招商瑞利灵活配置混合(LOF)C基金净值查询(018007)
今天最新净值
1.8972
-0.0265 -1.40%
2026-09-15
盘中实时估值(仅供参考)
2.3013
-0.0075 -0.3251%
2026-03-24 15:39:58
- 累计净值：1.8972
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.9396亿
- 最近资产：21.55亿
- 基金公司：
- 基金经理：陆文凯
近一年招商瑞利灵活配置混合(LOF)C基金净值查询
近一年,招商瑞利灵活配置混合(LOF)C(018007)基金累计收益率-18.87%
| 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 |
| 2026-09-15 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8742 |
1.8742 |
1.8972 |
1.8972 |
-0.0230 |
-1.23% |
| 2026-09-14 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8972 |
1.8972 |
1.9237 |
1.9237 |
-0.0265 |
-1.40% |
| 2026-09-11 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9237 |
1.9237 |
1.9493 |
1.9493 |
-0.0256 |
-1.31% |
| 2026-09-10 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9493 |
1.9493 |
1.9578 |
1.9578 |
-0.0085 |
-0.43% |
| 2026-09-09 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9578 |
1.9578 |
1.9616 |
1.9616 |
-0.0038 |
-0.19% |
| 2026-09-08 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9616 |
1.9616 |
1.9551 |
1.9551 |
0.0065 |
0.33% |
| 2026-09-07 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9551 |
1.9551 |
1.9769 |
1.9769 |
-0.0218 |
-1.12% |
| 2026-09-04 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9769 |
1.9769 |
1.9365 |
1.9365 |
0.0404 |
2.09% |
| 2026-09-03 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9365 |
1.9365 |
1.9265 |
1.9265 |
0.0100 |
0.52% |
| 2026-09-02 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9265 |
1.9265 |
1.9546 |
1.9546 |
-0.0281 |
-1.44% |
|
|
| 2026-09-01 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9546 |
1.9546 |
1.9359 |
1.9359 |
0.0187 |
0.97% |
| 2026-08-31 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9359 |
1.9359 |
1.9854 |
1.9854 |
-0.0495 |
-2.56% |
| 2026-08-28 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9854 |
1.9854 |
1.9942 |
1.9942 |
-0.0088 |
-0.44% |
| 2026-08-27 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9942 |
1.9942 |
1.9942 |
1.9942 |
0.0000 |
0.00% |
| 2026-08-26 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9942 |
1.9942 |
1.9865 |
1.9865 |
0.0077 |
0.39% |
| 2026-08-25 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9865 |
1.9865 |
1.9808 |
1.9808 |
0.0057 |
0.29% |
| 2026-08-24 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9808 |
1.9808 |
1.9924 |
1.9924 |
-0.0116 |
-0.58% |
| 2026-08-21 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9924 |
1.9924 |
1.9976 |
1.9976 |
-0.0052 |
-0.26% |
| 2026-08-20 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9976 |
1.9976 |
1.9728 |
1.9728 |
0.0248 |
1.26% |
| 2026-08-19 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9728 |
1.9728 |
1.9994 |
1.9994 |
-0.0266 |
-1.33% |
| 2026-08-18 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9994 |
1.9994 |
1.9784 |
1.9784 |
0.0210 |
1.06% |
| 2026-08-17 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9784 |
1.9784 |
1.9620 |
1.9620 |
0.0164 |
0.84% |
| 2026-08-14 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9620 |
1.9620 |
1.9464 |
1.9464 |
0.0156 |
0.80% |
| 2026-08-13 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9464 |
1.9464 |
1.9913 |
1.9913 |
-0.0449 |
-2.31% |
| 2026-08-12 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9913 |
1.9913 |
1.9659 |
1.9659 |
0.0254 |
1.29% |
|
|
| 2026-08-11 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9659 |
1.9659 |
1.9920 |
1.9920 |
-0.0261 |
-1.31% |
| 2026-08-10 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9920 |
1.9920 |
1.9710 |
1.9710 |
0.0210 |
1.07% |
| 2026-08-07 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9710 |
1.9710 |
1.9855 |
1.9855 |
-0.0145 |
-0.73% |
| 2026-08-06 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9855 |
1.9855 |
2.0209 |
2.0209 |
-0.0354 |
-1.78% |
| 2026-08-05 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.0209 |
2.0209 |
1.9836 |
1.9836 |
0.0373 |
1.88% |
| 2026-08-04 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9836 |
1.9836 |
1.9980 |
1.9980 |
-0.0144 |
-0.72% |
| 2026-08-03 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9980 |
1.9980 |
1.9821 |
1.9821 |
0.0159 |
0.80% |
| 2026-07-31 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9821 |
1.9821 |
1.9977 |
1.9977 |
-0.0156 |
-0.78% |
| 2026-07-30 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9977 |
1.9977 |
1.9896 |
1.9896 |
0.0081 |
0.41% |
| 2026-07-29 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9896 |
1.9896 |
1.9301 |
1.9301 |
0.0595 |
3.08% |
| 2026-07-28 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9301 |
1.9301 |
1.9273 |
1.9273 |
0.0028 |
0.15% |
| 2026-07-27 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9273 |
1.9273 |
1.8774 |
1.8774 |
0.0499 |
2.66% |
| 2026-07-24 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8774 |
1.8774 |
1.9087 |
1.9087 |
-0.0313 |
-1.64% |
| 2026-07-23 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9087 |
1.9087 |
1.8996 |
1.8996 |
0.0091 |
0.48% |
| 2026-07-22 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8996 |
1.8996 |
1.8999 |
1.8999 |
-0.0003 |
-0.02% |
| 2026-07-21 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8999 |
1.8999 |
1.8639 |
1.8639 |
0.0360 |
1.93% |
| 2026-07-20 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8639 |
1.8639 |
1.8307 |
1.8307 |
0.0332 |
1.81% |
| 2026-07-17 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8307 |
1.8307 |
1.8597 |
1.8597 |
-0.0290 |
-1.56% |
| 2026-07-16 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8597 |
1.8597 |
1.8499 |
1.8499 |
0.0098 |
0.53% |
| 2026-07-15 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8499 |
1.8499 |
1.8092 |
1.8092 |
0.0407 |
2.25% |
| 2026-07-14 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8092 |
1.8092 |
1.7850 |
1.7850 |
0.0242 |
1.36% |
| 2026-07-13 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.7850 |
1.7850 |
1.7862 |
1.7862 |
-0.0012 |
-0.07% |
| 2026-07-10 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.7862 |
1.7862 |
1.7696 |
1.7696 |
0.0166 |
0.94% |
| 2026-07-09 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.7696 |
1.7696 |
1.7829 |
1.7829 |
-0.0133 |
-0.75% |
| 2026-07-08 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.7829 |
1.7829 |
1.7797 |
1.7797 |
0.0032 |
0.18% |
| 2026-07-07 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.7797 |
1.7797 |
1.8205 |
1.8205 |
-0.0408 |
-2.24% |
| 2026-07-06 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8205 |
1.8205 |
1.7895 |
1.7895 |
0.0310 |
1.73% |
| 2026-07-03 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.7895 |
1.7895 |
1.7730 |
1.7730 |
0.0165 |
0.93% |
| 2026-07-02 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.7730 |
1.7730 |
1.7618 |
1.7618 |
0.0112 |
0.64% |
| 2026-07-01 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.7618 |
1.7618 |
1.7497 |
1.7497 |
0.0121 |
0.69% |
| 2026-06-30 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.7497 |
1.7497 |
1.7676 |
1.7676 |
-0.0179 |
-1.01% |
| 2026-06-29 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.7676 |
1.7676 |
1.7413 |
1.7413 |
0.0263 |
1.51% |
| 2026-06-26 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.7413 |
1.7413 |
1.7591 |
1.7591 |
-0.0178 |
-1.01% |
| 2026-06-25 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.7591 |
1.7591 |
1.7781 |
1.7781 |
-0.0190 |
-1.07% |
| 2026-06-24 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.7781 |
1.7781 |
1.7905 |
1.7905 |
-0.0124 |
-0.69% |
| 2026-06-23 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.7905 |
1.7905 |
1.8227 |
1.8227 |
-0.0322 |
-1.77% |
| 2026-06-22 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8227 |
1.8227 |
1.8249 |
1.8249 |
-0.0022 |
-0.12% |
| 2026-06-18 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8249 |
1.8249 |
1.8668 |
1.8668 |
-0.0419 |
-2.30% |
| 2026-06-17 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8668 |
1.8668 |
1.9015 |
1.9015 |
-0.0347 |
-1.86% |
| 2026-06-16 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9015 |
1.9015 |
1.9383 |
1.9383 |
-0.0368 |
-1.94% |
| 2026-06-15 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9383 |
1.9383 |
1.9126 |
1.9126 |
0.0257 |
1.34% |
| 2026-06-12 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9126 |
1.9126 |
1.8930 |
1.8930 |
0.0196 |
1.04% |
| 2026-06-11 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8930 |
1.8930 |
1.8821 |
1.8821 |
0.0109 |
0.58% |
| 2026-06-10 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8821 |
1.8821 |
1.8720 |
1.8720 |
0.0101 |
0.54% |
| 2026-06-09 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8720 |
1.8720 |
1.8823 |
1.8823 |
-0.0103 |
-0.55% |
| 2026-06-08 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.8823 |
1.8823 |
1.9079 |
1.9079 |
-0.0256 |
-1.34% |
| 2026-06-05 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9079 |
1.9079 |
1.9328 |
1.9328 |
-0.0249 |
-1.29% |
| 2026-06-04 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9328 |
1.9328 |
1.9636 |
1.9636 |
-0.0308 |
-1.59% |
| 2026-06-03 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9636 |
1.9636 |
1.9642 |
1.9642 |
-0.0006 |
-0.03% |
| 2026-06-02 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9642 |
1.9642 |
1.9846 |
1.9846 |
-0.0204 |
-1.03% |
| 2026-06-01 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9846 |
1.9846 |
1.9631 |
1.9631 |
0.0215 |
1.10% |
| 2026-05-29 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9631 |
1.9631 |
1.9432 |
1.9432 |
0.0199 |
1.02% |
| 2026-05-28 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9432 |
1.9432 |
1.9671 |
1.9671 |
-0.0239 |
-1.21% |
| 2026-05-27 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9671 |
1.9671 |
1.9999 |
1.9999 |
-0.0328 |
-1.64% |
| 2026-05-26 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9999 |
1.9999 |
1.9908 |
1.9908 |
0.0091 |
0.46% |
| 2026-05-25 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9908 |
1.9908 |
1.9932 |
1.9932 |
-0.0024 |
-0.12% |
| 2026-05-22 |
018007 |
招商瑞利灵活配置混合(LOF)C |
1.9932 |
1.9932 |
2.0157 |
2.0157 |
-0.0225 |
-1.12% |
| 2026-05-21 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.0157 |
2.0157 |
2.0550 |
2.0550 |
-0.0393 |
-1.91% |
| 2026-05-20 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.0550 |
2.0550 |
2.0615 |
2.0615 |
-0.0065 |
-0.32% |
| 2026-05-19 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.0615 |
2.0615 |
2.0498 |
2.0498 |
0.0117 |
0.57% |
| 2026-05-18 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.0498 |
2.0498 |
2.1160 |
2.1160 |
-0.0662 |
-3.23% |
| 2026-05-15 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1160 |
2.1160 |
2.1450 |
2.1450 |
-0.0290 |
-1.35% |
| 2026-05-14 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1450 |
2.1450 |
2.1499 |
2.1499 |
-0.0049 |
-0.23% |
| 2026-05-13 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1499 |
2.1499 |
2.1950 |
2.1950 |
-0.0451 |
-2.10% |
| 2026-05-12 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1950 |
2.1950 |
2.2327 |
2.2327 |
-0.0377 |
-1.72% |
| 2026-05-11 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2327 |
2.2327 |
2.2372 |
2.2372 |
-0.0045 |
-0.20% |
| 2026-05-08 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2372 |
2.2372 |
2.2299 |
2.2299 |
0.0073 |
0.33% |
| 2026-04-30 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1889 |
2.1889 |
2.2090 |
2.2090 |
-0.0201 |
-0.91% |
| 2026-04-29 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2090 |
2.2090 |
2.1516 |
2.1516 |
0.0574 |
2.67% |
| 2026-04-28 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1516 |
2.1516 |
2.1406 |
2.1406 |
0.0110 |
0.51% |
| 2026-04-27 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1406 |
2.1406 |
2.1483 |
2.1483 |
-0.0077 |
-0.36% |
| 2026-04-24 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1483 |
2.1483 |
2.1465 |
2.1465 |
0.0018 |
0.08% |
| 2026-04-23 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1465 |
2.1465 |
2.1760 |
2.1760 |
-0.0295 |
-1.36% |
| 2026-04-22 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1760 |
2.1760 |
2.1905 |
2.1905 |
-0.0145 |
-0.66% |
| 2026-04-21 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1905 |
2.1905 |
2.1805 |
2.1805 |
0.0100 |
0.46% |
| 2026-04-20 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1805 |
2.1805 |
2.1965 |
2.1965 |
-0.0160 |
-0.73% |
| 2026-04-17 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1965 |
2.1965 |
2.2202 |
2.2202 |
-0.0237 |
-1.07% |
| 2026-04-16 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2202 |
2.2202 |
2.2064 |
2.2064 |
0.0138 |
0.63% |
| 2026-04-15 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2064 |
2.2064 |
2.1978 |
2.1978 |
0.0086 |
0.39% |
| 2026-04-14 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1978 |
2.1978 |
2.1715 |
2.1715 |
0.0263 |
1.21% |
| 2026-04-13 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1715 |
2.1715 |
2.1690 |
2.1690 |
0.0025 |
0.12% |
| 2026-04-10 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1690 |
2.1690 |
2.1682 |
2.1682 |
0.0008 |
0.04% |
| 2026-04-09 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1682 |
2.1682 |
2.1994 |
2.1994 |
-0.0312 |
-1.42% |
| 2026-04-08 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1994 |
2.1994 |
2.1346 |
2.1346 |
0.0648 |
3.04% |
| 2026-04-07 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1346 |
2.1346 |
2.1297 |
2.1297 |
0.0049 |
0.23% |
| 2026-04-03 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1297 |
2.1297 |
2.1384 |
2.1384 |
-0.0087 |
-0.41% |
| 2026-04-02 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1384 |
2.1384 |
2.1559 |
2.1559 |
-0.0175 |
-0.81% |
| 2026-04-01 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1559 |
2.1559 |
2.1239 |
2.1239 |
0.0320 |
1.51% |
| 2026-03-31 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1239 |
2.1239 |
2.1584 |
2.1584 |
-0.0345 |
-1.60% |
| 2026-03-30 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1584 |
2.1584 |
2.1592 |
2.1592 |
-0.0008 |
-0.04% |
| 2026-03-27 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1592 |
2.1592 |
2.1428 |
2.1428 |
0.0164 |
0.77% |
| 2026-03-26 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1428 |
2.1428 |
2.1740 |
2.1740 |
-0.0312 |
-1.44% |
| 2026-03-25 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1740 |
2.1740 |
2.1599 |
2.1599 |
0.0141 |
0.65% |
| 2026-03-24 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1599 |
2.1599 |
2.1209 |
2.1209 |
0.0390 |
1.84% |
| 2026-03-23 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1209 |
2.1209 |
2.2061 |
2.2061 |
-0.0852 |
-3.86% |
| 2026-03-20 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2061 |
2.2061 |
2.2271 |
2.2271 |
-0.0210 |
-0.94% |
| 2026-03-19 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2271 |
2.2271 |
2.2919 |
2.2919 |
-0.0648 |
-2.83% |
| 2026-03-18 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2919 |
2.2919 |
2.3088 |
2.3088 |
-0.0169 |
-0.73% |
| 2026-03-17 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3088 |
2.3088 |
2.3307 |
2.3307 |
-0.0219 |
-0.94% |
| 2026-03-16 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3307 |
2.3307 |
2.3135 |
2.3135 |
0.0172 |
0.74% |
| 2026-03-13 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3135 |
2.3135 |
2.3458 |
2.3458 |
-0.0323 |
-1.38% |
| 2026-03-12 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3458 |
2.3458 |
2.3317 |
2.3317 |
0.0141 |
0.60% |
| 2026-03-11 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3317 |
2.3317 |
2.3086 |
2.3086 |
0.0231 |
1.00% |
| 2026-03-10 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3086 |
2.3086 |
2.2915 |
2.2915 |
0.0171 |
0.75% |
| 2026-03-09 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2915 |
2.2915 |
2.3112 |
2.3112 |
-0.0197 |
-0.85% |
| 2026-03-06 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3112 |
2.3112 |
2.2780 |
2.2780 |
0.0332 |
1.46% |
| 2026-03-05 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2780 |
2.2780 |
2.2822 |
2.2822 |
-0.0042 |
-0.18% |
| 2026-03-04 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2822 |
2.2822 |
2.3061 |
2.3061 |
-0.0239 |
-1.04% |
| 2026-03-03 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3061 |
2.3061 |
2.3570 |
2.3570 |
-0.0509 |
-2.16% |
| 2026-03-02 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3570 |
2.3570 |
2.3918 |
2.3918 |
-0.0348 |
-1.45% |
| 2026-02-27 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3918 |
2.3918 |
2.3810 |
2.3810 |
0.0108 |
0.45% |
| 2026-02-26 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3810 |
2.3810 |
2.4092 |
2.4092 |
-0.0282 |
-1.17% |
| 2026-02-25 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.4092 |
2.4092 |
2.3912 |
2.3912 |
0.0180 |
0.75% |
| 2026-02-24 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3912 |
2.3912 |
2.4100 |
2.4100 |
-0.0188 |
-0.78% |
| 2026-02-13 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.4100 |
2.4100 |
2.4450 |
2.4450 |
-0.0350 |
-1.43% |
| 2026-02-12 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.4450 |
2.4450 |
2.4401 |
2.4401 |
0.0049 |
0.20% |
| 2026-02-11 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.4401 |
2.4401 |
2.4322 |
2.4322 |
0.0079 |
0.32% |
| 2026-02-10 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.4322 |
2.4322 |
2.4343 |
2.4343 |
-0.0021 |
-0.09% |
| 2026-02-09 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.4343 |
2.4343 |
2.4183 |
2.4183 |
0.0160 |
0.66% |
| 2026-02-06 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.4183 |
2.4183 |
2.4151 |
2.4151 |
0.0032 |
0.13% |
| 2026-02-05 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.4151 |
2.4151 |
2.4244 |
2.4244 |
-0.0093 |
-0.38% |
| 2026-02-04 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.4244 |
2.4244 |
2.3949 |
2.3949 |
0.0295 |
1.23% |
| 2026-02-03 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3949 |
2.3949 |
2.3655 |
2.3655 |
0.0294 |
1.24% |
| 2026-02-02 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3655 |
2.3655 |
2.4250 |
2.4250 |
-0.0595 |
-2.45% |
| 2026-01-30 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.4250 |
2.4250 |
2.4696 |
2.4696 |
-0.0446 |
-1.81% |
| 2026-01-29 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.4696 |
2.4696 |
2.4191 |
2.4191 |
0.0505 |
2.09% |
| 2026-01-28 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.4191 |
2.4191 |
2.3712 |
2.3712 |
0.0479 |
2.02% |
| 2026-01-27 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3712 |
2.3712 |
2.3667 |
2.3667 |
0.0045 |
0.19% |
| 2026-01-26 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3667 |
2.3667 |
2.3813 |
2.3813 |
-0.0146 |
-0.61% |
| 2026-01-23 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3813 |
2.3813 |
2.3879 |
2.3879 |
-0.0066 |
-0.28% |
| 2026-01-22 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3879 |
2.3879 |
2.3681 |
2.3681 |
0.0198 |
0.84% |
| 2026-01-21 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3681 |
2.3681 |
2.3507 |
2.3507 |
0.0174 |
0.74% |
| 2026-01-20 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3507 |
2.3507 |
2.3018 |
2.3018 |
0.0489 |
2.12% |
| 2026-01-19 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3018 |
2.3018 |
2.2867 |
2.2867 |
0.0151 |
0.66% |
| 2026-01-16 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2867 |
2.2867 |
2.3005 |
2.3005 |
-0.0138 |
-0.60% |
| 2026-01-15 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3005 |
2.3005 |
2.3051 |
2.3051 |
-0.0046 |
-0.20% |
| 2026-01-14 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3051 |
2.3051 |
2.3073 |
2.3073 |
-0.0022 |
-0.10% |
| 2026-01-13 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3073 |
2.3073 |
2.3053 |
2.3053 |
0.0020 |
0.09% |
| 2026-01-12 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3053 |
2.3053 |
2.2875 |
2.2875 |
0.0178 |
0.78% |
| 2026-01-09 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2875 |
2.2875 |
2.2754 |
2.2754 |
0.0121 |
0.53% |
| 2026-01-08 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2754 |
2.2754 |
2.2752 |
2.2752 |
0.0002 |
0.01% |
| 2026-01-07 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2752 |
2.2752 |
2.2776 |
2.2776 |
-0.0024 |
-0.11% |
| 2026-01-06 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2776 |
2.2776 |
2.2329 |
2.2329 |
0.0447 |
2.00% |
| 2026-01-05 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2329 |
2.2329 |
2.1926 |
2.1926 |
0.0403 |
1.84% |
| 2025-12-31 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1926 |
2.1926 |
2.1891 |
2.1891 |
0.0035 |
0.16% |
| 2025-12-30 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1891 |
2.1891 |
2.1795 |
2.1795 |
0.0096 |
0.44% |
| 2025-12-29 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1795 |
2.1795 |
2.2011 |
2.2011 |
-0.0216 |
-0.98% |
| 2025-12-26 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2011 |
2.2011 |
2.2027 |
2.2027 |
-0.0016 |
-0.07% |
| 2025-12-25 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2027 |
2.2027 |
2.2009 |
2.2009 |
0.0018 |
0.08% |
| 2025-12-24 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2009 |
2.2009 |
2.1986 |
2.1986 |
0.0023 |
0.10% |
| 2025-12-23 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1986 |
2.1986 |
2.2101 |
2.2101 |
-0.0115 |
-0.52% |
| 2025-12-22 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2101 |
2.2101 |
2.1933 |
2.1933 |
0.0168 |
0.77% |
| 2025-12-19 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1933 |
2.1933 |
2.1792 |
2.1792 |
0.0141 |
0.65% |
| 2025-12-18 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1792 |
2.1792 |
2.1790 |
2.1790 |
0.0002 |
0.01% |
| 2025-12-17 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1790 |
2.1790 |
2.1499 |
2.1499 |
0.0291 |
1.35% |
| 2025-12-16 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1499 |
2.1499 |
2.1767 |
2.1767 |
-0.0268 |
-1.23% |
| 2025-12-15 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1767 |
2.1767 |
2.1620 |
2.1620 |
0.0147 |
0.68% |
| 2025-12-12 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1620 |
2.1620 |
2.1287 |
2.1287 |
0.0333 |
1.56% |
| 2025-12-11 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1287 |
2.1287 |
2.1418 |
2.1418 |
-0.0131 |
-0.61% |
| 2025-12-10 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1418 |
2.1418 |
2.1279 |
2.1279 |
0.0139 |
0.65% |
| 2025-12-09 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1279 |
2.1279 |
2.1736 |
2.1736 |
-0.0457 |
-2.15% |
| 2025-12-08 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1736 |
2.1736 |
2.2025 |
2.2025 |
-0.0289 |
-1.33% |
| 2025-12-05 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2025 |
2.2025 |
2.1706 |
2.1706 |
0.0319 |
1.47% |
| 2025-12-04 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1706 |
2.1706 |
2.1785 |
2.1785 |
-0.0079 |
-0.36% |
| 2025-12-03 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1785 |
2.1785 |
2.1883 |
2.1883 |
-0.0098 |
-0.45% |
| 2025-12-02 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1883 |
2.1883 |
2.2056 |
2.2056 |
-0.0173 |
-0.78% |
| 2025-12-01 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2056 |
2.2056 |
2.1921 |
2.1921 |
0.0135 |
0.62% |
| 2025-11-28 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1921 |
2.1921 |
2.1796 |
2.1796 |
0.0125 |
0.57% |
| 2025-11-27 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1796 |
2.1796 |
2.1687 |
2.1687 |
0.0109 |
0.50% |
| 2025-11-26 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1687 |
2.1687 |
2.1795 |
2.1795 |
-0.0108 |
-0.50% |
| 2025-11-25 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1795 |
2.1795 |
2.1654 |
2.1654 |
0.0141 |
0.65% |
| 2025-11-24 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1654 |
2.1654 |
2.1594 |
2.1594 |
0.0060 |
0.28% |
| 2025-11-21 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1594 |
2.1594 |
2.1909 |
2.1909 |
-0.0315 |
-1.44% |
| 2025-11-20 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1909 |
2.1909 |
2.2001 |
2.2001 |
-0.0092 |
-0.42% |
| 2025-11-19 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2001 |
2.2001 |
2.1850 |
2.1850 |
0.0151 |
0.69% |
| 2025-11-18 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1850 |
2.1850 |
2.2185 |
2.2185 |
-0.0335 |
-1.51% |
| 2025-11-17 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2185 |
2.2185 |
2.2333 |
2.2333 |
-0.0148 |
-0.66% |
| 2025-11-14 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2333 |
2.2333 |
2.2583 |
2.2583 |
-0.0250 |
-1.11% |
| 2025-11-13 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2583 |
2.2583 |
2.2387 |
2.2387 |
0.0196 |
0.88% |
| 2025-11-12 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2387 |
2.2387 |
2.2363 |
2.2363 |
0.0024 |
0.11% |
| 2025-11-11 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2363 |
2.2363 |
2.2391 |
2.2391 |
-0.0028 |
-0.13% |
| 2025-11-10 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2391 |
2.2391 |
2.1799 |
2.1799 |
0.0592 |
2.72% |
| 2025-11-07 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1799 |
2.1799 |
2.1854 |
2.1854 |
-0.0055 |
-0.25% |
| 2025-11-06 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1854 |
2.1854 |
2.1741 |
2.1741 |
0.0113 |
0.52% |
| 2025-11-05 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1741 |
2.1741 |
2.1884 |
2.1884 |
-0.0143 |
-0.65% |
| 2025-11-04 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1884 |
2.1884 |
2.2160 |
2.2160 |
-0.0276 |
-1.25% |
| 2025-11-03 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2160 |
2.2160 |
2.2070 |
2.2070 |
0.0090 |
0.41% |
| 2025-10-31 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2070 |
2.2070 |
2.2137 |
2.2137 |
-0.0067 |
-0.30% |
| 2025-10-30 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2137 |
2.2137 |
2.2316 |
2.2316 |
-0.0179 |
-0.80% |
| 2025-10-29 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2316 |
2.2316 |
2.2147 |
2.2147 |
0.0169 |
0.76% |
| 2025-10-28 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2147 |
2.2147 |
2.2330 |
2.2330 |
-0.0183 |
-0.82% |
| 2025-10-27 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2330 |
2.2330 |
2.2258 |
2.2258 |
0.0072 |
0.32% |
| 2025-10-24 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2258 |
2.2258 |
2.2257 |
2.2257 |
0.0001 |
0.00% |
| 2025-10-23 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2257 |
2.2257 |
2.2252 |
2.2252 |
0.0005 |
0.02% |
| 2025-10-22 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2252 |
2.2252 |
2.2404 |
2.2404 |
-0.0152 |
-0.68% |
| 2025-10-21 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2404 |
2.2404 |
2.2253 |
2.2253 |
0.0151 |
0.68% |
| 2025-10-20 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2253 |
2.2253 |
2.2268 |
2.2268 |
-0.0015 |
-0.07% |
| 2025-10-17 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2268 |
2.2268 |
2.2623 |
2.2623 |
-0.0355 |
-1.57% |
| 2025-10-16 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2623 |
2.2623 |
2.2790 |
2.2790 |
-0.0167 |
-0.73% |
| 2025-10-15 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2790 |
2.2790 |
2.2458 |
2.2458 |
0.0332 |
1.48% |
| 2025-10-14 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2458 |
2.2458 |
2.2707 |
2.2707 |
-0.0249 |
-1.10% |
| 2025-10-13 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2707 |
2.2707 |
2.2798 |
2.2798 |
-0.0091 |
-0.40% |
| 2025-10-10 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2798 |
2.2798 |
2.2943 |
2.2943 |
-0.0145 |
-0.63% |
| 2025-10-09 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2943 |
2.2943 |
2.3201 |
2.3201 |
-0.0258 |
-1.11% |
| 2025-09-30 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3201 |
2.3201 |
2.3056 |
2.3056 |
0.0145 |
0.63% |
| 2025-09-29 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3056 |
2.3056 |
2.2913 |
2.2913 |
0.0143 |
0.62% |
| 2025-09-26 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2913 |
2.2913 |
2.3001 |
2.3001 |
-0.0088 |
-0.38% |
| 2025-09-25 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3001 |
2.3001 |
2.2987 |
2.2987 |
0.0014 |
0.06% |
| 2025-09-24 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2987 |
2.2987 |
2.2914 |
2.2914 |
0.0073 |
0.32% |
| 2025-09-23 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2914 |
2.2914 |
2.3074 |
2.3074 |
-0.0160 |
-0.69% |
| 2025-09-22 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3074 |
2.3074 |
2.3183 |
2.3183 |
-0.0109 |
-0.47% |
| 2025-09-19 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3183 |
2.3183 |
2.3126 |
2.3126 |
0.0057 |
0.25% |
| 2025-09-18 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3126 |
2.3126 |
2.3519 |
2.3519 |
-0.0393 |
-1.67% |
| 2025-09-17 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3519 |
2.3519 |
2.3357 |
2.3357 |
0.0162 |
0.69% |
