招商瑞丰混合发起式基金净值查询(000314)
今天最新净值
1.8630
0.0120 0.6500%
2024-04-26
盘中实时估值(仅供参考)
1.8627
0.0117 0.6347%
- 累计净值：2.0760
- 成立日期：2013-11-06
- 基金类型：
- 成立份额：9.303亿份
- 最近份额：4.8359亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王刚
近一年,招商瑞丰混合发起式(000314)基金累计收益率-6.03%
| 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 |
| 2024-04-26 |
000314 |
招商瑞丰混合发起式 |
1.8630 |
2.0760 |
1.8510 |
2.0640 |
0.0120 |
0.65% |
| 2024-04-25 |
000314 |
招商瑞丰混合发起式 |
1.8510 |
2.0640 |
1.8560 |
2.0690 |
-0.0050 |
-0.27% |
| 2024-04-24 |
000314 |
招商瑞丰混合发起式 |
1.8560 |
2.0690 |
1.8380 |
2.0510 |
0.0180 |
0.98% |
| 2024-04-23 |
000314 |
招商瑞丰混合发起式 |
1.8380 |
2.0510 |
1.8700 |
2.0830 |
-0.0320 |
-1.71% |
| 2024-04-22 |
000314 |
招商瑞丰混合发起式 |
1.8700 |
2.0830 |
1.8590 |
2.0720 |
0.0110 |
0.59% |
| 2024-04-19 |
000314 |
招商瑞丰混合发起式 |
1.8590 |
2.0720 |
1.8410 |
2.0540 |
0.0180 |
0.98% |
| 2024-04-18 |
000314 |
招商瑞丰混合发起式 |
1.8410 |
2.0540 |
1.8450 |
2.0580 |
-0.0040 |
-0.22% |
| 2024-04-17 |
000314 |
招商瑞丰混合发起式 |
1.8450 |
2.0580 |
1.8050 |
2.0180 |
0.0400 |
2.22% |
| 2024-04-16 |
000314 |
招商瑞丰混合发起式 |
1.8050 |
2.0180 |
1.8360 |
2.0490 |
-0.0310 |
-1.69% |
| 2024-04-15 |
000314 |
招商瑞丰混合发起式 |
1.8360 |
2.0490 |
1.8090 |
2.0220 |
0.0270 |
1.49% |
|
|
| 2024-04-12 |
000314 |
招商瑞丰混合发起式 |
1.8090 |
2.0220 |
1.8060 |
2.0190 |
0.0030 |
0.17% |
| 2024-04-11 |
000314 |
招商瑞丰混合发起式 |
1.8060 |
2.0190 |
1.8020 |
2.0150 |
0.0040 |
0.22% |
| 2024-04-10 |
000314 |
招商瑞丰混合发起式 |
1.8020 |
2.0150 |
1.8150 |
2.0280 |
-0.0130 |
-0.72% |
| 2024-04-09 |
000314 |
招商瑞丰混合发起式 |
1.8150 |
2.0280 |
1.8170 |
2.0300 |
-0.0020 |
-0.11% |
| 2024-04-08 |
000314 |
招商瑞丰混合发起式 |
1.8170 |
2.0300 |
1.8400 |
2.0530 |
-0.0230 |
-1.25% |
| 2024-04-03 |
000314 |
招商瑞丰混合发起式 |
1.8400 |
2.0530 |
1.8390 |
2.0520 |
0.0010 |
0.05% |
| 2024-04-02 |
000314 |
招商瑞丰混合发起式 |
1.8390 |
2.0520 |
1.8430 |
2.0560 |
-0.0040 |
-0.22% |
| 2024-04-01 |
000314 |
招商瑞丰混合发起式 |
1.8430 |
2.0560 |
1.8150 |
2.0280 |
0.0280 |
1.54% |
| 2024-03-29 |
000314 |
招商瑞丰混合发起式 |
1.8150 |
2.0280 |
1.7890 |
2.0020 |
0.0260 |
1.45% |
| 2024-03-28 |
000314 |
招商瑞丰混合发起式 |
1.7890 |
2.0020 |
1.7620 |
1.9750 |
0.0270 |
1.53% |
| 2024-03-27 |
000314 |
招商瑞丰混合发起式 |
1.7620 |
1.9750 |
1.7970 |
2.0100 |
-0.0350 |
-1.95% |
| 2024-03-26 |
000314 |
招商瑞丰混合发起式 |
1.7970 |
2.0100 |
1.7900 |
2.0030 |
0.0070 |
0.39% |
| 2024-03-25 |
000314 |
招商瑞丰混合发起式 |
1.7900 |
2.0030 |
1.8120 |
2.0250 |
-0.0220 |
-1.21% |
| 2024-03-22 |
000314 |
招商瑞丰混合发起式 |
1.8120 |
2.0250 |
1.8160 |
2.0290 |
-0.0040 |
-0.22% |
| 2024-03-21 |
000314 |
招商瑞丰混合发起式 |
1.8160 |
2.0290 |
1.8210 |
2.0340 |
-0.0050 |
-0.27% |
|
|
| 2024-03-20 |
000314 |
招商瑞丰混合发起式 |
1.8210 |
2.0340 |
1.8060 |
2.0190 |
0.0150 |
0.83% |
| 2024-03-19 |
000314 |
招商瑞丰混合发起式 |
1.8060 |
2.0190 |
1.8140 |
2.0270 |
-0.0080 |
-0.44% |
| 2024-03-18 |
000314 |
招商瑞丰混合发起式 |
1.8140 |
2.0270 |
1.7930 |
2.0060 |
0.0210 |
1.17% |
| 2024-03-15 |
000314 |
招商瑞丰混合发起式 |
1.7930 |
2.0060 |
1.7850 |
1.9980 |
0.0080 |
0.45% |
| 2024-03-14 |
000314 |
招商瑞丰混合发起式 |
1.7850 |
1.9980 |
1.7930 |
2.0060 |
-0.0080 |
-0.45% |
| 2024-03-13 |
000314 |
招商瑞丰混合发起式 |
1.7930 |
2.0060 |
1.8030 |
2.0160 |
-0.0100 |
-0.55% |
| 2024-03-12 |
000314 |
招商瑞丰混合发起式 |
1.8030 |
2.0160 |
1.8170 |
2.0300 |
-0.0140 |
-0.77% |
| 2024-03-11 |
000314 |
招商瑞丰混合发起式 |
1.8170 |
2.0300 |
1.8060 |
2.0190 |
0.0110 |
0.61% |
| 2024-03-08 |
000314 |
招商瑞丰混合发起式 |
1.8060 |
2.0190 |
1.7850 |
1.9980 |
0.0210 |
1.18% |
| 2024-03-07 |
000314 |
招商瑞丰混合发起式 |
1.7850 |
1.9980 |
1.8090 |
2.0220 |
-0.0240 |
-1.33% |
| 2024-03-06 |
000314 |
招商瑞丰混合发起式 |
1.8090 |
2.0220 |
1.8110 |
2.0240 |
-0.0020 |
-0.11% |
| 2024-03-05 |
000314 |
招商瑞丰混合发起式 |
1.8110 |
2.0240 |
1.8240 |
2.0370 |
-0.0130 |
-0.71% |
| 2024-03-04 |
000314 |
招商瑞丰混合发起式 |
1.8240 |
2.0370 |
1.8110 |
2.0240 |
0.0130 |
0.72% |
| 2024-03-01 |
000314 |
招商瑞丰混合发起式 |
1.8110 |
2.0240 |
1.8050 |
2.0180 |
0.0060 |
0.33% |
| 2024-02-29 |
000314 |
招商瑞丰混合发起式 |
1.8050 |
2.0180 |
1.7420 |
1.9550 |
0.0630 |
3.62% |
| 2024-02-28 |
000314 |
招商瑞丰混合发起式 |
1.7420 |
1.9550 |
1.7710 |
1.9840 |
-0.0290 |
-1.64% |
| 2024-02-27 |
000314 |
招商瑞丰混合发起式 |
1.7710 |
1.9840 |
1.7340 |
1.9470 |
0.0370 |
2.13% |
| 2024-02-26 |
000314 |
招商瑞丰混合发起式 |
1.7340 |
1.9470 |
1.7320 |
1.9450 |
0.0020 |
0.12% |
| 2024-02-23 |
000314 |
招商瑞丰混合发起式 |
1.7320 |
1.9450 |
1.7340 |
1.9470 |
-0.0020 |
-0.12% |
| 2024-02-22 |
000314 |
招商瑞丰混合发起式 |
1.7340 |
1.9470 |
1.7180 |
1.9310 |
0.0160 |
0.93% |
| 2024-02-21 |
000314 |
招商瑞丰混合发起式 |
1.7180 |
1.9310 |
1.7080 |
1.9210 |
0.0100 |
0.59% |
| 2024-02-20 |
000314 |
招商瑞丰混合发起式 |
1.7080 |
1.9210 |
1.7120 |
1.9250 |
-0.0040 |
-0.23% |
| 2024-02-19 |
000314 |
招商瑞丰混合发起式 |
1.7120 |
1.9250 |
1.6850 |
1.8980 |
0.0270 |
1.60% |
| 2024-02-08 |
000314 |
招商瑞丰混合发起式 |
1.6850 |
1.8980 |
1.6720 |
1.8850 |
0.0130 |
0.78% |
| 2024-02-07 |
000314 |
招商瑞丰混合发起式 |
1.6720 |
1.8850 |
1.6290 |
1.8420 |
0.0430 |
2.64% |
| 2024-02-06 |
000314 |
招商瑞丰混合发起式 |
1.6290 |
1.8420 |
1.5780 |
1.7910 |
0.0510 |
3.23% |
| 2024-02-05 |
000314 |
招商瑞丰混合发起式 |
1.5780 |
1.7910 |
1.5990 |
1.8120 |
-0.0210 |
-1.31% |
| 2024-02-02 |
000314 |
招商瑞丰混合发起式 |
1.5990 |
1.8120 |
1.6260 |
1.8390 |
-0.0270 |
-1.66% |
| 2024-02-01 |
000314 |
招商瑞丰混合发起式 |
1.6260 |
1.8390 |
1.6290 |
1.8420 |
-0.0030 |
-0.18% |
| 2024-01-31 |
000314 |
招商瑞丰混合发起式 |
1.6290 |
1.8420 |
1.6600 |
1.8730 |
-0.0310 |
-1.87% |
| 2024-01-30 |
000314 |
招商瑞丰混合发起式 |
1.6600 |
1.8730 |
1.6740 |
1.8870 |
-0.0140 |
-0.84% |
| 2024-01-29 |
000314 |
招商瑞丰混合发起式 |
1.6740 |
1.8870 |
1.6930 |
1.9060 |
-0.0190 |
-1.12% |
| 2024-01-26 |
000314 |
招商瑞丰混合发起式 |
1.6930 |
1.9060 |
1.7010 |
1.9140 |
-0.0080 |
-0.47% |
| 2024-01-25 |
000314 |
招商瑞丰混合发起式 |
1.7010 |
1.9140 |
1.6600 |
1.8730 |
0.0410 |
2.47% |
| 2024-01-24 |
000314 |
招商瑞丰混合发起式 |
1.6600 |
1.8730 |
1.6380 |
1.8510 |
0.0220 |
1.34% |
| 2024-01-23 |
000314 |
招商瑞丰混合发起式 |
1.6380 |
1.8510 |
1.6240 |
1.8370 |
0.0140 |
0.86% |
| 2024-01-22 |
000314 |
招商瑞丰混合发起式 |
1.6240 |
1.8370 |
1.6750 |
1.8880 |
-0.0510 |
-3.04% |
| 2024-01-19 |
000314 |
招商瑞丰混合发起式 |
1.6750 |
1.8880 |
1.6890 |
1.9020 |
-0.0140 |
-0.83% |
| 2024-01-18 |
000314 |
招商瑞丰混合发起式 |
1.6890 |
1.9020 |
1.6810 |
1.8940 |
0.0080 |
0.48% |
| 2024-01-17 |
000314 |
招商瑞丰混合发起式 |
1.6810 |
1.8940 |
1.7150 |
1.9280 |
-0.0340 |
-1.98% |
| 2024-01-16 |
000314 |
招商瑞丰混合发起式 |
1.7150 |
1.9280 |
1.7160 |
1.9290 |
-0.0010 |
-0.06% |
| 2024-01-15 |
000314 |
招商瑞丰混合发起式 |
1.7160 |
1.9290 |
1.7190 |
1.9320 |
-0.0030 |
-0.17% |
| 2024-01-12 |
000314 |
招商瑞丰混合发起式 |
1.7190 |
1.9320 |
1.7130 |
1.9260 |
0.0060 |
0.35% |
| 2024-01-11 |
000314 |
招商瑞丰混合发起式 |
1.7130 |
1.9260 |
1.7040 |
1.9170 |
0.0090 |
0.53% |
| 2024-01-10 |
000314 |
招商瑞丰混合发起式 |
1.7040 |
1.9170 |
1.7180 |
1.9310 |
-0.0140 |
-0.81% |
| 2024-01-09 |
000314 |
招商瑞丰混合发起式 |
1.7180 |
1.9310 |
1.7250 |
1.9380 |
-0.0070 |
-0.41% |
| 2024-01-08 |
000314 |
招商瑞丰混合发起式 |
1.7250 |
1.9380 |
1.7410 |
1.9540 |
-0.0160 |
-0.92% |
| 2024-01-05 |
000314 |
招商瑞丰混合发起式 |
1.7410 |
1.9540 |
1.7620 |
1.9750 |
-0.0210 |
-1.19% |
| 2024-01-04 |
000314 |
招商瑞丰混合发起式 |
1.7620 |
1.9750 |
1.7660 |
1.9790 |
-0.0040 |
-0.23% |
| 2024-01-03 |
000314 |
招商瑞丰混合发起式 |
1.7660 |
1.9790 |
1.7650 |
1.9780 |
0.0010 |
0.06% |
| 2024-01-02 |
000314 |
招商瑞丰混合发起式 |
1.7650 |
1.9780 |
1.7610 |
1.9740 |
0.0040 |
0.23% |
| 2023-12-29 |
000314 |
招商瑞丰混合发起式 |
1.7610 |
1.9740 |
1.7600 |
1.9730 |
0.0010 |
0.06% |
| 2023-12-28 |
000314 |
招商瑞丰混合发起式 |
1.7600 |
1.9730 |
1.7430 |
1.9560 |
0.0170 |
0.98% |
| 2023-12-27 |
000314 |
招商瑞丰混合发起式 |
1.7430 |
1.9560 |
1.7400 |
1.9530 |
0.0030 |
0.17% |
| 2023-12-26 |
000314 |
招商瑞丰混合发起式 |
1.7400 |
1.9530 |
1.7520 |
1.9650 |
-0.0120 |
-0.68% |
| 2023-12-25 |
000314 |
招商瑞丰混合发起式 |
1.7520 |
1.9650 |
1.7490 |
1.9620 |
0.0030 |
0.17% |
| 2023-12-22 |
000314 |
招商瑞丰混合发起式 |
1.7490 |
1.9620 |
1.7470 |
1.9600 |
0.0020 |
0.11% |
| 2023-12-21 |
000314 |
招商瑞丰混合发起式 |
1.7470 |
1.9600 |
1.7340 |
1.9470 |
0.0130 |
0.75% |
| 2023-12-20 |
000314 |
招商瑞丰混合发起式 |
1.7340 |
1.9470 |
1.7500 |
1.9630 |
-0.0160 |
-0.91% |
| 2023-12-19 |
000314 |
招商瑞丰混合发起式 |
1.7500 |
1.9630 |
1.7480 |
1.9610 |
0.0020 |
0.11% |
| 2023-12-18 |
000314 |
招商瑞丰混合发起式 |
1.7480 |
1.9610 |
1.7490 |
1.9620 |
-0.0010 |
-0.06% |
| 2023-12-15 |
000314 |
招商瑞丰混合发起式 |
1.7490 |
1.9620 |
1.7540 |
1.9670 |
-0.0050 |
-0.29% |
| 2023-12-14 |
000314 |
招商瑞丰混合发起式 |
1.7540 |
1.9670 |
1.7580 |
1.9710 |
-0.0040 |
-0.23% |
| 2023-12-13 |
000314 |
招商瑞丰混合发起式 |
1.7580 |
1.9710 |
1.7750 |
1.9880 |
-0.0170 |
-0.96% |
| 2023-12-12 |
000314 |
招商瑞丰混合发起式 |
1.7750 |
1.9880 |
1.7680 |
1.9810 |
0.0070 |
0.40% |
| 2023-12-11 |
000314 |
招商瑞丰混合发起式 |
1.7680 |
1.9810 |
1.7530 |
1.9660 |
0.0150 |
0.86% |
| 2023-12-08 |
000314 |
招商瑞丰混合发起式 |
1.7530 |
1.9660 |
1.7630 |
1.9760 |
-0.0100 |
-0.57% |
| 2023-12-07 |
000314 |
招商瑞丰混合发起式 |
1.7630 |
1.9760 |
1.7750 |
1.9880 |
-0.0120 |
-0.68% |
| 2023-12-06 |
000314 |
招商瑞丰混合发起式 |
1.7750 |
1.9880 |
1.7720 |
1.9850 |
0.0030 |
0.17% |
| 2023-12-05 |
000314 |
招商瑞丰混合发起式 |
1.7720 |
1.9850 |
1.7940 |
2.0070 |
-0.0220 |
-1.23% |
| 2023-12-04 |
000314 |
招商瑞丰混合发起式 |
1.7940 |
2.0070 |
1.7920 |
2.0050 |
0.0020 |
0.11% |
| 2023-12-01 |
000314 |
招商瑞丰混合发起式 |
1.7920 |
2.0050 |
1.7940 |
2.0070 |
-0.0020 |
-0.11% |
| 2023-11-30 |
000314 |
招商瑞丰混合发起式 |
1.7940 |
2.0070 |
1.7950 |
2.0080 |
-0.0010 |
-0.06% |
| 2023-11-29 |
000314 |
招商瑞丰混合发起式 |
1.7950 |
2.0080 |
1.8040 |
2.0170 |
-0.0090 |
-0.50% |
| 2023-11-28 |
000314 |
招商瑞丰混合发起式 |
1.8040 |
2.0170 |
1.7950 |
2.0080 |
0.0090 |
0.50% |
| 2023-11-27 |
000314 |
招商瑞丰混合发起式 |
1.7950 |
2.0080 |
1.7920 |
2.0050 |
0.0030 |
0.17% |
| 2023-11-24 |
000314 |
招商瑞丰混合发起式 |
1.7920 |
2.0050 |
1.8120 |
2.0250 |
-0.0200 |
-1.10% |
| 2023-11-23 |
000314 |
招商瑞丰混合发起式 |
1.8120 |
2.0250 |
1.8050 |
2.0180 |
0.0070 |
0.39% |
| 2023-11-22 |
000314 |
招商瑞丰混合发起式 |
1.8050 |
2.0180 |
1.8200 |
2.0330 |
-0.0150 |
-0.82% |
| 2023-11-20 |
000314 |
招商瑞丰混合发起式 |
1.8270 |
2.0400 |
1.8180 |
2.0310 |
0.0090 |
0.50% |
| 2023-11-17 |
000314 |
招商瑞丰混合发起式 |
1.8180 |
2.0310 |
1.8120 |
2.0250 |
0.0060 |
0.33% |
| 2023-11-16 |
000314 |
招商瑞丰混合发起式 |
1.8120 |
2.0250 |
1.8250 |
2.0380 |
-0.0130 |
-0.71% |
| 2023-11-15 |
000314 |
招商瑞丰混合发起式 |
1.8250 |
2.0380 |
1.8240 |
2.0370 |
0.0010 |
0.05% |
| 2023-11-14 |
000314 |
招商瑞丰混合发起式 |
1.8240 |
2.0370 |
1.8140 |
2.0270 |
0.0100 |
0.55% |
| 2023-11-13 |
000314 |
招商瑞丰混合发起式 |
1.8140 |
2.0270 |
1.8090 |
2.0220 |
0.0050 |
0.28% |
| 2023-11-10 |
000314 |
招商瑞丰混合发起式 |
1.8090 |
2.0220 |
1.8150 |
2.0280 |
-0.0060 |
-0.33% |
| 2023-11-09 |
000314 |
招商瑞丰混合发起式 |
1.8150 |
2.0280 |
1.8120 |
2.0250 |
0.0030 |
0.17% |
| 2023-11-08 |
000314 |
招商瑞丰混合发起式 |
1.8120 |
2.0250 |
1.8180 |
2.0310 |
-0.0060 |
-0.33% |
| 2023-11-07 |
000314 |
招商瑞丰混合发起式 |
1.8180 |
2.0310 |
1.8250 |
2.0380 |
-0.0070 |
-0.38% |
| 2023-11-06 |
000314 |
招商瑞丰混合发起式 |
1.8250 |
2.0380 |
1.8120 |
2.0250 |
0.0130 |
0.72% |
| 2023-11-03 |
000314 |
招商瑞丰混合发起式 |
1.8120 |
2.0250 |
1.8020 |
2.0150 |
0.0100 |
0.55% |
| 2023-11-02 |
000314 |
招商瑞丰混合发起式 |
1.8020 |
2.0150 |
1.8140 |
2.0270 |
-0.0120 |
-0.66% |
| 2023-11-01 |
000314 |
招商瑞丰混合发起式 |
1.8140 |
2.0270 |
1.8170 |
2.0300 |
-0.0030 |
-0.17% |
| 2023-10-31 |
000314 |
招商瑞丰混合发起式 |
1.8170 |
2.0300 |
1.8190 |
2.0320 |
-0.0020 |
-0.11% |
| 2023-10-30 |
000314 |
招商瑞丰混合发起式 |
1.8190 |
2.0320 |
1.8060 |
2.0190 |
0.0130 |
0.72% |
| 2023-10-27 |
000314 |
招商瑞丰混合发起式 |
1.8060 |
2.0190 |
1.7760 |
1.9890 |
0.0300 |
1.69% |
| 2023-10-26 |
000314 |
招商瑞丰混合发起式 |
1.7760 |
1.9890 |
1.7760 |
1.9890 |
0.0000 |
0.00% |
| 2023-10-25 |
000314 |
招商瑞丰混合发起式 |
1.7760 |
1.9890 |
1.7710 |
1.9840 |
0.0050 |
0.28% |
| 2023-10-24 |
000314 |
招商瑞丰混合发起式 |
1.7710 |
1.9840 |
1.7640 |
1.9770 |
0.0070 |
0.40% |
| 2023-10-23 |
000314 |
招商瑞丰混合发起式 |
1.7640 |
1.9770 |
1.7860 |
1.9990 |
-0.0220 |
-1.23% |
| 2023-10-20 |
000314 |
招商瑞丰混合发起式 |
1.7860 |
1.9990 |
1.7960 |
2.0090 |
-0.0100 |
-0.56% |
| 2023-10-19 |
000314 |
招商瑞丰混合发起式 |
1.7960 |
2.0090 |
1.8110 |
2.0240 |
-0.0150 |
-0.83% |
| 2023-10-18 |
000314 |
招商瑞丰混合发起式 |
1.8110 |
2.0240 |
1.8270 |
2.0400 |
-0.0160 |
-0.88% |
| 2023-10-17 |
000314 |
招商瑞丰混合发起式 |
1.8270 |
2.0400 |
1.8240 |
2.0370 |
0.0030 |
0.16% |
| 2023-10-16 |
000314 |
招商瑞丰混合发起式 |
1.8240 |
2.0370 |
1.8160 |
2.0290 |
0.0080 |
0.44% |
| 2023-10-13 |
000314 |
招商瑞丰混合发起式 |
1.8160 |
2.0290 |
1.8270 |
2.0400 |
-0.0110 |
-0.60% |
| 2023-10-12 |
000314 |
招商瑞丰混合发起式 |
1.8270 |
2.0400 |
1.8280 |
2.0410 |
-0.0010 |
-0.05% |
| 2023-10-11 |
000314 |
招商瑞丰混合发起式 |
1.8280 |
2.0410 |
1.8420 |
2.0550 |
-0.0140 |
-0.76% |
| 2023-10-10 |
000314 |
招商瑞丰混合发起式 |
1.8420 |
2.0550 |
1.8550 |
2.0680 |
-0.0130 |
-0.70% |
| 2023-10-09 |
000314 |
招商瑞丰混合发起式 |
1.8550 |
2.0680 |
1.8600 |
2.0730 |
-0.0050 |
-0.27% |
| 2023-09-28 |
000314 |
招商瑞丰混合发起式 |
1.8600 |
2.0730 |
1.8570 |
2.0700 |
0.0030 |
0.16% |
| 2023-09-27 |
000314 |
招商瑞丰混合发起式 |
1.8570 |
2.0700 |
1.8540 |
2.0670 |
0.0030 |
0.16% |
| 2023-09-26 |
000314 |
招商瑞丰混合发起式 |
1.8540 |
2.0670 |
1.8630 |
2.0760 |
-0.0090 |
-0.48% |
| 2023-09-25 |
000314 |
招商瑞丰混合发起式 |
1.8630 |
2.0760 |
1.8620 |
2.0750 |
0.0010 |
0.05% |
| 2023-09-22 |
000314 |
招商瑞丰混合发起式 |
1.8620 |
2.0750 |
1.8530 |
2.0660 |
0.0090 |
0.49% |
| 2023-09-21 |
000314 |
招商瑞丰混合发起式 |
1.8530 |
2.0660 |
1.8430 |
2.0560 |
0.0100 |
0.54% |
| 2023-09-20 |
000314 |
招商瑞丰混合发起式 |
1.8430 |
2.0560 |
1.8470 |
2.0600 |
-0.0040 |
-0.22% |
| 2023-09-19 |
000314 |
招商瑞丰混合发起式 |
1.8470 |
2.0600 |
1.8530 |
2.0660 |
-0.0060 |
-0.32% |
| 2023-09-18 |
000314 |
招商瑞丰混合发起式 |
1.8530 |
2.0660 |
1.8500 |
2.0630 |
0.0030 |
0.16% |
| 2023-09-15 |
000314 |
招商瑞丰混合发起式 |
1.8500 |
2.0630 |
1.8510 |
2.0640 |
-0.0010 |
-0.05% |
| 2023-09-14 |
000314 |
招商瑞丰混合发起式 |
1.8510 |
2.0640 |
1.8470 |
2.0600 |
0.0040 |
0.22% |
| 2023-09-13 |
000314 |
招商瑞丰混合发起式 |
1.8470 |
2.0600 |
1.8540 |
2.0670 |
-0.0070 |
-0.38% |
| 2023-09-12 |
000314 |
招商瑞丰混合发起式 |
1.8540 |
2.0670 |
1.8620 |
2.0750 |
-0.0080 |
-0.43% |
| 2023-09-11 |
000314 |
招商瑞丰混合发起式 |
1.8620 |
2.0750 |
1.8490 |
2.0620 |
0.0130 |
0.70% |
| 2023-09-08 |
000314 |
招商瑞丰混合发起式 |
1.8490 |
2.0620 |
1.8440 |
2.0570 |
0.0050 |
0.27% |
| 2023-09-07 |
000314 |
招商瑞丰混合发起式 |
1.8440 |
2.0570 |
1.8600 |
2.0730 |
-0.0160 |
-0.86% |
| 2023-09-06 |
000314 |
招商瑞丰混合发起式 |
1.8600 |
2.0730 |
1.8700 |
2.0830 |
-0.0100 |
-0.53% |
| 2023-09-05 |
000314 |
招商瑞丰混合发起式 |
1.8700 |
2.0830 |
1.8660 |
2.0790 |
0.0040 |
0.21% |
| 2023-09-04 |
000314 |
招商瑞丰混合发起式 |
1.8660 |
2.0790 |
1.8510 |
2.0640 |
0.0150 |
0.81% |
| 2023-09-01 |
000314 |
招商瑞丰混合发起式 |
1.8510 |
2.0640 |
1.8410 |
2.0540 |
0.0100 |
0.54% |
| 2023-08-31 |
000314 |
招商瑞丰混合发起式 |
1.8410 |
2.0540 |
1.8500 |
2.0630 |
-0.0090 |
-0.49% |
| 2023-08-30 |
000314 |
招商瑞丰混合发起式 |
1.8500 |
2.0630 |
1.8510 |
2.0640 |
-0.0010 |
-0.05% |
| 2023-08-29 |
000314 |
招商瑞丰混合发起式 |
1.8510 |
2.0640 |
1.8240 |
2.0370 |
0.0270 |
1.48% |
| 2023-08-28 |
000314 |
招商瑞丰混合发起式 |
1.8240 |
2.0370 |
1.8160 |
2.0290 |
0.0080 |
0.44% |
| 2023-08-25 |
000314 |
招商瑞丰混合发起式 |
1.8160 |
2.0290 |
1.8240 |
2.0370 |
-0.0080 |
-0.44% |
| 2023-08-24 |
000314 |
招商瑞丰混合发起式 |
1.8240 |
2.0370 |
1.8110 |
2.0240 |
0.0130 |
0.72% |
| 2023-08-23 |
000314 |
招商瑞丰混合发起式 |
1.8110 |
2.0240 |
1.8410 |
2.0540 |
-0.0300 |
-1.63% |
| 2023-08-22 |
000314 |
招商瑞丰混合发起式 |
1.8410 |
2.0540 |
1.8310 |
2.0440 |
0.0100 |
0.55% |
| 2023-08-21 |
000314 |
招商瑞丰混合发起式 |
1.8310 |
2.0440 |
1.8520 |
2.0650 |
-0.0210 |
-1.13% |
| 2023-08-18 |
000314 |
招商瑞丰混合发起式 |
1.8520 |
2.0650 |
1.8630 |
2.0760 |
-0.0110 |
-0.59% |
| 2023-08-17 |
000314 |
招商瑞丰混合发起式 |
1.8630 |
2.0760 |
1.8480 |
2.0610 |
0.0150 |
0.81% |
| 2023-08-16 |
000314 |
招商瑞丰混合发起式 |
1.8480 |
2.0610 |
1.8640 |
2.0770 |
-0.0160 |
-0.86% |
| 2023-08-15 |
000314 |
招商瑞丰混合发起式 |
1.8640 |
2.0770 |
1.8780 |
2.0910 |
-0.0140 |
-0.75% |
| 2023-08-14 |
000314 |
招商瑞丰混合发起式 |
1.8780 |
2.0910 |
1.8770 |
2.0900 |
0.0010 |
0.05% |
| 2023-08-11 |
000314 |
招商瑞丰混合发起式 |
1.8770 |
2.0900 |
1.9010 |
2.1140 |
-0.0240 |
-1.26% |
| 2023-08-10 |
000314 |
招商瑞丰混合发起式 |
1.9010 |
2.1140 |
1.8820 |
2.0950 |
0.0190 |
1.01% |
| 2023-08-09 |
000314 |
招商瑞丰混合发起式 |
1.8820 |
2.0950 |
1.8870 |
2.1000 |
-0.0050 |
-0.26% |
| 2023-08-08 |
000314 |
招商瑞丰混合发起式 |
1.8870 |
2.1000 |
1.8930 |
2.1060 |
-0.0060 |
-0.32% |
| 2023-08-07 |
000314 |
招商瑞丰混合发起式 |
1.8930 |
2.1060 |
1.8980 |
2.1110 |
-0.0050 |
-0.26% |
| 2023-08-04 |
000314 |
招商瑞丰混合发起式 |
1.8980 |
2.1110 |
1.9030 |
2.1160 |
-0.0050 |
-0.26% |
| 2023-08-03 |
000314 |
招商瑞丰混合发起式 |
1.9030 |
2.1160 |
1.9010 |
2.1140 |
0.0020 |
0.11% |
| 2023-08-02 |
000314 |
招商瑞丰混合发起式 |
1.9010 |
2.1140 |
1.9160 |
2.1290 |
-0.0150 |
-0.78% |
| 2023-08-01 |
000314 |
招商瑞丰混合发起式 |
1.9160 |
2.1290 |
1.9150 |
2.1280 |
0.0010 |
0.05% |
| 2023-07-31 |
000314 |
招商瑞丰混合发起式 |
1.9150 |
2.1280 |
1.8910 |
2.1040 |
0.0240 |
1.27% |
| 2023-07-28 |
000314 |
招商瑞丰混合发起式 |
1.8910 |
2.1040 |
1.8940 |
2.1070 |
-0.0030 |
-0.16% |
| 2023-07-27 |
000314 |
招商瑞丰混合发起式 |
1.8940 |
2.1070 |
1.9040 |
2.1170 |
-0.0100 |
-0.53% |
| 2023-07-26 |
000314 |
招商瑞丰混合发起式 |
1.9040 |
2.1170 |
1.9110 |
2.1240 |
-0.0070 |
-0.37% |
| 2023-07-25 |
000314 |
招商瑞丰混合发起式 |
1.9110 |
2.1240 |
1.8940 |
2.1070 |
0.0170 |
0.90% |
| 2023-07-24 |
000314 |
招商瑞丰混合发起式 |
1.8940 |
2.1070 |
1.8910 |
2.1040 |
0.0030 |
0.16% |
| 2023-07-21 |
000314 |
招商瑞丰混合发起式 |
1.8910 |
2.1040 |
1.8960 |
2.1090 |
-0.0050 |
-0.26% |
| 2023-07-20 |
000314 |
招商瑞丰混合发起式 |
1.8960 |
2.1090 |
1.9100 |
2.1230 |
-0.0140 |
-0.73% |
| 2023-07-19 |
000314 |
招商瑞丰混合发起式 |
1.9100 |
2.1230 |
1.9090 |
2.1220 |
0.0010 |
0.05% |
| 2023-07-18 |
000314 |
招商瑞丰混合发起式 |
1.9090 |
2.1220 |
1.9060 |
2.1190 |
0.0030 |
0.16% |
| 2023-07-17 |
000314 |
招商瑞丰混合发起式 |
1.9060 |
2.1190 |
1.9050 |
2.1180 |
0.0010 |
0.05% |
| 2023-07-14 |
000314 |
招商瑞丰混合发起式 |
1.9050 |
2.1180 |
1.9020 |
2.1150 |
0.0030 |
0.16% |
| 2023-07-13 |
000314 |
招商瑞丰混合发起式 |
1.9020 |
2.1150 |
1.8940 |
2.1070 |
0.0080 |
0.42% |
| 2023-07-12 |
000314 |
招商瑞丰混合发起式 |
1.8940 |
2.1070 |
1.8980 |
2.1110 |
-0.0040 |
-0.21% |
| 2023-07-11 |
000314 |
招商瑞丰混合发起式 |
1.8980 |
2.1110 |
1.8950 |
2.1080 |
0.0030 |
0.16% |
| 2023-07-10 |
000314 |
招商瑞丰混合发起式 |
1.8950 |
2.1080 |
1.8970 |
2.1100 |
-0.0020 |
-0.11% |
| 2023-07-07 |
000314 |
招商瑞丰混合发起式 |
1.8970 |
2.1100 |
1.8990 |
2.1120 |
-0.0020 |
-0.11% |
| 2023-07-06 |
000314 |
招商瑞丰混合发起式 |
1.8990 |
2.1120 |
1.9010 |
2.1140 |
-0.0020 |
-0.11% |
| 2023-07-05 |
000314 |
招商瑞丰混合发起式 |
1.9010 |
2.1140 |
1.9080 |
2.1210 |
-0.0070 |
-0.37% |
| 2023-07-04 |
000314 |
招商瑞丰混合发起式 |
1.9080 |
2.1210 |
1.9120 |
2.1250 |
-0.0040 |
-0.21% |
| 2023-07-03 |
000314 |
招商瑞丰混合发起式 |
1.9120 |
2.1250 |
1.8900 |
2.1030 |
0.0220 |
1.16% |
| 2023-06-30 |
000314 |
招商瑞丰混合发起式 |
1.8900 |
2.1030 |
1.8750 |
2.0880 |
0.0150 |
0.80% |
| 2023-06-29 |
000314 |
招商瑞丰混合发起式 |
1.8750 |
2.0880 |
1.8750 |
2.0880 |
0.0000 |
0.00% |
| 2023-06-28 |
000314 |
招商瑞丰混合发起式 |
1.8750 |
2.0880 |
1.8770 |
2.0900 |
-0.0020 |
-0.11% |
| 2023-06-27 |
000314 |
招商瑞丰混合发起式 |
1.8770 |
2.0900 |
1.8580 |
2.0710 |
0.0190 |
1.02% |
| 2023-06-26 |
000314 |
招商瑞丰混合发起式 |
1.8580 |
2.0710 |
1.8710 |
2.0840 |
-0.0130 |
-0.69% |
| 2023-06-21 |
000314 |
招商瑞丰混合发起式 |
1.8710 |
2.0840 |
1.8860 |
2.0990 |
-0.0150 |
-0.80% |
| 2023-06-20 |
000314 |
招商瑞丰混合发起式 |
1.8860 |
2.0990 |
1.8760 |
2.0890 |
0.0100 |
0.53% |
| 2023-06-19 |
000314 |
招商瑞丰混合发起式 |
1.8760 |
2.0890 |
1.8680 |
2.0810 |
0.0080 |
0.43% |
| 2023-06-16 |
000314 |
招商瑞丰混合发起式 |
1.8680 |
2.0810 |
1.8530 |
2.0660 |
0.0150 |
0.81% |
| 2023-06-15 |
000314 |
招商瑞丰混合发起式 |
1.8530 |
2.0660 |
1.8520 |
2.0650 |
0.0010 |
0.05% |
| 2023-06-14 |
000314 |
招商瑞丰混合发起式 |
1.8520 |
2.0650 |
1.8450 |
2.0580 |
0.0070 |
0.38% |
| 2023-06-13 |
000314 |
招商瑞丰混合发起式 |
1.8450 |
2.0580 |
1.8420 |
2.0550 |
0.0030 |
0.16% |
| 2023-06-12 |
000314 |
招商瑞丰混合发起式 |
1.8420 |
2.0550 |
1.8370 |
2.0500 |
0.0050 |
0.27% |
| 2023-06-09 |
000314 |
招商瑞丰混合发起式 |
1.8370 |
2.0500 |
1.8240 |
2.0370 |
0.0130 |
0.71% |
| 2023-06-08 |
000314 |
招商瑞丰混合发起式 |
1.8240 |
2.0370 |
1.8200 |
2.0330 |
0.0040 |
0.22% |
| 2023-06-07 |
000314 |
招商瑞丰混合发起式 |
1.8200 |
2.0330 |
1.8300 |
2.0430 |
-0.0100 |
-0.55% |
| 2023-06-06 |
000314 |
招商瑞丰混合发起式 |
1.8300 |
2.0430 |
1.8410 |
2.0540 |
-0.0110 |
-0.60% |
| 2023-06-05 |
000314 |
招商瑞丰混合发起式 |
1.8410 |
2.0540 |
1.8470 |
2.0600 |
-0.0060 |
-0.32% |
| 2023-06-02 |
000314 |
招商瑞丰混合发起式 |
1.8470 |
2.0600 |
1.8330 |
2.0460 |
0.0140 |
0.76% |
| 2023-06-01 |
000314 |
招商瑞丰混合发起式 |
1.8330 |
2.0460 |
1.8330 |
2.0460 |
0.0000 |
0.00% |
| 2023-05-31 |
000314 |
招商瑞丰混合发起式 |
1.8330 |
2.0460 |
1.8430 |
2.0560 |
-0.0100 |
-0.54% |
| 2023-05-30 |
000314 |
招商瑞丰混合发起式 |
1.8430 |
2.0560 |
1.8420 |
2.0550 |
0.0010 |
0.05% |
| 2023-05-29 |
000314 |
招商瑞丰混合发起式 |
1.8420 |
2.0550 |
1.8410 |
2.0540 |
0.0010 |
0.05% |
| 2023-05-26 |
000314 |
招商瑞丰混合发起式 |
1.8410 |
2.0540 |
1.8400 |
2.0530 |
0.0010 |
0.05% |
| 2023-05-25 |
000314 |
招商瑞丰混合发起式 |
1.8400 |
2.0530 |
1.8410 |
2.0540 |
-0.0010 |
-0.05% |
| 2023-05-24 |
000314 |
招商瑞丰混合发起式 |
1.8410 |
2.0540 |
1.8480 |
2.0610 |
-0.0070 |
-0.38% |
| 2023-05-23 |
000314 |
招商瑞丰混合发起式 |
1.8480 |
2.0610 |
1.8610 |
2.0740 |
-0.0130 |
-0.70% |
| 2023-05-22 |
000314 |
招商瑞丰混合发起式 |
1.8610 |
2.0740 |
1.8530 |
2.0660 |
0.0080 |
0.43% |
| 2023-05-19 |
000314 |
招商瑞丰混合发起式 |
1.8530 |
2.0660 |
1.8550 |
2.0680 |
-0.0020 |
-0.11% |
| 2023-05-18 |
000314 |
招商瑞丰混合发起式 |
1.8550 |
2.0680 |
1.8620 |
2.0750 |
-0.0070 |
-0.38% |
| 2023-05-17 |
000314 |
招商瑞丰混合发起式 |
1.8620 |
2.0750 |
1.8500 |
2.0630 |
0.0120 |
0.65% |
| 2023-05-16 |
000314 |
招商瑞丰混合发起式 |
1.8500 |
2.0630 |
1.8520 |
2.0650 |
-0.0020 |
-0.11% |
| 2023-05-15 |
000314 |
招商瑞丰混合发起式 |
1.8520 |
2.0650 |
1.8210 |
2.0340 |
0.0310 |
1.70% |
| 2023-05-12 |
000314 |
招商瑞丰混合发起式 |
1.8210 |
2.0340 |
1.8340 |
2.0470 |
-0.0130 |
-0.71% |
| 2023-05-11 |
000314 |
招商瑞丰混合发起式 |
1.8340 |
2.0470 |
1.8390 |
2.0520 |
-0.0050 |
-0.27% |
| 2023-05-10 |
000314 |
招商瑞丰混合发起式 |
1.8390 |
2.0520 |
1.8450 |
2.0580 |
-0.0060 |
-0.33% |
| 2023-05-09 |
000314 |
招商瑞丰混合发起式 |
1.8450 |
2.0580 |
1.8660 |
2.0790 |
-0.0210 |
-1.13% |
| 2023-05-08 |
000314 |
招商瑞丰混合发起式 |
1.8660 |
2.0790 |
1.8510 |
2.0640 |
0.0150 |
0.81% |
| 2023-05-05 |
000314 |
招商瑞丰混合发起式 |
1.8510 |
2.0640 |
1.8680 |
2.0810 |
-0.0170 |
-0.91% |
| 2023-05-04 |
000314 |
招商瑞丰混合发起式 |
1.8680 |
2.0810 |
1.8710 |
2.0840 |
-0.0030 |
-0.16% |
