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
1.1869
-0.0013 -0.11%
2025-12-16
盘中实时估值(仅供参考)
1.1863
0.0050 0.4197%
- 累计净值：1.1869
- 成立日期：2020-08-27
- 基金类型：
- 成立份额：
- 最近份额：3.9666亿
- 最近资产：
- 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9.06%
| 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 |
| 2025-12-16 |
010018 |
招商瑞泽一年持有期混合A |
1.1813 |
1.1813 |
1.1869 |
1.1869 |
-0.0056 |
-0.47% |
| 2025-12-15 |
010018 |
招商瑞泽一年持有期混合A |
1.1869 |
1.1869 |
1.1882 |
1.1882 |
-0.0013 |
-0.11% |
| 2025-12-12 |
010018 |
招商瑞泽一年持有期混合A |
1.1882 |
1.1882 |
1.1839 |
1.1839 |
0.0043 |
0.36% |
| 2025-12-11 |
010018 |
招商瑞泽一年持有期混合A |
1.1839 |
1.1839 |
1.1868 |
1.1868 |
-0.0029 |
-0.24% |
| 2025-12-10 |
010018 |
招商瑞泽一年持有期混合A |
1.1868 |
1.1868 |
1.1838 |
1.1838 |
0.0030 |
0.25% |
| 2025-12-09 |
010018 |
招商瑞泽一年持有期混合A |
1.1838 |
1.1838 |
1.1886 |
1.1886 |
-0.0048 |
-0.40% |
| 2025-12-08 |
010018 |
招商瑞泽一年持有期混合A |
1.1886 |
1.1886 |
1.1899 |
1.1899 |
-0.0013 |
-0.11% |
| 2025-12-05 |
010018 |
招商瑞泽一年持有期混合A |
1.1899 |
1.1899 |
1.1854 |
1.1854 |
0.0045 |
0.38% |
| 2025-12-04 |
010018 |
招商瑞泽一年持有期混合A |
1.1854 |
1.1854 |
1.1854 |
1.1854 |
0.0000 |
0.00% |
| 2025-12-03 |
010018 |
招商瑞泽一年持有期混合A |
1.1854 |
1.1854 |
1.1846 |
1.1846 |
0.0008 |
0.07% |
|
|
| 2025-12-02 |
010018 |
招商瑞泽一年持有期混合A |
1.1846 |
1.1846 |
1.1866 |
1.1866 |
-0.0020 |
-0.17% |
| 2025-12-01 |
010018 |
招商瑞泽一年持有期混合A |
1.1866 |
1.1866 |
1.1811 |
1.1811 |
0.0055 |
0.47% |
| 2025-11-28 |
010018 |
招商瑞泽一年持有期混合A |
1.1811 |
1.1811 |
1.1769 |
1.1769 |
0.0042 |
0.36% |
| 2025-11-27 |
010018 |
招商瑞泽一年持有期混合A |
1.1769 |
1.1769 |
1.1776 |
1.1776 |
-0.0007 |
-0.06% |
| 2025-11-26 |
010018 |
招商瑞泽一年持有期混合A |
1.1776 |
1.1776 |
1.1781 |
1.1781 |
-0.0005 |
-0.04% |
| 2025-11-25 |
010018 |
招商瑞泽一年持有期混合A |
1.1781 |
1.1781 |
1.1743 |
1.1743 |
0.0038 |
0.32% |
| 2025-11-24 |
010018 |
招商瑞泽一年持有期混合A |
1.1743 |
1.1743 |
1.1708 |
1.1708 |
0.0035 |
0.30% |
| 2025-11-21 |
010018 |
招商瑞泽一年持有期混合A |
1.1708 |
1.1708 |
1.1787 |
1.1787 |
-0.0079 |
-0.67% |
| 2025-11-20 |
010018 |
招商瑞泽一年持有期混合A |
1.1787 |
1.1787 |
1.1796 |
1.1796 |
-0.0009 |
-0.08% |
| 2025-11-19 |
010018 |
招商瑞泽一年持有期混合A |
1.1796 |
1.1796 |
1.1771 |
1.1771 |
0.0025 |
0.21% |
| 2025-11-18 |
010018 |
招商瑞泽一年持有期混合A |
1.1771 |
1.1771 |
1.1815 |
1.1815 |
-0.0044 |
-0.37% |
| 2025-11-17 |
010018 |
招商瑞泽一年持有期混合A |
1.1815 |
1.1815 |
1.1838 |
1.1838 |
-0.0023 |
-0.19% |
| 2025-11-14 |
010018 |
招商瑞泽一年持有期混合A |
1.1838 |
1.1838 |
1.1885 |
1.1885 |
-0.0047 |
-0.40% |
| 2025-11-13 |
010018 |
招商瑞泽一年持有期混合A |
1.1885 |
1.1885 |
1.1837 |
1.1837 |
0.0048 |
0.41% |
| 2025-11-12 |
010018 |
招商瑞泽一年持有期混合A |
1.1837 |
1.1837 |
1.1832 |
1.1832 |
0.0005 |
0.04% |
|
|
| 2025-11-11 |
010018 |
招商瑞泽一年持有期混合A |
1.1832 |
1.1832 |
1.1839 |
1.1839 |
-0.0007 |
-0.06% |
| 2025-11-10 |
010018 |
招商瑞泽一年持有期混合A |
1.1839 |
1.1839 |
1.1823 |
1.1823 |
0.0016 |
0.14% |
| 2025-11-07 |
010018 |
招商瑞泽一年持有期混合A |
1.1823 |
1.1823 |
1.1827 |
1.1827 |
-0.0004 |
-0.03% |
| 2025-11-06 |
010018 |
招商瑞泽一年持有期混合A |
1.1827 |
1.1827 |
1.1774 |
1.1774 |
0.0053 |
0.45% |
| 2025-11-05 |
010018 |
招商瑞泽一年持有期混合A |
1.1774 |
1.1774 |
1.1752 |
1.1752 |
0.0022 |
0.19% |
| 2025-11-04 |
010018 |
招商瑞泽一年持有期混合A |
1.1752 |
1.1752 |
1.1807 |
1.1807 |
-0.0055 |
-0.47% |
| 2025-11-03 |
010018 |
招商瑞泽一年持有期混合A |
1.1807 |
1.1807 |
1.1794 |
1.1794 |
0.0013 |
0.11% |
| 2025-10-31 |
010018 |
招商瑞泽一年持有期混合A |
1.1794 |
1.1794 |
1.1803 |
1.1803 |
-0.0009 |
-0.08% |
| 2025-10-30 |
010018 |
招商瑞泽一年持有期混合A |
1.1803 |
1.1803 |
1.1817 |
1.1817 |
-0.0014 |
-0.12% |
| 2025-10-29 |
010018 |
招商瑞泽一年持有期混合A |
1.1817 |
1.1817 |
1.1772 |
1.1772 |
0.0045 |
0.38% |
| 2025-10-28 |
010018 |
招商瑞泽一年持有期混合A |
1.1772 |
1.1772 |
1.1812 |
1.1812 |
-0.0040 |
-0.34% |
| 2025-10-27 |
010018 |
招商瑞泽一年持有期混合A |
1.1812 |
1.1812 |
1.1771 |
1.1771 |
0.0041 |
0.35% |
| 2025-10-24 |
010018 |
招商瑞泽一年持有期混合A |
1.1771 |
1.1771 |
1.1736 |
1.1736 |
0.0035 |
0.30% |
| 2025-10-23 |
010018 |
招商瑞泽一年持有期混合A |
1.1736 |
1.1736 |
1.1730 |
1.1730 |
0.0006 |
0.05% |
| 2025-10-22 |
010018 |
招商瑞泽一年持有期混合A |
1.1730 |
1.1730 |
1.1756 |
1.1756 |
-0.0026 |
-0.22% |
| 2025-10-21 |
010018 |
招商瑞泽一年持有期混合A |
1.1756 |
1.1756 |
1.1714 |
1.1714 |
0.0042 |
0.36% |
| 2025-10-20 |
010018 |
招商瑞泽一年持有期混合A |
1.1714 |
1.1714 |
1.1701 |
1.1701 |
0.0013 |
0.11% |
| 2025-10-17 |
010018 |
招商瑞泽一年持有期混合A |
1.1701 |
1.1701 |
1.1783 |
1.1783 |
-0.0082 |
-0.70% |
| 2025-10-16 |
010018 |
招商瑞泽一年持有期混合A |
1.1783 |
1.1783 |
1.1807 |
1.1807 |
-0.0024 |
-0.20% |
| 2025-10-15 |
010018 |
招商瑞泽一年持有期混合A |
1.1807 |
1.1807 |
1.1769 |
1.1769 |
0.0038 |
0.32% |
| 2025-10-14 |
010018 |
招商瑞泽一年持有期混合A |
1.1769 |
1.1769 |
1.1840 |
1.1840 |
-0.0071 |
-0.60% |
| 2025-10-13 |
010018 |
招商瑞泽一年持有期混合A |
1.1840 |
1.1840 |
1.1846 |
1.1846 |
-0.0006 |
-0.05% |
| 2025-10-10 |
010018 |
招商瑞泽一年持有期混合A |
1.1846 |
1.1846 |
1.1889 |
1.1889 |
-0.0043 |
-0.36% |
| 2025-10-09 |
010018 |
招商瑞泽一年持有期混合A |
1.1889 |
1.1889 |
1.1825 |
1.1825 |
0.0064 |
0.54% |
| 2025-09-30 |
010018 |
招商瑞泽一年持有期混合A |
1.1825 |
1.1825 |
1.1781 |
1.1781 |
0.0044 |
0.37% |
| 2025-09-29 |
010018 |
招商瑞泽一年持有期混合A |
1.1781 |
1.1781 |
1.1734 |
1.1734 |
0.0047 |
0.40% |
| 2025-09-26 |
010018 |
招商瑞泽一年持有期混合A |
1.1734 |
1.1734 |
1.1744 |
1.1744 |
-0.0010 |
-0.09% |
| 2025-09-25 |
010018 |
招商瑞泽一年持有期混合A |
1.1744 |
1.1744 |
1.1738 |
1.1738 |
0.0006 |
0.05% |
| 2025-09-24 |
010018 |
招商瑞泽一年持有期混合A |
1.1738 |
1.1738 |
1.1707 |
1.1707 |
0.0031 |
0.26% |
| 2025-09-23 |
010018 |
招商瑞泽一年持有期混合A |
1.1707 |
1.1707 |
1.1714 |
1.1714 |
-0.0007 |
-0.06% |
| 2025-09-22 |
010018 |
招商瑞泽一年持有期混合A |
1.1714 |
1.1714 |
1.1717 |
1.1717 |
-0.0003 |
-0.03% |
| 2025-09-19 |
010018 |
招商瑞泽一年持有期混合A |
1.1717 |
1.1717 |
1.1686 |
1.1686 |
0.0031 |
0.27% |
| 2025-09-18 |
010018 |
招商瑞泽一年持有期混合A |
1.1686 |
1.1686 |
1.1726 |
1.1726 |
-0.0040 |
-0.34% |
| 2025-09-17 |
010018 |
招商瑞泽一年持有期混合A |
1.1726 |
1.1726 |
1.1703 |
1.1703 |
0.0023 |
0.20% |
| 2025-09-16 |
010018 |
招商瑞泽一年持有期混合A |
1.1703 |
1.1703 |
1.1710 |
1.1710 |
-0.0007 |
-0.06% |
| 2025-09-15 |
010018 |
招商瑞泽一年持有期混合A |
1.1710 |
1.1710 |
1.1706 |
1.1706 |
0.0004 |
0.03% |
| 2025-09-12 |
010018 |
招商瑞泽一年持有期混合A |
1.1706 |
1.1706 |
1.1684 |
1.1684 |
0.0022 |
0.19% |
| 2025-09-11 |
010018 |
招商瑞泽一年持有期混合A |
1.1684 |
1.1684 |
1.1645 |
1.1645 |
0.0039 |
0.33% |
| 2025-09-10 |
010018 |
招商瑞泽一年持有期混合A |
1.1645 |
1.1645 |
1.1665 |
1.1665 |
-0.0020 |
-0.17% |
| 2025-09-09 |
010018 |
招商瑞泽一年持有期混合A |
1.1665 |
1.1665 |
1.1673 |
1.1673 |
-0.0008 |
-0.07% |
| 2025-09-08 |
010018 |
招商瑞泽一年持有期混合A |
1.1673 |
1.1673 |
1.1642 |
1.1642 |
0.0031 |
0.27% |
| 2025-09-05 |
010018 |
招商瑞泽一年持有期混合A |
1.1642 |
1.1642 |
1.1566 |
1.1566 |
0.0076 |
0.66% |
| 2025-09-04 |
010018 |
招商瑞泽一年持有期混合A |
1.1566 |
1.1566 |
1.1616 |
1.1616 |
-0.0050 |
-0.43% |
| 2025-09-03 |
010018 |
招商瑞泽一年持有期混合A |
1.1616 |
1.1616 |
1.1617 |
1.1617 |
-0.0001 |
-0.01% |
| 2025-09-02 |
010018 |
招商瑞泽一年持有期混合A |
1.1617 |
1.1617 |
1.1645 |
1.1645 |
-0.0028 |
-0.24% |
| 2025-09-01 |
010018 |
招商瑞泽一年持有期混合A |
1.1645 |
1.1645 |
1.1620 |
1.1620 |
0.0025 |
0.22% |
| 2025-08-29 |
010018 |
招商瑞泽一年持有期混合A |
1.1620 |
1.1620 |
1.1592 |
1.1592 |
0.0028 |
0.24% |
| 2025-08-28 |
010018 |
招商瑞泽一年持有期混合A |
1.1592 |
1.1592 |
1.1590 |
1.1590 |
0.0002 |
0.02% |
| 2025-08-27 |
010018 |
招商瑞泽一年持有期混合A |
1.1590 |
1.1590 |
1.1650 |
1.1650 |
-0.0060 |
-0.52% |
| 2025-08-26 |
010018 |
招商瑞泽一年持有期混合A |
1.1650 |
1.1650 |
1.1628 |
1.1628 |
0.0022 |
0.19% |
| 2025-08-25 |
010018 |
招商瑞泽一年持有期混合A |
1.1628 |
1.1628 |
1.1571 |
1.1571 |
0.0057 |
0.49% |
| 2025-08-22 |
010018 |
招商瑞泽一年持有期混合A |
1.1571 |
1.1571 |
1.1544 |
1.1544 |
0.0027 |
0.23% |
| 2025-08-21 |
010018 |
招商瑞泽一年持有期混合A |
1.1544 |
1.1544 |
1.1531 |
1.1531 |
0.0013 |
0.11% |
| 2025-08-20 |
010018 |
招商瑞泽一年持有期混合A |
1.1531 |
1.1531 |
1.1516 |
1.1516 |
0.0015 |
0.13% |
| 2025-08-19 |
010018 |
招商瑞泽一年持有期混合A |
1.1516 |
1.1516 |
1.1524 |
1.1524 |
-0.0008 |
-0.07% |
| 2025-08-18 |
010018 |
招商瑞泽一年持有期混合A |
1.1524 |
1.1524 |
1.1528 |
1.1528 |
-0.0004 |
-0.03% |
| 2025-08-15 |
010018 |
招商瑞泽一年持有期混合A |
1.1528 |
1.1528 |
1.1495 |
1.1495 |
0.0033 |
0.29% |
| 2025-08-14 |
010018 |
招商瑞泽一年持有期混合A |
1.1495 |
1.1495 |
1.1513 |
1.1513 |
-0.0018 |
-0.16% |
| 2025-08-13 |
010018 |
招商瑞泽一年持有期混合A |
1.1513 |
1.1513 |
1.1475 |
1.1475 |
0.0038 |
0.33% |
| 2025-08-12 |
010018 |
招商瑞泽一年持有期混合A |
1.1475 |
1.1475 |
1.1466 |
1.1466 |
0.0009 |
0.08% |
| 2025-08-11 |
010018 |
招商瑞泽一年持有期混合A |
1.1466 |
1.1466 |
1.1458 |
1.1458 |
0.0008 |
0.07% |
| 2025-08-08 |
010018 |
招商瑞泽一年持有期混合A |
1.1458 |
1.1458 |
1.1442 |
1.1442 |
0.0016 |
0.14% |
| 2025-08-07 |
010018 |
招商瑞泽一年持有期混合A |
1.1442 |
1.1442 |
1.1429 |
1.1429 |
0.0013 |
0.11% |
| 2025-08-06 |
010018 |
招商瑞泽一年持有期混合A |
1.1429 |
1.1429 |
1.1401 |
1.1401 |
0.0028 |
0.25% |
| 2025-08-05 |
010018 |
招商瑞泽一年持有期混合A |
1.1401 |
1.1401 |
1.1371 |
1.1371 |
0.0030 |
0.26% |
| 2025-08-04 |
010018 |
招商瑞泽一年持有期混合A |
1.1371 |
1.1371 |
1.1336 |
1.1336 |
0.0035 |
0.31% |
| 2025-08-01 |
010018 |
招商瑞泽一年持有期混合A |
1.1336 |
1.1336 |
1.1344 |
1.1344 |
-0.0008 |
-0.07% |
| 2025-07-31 |
010018 |
招商瑞泽一年持有期混合A |
1.1344 |
1.1344 |
1.1380 |
1.1380 |
-0.0036 |
-0.32% |
| 2025-07-30 |
010018 |
招商瑞泽一年持有期混合A |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2025-07-29 |
010018 |
招商瑞泽一年持有期混合A |
1.1380 |
1.1380 |
1.1365 |
1.1365 |
0.0015 |
0.13% |
| 2025-07-28 |
010018 |
招商瑞泽一年持有期混合A |
1.1365 |
1.1365 |
1.1372 |
1.1372 |
-0.0007 |
-0.06% |
| 2025-07-25 |
010018 |
招商瑞泽一年持有期混合A |
1.1372 |
1.1372 |
1.1390 |
1.1390 |
-0.0018 |
-0.16% |
| 2025-07-24 |
010018 |
招商瑞泽一年持有期混合A |
1.1390 |
1.1390 |
1.1374 |
1.1374 |
0.0016 |
0.14% |
| 2025-07-23 |
010018 |
招商瑞泽一年持有期混合A |
1.1374 |
1.1374 |
1.1376 |
1.1376 |
-0.0002 |
-0.02% |
| 2025-07-22 |
010018 |
招商瑞泽一年持有期混合A |
1.1376 |
1.1376 |
1.1346 |
1.1346 |
0.0030 |
0.26% |
| 2025-07-21 |
010018 |
招商瑞泽一年持有期混合A |
1.1346 |
1.1346 |
1.1290 |
1.1290 |
0.0056 |
0.50% |
| 2025-07-18 |
010018 |
招商瑞泽一年持有期混合A |
1.1290 |
1.1290 |
1.1270 |
1.1270 |
0.0020 |
0.18% |
| 2025-07-17 |
010018 |
招商瑞泽一年持有期混合A |
1.1270 |
1.1270 |
1.1252 |
1.1252 |
0.0018 |
0.16% |
| 2025-07-16 |
010018 |
招商瑞泽一年持有期混合A |
1.1252 |
1.1252 |
1.1257 |
1.1257 |
-0.0005 |
-0.04% |
| 2025-07-15 |
010018 |
招商瑞泽一年持有期混合A |
1.1257 |
1.1257 |
1.1246 |
1.1246 |
0.0011 |
0.10% |
| 2025-07-14 |
010018 |
招商瑞泽一年持有期混合A |
1.1246 |
1.1246 |
1.1236 |
1.1236 |
0.0010 |
0.09% |
| 2025-07-11 |
010018 |
招商瑞泽一年持有期混合A |
1.1236 |
1.1236 |
1.1228 |
1.1228 |
0.0008 |
0.07% |
| 2025-07-10 |
010018 |
招商瑞泽一年持有期混合A |
1.1228 |
1.1228 |
1.1219 |
1.1219 |
0.0009 |
0.08% |
| 2025-07-09 |
010018 |
招商瑞泽一年持有期混合A |
1.1219 |
1.1219 |
1.1224 |
1.1224 |
-0.0005 |
-0.04% |
| 2025-07-08 |
010018 |
招商瑞泽一年持有期混合A |
1.1224 |
1.1224 |
1.1198 |
1.1198 |
0.0026 |
0.23% |
| 2025-07-07 |
010018 |
招商瑞泽一年持有期混合A |
1.1198 |
1.1198 |
1.1204 |
1.1204 |
-0.0006 |
-0.05% |
| 2025-07-04 |
010018 |
招商瑞泽一年持有期混合A |
1.1204 |
1.1204 |
1.1207 |
1.1207 |
-0.0003 |
-0.03% |
| 2025-07-03 |
010018 |
招商瑞泽一年持有期混合A |
1.1207 |
1.1207 |
1.1182 |
1.1182 |
0.0025 |
0.22% |
| 2025-07-02 |
010018 |
招商瑞泽一年持有期混合A |
1.1182 |
1.1182 |
1.1179 |
1.1179 |
0.0003 |
0.03% |
| 2025-07-01 |
010018 |
招商瑞泽一年持有期混合A |
1.1179 |
1.1179 |
1.1166 |
1.1166 |
0.0013 |
0.12% |
| 2025-06-30 |
010018 |
招商瑞泽一年持有期混合A |
1.1166 |
1.1166 |
1.1146 |
1.1146 |
0.0020 |
0.18% |
| 2025-06-27 |
010018 |
招商瑞泽一年持有期混合A |
1.1146 |
1.1146 |
1.1131 |
1.1131 |
0.0015 |
0.13% |
| 2025-06-26 |
010018 |
招商瑞泽一年持有期混合A |
1.1131 |
1.1131 |
1.1124 |
1.1124 |
0.0007 |
0.06% |
| 2025-06-25 |
010018 |
招商瑞泽一年持有期混合A |
1.1124 |
1.1124 |
1.1110 |
1.1110 |
0.0014 |
0.13% |
| 2025-06-24 |
010018 |
招商瑞泽一年持有期混合A |
1.1110 |
1.1110 |
1.1092 |
1.1092 |
0.0018 |
0.16% |
| 2025-06-23 |
010018 |
招商瑞泽一年持有期混合A |
1.1092 |
1.1092 |
1.1084 |
1.1084 |
0.0008 |
0.07% |
| 2025-06-20 |
010018 |
招商瑞泽一年持有期混合A |
1.1084 |
1.1084 |
1.1081 |
1.1081 |
0.0003 |
0.03% |
| 2025-06-19 |
010018 |
招商瑞泽一年持有期混合A |
1.1081 |
1.1081 |
1.1111 |
1.1111 |
-0.0030 |
-0.27% |
| 2025-06-18 |
010018 |
招商瑞泽一年持有期混合A |
1.1111 |
1.1111 |
1.1108 |
1.1108 |
0.0003 |
0.03% |
| 2025-06-17 |
010018 |
招商瑞泽一年持有期混合A |
1.1108 |
1.1108 |
1.1117 |
1.1117 |
-0.0009 |
-0.08% |
| 2025-06-16 |
010018 |
招商瑞泽一年持有期混合A |
1.1117 |
1.1117 |
1.1111 |
1.1111 |
0.0006 |
0.05% |
| 2025-06-13 |
010018 |
招商瑞泽一年持有期混合A |
1.1111 |
1.1111 |
1.1120 |
1.1120 |
-0.0009 |
-0.08% |
| 2025-06-12 |
010018 |
招商瑞泽一年持有期混合A |
1.1120 |
1.1120 |
1.1109 |
1.1109 |
0.0011 |
0.10% |
| 2025-06-11 |
010018 |
招商瑞泽一年持有期混合A |
1.1109 |
1.1109 |
1.1084 |
1.1084 |
0.0025 |
0.23% |
| 2025-06-10 |
010018 |
招商瑞泽一年持有期混合A |
1.1084 |
1.1084 |
1.1078 |
1.1078 |
0.0006 |
0.05% |
| 2025-06-09 |
010018 |
招商瑞泽一年持有期混合A |
1.1078 |
1.1078 |
1.1059 |
1.1059 |
0.0019 |
0.17% |
| 2025-06-06 |
010018 |
招商瑞泽一年持有期混合A |
1.1059 |
1.1059 |
1.1040 |
1.1040 |
0.0019 |
0.17% |
| 2025-06-05 |
010018 |
招商瑞泽一年持有期混合A |
1.1040 |
1.1040 |
1.1027 |
1.1027 |
0.0013 |
0.12% |
| 2025-06-04 |
010018 |
招商瑞泽一年持有期混合A |
1.1027 |
1.1027 |
1.1011 |
1.1011 |
0.0016 |
0.15% |
| 2025-06-03 |
010018 |
招商瑞泽一年持有期混合A |
1.1011 |
1.1011 |
1.0997 |
1.0997 |
0.0014 |
0.13% |
| 2025-05-30 |
010018 |
招商瑞泽一年持有期混合A |
1.0997 |
1.0997 |
1.1007 |
1.1007 |
-0.0010 |
-0.09% |
| 2025-05-29 |
010018 |
招商瑞泽一年持有期混合A |
1.1007 |
1.1007 |
1.0986 |
1.0986 |
0.0021 |
0.19% |
| 2025-05-28 |
010018 |
招商瑞泽一年持有期混合A |
1.0986 |
1.0986 |
1.0975 |
1.0975 |
0.0011 |
0.10% |
| 2025-05-27 |
010018 |
招商瑞泽一年持有期混合A |
1.0975 |
1.0975 |
1.0979 |
1.0979 |
-0.0004 |
-0.04% |
| 2025-05-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0979 |
1.0979 |
1.0976 |
1.0976 |
0.0003 |
0.03% |
| 2025-05-23 |
010018 |
招商瑞泽一年持有期混合A |
1.0976 |
1.0976 |
1.0988 |
1.0988 |
-0.0012 |
-0.11% |
| 2025-05-22 |
010018 |
招商瑞泽一年持有期混合A |
1.0988 |
1.0988 |
1.1004 |
1.1004 |
-0.0016 |
-0.15% |
| 2025-05-21 |
010018 |
招商瑞泽一年持有期混合A |
1.1004 |
1.1004 |
1.0975 |
1.0975 |
0.0029 |
0.26% |
| 2025-05-20 |
010018 |
招商瑞泽一年持有期混合A |
1.0975 |
1.0975 |
1.0953 |
1.0953 |
0.0022 |
0.20% |
| 2025-05-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0953 |
1.0953 |
1.0947 |
1.0947 |
0.0006 |
0.05% |
| 2025-05-16 |
010018 |
招商瑞泽一年持有期混合A |
1.0947 |
1.0947 |
1.0948 |
1.0948 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010018 |
招商瑞泽一年持有期混合A |
1.0948 |
1.0948 |
1.0969 |
1.0969 |
-0.0021 |
-0.19% |
| 2025-05-14 |
010018 |
招商瑞泽一年持有期混合A |
1.0969 |
1.0969 |
1.0953 |
1.0953 |
0.0016 |
0.15% |
| 2025-05-13 |
010018 |
招商瑞泽一年持有期混合A |
1.0953 |
1.0953 |
1.0955 |
1.0955 |
-0.0002 |
-0.02% |
| 2025-05-12 |
010018 |
招商瑞泽一年持有期混合A |
1.0955 |
1.0955 |
1.0929 |
1.0929 |
0.0026 |
0.24% |
| 2025-05-09 |
010018 |
招商瑞泽一年持有期混合A |
1.0929 |
1.0929 |
1.0933 |
1.0933 |
-0.0004 |
-0.04% |
| 2025-05-08 |
010018 |
招商瑞泽一年持有期混合A |
1.0933 |
1.0933 |
1.0924 |
1.0924 |
0.0009 |
0.08% |
| 2025-05-07 |
010018 |
招商瑞泽一年持有期混合A |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-05-06 |
010018 |
招商瑞泽一年持有期混合A |
1.0923 |
1.0923 |
1.0890 |
1.0890 |
0.0033 |
0.30% |
| 2025-04-30 |
010018 |
招商瑞泽一年持有期混合A |
1.0890 |
1.0890 |
1.0878 |
1.0878 |
0.0012 |
0.11% |
| 2025-04-29 |
010018 |
招商瑞泽一年持有期混合A |
1.0878 |
1.0878 |
1.0864 |
1.0864 |
0.0014 |
0.13% |
| 2025-04-28 |
010018 |
招商瑞泽一年持有期混合A |
1.0864 |
1.0864 |
1.0871 |
1.0871 |
-0.0007 |
-0.06% |
| 2025-04-25 |
010018 |
招商瑞泽一年持有期混合A |
1.0871 |
1.0871 |
1.0864 |
1.0864 |
0.0007 |
0.06% |
| 2025-04-24 |
010018 |
招商瑞泽一年持有期混合A |
1.0864 |
1.0864 |
1.0875 |
1.0875 |
-0.0011 |
-0.10% |
| 2025-04-23 |
010018 |
招商瑞泽一年持有期混合A |
1.0875 |
1.0875 |
1.0864 |
1.0864 |
0.0011 |
0.10% |
| 2025-04-22 |
010018 |
招商瑞泽一年持有期混合A |
1.0864 |
1.0864 |
1.0852 |
1.0852 |
0.0012 |
0.11% |
| 2025-04-21 |
010018 |
招商瑞泽一年持有期混合A |
1.0852 |
1.0852 |
1.0826 |
1.0826 |
0.0026 |
0.24% |
| 2025-04-18 |
010018 |
招商瑞泽一年持有期混合A |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2025-04-17 |
010018 |
招商瑞泽一年持有期混合A |
1.0824 |
1.0824 |
1.0818 |
1.0818 |
0.0006 |
0.06% |
| 2025-04-16 |
010018 |
招商瑞泽一年持有期混合A |
1.0818 |
1.0818 |
1.0839 |
1.0839 |
-0.0021 |
-0.19% |
| 2025-04-15 |
010018 |
招商瑞泽一年持有期混合A |
1.0839 |
1.0839 |
1.0841 |
1.0841 |
-0.0002 |
-0.02% |
| 2025-04-14 |
010018 |
招商瑞泽一年持有期混合A |
1.0841 |
1.0841 |
1.0819 |
1.0819 |
0.0022 |
0.20% |
| 2025-04-11 |
010018 |
招商瑞泽一年持有期混合A |
1.0819 |
1.0819 |
1.0809 |
1.0809 |
0.0010 |
0.09% |
| 2025-04-10 |
010018 |
招商瑞泽一年持有期混合A |
1.0809 |
1.0809 |
1.0769 |
1.0769 |
0.0040 |
0.37% |
| 2025-04-09 |
010018 |
招商瑞泽一年持有期混合A |
1.0769 |
1.0769 |
1.0746 |
1.0746 |
0.0023 |
0.21% |
| 2025-04-08 |
010018 |
招商瑞泽一年持有期混合A |
1.0746 |
1.0746 |
1.0738 |
1.0738 |
0.0008 |
0.07% |
| 2025-04-07 |
010018 |
招商瑞泽一年持有期混合A |
1.0738 |
1.0738 |
1.0917 |
1.0917 |
-0.0179 |
-1.64% |
| 2025-04-03 |
010018 |
招商瑞泽一年持有期混合A |
1.0917 |
1.0917 |
1.0942 |
1.0942 |
-0.0025 |
-0.23% |
| 2025-04-02 |
010018 |
招商瑞泽一年持有期混合A |
1.0942 |
1.0942 |
1.0932 |
1.0932 |
0.0010 |
0.09% |
| 2025-04-01 |
010018 |
招商瑞泽一年持有期混合A |
1.0932 |
1.0932 |
1.0920 |
1.0920 |
0.0012 |
0.11% |
| 2025-03-31 |
010018 |
招商瑞泽一年持有期混合A |
1.0920 |
1.0920 |
1.0935 |
1.0935 |
-0.0015 |
-0.14% |
| 2025-03-28 |
010018 |
招商瑞泽一年持有期混合A |
1.0935 |
1.0935 |
1.0943 |
1.0943 |
-0.0008 |
-0.07% |
| 2025-03-27 |
010018 |
招商瑞泽一年持有期混合A |
1.0943 |
1.0943 |
1.0927 |
1.0927 |
0.0016 |
0.15% |
| 2025-03-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0927 |
1.0927 |
1.0930 |
1.0930 |
-0.0003 |
-0.03% |
| 2025-03-25 |
010018 |
招商瑞泽一年持有期混合A |
1.0930 |
1.0930 |
1.0939 |
1.0939 |
-0.0009 |
-0.08% |
| 2025-03-24 |
010018 |
招商瑞泽一年持有期混合A |
1.0939 |
1.0939 |
1.0919 |
1.0919 |
0.0020 |
0.18% |
| 2025-03-21 |
010018 |
招商瑞泽一年持有期混合A |
1.0919 |
1.0919 |
1.0940 |
1.0940 |
-0.0021 |
-0.19% |
| 2025-03-20 |
010018 |
招商瑞泽一年持有期混合A |
1.0940 |
1.0940 |
1.0959 |
1.0959 |
-0.0019 |
-0.17% |
| 2025-03-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0959 |
1.0959 |
1.0969 |
1.0969 |
-0.0010 |
-0.09% |
| 2025-03-18 |
010018 |
招商瑞泽一年持有期混合A |
1.0969 |
1.0969 |
1.0936 |
1.0936 |
0.0033 |
0.30% |
| 2025-03-17 |
010018 |
招商瑞泽一年持有期混合A |
1.0936 |
1.0936 |
1.0940 |
1.0940 |
-0.0004 |
-0.04% |
| 2025-03-14 |
010018 |
招商瑞泽一年持有期混合A |
1.0940 |
1.0940 |
1.0896 |
1.0896 |
0.0044 |
0.40% |
| 2025-03-13 |
010018 |
招商瑞泽一年持有期混合A |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2025-03-12 |
010018 |
招商瑞泽一年持有期混合A |
1.0895 |
1.0895 |
1.0887 |
1.0887 |
0.0008 |
0.07% |
| 2025-03-11 |
010018 |
招商瑞泽一年持有期混合A |
1.0887 |
1.0887 |
1.0890 |
1.0890 |
-0.0003 |
-0.03% |
| 2025-03-10 |
010018 |
招商瑞泽一年持有期混合A |
1.0890 |
1.0890 |
1.0886 |
1.0886 |
0.0004 |
0.04% |
| 2025-03-07 |
010018 |
招商瑞泽一年持有期混合A |
1.0886 |
1.0886 |
1.0899 |
1.0899 |
-0.0013 |
-0.12% |
| 2025-03-06 |
010018 |
招商瑞泽一年持有期混合A |
1.0899 |
1.0899 |
1.0873 |
1.0873 |
0.0026 |
0.24% |
| 2025-03-05 |
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% |
| 2025-03-04 |
010018 |
招商瑞泽一年持有期混合A |
1.0848 |
1.0848 |
1.0838 |
1.0838 |
0.0010 |
0.09% |
| 2025-03-03 |
010018 |
招商瑞泽一年持有期混合A |
1.0838 |
1.0838 |
1.0825 |
1.0825 |
0.0013 |
0.12% |
| 2025-02-28 |
010018 |
招商瑞泽一年持有期混合A |
1.0825 |
1.0825 |
1.0876 |
1.0876 |
-0.0051 |
-0.47% |
| 2025-02-27 |
010018 |
招商瑞泽一年持有期混合A |
1.0876 |
1.0876 |
1.0881 |
1.0881 |
-0.0005 |
-0.05% |
| 2025-02-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0881 |
1.0881 |
1.0864 |
1.0864 |
0.0017 |
0.16% |
| 2025-02-25 |
010018 |
招商瑞泽一年持有期混合A |
1.0864 |
1.0864 |
1.0896 |
1.0896 |
-0.0032 |
-0.29% |
| 2025-02-24 |
010018 |
招商瑞泽一年持有期混合A |
1.0896 |
1.0896 |
1.0924 |
1.0924 |
-0.0028 |
-0.26% |
| 2025-02-21 |
010018 |
招商瑞泽一年持有期混合A |
1.0924 |
1.0924 |
1.0917 |
1.0917 |
0.0007 |
0.06% |
| 2025-02-20 |
010018 |
招商瑞泽一年持有期混合A |
1.0917 |
1.0917 |
1.0923 |
1.0923 |
-0.0006 |
-0.05% |
| 2025-02-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0923 |
1.0923 |
1.0910 |
1.0910 |
0.0013 |
0.12% |
| 2025-02-18 |
010018 |
招商瑞泽一年持有期混合A |
1.0910 |
1.0910 |
1.0914 |
1.0914 |
-0.0004 |
-0.04% |
| 2025-02-17 |
010018 |
招商瑞泽一年持有期混合A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-02-14 |
010018 |
招商瑞泽一年持有期混合A |
1.0913 |
1.0913 |
1.0887 |
1.0887 |
0.0026 |
0.24% |
| 2025-02-13 |
010018 |
招商瑞泽一年持有期混合A |
1.0887 |
1.0887 |
1.0909 |
1.0909 |
-0.0022 |
-0.20% |
| 2025-02-12 |
010018 |
招商瑞泽一年持有期混合A |
1.0909 |
1.0909 |
1.0892 |
1.0892 |
0.0017 |
0.16% |
| 2025-02-11 |
010018 |
招商瑞泽一年持有期混合A |
1.0892 |
1.0892 |
1.0895 |
1.0895 |
-0.0003 |
-0.03% |
| 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% |
| 2025-01-24 |
010018 |
招商瑞泽一年持有期混合A |
1.0853 |
1.0853 |
1.0832 |
1.0832 |
0.0021 |
0.19% |
| 2025-01-23 |
010018 |
招商瑞泽一年持有期混合A |
1.0832 |
1.0832 |
1.0846 |
1.0846 |
-0.0014 |
-0.13% |
| 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% |
| 2025-01-21 |
010018 |
招商瑞泽一年持有期混合A |
1.0847 |
1.0847 |
1.0836 |
1.0836 |
0.0011 |
0.10% |
| 2025-01-20 |
010018 |
招商瑞泽一年持有期混合A |
1.0836 |
1.0836 |
1.0822 |
1.0822 |
0.0014 |
0.13% |
| 2025-01-17 |
010018 |
招商瑞泽一年持有期混合A |
1.0822 |
1.0822 |
1.0809 |
1.0809 |
0.0013 |
0.12% |
| 2025-01-16 |
010018 |
招商瑞泽一年持有期混合A |
1.0809 |
1.0809 |
1.0792 |
1.0792 |
0.0017 |
0.16% |
| 2025-01-15 |
010018 |
招商瑞泽一年持有期混合A |
1.0792 |
1.0792 |
1.0806 |
1.0806 |
-0.0014 |
-0.13% |
| 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% |
