -- | | 2025-07-01 | 1.2628 | 1.2628 | -- | | 2025-06-26 | 1.2599 | 1.2599 | -0.18% | | 2025-06-25 | 1.2622 | 1.2622 | -- | | 2025-06-23 | 1.2575 | 1.2575 | -0.06% | | 2025-06-20 | 1.2582 | 1.2582 | 0.01% | | 2025-06-19 | 1.2581 | 1.2581 | -- | | 2025-06-13 | 1.2582 | 1.2582 | 0.03% | | 2025-06-12 | 1.2578 | 1.2578 | -- | | 2025-06-10 | 1.2568 | 1.2568 | -0.14% | | 2025-06-09 | 1.2586 | 1.2586 | -- | | 2025-06-05 | 1.2579 | 1.2579 | -- | | 2025-05-28 | 1.2550 | 1.2550 | -- | | 2025-05-26 | 1.2541 | 1.2541 | -- | | 2025-05-22 | 1.2571 | 1.2571 | -0.15% | | 2025-05-21 | 1.2590 | 1.2590 | -- | | 2025-05-08 | 1.2487 | 1.2487 | -- | | 2025-05-06 | 1.2470 | 1.2470 | 0.40% | | 2025-04-30 | 1.2420 | 1.2420 | -- | | 2025-04-25 | 1.2435 | 1.2435 | -0.02% | | 2025-04-24 | 1.2437 | 1.2437 | -- | | 2025-04-21 | 1.2402 | 1.2402 | 0.08% | | 2025-04-18 | 1.2392 | 1.2392 | -- | | 2025-04-15 | 1.2381 | 1.2381 | -- | | 2025-04-11 | 1.2363 | 1.2363 | -- | | 2025-04-09 | 1.2348 | 1.2348 | 0.35% | | 2025-04-08 | 1.2305 | 1.2305 | -- | | 2025-04-03 | 1.2502 | 1.2502 | -0.06% | | 2025-04-02 | 1.2510 | 1.2510 | -0.11% | | 2025-04-01 | 1.2524 | 1.2524 | -- | | 2025-03-26 | 1.2511 | 1.2511 | -- | | 2025-03-17 | 1.2510 | 1.2510 | -0.06% | | 2025-03-14 | 1.2517 | 1.2517 | -- | | 2025-03-12 | 1.2454 | 1.2454 | -- | | 2025-03-10 | 1.2427 | 1.2427 | -0.22% | | 2025-03-07 | 1.2455 | 1.2455 | -- | | 2025-03-05 | 1.2454 | 1.2454 | -- | | 2025-02-28 | 1.2451 | 1.2451 | -0.22% | | 2025-02-27 | 1.2478 | 1.2478 | -0.07% | | 2025-02-26 | 1.2487 | 1.2487 | -- | | 2025-02-24 | 1.2497 | 1.2497 | -0.32% | | 2025-02-21 | 1.2537 | 1.2537 | -- | | 2025-02-19 | 1.2479 | 1.2479 | -- | | 2025-02-17 | 1.2494 | 1.2494 | 0.26% | | 2025-02-14 | 1.2461 | 1.2461 | -- | | 2025-02-10 | 1.2427 | 1.2427 | -- | | 2025-02-06 | 1.2373 | 1.2373 | 0.39% | | 2025-02-05 | 1.2325 | 1.2325 | -- | | 2025-01-24 | 1.2342 | 1.2342 | -- | | 2025-01-22 | 1.2312 | 1.2312 | -- | | 2025-01-16 | 1.2338 | 1.2338 | -0.03% | | 2025-01-15 | 1.2342 | 1.2342 | -0.14% | | 2025-01-14 | 1.2359 | 1.2359 | 0.78% | | 2025-01-13 | 1.2263 | 1.2263 | -- | | 2025-01-09 | 1.2308 | 1.2308 | -- | | 2025-01-07 | 1.2364 | 1.2364 | -- | | 2024-12-30 | 1.2493 | 1.2493 | -- | | 2024-12-25 | 1.2467 | 1.2467 | -0.12% | | 2024-12-24 | 1.2482 | 1.2482 | -- | | 2024-12-20 | 1.2439 | 1.2439 | -0.13% | | 2024-12-19 | 1.2455 | 1.2455 | -- | | 2024-12-16 | 1.2474 | 1.2474 | -0.07% | | 2024-12-13 | 1.2483 | 1.2483 | -0.27% | | 2024-12-12 | 1.2517 | 1.2517 | 0.29% | | 2024-12-11 | 1.2481 | 1.2481 | 0.17% | | 2024-12-10 | 1.2460 | 1.2460 | 0.19% | | 2024-12-09 | 1.2436 | 1.2436 | 0.19% | | 2024-12-06 | 1.2412 | 1.2412 | 0.46% | | 2024-12-05 | 1.2355 | 1.2355 | -0.09% | | 2024-12-04 | 1.2366 | 1.2366 | -0.15% | | 2024-12-03 | 1.2385 | 1.2385 | 0.08% | | 2024-12-02 | 1.2375 | 1.2375 | 0.28% | | 2024-11-29 | 1.2340 | 1.2340 | 0.37% | | 2024-11-28 | 1.2294 | 1.2294 | -0.29% | | 2024-11-27 | 1.2330 | 1.2330 | 0.33% | | 2024-11-26 | 1.2289 | 1.2289 | -0.09% | | 2024-11-25 | 1.2300 | 1.2300 | 0.03% | | 2024-11-22 | 1.2296 | 1.2296 | -0.76% | | 2024-11-21 | 1.2390 | 1.2390 | -0.01% | | 2024-11-20 | 1.2391 | 1.2391 | 0.10% | | 2024-11-19 | 1.2379 | 1.2379 | 0.01% | | 2024-11-18 | 1.2378 | 1.2378 | -0.17% | | 2024-11-15 | 1.2399 | 1.2399 | -0.20% | | 2024-11-14 | 1.2424 | 1.2424 | -0.51% | | 2024-11-13 | 1.2488 | 1.2488 | 0.18% | | 2024-11-12 | 1.2465 | 1.2465 | -0.14% | | 2024-11-11 | 1.2483 | 1.2483 | 0.27% | | 2024-11-08 | 1.2449 | 1.2449 | -0.28% | | 2024-11-07 | 1.2484 | 1.2484 | 0.62% | | 2024-11-06 | 1.2407 | 1.2407 | 0.07% | | 2024-11-05 | 1.2398 | 1.2398 | 0.54% | | 2024-11-04 | 1.2332 | 1.2332 | 0.31% | | 2024-11-01 | 1.2294 | 1.2294 | -0.04% | | 2024-10-31 | 1.2299 | 1.2299 | 0.24% | | 2024-10-30 | 1.2270 | 1.2270 | -0.12% | | 2024-10-29 | 1.2285 | 1.2285 | -0.38% | | 2024-10-28 | 1.2332 | 1.2332 | 0.26% | | 2024-10-25 | 1.2300 | 1.2300 | 0.30% | | 2024-10-24 | 1.2263 | 1.2263 | -0.30% | | 2024-10-23 | 1.2300 | 1.2300 | 0.04% | | 2024-10-22 | 1.2295 | 1.2295 | 0.18% | | 2024-10-21 | 1.2273 | 1.2273 | 0.16% | | 2024-10-18 | 1.2253 | 1.2253 | 0.72% | | 2024-10-17 | 1.2166 | 1.2166 | -0.21% | | 2024-10-16 | 1.2192 | 1.2192 | -0.05% | | 2024-10-15 | 1.2198 | 1.2198 | -0.66% | | 2024-10-14 | 1.2279 | 1.2279 | 0.55% | | 2024-10-11 | 1.2212 | 1.2212 | -0.68% | | 2024-10-10 | 1.2295 | 1.2295 | 0.42% | | 2024-10-09 | 1.2244 | 1.2244 | -1.95% | | 2024-10-08 | 1.2488 | 1.2488 | 1.39% | | 2024-09-30 | 1.2317 | 1.2317 | 2.03% | | 2024-09-27 | 1.2072 | 1.2072 | -- | | 2024-09-25 | 1.1822 | 1.1822 | 0.28% | | 2024-09-24 | 1.1789 | 1.1789 | 0.88% | | 2024-09-23 | 1.1686 | 1.1686 | 0.20% | | 2024-09-20 | 1.1663 | 1.1663 | -- | | 2024-09-13 | 1.1615 | 1.1615 | -0.19% | | 2024-09-12 | 1.1637 | 1.1637 | -- | | 2024-09-10 | 1.1633 | 1.1633 | -0.10% | | 2024-09-09 | 1.1645 | 1.1645 | -0.19% | | 2024-09-06 | 1.1667 | 1.1667 | -0.32% | | 2024-09-05 | 1.1705 | 1.1705 | 0.10% | | 2024-09-04 | 1.1693 | 1.1693 | -0.12% | | 2024-09-03 | 1.1707 | 1.1707 | -- | | 2024-08-28 | 1.1655 | 1.1655 | 0.00% | | 2024-08-27 | 1.1655 | 1.1655 | -- | | 2024-08-22 | 1.1669 | 1.1669 | -- | | 2024-08-20 | 1.1701 | 1.1701 | -- | | 2024-08-16 | 1.1742 | 1.1742 | -- | | 2024-08-14 | 1.1731 | 1.1731 | -0.26% | | 2024-08-13 | 1.1761 | 1.1761 | -- | | 2024-08-08 | 1.1806 | 1.1806 | -- | | 2024-08-02 | 1.1825 | 1.1825 | -0.22% | | 2024-08-01 | 1.1851 | 1.1851 | -- | | 2024-07-26 | 1.1820 | 1.1820 | -- | | 2024-07-23 | 1.1821 | 1.1821 | -0.48% | | 2024-07-22 | 1.1878 | 1.1878 | -0.06% | | 2024-07-19 | 1.1885 | 1.1885 | 0.12% |
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