招商瑞德一年持有期混合A基金净值查询(010688)
今天最新净值
1.1263
-0.0005 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.1287
0.0040 0.3547%
- 累计净值：1.1263
- 成立日期：2021-01-26
- 基金类型：
- 成立份额：
- 最近份额：2.5037亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王景 马龙 侯杰 欧阳倩蓉
近一年,招商瑞德一年持有期混合A(010688)基金累计收益率4.47%
| 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 |
010688 |
招商瑞德一年持有期混合A |
1.1247 |
1.1247 |
1.1263 |
1.1263 |
-0.0016 |
-0.14% |
| 2025-12-15 |
010688 |
招商瑞德一年持有期混合A |
1.1263 |
1.1263 |
1.1268 |
1.1268 |
-0.0005 |
-0.04% |
| 2025-12-12 |
010688 |
招商瑞德一年持有期混合A |
1.1268 |
1.1268 |
1.1243 |
1.1243 |
0.0025 |
0.22% |
| 2025-12-11 |
010688 |
招商瑞德一年持有期混合A |
1.1243 |
1.1243 |
1.1251 |
1.1251 |
-0.0008 |
-0.07% |
| 2025-12-10 |
010688 |
招商瑞德一年持有期混合A |
1.1251 |
1.1251 |
1.1241 |
1.1241 |
0.0010 |
0.09% |
| 2025-12-09 |
010688 |
招商瑞德一年持有期混合A |
1.1241 |
1.1241 |
1.1252 |
1.1252 |
-0.0011 |
-0.10% |
| 2025-12-08 |
010688 |
招商瑞德一年持有期混合A |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2025-12-05 |
010688 |
招商瑞德一年持有期混合A |
1.1251 |
1.1251 |
1.1236 |
1.1236 |
0.0015 |
0.13% |
| 2025-12-04 |
010688 |
招商瑞德一年持有期混合A |
1.1236 |
1.1236 |
1.1244 |
1.1244 |
-0.0008 |
-0.07% |
| 2025-12-03 |
010688 |
招商瑞德一年持有期混合A |
1.1244 |
1.1244 |
1.1269 |
1.1269 |
-0.0025 |
-0.22% |
|
|
| 2025-12-02 |
010688 |
招商瑞德一年持有期混合A |
1.1269 |
1.1269 |
1.1272 |
1.1272 |
-0.0003 |
-0.03% |
| 2025-12-01 |
010688 |
招商瑞德一年持有期混合A |
1.1272 |
1.1272 |
1.1252 |
1.1252 |
0.0020 |
0.18% |
| 2025-11-28 |
010688 |
招商瑞德一年持有期混合A |
1.1252 |
1.1252 |
1.1240 |
1.1240 |
0.0012 |
0.11% |
| 2025-11-27 |
010688 |
招商瑞德一年持有期混合A |
1.1240 |
1.1240 |
1.1242 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010688 |
招商瑞德一年持有期混合A |
1.1242 |
1.1242 |
1.1245 |
1.1245 |
-0.0003 |
-0.03% |
| 2025-11-25 |
010688 |
招商瑞德一年持有期混合A |
1.1245 |
1.1245 |
1.1236 |
1.1236 |
0.0009 |
0.08% |
| 2025-11-24 |
010688 |
招商瑞德一年持有期混合A |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
| 2025-11-21 |
010688 |
招商瑞德一年持有期混合A |
1.1234 |
1.1234 |
1.1250 |
1.1250 |
-0.0016 |
-0.14% |
| 2025-11-20 |
010688 |
招商瑞德一年持有期混合A |
1.1250 |
1.1250 |
1.1252 |
1.1252 |
-0.0002 |
-0.02% |
| 2025-11-19 |
010688 |
招商瑞德一年持有期混合A |
1.1252 |
1.1252 |
1.1244 |
1.1244 |
0.0008 |
0.07% |
| 2025-11-18 |
010688 |
招商瑞德一年持有期混合A |
1.1244 |
1.1244 |
1.1253 |
1.1253 |
-0.0009 |
-0.08% |
| 2025-11-17 |
010688 |
招商瑞德一年持有期混合A |
1.1253 |
1.1253 |
1.1265 |
1.1265 |
-0.0012 |
-0.11% |
| 2025-11-14 |
010688 |
招商瑞德一年持有期混合A |
1.1265 |
1.1265 |
1.1284 |
1.1284 |
-0.0019 |
-0.17% |
| 2025-11-13 |
010688 |
招商瑞德一年持有期混合A |
1.1284 |
1.1284 |
1.1272 |
1.1272 |
0.0012 |
0.11% |
| 2025-11-12 |
010688 |
招商瑞德一年持有期混合A |
1.1272 |
1.1272 |
1.1270 |
1.1270 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
010688 |
招商瑞德一年持有期混合A |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2025-11-10 |
010688 |
招商瑞德一年持有期混合A |
1.1269 |
1.1269 |
1.1257 |
1.1257 |
0.0012 |
0.11% |
| 2025-11-07 |
010688 |
招商瑞德一年持有期混合A |
1.1257 |
1.1257 |
1.1260 |
1.1260 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010688 |
招商瑞德一年持有期混合A |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2025-11-05 |
010688 |
招商瑞德一年持有期混合A |
1.1258 |
1.1258 |
1.1252 |
1.1252 |
0.0006 |
0.05% |
| 2025-11-04 |
010688 |
招商瑞德一年持有期混合A |
1.1252 |
1.1252 |
1.1268 |
1.1268 |
-0.0016 |
-0.14% |
| 2025-11-03 |
010688 |
招商瑞德一年持有期混合A |
1.1268 |
1.1268 |
1.1265 |
1.1265 |
0.0003 |
0.03% |
| 2025-10-31 |
010688 |
招商瑞德一年持有期混合A |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
| 2025-10-30 |
010688 |
招商瑞德一年持有期混合A |
1.1265 |
1.1265 |
1.1270 |
1.1270 |
-0.0005 |
-0.04% |
| 2025-10-29 |
010688 |
招商瑞德一年持有期混合A |
1.1270 |
1.1270 |
1.1260 |
1.1260 |
0.0010 |
0.09% |
| 2025-10-28 |
010688 |
招商瑞德一年持有期混合A |
1.1260 |
1.1260 |
1.1276 |
1.1276 |
-0.0016 |
-0.14% |
| 2025-10-27 |
010688 |
招商瑞德一年持有期混合A |
1.1276 |
1.1276 |
1.1265 |
1.1265 |
0.0011 |
0.10% |
| 2025-10-24 |
010688 |
招商瑞德一年持有期混合A |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
| 2025-10-23 |
010688 |
招商瑞德一年持有期混合A |
1.1265 |
1.1265 |
1.1261 |
1.1261 |
0.0004 |
0.04% |
| 2025-10-22 |
010688 |
招商瑞德一年持有期混合A |
1.1261 |
1.1261 |
1.1263 |
1.1263 |
-0.0002 |
-0.02% |
| 2025-10-21 |
010688 |
招商瑞德一年持有期混合A |
1.1263 |
1.1263 |
1.1260 |
1.1260 |
0.0003 |
0.03% |
| 2025-10-20 |
010688 |
招商瑞德一年持有期混合A |
1.1260 |
1.1260 |
1.1269 |
1.1269 |
-0.0009 |
-0.08% |
| 2025-10-17 |
010688 |
招商瑞德一年持有期混合A |
1.1269 |
1.1269 |
1.1290 |
1.1290 |
-0.0021 |
-0.19% |
| 2025-10-16 |
010688 |
招商瑞德一年持有期混合A |
1.1290 |
1.1290 |
1.1293 |
1.1293 |
-0.0003 |
-0.03% |
| 2025-10-15 |
010688 |
招商瑞德一年持有期混合A |
1.1293 |
1.1293 |
1.1260 |
1.1260 |
0.0033 |
0.29% |
| 2025-10-14 |
010688 |
招商瑞德一年持有期混合A |
1.1260 |
1.1260 |
1.1282 |
1.1282 |
-0.0022 |
-0.20% |
| 2025-10-13 |
010688 |
招商瑞德一年持有期混合A |
1.1282 |
1.1282 |
1.1262 |
1.1262 |
0.0020 |
0.18% |
| 2025-10-10 |
010688 |
招商瑞德一年持有期混合A |
1.1262 |
1.1262 |
1.1286 |
1.1286 |
-0.0024 |
-0.21% |
| 2025-10-09 |
010688 |
招商瑞德一年持有期混合A |
1.1286 |
1.1286 |
1.1245 |
1.1245 |
0.0041 |
0.36% |
| 2025-09-30 |
010688 |
招商瑞德一年持有期混合A |
1.1245 |
1.1245 |
1.1230 |
1.1230 |
0.0015 |
0.13% |
| 2025-09-29 |
010688 |
招商瑞德一年持有期混合A |
1.1230 |
1.1230 |
1.1204 |
1.1204 |
0.0026 |
0.23% |
| 2025-09-26 |
010688 |
招商瑞德一年持有期混合A |
1.1204 |
1.1204 |
1.1214 |
1.1214 |
-0.0010 |
-0.09% |
| 2025-09-25 |
010688 |
招商瑞德一年持有期混合A |
1.1214 |
1.1214 |
1.1230 |
1.1230 |
-0.0016 |
-0.14% |
| 2025-09-24 |
010688 |
招商瑞德一年持有期混合A |
1.1230 |
1.1230 |
1.1227 |
1.1227 |
0.0003 |
0.03% |
| 2025-09-23 |
010688 |
招商瑞德一年持有期混合A |
1.1227 |
1.1227 |
1.1230 |
1.1230 |
-0.0003 |
-0.03% |
| 2025-09-22 |
010688 |
招商瑞德一年持有期混合A |
1.1230 |
1.1230 |
1.1223 |
1.1223 |
0.0007 |
0.06% |
| 2025-09-19 |
010688 |
招商瑞德一年持有期混合A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2025-09-18 |
010688 |
招商瑞德一年持有期混合A |
1.1222 |
1.1222 |
1.1248 |
1.1248 |
-0.0026 |
-0.23% |
| 2025-09-17 |
010688 |
招商瑞德一年持有期混合A |
1.1248 |
1.1248 |
1.1249 |
1.1249 |
-0.0001 |
-0.01% |
| 2025-09-16 |
010688 |
招商瑞德一年持有期混合A |
1.1249 |
1.1249 |
1.1241 |
1.1241 |
0.0008 |
0.07% |
| 2025-09-15 |
010688 |
招商瑞德一年持有期混合A |
1.1241 |
1.1241 |
1.1243 |
1.1243 |
-0.0002 |
-0.02% |
| 2025-09-12 |
010688 |
招商瑞德一年持有期混合A |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2025-09-11 |
010688 |
招商瑞德一年持有期混合A |
1.1242 |
1.1242 |
1.1239 |
1.1239 |
0.0003 |
0.03% |
| 2025-09-10 |
010688 |
招商瑞德一年持有期混合A |
1.1239 |
1.1239 |
1.1246 |
1.1246 |
-0.0007 |
-0.06% |
| 2025-09-09 |
010688 |
招商瑞德一年持有期混合A |
1.1246 |
1.1246 |
1.1235 |
1.1235 |
0.0011 |
0.10% |
| 2025-09-08 |
010688 |
招商瑞德一年持有期混合A |
1.1235 |
1.1235 |
1.1231 |
1.1231 |
0.0004 |
0.04% |
| 2025-09-05 |
010688 |
招商瑞德一年持有期混合A |
1.1231 |
1.1231 |
1.1208 |
1.1208 |
0.0023 |
0.21% |
| 2025-09-04 |
010688 |
招商瑞德一年持有期混合A |
1.1208 |
1.1208 |
1.1227 |
1.1227 |
-0.0019 |
-0.17% |
| 2025-09-03 |
010688 |
招商瑞德一年持有期混合A |
1.1227 |
1.1227 |
1.1217 |
1.1217 |
0.0010 |
0.09% |
| 2025-09-02 |
010688 |
招商瑞德一年持有期混合A |
1.1217 |
1.1217 |
1.1229 |
1.1229 |
-0.0012 |
-0.11% |
| 2025-09-01 |
010688 |
招商瑞德一年持有期混合A |
1.1229 |
1.1229 |
1.1205 |
1.1205 |
0.0024 |
0.21% |
| 2025-08-29 |
010688 |
招商瑞德一年持有期混合A |
1.1205 |
1.1205 |
1.1189 |
1.1189 |
0.0016 |
0.14% |
| 2025-08-28 |
010688 |
招商瑞德一年持有期混合A |
1.1189 |
1.1189 |
1.1204 |
1.1204 |
-0.0015 |
-0.13% |
| 2025-08-27 |
010688 |
招商瑞德一年持有期混合A |
1.1204 |
1.1204 |
1.1243 |
1.1243 |
-0.0039 |
-0.35% |
| 2025-08-26 |
010688 |
招商瑞德一年持有期混合A |
1.1243 |
1.1243 |
1.1223 |
1.1223 |
0.0020 |
0.18% |
| 2025-08-25 |
010688 |
招商瑞德一年持有期混合A |
1.1223 |
1.1223 |
1.1176 |
1.1176 |
0.0047 |
0.42% |
| 2025-08-22 |
010688 |
招商瑞德一年持有期混合A |
1.1176 |
1.1176 |
1.1159 |
1.1159 |
0.0017 |
0.15% |
| 2025-08-21 |
010688 |
招商瑞德一年持有期混合A |
1.1159 |
1.1159 |
1.1153 |
1.1153 |
0.0006 |
0.05% |
| 2025-08-20 |
010688 |
招商瑞德一年持有期混合A |
1.1153 |
1.1153 |
1.1136 |
1.1136 |
0.0017 |
0.15% |
| 2025-08-19 |
010688 |
招商瑞德一年持有期混合A |
1.1136 |
1.1136 |
1.1129 |
1.1129 |
0.0007 |
0.06% |
| 2025-08-18 |
010688 |
招商瑞德一年持有期混合A |
1.1129 |
1.1129 |
1.1144 |
1.1144 |
-0.0015 |
-0.13% |
| 2025-08-15 |
010688 |
招商瑞德一年持有期混合A |
1.1144 |
1.1144 |
1.1135 |
1.1135 |
0.0009 |
0.08% |
| 2025-08-14 |
010688 |
招商瑞德一年持有期混合A |
1.1135 |
1.1135 |
1.1150 |
1.1150 |
-0.0015 |
-0.13% |
| 2025-08-13 |
010688 |
招商瑞德一年持有期混合A |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2025-08-12 |
010688 |
招商瑞德一年持有期混合A |
1.1140 |
1.1140 |
1.1146 |
1.1146 |
-0.0006 |
-0.05% |
| 2025-08-11 |
010688 |
招商瑞德一年持有期混合A |
1.1146 |
1.1146 |
1.1163 |
1.1163 |
-0.0017 |
-0.15% |
| 2025-08-08 |
010688 |
招商瑞德一年持有期混合A |
1.1163 |
1.1163 |
1.1166 |
1.1166 |
-0.0003 |
-0.03% |
| 2025-08-07 |
010688 |
招商瑞德一年持有期混合A |
1.1166 |
1.1166 |
1.1159 |
1.1159 |
0.0007 |
0.06% |
| 2025-08-06 |
010688 |
招商瑞德一年持有期混合A |
1.1159 |
1.1159 |
1.1156 |
1.1156 |
0.0003 |
0.03% |
| 2025-08-05 |
010688 |
招商瑞德一年持有期混合A |
1.1156 |
1.1156 |
1.1162 |
1.1162 |
-0.0006 |
-0.05% |
| 2025-08-04 |
010688 |
招商瑞德一年持有期混合A |
1.1162 |
1.1162 |
1.1149 |
1.1149 |
0.0013 |
0.12% |
| 2025-08-01 |
010688 |
招商瑞德一年持有期混合A |
1.1149 |
1.1149 |
1.1145 |
1.1145 |
0.0004 |
0.04% |
| 2025-07-31 |
010688 |
招商瑞德一年持有期混合A |
1.1145 |
1.1145 |
1.1158 |
1.1158 |
-0.0013 |
-0.12% |
| 2025-07-30 |
010688 |
招商瑞德一年持有期混合A |
1.1158 |
1.1158 |
1.1168 |
1.1168 |
-0.0010 |
-0.09% |
| 2025-07-29 |
010688 |
招商瑞德一年持有期混合A |
1.1168 |
1.1168 |
1.1158 |
1.1158 |
0.0010 |
0.09% |
| 2025-07-28 |
010688 |
招商瑞德一年持有期混合A |
1.1158 |
1.1158 |
1.1141 |
1.1141 |
0.0017 |
0.15% |
| 2025-07-25 |
010688 |
招商瑞德一年持有期混合A |
1.1141 |
1.1141 |
1.1143 |
1.1143 |
-0.0002 |
-0.02% |
| 2025-07-24 |
010688 |
招商瑞德一年持有期混合A |
1.1143 |
1.1143 |
1.1131 |
1.1131 |
0.0012 |
0.11% |
| 2025-07-23 |
010688 |
招商瑞德一年持有期混合A |
1.1131 |
1.1131 |
1.1145 |
1.1145 |
-0.0014 |
-0.13% |
| 2025-07-22 |
010688 |
招商瑞德一年持有期混合A |
1.1145 |
1.1145 |
1.1130 |
1.1130 |
0.0015 |
0.13% |
| 2025-07-21 |
010688 |
招商瑞德一年持有期混合A |
1.1130 |
1.1130 |
1.1110 |
1.1110 |
0.0020 |
0.18% |
| 2025-07-18 |
010688 |
招商瑞德一年持有期混合A |
1.1110 |
1.1110 |
1.1098 |
1.1098 |
0.0012 |
0.11% |
| 2025-07-17 |
010688 |
招商瑞德一年持有期混合A |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-07-16 |
010688 |
招商瑞德一年持有期混合A |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
| 2025-07-15 |
010688 |
招商瑞德一年持有期混合A |
1.1095 |
1.1095 |
1.1106 |
1.1106 |
-0.0011 |
-0.10% |
| 2025-07-14 |
010688 |
招商瑞德一年持有期混合A |
1.1106 |
1.1106 |
1.1110 |
1.1110 |
-0.0004 |
-0.04% |
| 2025-07-11 |
010688 |
招商瑞德一年持有期混合A |
1.1110 |
1.1110 |
1.1113 |
1.1113 |
-0.0003 |
-0.03% |
| 2025-07-10 |
010688 |
招商瑞德一年持有期混合A |
1.1113 |
1.1113 |
1.1110 |
1.1110 |
0.0003 |
0.03% |
| 2025-07-09 |
010688 |
招商瑞德一年持有期混合A |
1.1110 |
1.1110 |
1.1117 |
1.1117 |
-0.0007 |
-0.06% |
| 2025-07-08 |
010688 |
招商瑞德一年持有期混合A |
1.1117 |
1.1117 |
1.1112 |
1.1112 |
0.0005 |
0.04% |
| 2025-07-07 |
010688 |
招商瑞德一年持有期混合A |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2025-07-04 |
010688 |
招商瑞德一年持有期混合A |
1.1112 |
1.1112 |
1.1121 |
1.1121 |
-0.0009 |
-0.08% |
| 2025-07-03 |
010688 |
招商瑞德一年持有期混合A |
1.1121 |
1.1121 |
1.1113 |
1.1113 |
0.0008 |
0.07% |
| 2025-07-02 |
010688 |
招商瑞德一年持有期混合A |
1.1113 |
1.1113 |
1.1110 |
1.1110 |
0.0003 |
0.03% |
| 2025-07-01 |
010688 |
招商瑞德一年持有期混合A |
1.1110 |
1.1110 |
1.1112 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-06-30 |
010688 |
招商瑞德一年持有期混合A |
1.1112 |
1.1112 |
1.1103 |
1.1103 |
0.0009 |
0.08% |
| 2025-06-27 |
010688 |
招商瑞德一年持有期混合A |
1.1103 |
1.1103 |
1.1095 |
1.1095 |
0.0008 |
0.07% |
| 2025-06-26 |
010688 |
招商瑞德一年持有期混合A |
1.1095 |
1.1095 |
1.1095 |
1.1095 |
0.0000 |
0.00% |
| 2025-06-25 |
010688 |
招商瑞德一年持有期混合A |
1.1095 |
1.1095 |
1.1080 |
1.1080 |
0.0015 |
0.14% |
| 2025-06-24 |
010688 |
招商瑞德一年持有期混合A |
1.1080 |
1.1080 |
1.1076 |
1.1076 |
0.0004 |
0.04% |
| 2025-06-23 |
010688 |
招商瑞德一年持有期混合A |
1.1076 |
1.1076 |
1.1063 |
1.1063 |
0.0013 |
0.12% |
| 2025-06-20 |
010688 |
招商瑞德一年持有期混合A |
1.1063 |
1.1063 |
1.1068 |
1.1068 |
-0.0005 |
-0.05% |
| 2025-06-19 |
010688 |
招商瑞德一年持有期混合A |
1.1068 |
1.1068 |
1.1084 |
1.1084 |
-0.0016 |
-0.14% |
| 2025-06-18 |
010688 |
招商瑞德一年持有期混合A |
1.1084 |
1.1084 |
1.1079 |
1.1079 |
0.0005 |
0.05% |
| 2025-06-17 |
010688 |
招商瑞德一年持有期混合A |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2025-06-16 |
010688 |
招商瑞德一年持有期混合A |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2025-06-13 |
010688 |
招商瑞德一年持有期混合A |
1.1077 |
1.1077 |
1.1084 |
1.1084 |
-0.0007 |
-0.06% |
| 2025-06-12 |
010688 |
招商瑞德一年持有期混合A |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2025-06-11 |
010688 |
招商瑞德一年持有期混合A |
1.1082 |
1.1082 |
1.1072 |
1.1072 |
0.0010 |
0.09% |
| 2025-06-10 |
010688 |
招商瑞德一年持有期混合A |
1.1072 |
1.1072 |
1.1084 |
1.1084 |
-0.0012 |
-0.11% |
| 2025-06-09 |
010688 |
招商瑞德一年持有期混合A |
1.1084 |
1.1084 |
1.1073 |
1.1073 |
0.0011 |
0.10% |
| 2025-06-06 |
010688 |
招商瑞德一年持有期混合A |
1.1073 |
1.1073 |
1.1064 |
1.1064 |
0.0009 |
0.08% |
| 2025-06-05 |
010688 |
招商瑞德一年持有期混合A |
1.1064 |
1.1064 |
1.1063 |
1.1063 |
0.0001 |
0.01% |
| 2025-06-04 |
010688 |
招商瑞德一年持有期混合A |
1.1063 |
1.1063 |
1.1059 |
1.1059 |
0.0004 |
0.04% |
| 2025-06-03 |
010688 |
招商瑞德一年持有期混合A |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2025-05-30 |
010688 |
招商瑞德一年持有期混合A |
1.1057 |
1.1057 |
1.1062 |
1.1062 |
-0.0005 |
-0.05% |
| 2025-05-29 |
010688 |
招商瑞德一年持有期混合A |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2025-05-28 |
010688 |
招商瑞德一年持有期混合A |
1.1060 |
1.1060 |
1.1055 |
1.1055 |
0.0005 |
0.05% |
| 2025-05-27 |
010688 |
招商瑞德一年持有期混合A |
1.1055 |
1.1055 |
1.1063 |
1.1063 |
-0.0008 |
-0.07% |
| 2025-05-26 |
010688 |
招商瑞德一年持有期混合A |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-05-23 |
010688 |
招商瑞德一年持有期混合A |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
| 2025-05-22 |
010688 |
招商瑞德一年持有期混合A |
1.1067 |
1.1067 |
1.1070 |
1.1070 |
-0.0003 |
-0.03% |
| 2025-05-21 |
010688 |
招商瑞德一年持有期混合A |
1.1070 |
1.1070 |
1.1065 |
1.1065 |
0.0005 |
0.05% |
| 2025-05-20 |
010688 |
招商瑞德一年持有期混合A |
1.1065 |
1.1065 |
1.1059 |
1.1059 |
0.0006 |
0.05% |
| 2025-05-19 |
010688 |
招商瑞德一年持有期混合A |
1.1059 |
1.1059 |
1.1061 |
1.1061 |
-0.0002 |
-0.02% |
| 2025-05-16 |
010688 |
招商瑞德一年持有期混合A |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010688 |
招商瑞德一年持有期混合A |
1.1062 |
1.1062 |
1.1078 |
1.1078 |
-0.0016 |
-0.14% |
| 2025-05-14 |
010688 |
招商瑞德一年持有期混合A |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
| 2025-05-13 |
010688 |
招商瑞德一年持有期混合A |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-05-12 |
010688 |
招商瑞德一年持有期混合A |
1.1074 |
1.1074 |
1.1061 |
1.1061 |
0.0013 |
0.12% |
| 2025-05-09 |
010688 |
招商瑞德一年持有期混合A |
1.1061 |
1.1061 |
1.1079 |
1.1079 |
-0.0018 |
-0.16% |
| 2025-05-08 |
010688 |
招商瑞德一年持有期混合A |
1.1079 |
1.1079 |
1.1062 |
1.1062 |
0.0017 |
0.15% |
| 2025-05-07 |
010688 |
招商瑞德一年持有期混合A |
1.1062 |
1.1062 |
1.1050 |
1.1050 |
0.0012 |
0.11% |
| 2025-05-06 |
010688 |
招商瑞德一年持有期混合A |
1.1050 |
1.1050 |
1.1008 |
1.1008 |
0.0042 |
0.38% |
| 2025-04-30 |
010688 |
招商瑞德一年持有期混合A |
1.1008 |
1.1008 |
1.0990 |
1.0990 |
0.0018 |
0.16% |
| 2025-04-29 |
010688 |
招商瑞德一年持有期混合A |
1.0990 |
1.0990 |
1.0974 |
1.0974 |
0.0016 |
0.15% |
| 2025-04-28 |
010688 |
招商瑞德一年持有期混合A |
1.0974 |
1.0974 |
1.0991 |
1.0991 |
-0.0017 |
-0.15% |
| 2025-04-25 |
010688 |
招商瑞德一年持有期混合A |
1.0991 |
1.0991 |
1.0984 |
1.0984 |
0.0007 |
0.06% |
| 2025-04-24 |
010688 |
招商瑞德一年持有期混合A |
1.0984 |
1.0984 |
1.1006 |
1.1006 |
-0.0022 |
-0.20% |
| 2025-04-23 |
010688 |
招商瑞德一年持有期混合A |
1.1006 |
1.1006 |
1.1041 |
1.1041 |
-0.0035 |
-0.32% |
| 2025-04-22 |
010688 |
招商瑞德一年持有期混合A |
1.1041 |
1.1041 |
1.1027 |
1.1027 |
0.0014 |
0.13% |
| 2025-04-21 |
010688 |
招商瑞德一年持有期混合A |
1.1027 |
1.1027 |
1.0991 |
1.0991 |
0.0036 |
0.33% |
| 2025-04-18 |
010688 |
招商瑞德一年持有期混合A |
1.0991 |
1.0991 |
1.1002 |
1.1002 |
-0.0011 |
-0.10% |
| 2025-04-17 |
010688 |
招商瑞德一年持有期混合A |
1.1002 |
1.1002 |
1.1015 |
1.1015 |
-0.0013 |
-0.12% |
| 2025-04-16 |
010688 |
招商瑞德一年持有期混合A |
1.1015 |
1.1015 |
1.0997 |
1.0997 |
0.0018 |
0.16% |
| 2025-04-15 |
010688 |
招商瑞德一年持有期混合A |
1.0997 |
1.0997 |
1.1001 |
1.1001 |
-0.0004 |
-0.04% |
| 2025-04-14 |
010688 |
招商瑞德一年持有期混合A |
1.1001 |
1.1001 |
1.0944 |
1.0944 |
0.0057 |
0.52% |
| 2025-04-11 |
010688 |
招商瑞德一年持有期混合A |
1.0944 |
1.0944 |
1.0903 |
1.0903 |
0.0041 |
0.38% |
| 2025-04-10 |
010688 |
招商瑞德一年持有期混合A |
1.0903 |
1.0903 |
1.0838 |
1.0838 |
0.0065 |
0.60% |
| 2025-04-09 |
010688 |
招商瑞德一年持有期混合A |
1.0838 |
1.0838 |
1.0786 |
1.0786 |
0.0052 |
0.48% |
| 2025-04-08 |
010688 |
招商瑞德一年持有期混合A |
1.0786 |
1.0786 |
1.0774 |
1.0774 |
0.0012 |
0.11% |
| 2025-04-07 |
010688 |
招商瑞德一年持有期混合A |
1.0774 |
1.0774 |
1.0870 |
1.0870 |
-0.0096 |
-0.88% |
| 2025-04-03 |
010688 |
招商瑞德一年持有期混合A |
1.0870 |
1.0870 |
1.0894 |
1.0894 |
-0.0024 |
-0.22% |
| 2025-04-02 |
010688 |
招商瑞德一年持有期混合A |
1.0894 |
1.0894 |
1.0908 |
1.0908 |
-0.0014 |
-0.13% |
| 2025-04-01 |
010688 |
招商瑞德一年持有期混合A |
1.0908 |
1.0908 |
1.0904 |
1.0904 |
0.0004 |
0.04% |
| 2025-03-31 |
010688 |
招商瑞德一年持有期混合A |
1.0904 |
1.0904 |
1.0901 |
1.0901 |
0.0003 |
0.03% |
| 2025-03-28 |
010688 |
招商瑞德一年持有期混合A |
1.0901 |
1.0901 |
1.0892 |
1.0892 |
0.0009 |
0.08% |
| 2025-03-27 |
010688 |
招商瑞德一年持有期混合A |
1.0892 |
1.0892 |
1.0893 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-03-26 |
010688 |
招商瑞德一年持有期混合A |
1.0893 |
1.0893 |
1.0896 |
1.0896 |
-0.0003 |
-0.03% |
| 2025-03-25 |
010688 |
招商瑞德一年持有期混合A |
1.0896 |
1.0896 |
1.0888 |
1.0888 |
0.0008 |
0.07% |
| 2025-03-24 |
010688 |
招商瑞德一年持有期混合A |
1.0888 |
1.0888 |
1.0867 |
1.0867 |
0.0021 |
0.19% |
| 2025-03-21 |
010688 |
招商瑞德一年持有期混合A |
1.0867 |
1.0867 |
1.0895 |
1.0895 |
-0.0028 |
-0.26% |
| 2025-03-20 |
010688 |
招商瑞德一年持有期混合A |
1.0895 |
1.0895 |
1.0904 |
1.0904 |
-0.0009 |
-0.08% |
| 2025-03-19 |
010688 |
招商瑞德一年持有期混合A |
1.0904 |
1.0904 |
1.0889 |
1.0889 |
0.0015 |
0.14% |
| 2025-03-18 |
010688 |
招商瑞德一年持有期混合A |
1.0889 |
1.0889 |
1.0856 |
1.0856 |
0.0033 |
0.30% |
| 2025-03-17 |
010688 |
招商瑞德一年持有期混合A |
1.0856 |
1.0856 |
1.0862 |
1.0862 |
-0.0006 |
-0.06% |
| 2025-03-14 |
010688 |
招商瑞德一年持有期混合A |
1.0862 |
1.0862 |
1.0810 |
1.0810 |
0.0052 |
0.48% |
| 2025-03-13 |
010688 |
招商瑞德一年持有期混合A |
1.0810 |
1.0810 |
1.0802 |
1.0802 |
0.0008 |
0.07% |
| 2025-03-12 |
010688 |
招商瑞德一年持有期混合A |
1.0802 |
1.0802 |
1.0797 |
1.0797 |
0.0005 |
0.05% |
| 2025-03-11 |
010688 |
招商瑞德一年持有期混合A |
1.0797 |
1.0797 |
1.0801 |
1.0801 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010688 |
招商瑞德一年持有期混合A |
1.0801 |
1.0801 |
1.0795 |
1.0795 |
0.0006 |
0.06% |
| 2025-03-07 |
010688 |
招商瑞德一年持有期混合A |
1.0795 |
1.0795 |
1.0811 |
1.0811 |
-0.0016 |
-0.15% |
| 2025-03-06 |
010688 |
招商瑞德一年持有期混合A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2025-03-05 |
010688 |
招商瑞德一年持有期混合A |
1.0810 |
1.0810 |
1.0801 |
1.0801 |
0.0009 |
0.08% |
| 2025-03-04 |
010688 |
招商瑞德一年持有期混合A |
1.0801 |
1.0801 |
1.0787 |
1.0787 |
0.0014 |
0.13% |
| 2025-03-03 |
010688 |
招商瑞德一年持有期混合A |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2025-02-28 |
010688 |
招商瑞德一年持有期混合A |
1.0784 |
1.0784 |
1.0803 |
1.0803 |
-0.0019 |
-0.18% |
| 2025-02-27 |
010688 |
招商瑞德一年持有期混合A |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2025-02-26 |
010688 |
招商瑞德一年持有期混合A |
1.0803 |
1.0803 |
1.0799 |
1.0799 |
0.0004 |
0.04% |
| 2025-02-25 |
010688 |
招商瑞德一年持有期混合A |
1.0799 |
1.0799 |
1.0820 |
1.0820 |
-0.0021 |
-0.19% |
| 2025-02-24 |
010688 |
招商瑞德一年持有期混合A |
1.0820 |
1.0820 |
1.0827 |
1.0827 |
-0.0007 |
-0.06% |
| 2025-02-21 |
010688 |
招商瑞德一年持有期混合A |
1.0827 |
1.0827 |
1.0843 |
1.0843 |
-0.0016 |
-0.15% |
| 2025-02-20 |
010688 |
招商瑞德一年持有期混合A |
1.0843 |
1.0843 |
1.0833 |
1.0833 |
0.0010 |
0.09% |
| 2025-02-19 |
010688 |
招商瑞德一年持有期混合A |
1.0833 |
1.0833 |
1.0827 |
1.0827 |
0.0006 |
0.06% |
| 2025-02-18 |
010688 |
招商瑞德一年持有期混合A |
1.0827 |
1.0827 |
1.0839 |
1.0839 |
-0.0012 |
-0.11% |
| 2025-02-17 |
010688 |
招商瑞德一年持有期混合A |
1.0839 |
1.0839 |
1.0863 |
1.0863 |
-0.0024 |
-0.22% |
| 2025-02-14 |
010688 |
招商瑞德一年持有期混合A |
1.0863 |
1.0863 |
1.0855 |
1.0855 |
0.0008 |
0.07% |
| 2025-02-13 |
010688 |
招商瑞德一年持有期混合A |
1.0855 |
1.0855 |
1.0858 |
1.0858 |
-0.0003 |
-0.03% |
| 2025-02-12 |
010688 |
招商瑞德一年持有期混合A |
1.0858 |
1.0858 |
1.0868 |
1.0868 |
-0.0010 |
-0.09% |
| 2025-02-11 |
010688 |
招商瑞德一年持有期混合A |
1.0868 |
1.0868 |
1.0872 |
1.0872 |
-0.0004 |
-0.04% |
| 2025-02-10 |
010688 |
招商瑞德一年持有期混合A |
1.0872 |
1.0872 |
1.0854 |
1.0854 |
0.0018 |
0.17% |
| 2025-02-07 |
010688 |
招商瑞德一年持有期混合A |
1.0854 |
1.0854 |
1.0840 |
1.0840 |
0.0014 |
0.13% |
| 2025-02-06 |
010688 |
招商瑞德一年持有期混合A |
1.0840 |
1.0840 |
1.0823 |
1.0823 |
0.0017 |
0.16% |
| 2025-02-05 |
010688 |
招商瑞德一年持有期混合A |
1.0823 |
1.0823 |
1.0807 |
1.0807 |
0.0016 |
0.15% |
| 2025-01-27 |
010688 |
招商瑞德一年持有期混合A |
1.0807 |
1.0807 |
1.0797 |
1.0797 |
0.0010 |
0.09% |
| 2025-01-24 |
010688 |
招商瑞德一年持有期混合A |
1.0797 |
1.0797 |
1.0782 |
1.0782 |
0.0015 |
0.14% |
| 2025-01-23 |
010688 |
招商瑞德一年持有期混合A |
1.0782 |
1.0782 |
1.0795 |
1.0795 |
-0.0013 |
-0.12% |
| 2025-01-22 |
010688 |
招商瑞德一年持有期混合A |
1.0795 |
1.0795 |
1.0789 |
1.0789 |
0.0006 |
0.06% |
| 2025-01-21 |
010688 |
招商瑞德一年持有期混合A |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2025-01-20 |
010688 |
招商瑞德一年持有期混合A |
1.0786 |
1.0786 |
1.0795 |
1.0795 |
-0.0009 |
-0.08% |
| 2025-01-17 |
010688 |
招商瑞德一年持有期混合A |
1.0795 |
1.0795 |
1.0782 |
1.0782 |
0.0013 |
0.12% |
| 2025-01-16 |
010688 |
招商瑞德一年持有期混合A |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2025-01-15 |
010688 |
招商瑞德一年持有期混合A |
1.0782 |
1.0782 |
1.0793 |
1.0793 |
-0.0011 |
-0.10% |
| 2025-01-14 |
010688 |
招商瑞德一年持有期混合A |
1.0793 |
1.0793 |
1.0774 |
1.0774 |
0.0019 |
0.18% |
| 2025-01-13 |
010688 |
招商瑞德一年持有期混合A |
1.0774 |
1.0774 |
1.0769 |
1.0769 |
0.0005 |
0.05% |
| 2025-01-10 |
010688 |
招商瑞德一年持有期混合A |
1.0769 |
1.0769 |
1.0787 |
1.0787 |
-0.0018 |
-0.17% |
| 2025-01-09 |
010688 |
招商瑞德一年持有期混合A |
1.0787 |
1.0787 |
1.0796 |
1.0796 |
-0.0009 |
-0.08% |
| 2025-01-08 |
010688 |
招商瑞德一年持有期混合A |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2025-01-07 |
010688 |
招商瑞德一年持有期混合A |
1.0796 |
1.0796 |
1.0787 |
1.0787 |
0.0009 |
0.08% |
| 2025-01-06 |
010688 |
招商瑞德一年持有期混合A |
1.0787 |
1.0787 |
1.0792 |
1.0792 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010688 |
招商瑞德一年持有期混合A |
1.0792 |
1.0792 |
1.0787 |
1.0787 |
0.0005 |
0.05% |
| 2025-01-02 |
010688 |
招商瑞德一年持有期混合A |
1.0787 |
1.0787 |
1.0783 |
1.0783 |
0.0004 |
0.04% |
| 2024-12-31 |
010688 |
招商瑞德一年持有期混合A |
1.0783 |
1.0783 |
1.0773 |
1.0773 |
0.0010 |
0.09% |
| 2024-12-26 |
010688 |
招商瑞德一年持有期混合A |
1.0763 |
1.0763 |
1.0764 |
1.0764 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010688 |
招商瑞德一年持有期混合A |
1.0764 |
1.0764 |
1.0770 |
1.0770 |
-0.0006 |
-0.06% |
| 2024-12-24 |
010688 |
招商瑞德一年持有期混合A |
1.0770 |
1.0770 |
1.0765 |
1.0765 |
0.0005 |
0.05% |
| 2024-12-23 |
010688 |
招商瑞德一年持有期混合A |
1.0765 |
1.0765 |
1.0758 |
1.0758 |
0.0007 |
0.07% |
| 2024-12-20 |
010688 |
招商瑞德一年持有期混合A |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2024-12-19 |
010688 |
招商瑞德一年持有期混合A |
1.0757 |
1.0757 |
1.0762 |
1.0762 |
-0.0005 |
-0.05% |
| 2024-12-18 |
010688 |
招商瑞德一年持有期混合A |
1.0762 |
1.0762 |
1.0764 |
1.0764 |
-0.0002 |
-0.02% |
| 2024-12-17 |
010688 |
招商瑞德一年持有期混合A |
1.0764 |
1.0764 |
1.0774 |
1.0774 |
-0.0010 |
-0.09% |
