招商瑞利靈活配置混合(LOF)C基金凈值查詢(018007)
今天最新凈值
2.1185
-0.0060 -0.2800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0907
-0.0278 -1.3144%
- 累計(jì)凈值：2.1185
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：10.9396億
- 最近資產(chǎn)：2.47億元
- 基金公司：
- 基金經(jīng)理：陸文凱
近一年招商瑞利靈活配置混合(LOF)C基金凈值查詢
近一年,招商瑞利靈活配置混合(LOF)C(018007)基金累計(jì)收益率7.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0899 |
2.0899 |
2.1185 |
2.1185 |
-0.0286 |
-1.35% |
| 2025-05-21 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1185 |
2.1185 |
2.1245 |
2.1245 |
-0.0060 |
-0.28% |
| 2025-05-20 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1245 |
2.1245 |
2.1100 |
2.1100 |
0.0145 |
0.69% |
| 2025-05-19 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1100 |
2.1100 |
2.1055 |
2.1055 |
0.0045 |
0.21% |
| 2025-05-16 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1055 |
2.1055 |
2.1152 |
2.1152 |
-0.0097 |
-0.46% |
| 2025-05-15 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1152 |
2.1152 |
2.1301 |
2.1301 |
-0.0149 |
-0.70% |
| 2025-05-14 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1301 |
2.1301 |
2.1290 |
2.1290 |
0.0011 |
0.05% |
| 2025-05-13 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1290 |
2.1290 |
2.1459 |
2.1459 |
-0.0169 |
-0.79% |
| 2025-05-12 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1459 |
2.1459 |
2.1062 |
2.1062 |
0.0397 |
1.88% |
| 2025-05-09 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1062 |
2.1062 |
2.1340 |
2.1340 |
-0.0278 |
-1.30% |
|
|
| 2025-05-08 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1340 |
2.1340 |
2.1397 |
2.1397 |
-0.0057 |
-0.27% |
| 2025-05-07 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1397 |
2.1397 |
2.1356 |
2.1356 |
0.0041 |
0.19% |
| 2025-05-06 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1356 |
2.1356 |
2.1116 |
2.1116 |
0.0240 |
1.14% |
| 2025-04-30 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1116 |
2.1116 |
2.0844 |
2.0844 |
0.0272 |
1.30% |
| 2025-04-29 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0844 |
2.0844 |
2.0735 |
2.0735 |
0.0109 |
0.53% |
| 2025-04-28 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0735 |
2.0735 |
2.0920 |
2.0920 |
-0.0185 |
-0.88% |
| 2025-04-25 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0920 |
2.0920 |
2.0921 |
2.0921 |
-0.0001 |
0.00% |
| 2025-04-24 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0921 |
2.0921 |
2.0927 |
2.0927 |
-0.0006 |
-0.03% |
| 2025-04-23 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0927 |
2.0927 |
2.1005 |
2.1005 |
-0.0078 |
-0.37% |
| 2025-04-22 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1005 |
2.1005 |
2.1108 |
2.1108 |
-0.0103 |
-0.49% |
| 2025-04-21 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1108 |
2.1108 |
2.0697 |
2.0697 |
0.0411 |
1.99% |
| 2025-04-18 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0697 |
2.0697 |
2.0838 |
2.0838 |
-0.0141 |
-0.68% |
| 2025-04-17 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0838 |
2.0838 |
2.0669 |
2.0669 |
0.0169 |
0.82% |
| 2025-04-16 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0669 |
2.0669 |
2.1004 |
2.1004 |
-0.0335 |
-1.59% |
| 2025-04-15 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1004 |
2.1004 |
2.1202 |
2.1202 |
-0.0198 |
-0.93% |
|
|
| 2025-04-14 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1202 |
2.1202 |
2.1093 |
2.1093 |
0.0109 |
0.52% |
| 2025-04-11 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1093 |
2.1093 |
2.1006 |
2.1006 |
0.0087 |
0.41% |
| 2025-04-10 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1006 |
2.1006 |
2.0540 |
2.0540 |
0.0466 |
2.27% |
| 2025-04-09 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0540 |
2.0540 |
1.9728 |
1.9728 |
0.0812 |
4.12% |
| 2025-04-08 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9728 |
1.9728 |
1.9197 |
1.9197 |
0.0531 |
2.77% |
| 2025-04-07 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9197 |
1.9197 |
2.1372 |
2.1372 |
-0.2175 |
-10.18% |
| 2025-04-03 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1372 |
2.1372 |
2.1427 |
2.1427 |
-0.0055 |
-0.26% |
| 2025-04-02 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1427 |
2.1427 |
2.1374 |
2.1374 |
0.0053 |
0.25% |
| 2025-04-01 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1374 |
2.1374 |
2.1183 |
2.1183 |
0.0191 |
0.90% |
| 2025-03-31 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1183 |
2.1183 |
2.1160 |
2.1160 |
0.0023 |
0.11% |
| 2025-03-28 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1160 |
2.1160 |
2.1423 |
2.1423 |
-0.0263 |
-1.23% |
| 2025-03-27 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1423 |
2.1423 |
2.1429 |
2.1429 |
-0.0006 |
-0.03% |
| 2025-03-26 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1429 |
2.1429 |
2.1297 |
2.1297 |
0.0132 |
0.62% |
| 2025-03-25 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1297 |
2.1297 |
2.1346 |
2.1346 |
-0.0049 |
-0.23% |
| 2025-03-24 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1346 |
2.1346 |
2.1518 |
2.1518 |
-0.0172 |
-0.80% |
| 2025-03-21 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1518 |
2.1518 |
2.2023 |
2.2023 |
-0.0505 |
-2.29% |
| 2025-03-20 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.2023 |
2.2023 |
2.2330 |
2.2330 |
-0.0307 |
-1.37% |
| 2025-03-19 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.2330 |
2.2330 |
2.2516 |
2.2516 |
-0.0186 |
-0.83% |
| 2025-03-18 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.2516 |
2.2516 |
2.2484 |
2.2484 |
0.0032 |
0.14% |
| 2025-03-17 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.2484 |
2.2484 |
2.2457 |
2.2457 |
0.0027 |
0.12% |
| 2025-03-14 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.2457 |
2.2457 |
2.1901 |
2.1901 |
0.0556 |
2.54% |
| 2025-03-13 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1901 |
2.1901 |
2.2173 |
2.2173 |
-0.0272 |
-1.23% |
| 2025-03-12 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.2173 |
2.2173 |
2.2388 |
2.2388 |
-0.0215 |
-0.96% |
| 2025-03-11 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.2388 |
2.2388 |
2.1968 |
2.1968 |
0.0420 |
1.91% |
| 2025-03-10 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1968 |
2.1968 |
2.2059 |
2.2059 |
-0.0091 |
-0.41% |
| 2025-03-07 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.2059 |
2.2059 |
2.1930 |
2.1930 |
0.0129 |
0.59% |
| 2025-03-06 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1930 |
2.1930 |
2.1381 |
2.1381 |
0.0549 |
2.57% |
| 2025-03-05 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1381 |
2.1381 |
2.1210 |
2.1210 |
0.0171 |
0.81% |
| 2025-03-04 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1210 |
2.1210 |
2.0838 |
2.0838 |
0.0372 |
1.79% |
| 2025-03-03 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0838 |
2.0838 |
2.0579 |
2.0579 |
0.0259 |
1.26% |
| 2025-02-28 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0579 |
2.0579 |
2.1140 |
2.1140 |
-0.0561 |
-2.65% |
| 2025-02-27 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1140 |
2.1140 |
2.1043 |
2.1043 |
0.0097 |
0.46% |
| 2025-02-26 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1043 |
2.1043 |
2.0646 |
2.0646 |
0.0397 |
1.92% |
| 2025-02-25 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0646 |
2.0646 |
2.0859 |
2.0859 |
-0.0213 |
-1.02% |
| 2025-02-24 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0859 |
2.0859 |
2.0676 |
2.0676 |
0.0183 |
0.89% |
| 2025-02-21 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0676 |
2.0676 |
2.0452 |
2.0452 |
0.0224 |
1.10% |
| 2025-02-20 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0452 |
2.0452 |
2.0260 |
2.0260 |
0.0192 |
0.95% |
| 2025-02-19 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0260 |
2.0260 |
1.9621 |
1.9621 |
0.0639 |
3.26% |
| 2025-02-18 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9621 |
1.9621 |
1.9958 |
1.9958 |
-0.0337 |
-1.69% |
| 2025-02-17 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9958 |
1.9958 |
2.0008 |
2.0008 |
-0.0050 |
-0.25% |
| 2025-02-14 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0008 |
2.0008 |
1.9656 |
1.9656 |
0.0352 |
1.79% |
| 2025-02-13 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9656 |
1.9656 |
1.9711 |
1.9711 |
-0.0055 |
-0.28% |
| 2025-02-12 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9711 |
1.9711 |
1.9433 |
1.9433 |
0.0278 |
1.43% |
| 2025-02-11 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9433 |
1.9433 |
1.9750 |
1.9750 |
-0.0317 |
-1.61% |
| 2025-02-10 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9750 |
1.9750 |
1.9347 |
1.9347 |
0.0403 |
2.08% |
| 2025-02-07 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9347 |
1.9347 |
1.8886 |
1.8886 |
0.0461 |
2.44% |
| 2025-02-06 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8886 |
1.8886 |
1.8560 |
1.8560 |
0.0326 |
1.76% |
| 2025-02-05 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8560 |
1.8560 |
1.8501 |
1.8501 |
0.0059 |
0.32% |
| 2025-01-27 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8501 |
1.8501 |
1.8628 |
1.8628 |
-0.0127 |
-0.68% |
| 2025-01-22 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8367 |
1.8367 |
1.8555 |
1.8555 |
-0.0188 |
-1.01% |
| 2025-01-14 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8351 |
1.8351 |
1.7780 |
1.7780 |
0.0571 |
3.21% |
| 2025-01-13 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7780 |
1.7780 |
1.7770 |
1.7770 |
0.0010 |
0.06% |
| 2025-01-10 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7770 |
1.7770 |
1.8169 |
1.8169 |
-0.0399 |
-2.20% |
| 2025-01-09 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8169 |
1.8169 |
1.7949 |
1.7949 |
0.0220 |
1.23% |
| 2025-01-08 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7949 |
1.7949 |
1.8203 |
1.8203 |
-0.0254 |
-1.40% |
| 2025-01-07 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8203 |
1.8203 |
1.7947 |
1.7947 |
0.0256 |
1.43% |
| 2025-01-06 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7947 |
1.7947 |
1.8224 |
1.8224 |
-0.0277 |
-1.52% |
| 2025-01-03 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8224 |
1.8224 |
1.8758 |
1.8758 |
-0.0534 |
-2.85% |
| 2025-01-02 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8758 |
1.8758 |
1.9231 |
1.9231 |
-0.0473 |
-2.46% |
| 2024-12-31 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9231 |
1.9231 |
1.9404 |
1.9404 |
-0.0173 |
-0.89% |
| 2024-12-26 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9530 |
1.9530 |
1.9428 |
1.9428 |
0.0102 |
0.53% |
| 2024-12-25 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9428 |
1.9428 |
1.9640 |
1.9640 |
-0.0212 |
-1.08% |
| 2024-12-24 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9640 |
1.9640 |
1.9500 |
1.9500 |
0.0140 |
0.72% |
| 2024-12-23 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9500 |
1.9500 |
1.9755 |
1.9755 |
-0.0255 |
-1.29% |
| 2024-12-20 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9755 |
1.9755 |
1.9605 |
1.9605 |
0.0150 |
0.77% |
| 2024-12-19 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9605 |
1.9605 |
1.9768 |
1.9768 |
-0.0163 |
-0.82% |
| 2024-12-18 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9768 |
1.9768 |
1.9575 |
1.9575 |
0.0193 |
0.99% |
| 2024-12-17 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9575 |
1.9575 |
1.9888 |
1.9888 |
-0.0313 |
-1.57% |
| 2024-12-16 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9888 |
1.9888 |
2.0357 |
2.0357 |
-0.0469 |
-2.30% |
| 2024-12-13 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0357 |
2.0357 |
2.0880 |
2.0880 |
-0.0523 |
-2.50% |
| 2024-12-12 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0880 |
2.0880 |
2.0533 |
2.0533 |
0.0347 |
1.69% |
| 2024-12-11 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0533 |
2.0533 |
2.0432 |
2.0432 |
0.0101 |
0.49% |
| 2024-12-10 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0432 |
2.0432 |
2.0395 |
2.0395 |
0.0037 |
0.18% |
| 2024-12-09 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0395 |
2.0395 |
2.0457 |
2.0457 |
-0.0062 |
-0.30% |
| 2024-12-06 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0457 |
2.0457 |
2.0298 |
2.0298 |
0.0159 |
0.78% |
| 2024-12-05 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0298 |
2.0298 |
2.0217 |
2.0217 |
0.0081 |
0.40% |
| 2024-12-04 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0217 |
2.0217 |
2.0391 |
2.0391 |
-0.0174 |
-0.85% |
| 2024-12-03 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0391 |
2.0391 |
2.0376 |
2.0376 |
0.0015 |
0.07% |
| 2024-12-02 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0376 |
2.0376 |
1.9972 |
1.9972 |
0.0404 |
2.02% |
| 2024-11-29 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9972 |
1.9972 |
1.9596 |
1.9596 |
0.0376 |
1.92% |
| 2024-11-28 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9596 |
1.9596 |
1.9848 |
1.9848 |
-0.0252 |
-1.27% |
| 2024-11-27 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9848 |
1.9848 |
1.9228 |
1.9228 |
0.0620 |
3.22% |
| 2024-11-26 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9228 |
1.9228 |
1.9265 |
1.9265 |
-0.0037 |
-0.19% |
| 2024-11-25 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9265 |
1.9265 |
1.9368 |
1.9368 |
-0.0103 |
-0.53% |
| 2024-11-22 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9368 |
1.9368 |
2.0102 |
2.0102 |
-0.0734 |
-3.65% |
| 2024-11-21 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0102 |
2.0102 |
2.0100 |
2.0100 |
0.0002 |
0.01% |
| 2024-11-20 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0100 |
2.0100 |
1.9790 |
1.9790 |
0.0310 |
1.57% |
| 2024-11-19 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9790 |
1.9790 |
1.9504 |
1.9504 |
0.0286 |
1.47% |
| 2024-11-18 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9504 |
1.9504 |
1.9853 |
1.9853 |
-0.0349 |
-1.76% |
| 2024-11-15 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9853 |
1.9853 |
2.0274 |
2.0274 |
-0.0421 |
-2.08% |
| 2024-11-14 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0274 |
2.0274 |
2.0930 |
2.0930 |
-0.0656 |
-3.13% |
| 2024-11-13 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0930 |
2.0930 |
2.0858 |
2.0858 |
0.0072 |
0.35% |
| 2024-11-12 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0858 |
2.0858 |
2.1282 |
2.1282 |
-0.0424 |
-1.99% |
| 2024-11-11 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1282 |
2.1282 |
2.0901 |
2.0901 |
0.0381 |
1.82% |
| 2024-11-08 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0901 |
2.0901 |
2.0993 |
2.0993 |
-0.0092 |
-0.44% |
| 2024-11-07 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0993 |
2.0993 |
2.0449 |
2.0449 |
0.0544 |
2.66% |
| 2024-11-06 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0449 |
2.0449 |
2.0518 |
2.0518 |
-0.0069 |
-0.34% |
| 2024-11-05 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0518 |
2.0518 |
1.9953 |
1.9953 |
0.0565 |
2.83% |
| 2024-11-04 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9953 |
1.9953 |
1.9774 |
1.9774 |
0.0179 |
0.91% |
| 2024-11-01 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9774 |
1.9774 |
2.0155 |
2.0155 |
-0.0381 |
-1.89% |
| 2024-10-31 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0155 |
2.0155 |
1.9863 |
1.9863 |
0.0292 |
1.47% |
| 2024-10-30 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9863 |
1.9863 |
1.9944 |
1.9944 |
-0.0081 |
-0.41% |
| 2024-10-29 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9944 |
1.9944 |
2.0324 |
2.0324 |
-0.0380 |
-1.87% |
| 2024-10-28 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.0324 |
2.0324 |
1.9923 |
1.9923 |
0.0401 |
2.01% |
| 2024-10-25 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9923 |
1.9923 |
1.9497 |
1.9497 |
0.0426 |
2.18% |
| 2024-10-24 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9497 |
1.9497 |
1.9801 |
1.9801 |
-0.0304 |
-1.54% |
| 2024-10-23 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9801 |
1.9801 |
1.9596 |
1.9596 |
0.0205 |
1.05% |
| 2024-10-22 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9596 |
1.9596 |
1.9417 |
1.9417 |
0.0179 |
0.92% |
| 2024-10-21 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9417 |
1.9417 |
1.9295 |
1.9295 |
0.0122 |
0.63% |
| 2024-10-18 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9295 |
1.9295 |
1.8680 |
1.8680 |
0.0615 |
3.29% |
| 2024-10-17 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8680 |
1.8680 |
1.8859 |
1.8859 |
-0.0179 |
-0.95% |
| 2024-10-16 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8859 |
1.8859 |
1.8893 |
1.8893 |
-0.0034 |
-0.18% |
| 2024-10-15 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8893 |
1.8893 |
1.9479 |
1.9479 |
-0.0586 |
-3.01% |
| 2024-10-14 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9479 |
1.9479 |
1.9017 |
1.9017 |
0.0462 |
2.43% |
| 2024-10-11 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9017 |
1.9017 |
1.9590 |
1.9590 |
-0.0573 |
-2.92% |
| 2024-10-10 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9590 |
1.9590 |
1.9730 |
1.9730 |
-0.0140 |
-0.71% |
| 2024-10-09 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9730 |
1.9730 |
2.1167 |
2.1167 |
-0.1437 |
-6.79% |
| 2024-10-08 |
018007 |
招商瑞利靈活配置混合(LOF)C |
2.1167 |
2.1167 |
1.9699 |
1.9699 |
0.1468 |
7.45% |
| 2024-09-30 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9699 |
1.9699 |
1.7901 |
1.7901 |
0.1798 |
10.04% |
| 2024-09-27 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7901 |
1.7901 |
1.6588 |
1.6588 |
0.1313 |
7.92% |
| 2024-09-26 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6588 |
1.6588 |
1.5785 |
1.5785 |
0.0803 |
5.09% |
| 2024-09-25 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5785 |
1.5785 |
1.5781 |
1.5781 |
0.0004 |
0.03% |
| 2024-09-24 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5781 |
1.5781 |
1.5167 |
1.5167 |
0.0614 |
4.05% |
| 2024-09-23 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5167 |
1.5167 |
1.5226 |
1.5226 |
-0.0059 |
-0.39% |
| 2024-09-20 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5226 |
1.5226 |
1.5174 |
1.5174 |
0.0052 |
0.34% |
| 2024-09-19 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5174 |
1.5174 |
1.4829 |
1.4829 |
0.0345 |
2.33% |
| 2024-09-18 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.4829 |
1.4829 |
1.5044 |
1.5044 |
-0.0215 |
-1.43% |
| 2024-09-13 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5044 |
1.5044 |
1.5314 |
1.5314 |
-0.0270 |
-1.76% |
| 2024-09-12 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5314 |
1.5314 |
1.5374 |
1.5374 |
-0.0060 |
-0.39% |
| 2024-09-11 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5374 |
1.5374 |
1.5222 |
1.5222 |
0.0152 |
1.00% |
| 2024-09-10 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5222 |
1.5222 |
1.5264 |
1.5264 |
-0.0042 |
-0.28% |
| 2024-09-09 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5264 |
1.5264 |
1.5411 |
1.5411 |
-0.0147 |
-0.95% |
| 2024-09-06 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5411 |
1.5411 |
1.5718 |
1.5718 |
-0.0307 |
-1.95% |
| 2024-09-05 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5718 |
1.5718 |
1.5650 |
1.5650 |
0.0068 |
0.43% |
| 2024-09-04 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5650 |
1.5650 |
1.5721 |
1.5721 |
-0.0071 |
-0.45% |
| 2024-09-03 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5721 |
1.5721 |
1.5530 |
1.5530 |
0.0191 |
1.23% |
| 2024-09-02 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5530 |
1.5530 |
1.5939 |
1.5939 |
-0.0409 |
-2.57% |
| 2024-08-30 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5939 |
1.5939 |
1.5631 |
1.5631 |
0.0308 |
1.97% |
| 2024-08-29 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5631 |
1.5631 |
1.5307 |
1.5307 |
0.0324 |
2.12% |
| 2024-08-28 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5307 |
1.5307 |
1.5407 |
1.5407 |
-0.0100 |
-0.65% |
| 2024-08-27 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5407 |
1.5407 |
1.5492 |
1.5492 |
-0.0085 |
-0.55% |
| 2024-08-26 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5492 |
1.5492 |
1.5354 |
1.5354 |
0.0138 |
0.90% |
| 2024-08-23 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5354 |
1.5354 |
1.5434 |
1.5434 |
-0.0080 |
-0.52% |
| 2024-08-22 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5434 |
1.5434 |
1.5580 |
1.5580 |
-0.0146 |
-0.94% |
| 2024-08-21 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5580 |
1.5580 |
1.5631 |
1.5631 |
-0.0051 |
-0.33% |
| 2024-08-20 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5631 |
1.5631 |
1.5978 |
1.5978 |
-0.0347 |
-2.17% |
| 2024-08-19 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5978 |
1.5978 |
1.6008 |
1.6008 |
-0.0030 |
-0.19% |
| 2024-08-16 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6008 |
1.6008 |
1.5966 |
1.5966 |
0.0042 |
0.26% |
| 2024-08-15 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5966 |
1.5966 |
1.5926 |
1.5926 |
0.0040 |
0.25% |
| 2024-08-14 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.5926 |
1.5926 |
1.6163 |
1.6163 |
-0.0237 |
-1.47% |
| 2024-08-13 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6163 |
1.6163 |
1.6121 |
1.6121 |
0.0042 |
0.26% |
| 2024-08-12 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6121 |
1.6121 |
1.6120 |
1.6120 |
0.0001 |
0.01% |
| 2024-08-09 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6120 |
1.6120 |
1.6315 |
1.6315 |
-0.0195 |
-1.20% |
| 2024-08-08 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6315 |
1.6315 |
1.6343 |
1.6343 |
-0.0028 |
-0.17% |
| 2024-08-07 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6343 |
1.6343 |
1.6377 |
1.6377 |
-0.0034 |
-0.21% |
| 2024-08-06 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6377 |
1.6377 |
1.6087 |
1.6087 |
0.0290 |
1.80% |
| 2024-08-05 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6087 |
1.6087 |
1.6412 |
1.6412 |
-0.0325 |
-1.98% |
| 2024-08-02 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6412 |
1.6412 |
1.6564 |
1.6564 |
-0.0152 |
-0.92% |
| 2024-07-31 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6715 |
1.6715 |
1.6036 |
1.6036 |
0.0679 |
4.23% |
| 2024-07-30 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6036 |
1.6036 |
1.6099 |
1.6099 |
-0.0063 |
-0.39% |
| 2024-07-29 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6099 |
1.6099 |
1.6211 |
1.6211 |
-0.0112 |
-0.69% |
| 2024-07-26 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6211 |
1.6211 |
1.6099 |
1.6099 |
0.0112 |
0.70% |
| 2024-07-25 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6099 |
1.6099 |
1.6104 |
1.6104 |
-0.0005 |
-0.03% |
| 2024-07-24 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6104 |
1.6104 |
1.6463 |
1.6463 |
-0.0359 |
-2.18% |
| 2024-07-23 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6463 |
1.6463 |
1.6674 |
1.6674 |
-0.0211 |
-1.27% |
| 2024-07-22 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6674 |
1.6674 |
1.6610 |
1.6610 |
0.0064 |
0.39% |
| 2024-07-19 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6610 |
1.6610 |
1.6544 |
1.6544 |
0.0066 |
0.40% |
| 2024-07-18 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6544 |
1.6544 |
1.6363 |
1.6363 |
0.0181 |
1.11% |
| 2024-07-17 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6363 |
1.6363 |
1.6469 |
1.6469 |
-0.0106 |
-0.64% |
| 2024-07-16 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6469 |
1.6469 |
1.6446 |
1.6446 |
0.0023 |
0.14% |
| 2024-07-15 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6446 |
1.6446 |
1.6788 |
1.6788 |
-0.0342 |
-2.04% |
| 2024-07-12 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6788 |
1.6788 |
1.6916 |
1.6916 |
-0.0128 |
-0.76% |
| 2024-07-11 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6916 |
1.6916 |
1.6606 |
1.6606 |
0.0310 |
1.87% |
| 2024-07-10 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6606 |
1.6606 |
1.6731 |
1.6731 |
-0.0125 |
-0.75% |
| 2024-07-09 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6731 |
1.6731 |
1.6690 |
1.6690 |
0.0041 |
0.25% |
| 2024-07-08 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.6690 |
1.6690 |
1.7156 |
1.7156 |
-0.0466 |
-2.72% |
| 2024-07-05 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7156 |
1.7156 |
1.7048 |
1.7048 |
0.0108 |
0.63% |
| 2024-07-04 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7048 |
1.7048 |
1.7347 |
1.7347 |
-0.0299 |
-1.72% |
| 2024-07-03 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7347 |
1.7347 |
1.7580 |
1.7580 |
-0.0233 |
-1.33% |
| 2024-07-02 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7580 |
1.7580 |
1.7508 |
1.7508 |
0.0072 |
0.41% |
| 2024-07-01 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7508 |
1.7508 |
1.7431 |
1.7431 |
0.0077 |
0.44% |
| 2024-06-28 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7431 |
1.7431 |
1.7482 |
1.7482 |
-0.0051 |
-0.29% |
| 2024-06-27 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7482 |
1.7482 |
1.7693 |
1.7693 |
-0.0211 |
-1.19% |
| 2024-06-26 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7693 |
1.7693 |
1.7354 |
1.7354 |
0.0339 |
1.95% |
| 2024-06-25 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7354 |
1.7354 |
1.7472 |
1.7472 |
-0.0118 |
-0.68% |
| 2024-06-24 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7472 |
1.7472 |
1.7946 |
1.7946 |
-0.0474 |
-2.64% |
| 2024-06-21 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.7946 |
1.7946 |
1.8036 |
1.8036 |
-0.0090 |
-0.50% |
| 2024-06-20 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8036 |
1.8036 |
1.8337 |
1.8337 |
-0.0301 |
-1.64% |
| 2024-06-19 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8337 |
1.8337 |
1.8505 |
1.8505 |
-0.0168 |
-0.91% |
| 2024-06-18 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8505 |
1.8505 |
1.8407 |
1.8407 |
0.0098 |
0.53% |
| 2024-06-17 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8407 |
1.8407 |
1.8318 |
1.8318 |
0.0089 |
0.49% |
| 2024-06-14 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8318 |
1.8318 |
1.8426 |
1.8426 |
-0.0108 |
-0.59% |
| 2024-06-13 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8426 |
1.8426 |
1.8522 |
1.8522 |
-0.0096 |
-0.52% |
| 2024-06-12 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8522 |
1.8522 |
1.8544 |
1.8544 |
-0.0022 |
-0.12% |
| 2024-06-11 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8544 |
1.8544 |
1.8494 |
1.8494 |
0.0050 |
0.27% |
| 2024-06-07 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8494 |
1.8494 |
1.8540 |
1.8540 |
-0.0046 |
-0.25% |
| 2024-06-06 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8540 |
1.8540 |
1.8969 |
1.8969 |
-0.0429 |
-2.26% |
| 2024-06-05 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8969 |
1.8969 |
1.9014 |
1.9014 |
-0.0045 |
-0.24% |
| 2024-06-04 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9014 |
1.9014 |
1.8993 |
1.8993 |
0.0021 |
0.11% |
| 2024-06-03 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.8993 |
1.8993 |
1.9134 |
1.9134 |
-0.0141 |
-0.74% |
| 2024-05-31 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9134 |
1.9134 |
1.9139 |
1.9139 |
-0.0005 |
-0.03% |
| 2024-05-30 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9139 |
1.9139 |
1.9137 |
1.9137 |
0.0002 |
0.01% |
| 2024-05-29 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9137 |
1.9137 |
1.9066 |
1.9066 |
0.0071 |
0.37% |
| 2024-05-28 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9066 |
1.9066 |
1.9233 |
1.9233 |
-0.0167 |
-0.87% |
| 2024-05-27 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9233 |
1.9233 |
1.9100 |
1.9100 |
0.0133 |
0.70% |
| 2024-05-24 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9100 |
1.9100 |
1.9368 |
1.9368 |
-0.0268 |
-1.38% |
| 2024-05-23 |
018007 |
招商瑞利靈活配置混合(LOF)C |
1.9368 |
1.9368 |
1.9809 |
1.9809 |
-0.0441 |
-2.23% |
