近一年招商瑞乐6个月持有期混合A基金净值查询
查询指定日期范围招商瑞乐6个月持有期混合A010942净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商瑞乐6个月持有期混合A |
1.1947 |
0.06% |
| 2026-09-15 |
招商瑞乐6个月持有期混合A |
1.1940 |
-0.04% |
| 2026-09-14 |
招商瑞乐6个月持有期混合A |
1.1945 |
-0.01% |
| 2026-09-11 |
招商瑞乐6个月持有期混合A |
1.1946 |
-0.11% |
| 2026-09-10 |
招商瑞乐6个月持有期混合A |
1.1959 |
-0.07% |
| 2026-09-09 |
招商瑞乐6个月持有期混合A |
1.1967 |
-0.01% |
| 2026-09-08 |
招商瑞乐6个月持有期混合A |
1.1968 |
0.04% |
| 2026-09-07 |
招商瑞乐6个月持有期混合A |
1.1963 |
-0.01% |
| 2026-09-04 |
招商瑞乐6个月持有期混合A |
1.1964 |
0.11% |
| 2026-09-03 |
招商瑞乐6个月持有期混合A |
1.1951 |
0.07% |
| 2026-09-02 |
招商瑞乐6个月持有期混合A |
1.1943 |
-0.10% |
| 2026-09-01 |
招商瑞乐6个月持有期混合A |
1.1955 |
0.05% |
| 2026-08-31 |
招商瑞乐6个月持有期混合A |
1.1949 |
0.01% |
| 2026-08-28 |
招商瑞乐6个月持有期混合A |
1.1948 |
0.03% |
| 2026-08-27 |
招商瑞乐6个月持有期混合A |
1.1945 |
0.05% |
| 2026-08-26 |
招商瑞乐6个月持有期混合A |
1.1939 |
-0.01% |
| 2026-08-25 |
招商瑞乐6个月持有期混合A |
1.1940 |
0.03% |
| 2026-08-24 |
招商瑞乐6个月持有期混合A |
1.1936 |
-0.10% |
| 2026-08-21 |
招商瑞乐6个月持有期混合A |
1.1948 |
-0.08% |
| 2026-08-20 |
招商瑞乐6个月持有期混合A |
1.1958 |
0.04% |
| 2026-08-19 |
招商瑞乐6个月持有期混合A |
1.1953 |
-0.19% |
| 2026-08-18 |
招商瑞乐6个月持有期混合A |
1.1976 |
0.06% |
| 2026-08-17 |
招商瑞乐6个月持有期混合A |
1.1969 |
0.17% |
| 2026-08-14 |
招商瑞乐6个月持有期混合A |
1.1949 |
-0.01% |
| 2026-08-13 |
招商瑞乐6个月持有期混合A |
1.1950 |
-0.03% |
| 2026-08-12 |
招商瑞乐6个月持有期混合A |
1.1954 |
-0.03% |
| 2026-08-11 |
招商瑞乐6个月持有期混合A |
1.1957 |
-0.08% |
| 2026-08-10 |
招商瑞乐6个月持有期混合A |
1.1967 |
0.10% |
| 2026-08-07 |
招商瑞乐6个月持有期混合A |
1.1955 |
0.07% |
| 2026-08-06 |
招商瑞乐6个月持有期混合A |
1.1947 |
-0.07% |
| 2026-08-05 |
招商瑞乐6个月持有期混合A |
1.1955 |
0.12% |
| 2026-08-04 |
招商瑞乐6个月持有期混合A |
1.1941 |
0.06% |
| 2026-08-03 |
招商瑞乐6个月持有期混合A |
1.1934 |
-0.05% |
| 2026-07-31 |
招商瑞乐6个月持有期混合A |
1.1940 |
0.13% |
| 2026-07-30 |
招商瑞乐6个月持有期混合A |
1.1924 |
-0.11% |
| 2026-07-29 |
招商瑞乐6个月持有期混合A |
1.1937 |
0.13% |
| 2026-07-28 |
招商瑞乐6个月持有期混合A |
1.1922 |
-0.08% |
| 2026-07-27 |
招商瑞乐6个月持有期混合A |
1.1932 |
0.41% |
| 2026-07-24 |
招商瑞乐6个月持有期混合A |
1.1883 |
-0.14% |
| 2026-07-23 |
招商瑞乐6个月持有期混合A |
1.1900 |
-0.01% |
| 2026-07-22 |
招商瑞乐6个月持有期混合A |
1.1901 |
-0.08% |
| 2026-07-21 |
招商瑞乐6个月持有期混合A |
1.1911 |
0.24% |
| 2026-07-20 |
招商瑞乐6个月持有期混合A |
1.1883 |
-0.03% |
| 2026-07-17 |
招商瑞乐6个月持有期混合A |
1.1887 |
-0.54% |
| 2026-07-16 |
招商瑞乐6个月持有期混合A |
1.1952 |
-0.13% |
| 2026-07-15 |
招商瑞乐6个月持有期混合A |
1.1967 |
-0.14% |
| 2026-07-14 |
招商瑞乐6个月持有期混合A |
1.1984 |
0.28% |
| 2026-07-13 |
招商瑞乐6个月持有期混合A |
1.1951 |
-0.28% |
| 2026-07-10 |
招商瑞乐6个月持有期混合A |
1.1984 |
-0.32% |
| 2026-07-09 |
招商瑞乐6个月持有期混合A |
1.2022 |
0.59% |
| 2026-07-08 |
招商瑞乐6个月持有期混合A |
1.1951 |
0.00% |
| 2026-07-07 |
招商瑞乐6个月持有期混合A |
1.1951 |
-0.01% |
| 2026-07-06 |
招商瑞乐6个月持有期混合A |
1.1952 |
-0.18% |
| 2026-07-03 |
招商瑞乐6个月持有期混合A |
1.1974 |
-0.02% |
| 2026-07-02 |
招商瑞乐6个月持有期混合A |
1.1976 |
-0.59% |
| 2026-07-01 |
招商瑞乐6个月持有期混合A |
1.2047 |
-0.43% |
| 2026-06-30 |
招商瑞乐6个月持有期混合A |
1.2099 |
0.33% |
| 2026-06-29 |
招商瑞乐6个月持有期混合A |
1.2059 |
-0.12% |
| 2026-06-26 |
招商瑞乐6个月持有期混合A |
1.2073 |
-0.45% |
| 2026-06-25 |
招商瑞乐6个月持有期混合A |
1.2128 |
0.21% |
| 2026-06-24 |
招商瑞乐6个月持有期混合A |
1.2103 |
0.29% |
| 2026-06-23 |
招商瑞乐6个月持有期混合A |
1.2068 |
-0.38% |
| 2026-06-22 |
招商瑞乐6个月持有期混合A |
1.2114 |
0.27% |
| 2026-06-18 |
招商瑞乐6个月持有期混合A |
1.2081 |
0.33% |
| 2026-06-17 |
招商瑞乐6个月持有期混合A |
1.2041 |
0.18% |
| 2026-06-16 |
招商瑞乐6个月持有期混合A |
1.2019 |
0.50% |
| 2026-06-15 |
招商瑞乐6个月持有期混合A |
1.1959 |
0.71% |
| 2026-06-12 |
招商瑞乐6个月持有期混合A |
1.1875 |
-0.08% |
| 2026-06-11 |
招商瑞乐6个月持有期混合A |
1.1884 |
-0.18% |
| 2026-06-10 |
招商瑞乐6个月持有期混合A |
1.1906 |
-0.31% |
| 2026-06-09 |
招商瑞乐6个月持有期混合A |
1.1943 |
0.34% |
| 2026-06-08 |
招商瑞乐6个月持有期混合A |
1.1902 |
-0.30% |
| 2026-06-05 |
招商瑞乐6个月持有期混合A |
1.1938 |
-0.36% |
| 2026-06-04 |
招商瑞乐6个月持有期混合A |
1.1981 |
-0.02% |
| 2026-06-03 |
招商瑞乐6个月持有期混合A |
1.1983 |
0.18% |
| 2026-06-02 |
招商瑞乐6个月持有期混合A |
1.1962 |
0.27% |
| 2026-06-01 |
招商瑞乐6个月持有期混合A |
1.1930 |
-0.18% |
| 2026-05-29 |
招商瑞乐6个月持有期混合A |
1.1951 |
-0.13% |
| 2026-05-28 |
招商瑞乐6个月持有期混合A |
1.1967 |
0.15% |
| 2026-05-27 |
招商瑞乐6个月持有期混合A |
1.1949 |
-0.03% |
| 2026-05-26 |
招商瑞乐6个月持有期混合A |
1.1952 |
-0.08% |
| 2026-05-25 |
招商瑞乐6个月持有期混合A |
1.1962 |
0.21% |
| 2026-05-22 |
招商瑞乐6个月持有期混合A |
1.1937 |
0.22% |
| 2026-05-21 |
招商瑞乐6个月持有期混合A |
1.1911 |
-0.37% |
| 2026-05-20 |
招商瑞乐6个月持有期混合A |
1.1955 |
0.07% |
| 2026-05-19 |
招商瑞乐6个月持有期混合A |
1.1947 |
0.09% |
| 2026-05-18 |
招商瑞乐6个月持有期混合A |
1.1936 |
-0.01% |
| 2026-05-15 |
招商瑞乐6个月持有期混合A |
1.1937 |
-0.15% |
| 2026-05-14 |
招商瑞乐6个月持有期混合A |
1.1955 |
-0.22% |
| 2026-05-13 |
招商瑞乐6个月持有期混合A |
1.1981 |
0.06% |
| 2026-05-12 |
招商瑞乐6个月持有期混合A |
1.1974 |
-0.12% |
| 2026-05-11 |
招商瑞乐6个月持有期混合A |
1.1988 |
0.22% |
| 2026-05-08 |
招商瑞乐6个月持有期混合A |
1.1962 |
-0.06% |
| 2026-04-30 |
招商瑞乐6个月持有期混合A |
1.1918 |
0.15% |
| 2026-04-29 |
招商瑞乐6个月持有期混合A |
1.1900 |
0.24% |
| 2026-04-28 |
招商瑞乐6个月持有期混合A |
1.1872 |
-0.15% |
| 2026-04-27 |
招商瑞乐6个月持有期混合A |
1.1890 |
0.07% |
| 2026-04-24 |
招商瑞乐6个月持有期混合A |
1.1882 |
-0.12% |
| 2026-04-23 |
招商瑞乐6个月持有期混合A |
1.1896 |
-0.19% |
| 2026-04-22 |
招商瑞乐6个月持有期混合A |
1.1919 |
0.28% |
| 2026-04-21 |
招商瑞乐6个月持有期混合A |
1.1886 |
0.12% |
| 2026-04-20 |
招商瑞乐6个月持有期混合A |
1.1872 |
0.03% |
| 2026-04-17 |
招商瑞乐6个月持有期混合A |
1.1868 |
0.15% |
| 2026-04-16 |
招商瑞乐6个月持有期混合A |
1.1850 |
0.33% |
| 2026-04-15 |
招商瑞乐6个月持有期混合A |
1.1811 |
-0.12% |
| 2026-04-14 |
招商瑞乐6个月持有期混合A |
1.1825 |
0.07% |
| 2026-04-13 |
招商瑞乐6个月持有期混合A |
1.1817 |
0.11% |
| 2026-04-10 |
招商瑞乐6个月持有期混合A |
1.1804 |
0.16% |
| 2026-04-09 |
招商瑞乐6个月持有期混合A |
1.1785 |
0.14% |
| 2026-04-08 |
招商瑞乐6个月持有期混合A |
1.1768 |
0.60% |
| 2026-04-07 |
招商瑞乐6个月持有期混合A |
1.1698 |
-0.04% |
| 2026-04-03 |
招商瑞乐6个月持有期混合A |
1.1703 |
0.24% |
| 2026-04-02 |
招商瑞乐6个月持有期混合A |
1.1675 |
-0.13% |
| 2026-04-01 |
招商瑞乐6个月持有期混合A |
1.1690 |
0.33% |
| 2026-03-31 |
招商瑞乐6个月持有期混合A |
1.1652 |
-0.22% |
| 2026-03-30 |
招商瑞乐6个月持有期混合A |
1.1678 |
0.03% |
| 2026-03-27 |
招商瑞乐6个月持有期混合A |
1.1674 |
0.13% |
| 2026-03-26 |
招商瑞乐6个月持有期混合A |
1.1659 |
-0.15% |
| 2026-03-25 |
招商瑞乐6个月持有期混合A |
1.1677 |
0.35% |
| 2026-03-24 |
招商瑞乐6个月持有期混合A |
1.1636 |
0.22% |
| 2026-03-23 |
招商瑞乐6个月持有期混合A |
1.1610 |
-0.56% |
| 2026-03-20 |
招商瑞乐6个月持有期混合A |
1.1675 |
-0.01% |
| 2026-03-19 |
招商瑞乐6个月持有期混合A |
1.1676 |
-0.10% |
| 2026-03-18 |
招商瑞乐6个月持有期混合A |
1.1688 |
0.28% |
| 2026-03-17 |
招商瑞乐6个月持有期混合A |
1.1655 |
-0.40% |
| 2026-03-16 |
招商瑞乐6个月持有期混合A |
1.1702 |
0.01% |
| 2026-03-13 |
招商瑞乐6个月持有期混合A |
1.1701 |
-0.15% |
| 2026-03-12 |
招商瑞乐6个月持有期混合A |
1.1718 |
-0.09% |
| 2026-03-11 |
招商瑞乐6个月持有期混合A |
1.1729 |
-0.03% |
| 2026-03-10 |
招商瑞乐6个月持有期混合A |
1.1732 |
0.43% |
| 2026-03-09 |
招商瑞乐6个月持有期混合A |
1.1682 |
-0.14% |
| 2026-03-06 |
招商瑞乐6个月持有期混合A |
1.1698 |
0.09% |
| 2026-03-05 |
招商瑞乐6个月持有期混合A |
1.1687 |
0.11% |
| 2026-03-04 |
招商瑞乐6个月持有期混合A |
1.1674 |
0.02% |
| 2026-03-03 |
招商瑞乐6个月持有期混合A |
1.1672 |
-0.44% |
| 2026-03-02 |
招商瑞乐6个月持有期混合A |
1.1724 |
0.21% |
| 2026-02-27 |
招商瑞乐6个月持有期混合A |
1.1700 |
-0.03% |
| 2026-02-26 |
招商瑞乐6个月持有期混合A |
1.1703 |
0.27% |
| 2026-02-25 |
招商瑞乐6个月持有期混合A |
1.1671 |
0.06% |
| 2026-02-24 |
招商瑞乐6个月持有期混合A |
1.1664 |
0.05% |
| 2026-02-13 |
招商瑞乐6个月持有期混合A |
1.1658 |
0.02% |
| 2026-02-12 |
招商瑞乐6个月持有期混合A |
1.1656 |
0.45% |
| 2026-02-11 |
招商瑞乐6个月持有期混合A |
1.1604 |
-0.04% |
| 2026-02-10 |
招商瑞乐6个月持有期混合A |
1.1609 |
0.09% |
| 2026-02-09 |
招商瑞乐6个月持有期混合A |
1.1598 |
0.42% |
| 2026-02-06 |
招商瑞乐6个月持有期混合A |
1.1550 |
-0.08% |
| 2026-02-05 |
招商瑞乐6个月持有期混合A |
1.1559 |
-0.18% |
| 2026-02-04 |
招商瑞乐6个月持有期混合A |
1.1580 |
-0.16% |
| 2026-02-03 |
招商瑞乐6个月持有期混合A |
1.1598 |
0.39% |
| 2026-02-02 |
招商瑞乐6个月持有期混合A |
1.1553 |
-0.40% |
| 2026-01-30 |
招商瑞乐6个月持有期混合A |
1.1599 |
0.18% |
| 2026-01-29 |
招商瑞乐6个月持有期混合A |
1.1578 |
-0.20% |
| 2026-01-28 |
招商瑞乐6个月持有期混合A |
1.1601 |
0.03% |
| 2026-01-27 |
招商瑞乐6个月持有期混合A |
1.1597 |
0.35% |
| 2026-01-26 |
招商瑞乐6个月持有期混合A |
1.1557 |
0.02% |
| 2026-01-23 |
招商瑞乐6个月持有期混合A |
1.1555 |
0.09% |
| 2026-01-22 |
招商瑞乐6个月持有期混合A |
1.1545 |
0.07% |
| 2026-01-21 |
招商瑞乐6个月持有期混合A |
1.1537 |
0.37% |
| 2026-01-20 |
招商瑞乐6个月持有期混合A |
1.1495 |
-0.19% |
| 2026-01-19 |
招商瑞乐6个月持有期混合A |
1.1517 |
0.03% |
| 2026-01-16 |
招商瑞乐6个月持有期混合A |
1.1514 |
0.31% |
| 2026-01-15 |
招商瑞乐6个月持有期混合A |
1.1478 |
0.18% |
| 2026-01-14 |
招商瑞乐6个月持有期混合A |
1.1457 |
0.13% |
| 2026-01-13 |
招商瑞乐6个月持有期混合A |
1.1442 |
-0.32% |
| 2026-01-12 |
招商瑞乐6个月持有期混合A |
1.1479 |
0.10% |
| 2026-01-09 |
招商瑞乐6个月持有期混合A |
1.1468 |
0.16% |
| 2026-01-08 |
招商瑞乐6个月持有期混合A |
1.1450 |
0.09% |
| 2026-01-07 |
招商瑞乐6个月持有期混合A |
1.1440 |
0.36% |
| 2026-01-06 |
招商瑞乐6个月持有期混合A |
1.1399 |
-0.04% |
| 2026-01-05 |
招商瑞乐6个月持有期混合A |
1.1403 |
0.27% |
| 2025-12-31 |
招商瑞乐6个月持有期混合A |
1.1372 |
-0.13% |
| 2025-12-30 |
招商瑞乐6个月持有期混合A |
1.1387 |
0.06% |
| 2025-12-29 |
招商瑞乐6个月持有期混合A |
1.1380 |
0.04% |
| 2025-12-26 |
招商瑞乐6个月持有期混合A |
1.1375 |
-0.14% |
| 2025-12-25 |
招商瑞乐6个月持有期混合A |
1.1391 |
0.07% |
| 2025-12-24 |
招商瑞乐6个月持有期混合A |
1.1383 |
0.18% |
| 2025-12-23 |
招商瑞乐6个月持有期混合A |
1.1363 |
0.21% |
| 2025-12-22 |
招商瑞乐6个月持有期混合A |
1.1339 |
0.42% |
| 2025-12-19 |
招商瑞乐6个月持有期混合A |
1.1292 |
0.01% |
| 2025-12-18 |
招商瑞乐6个月持有期混合A |
1.1291 |
-0.19% |
| 2025-12-17 |
招商瑞乐6个月持有期混合A |
1.1312 |
0.29% |
| 2025-12-16 |
招商瑞乐6个月持有期混合A |
1.1279 |
-0.19% |
| 2025-12-15 |
招商瑞乐6个月持有期混合A |
1.1300 |
-0.19% |
| 2025-12-12 |
招商瑞乐6个月持有期混合A |
1.1321 |
0.24% |
| 2025-12-11 |
招商瑞乐6个月持有期混合A |
1.1294 |
-0.14% |
| 2025-12-10 |
招商瑞乐6个月持有期混合A |
1.1310 |
0.01% |
| 2025-12-09 |
招商瑞乐6个月持有期混合A |
1.1309 |
-0.03% |
| 2025-12-08 |
招商瑞乐6个月持有期混合A |
1.1312 |
0.13% |
| 2025-12-05 |
招商瑞乐6个月持有期混合A |
1.1297 |
0.09% |
| 2025-12-04 |
招商瑞乐6个月持有期混合A |
1.1287 |
-0.04% |
| 2025-12-03 |
招商瑞乐6个月持有期混合A |
1.1291 |
-0.14% |
| 2025-12-02 |
招商瑞乐6个月持有期混合A |
1.1307 |
-0.14% |
| 2025-12-01 |
招商瑞乐6个月持有期混合A |
1.1323 |
0.09% |
| 2025-11-28 |
招商瑞乐6个月持有期混合A |
1.1313 |
0.13% |
| 2025-11-27 |
招商瑞乐6个月持有期混合A |
1.1298 |
-0.10% |
| 2025-11-26 |
招商瑞乐6个月持有期混合A |
1.1309 |
-0.06% |
| 2025-11-25 |
招商瑞乐6个月持有期混合A |
1.1316 |
0.04% |
| 2025-11-24 |
招商瑞乐6个月持有期混合A |
1.1312 |
0.24% |
| 2025-11-21 |
招商瑞乐6个月持有期混合A |
1.1285 |
-0.30% |
| 2025-11-20 |
招商瑞乐6个月持有期混合A |
1.1319 |
-0.09% |
| 2025-11-19 |
招商瑞乐6个月持有期混合A |
1.1329 |
-0.13% |
| 2025-11-18 |
招商瑞乐6个月持有期混合A |
1.1344 |
0.03% |
| 2025-11-17 |
招商瑞乐6个月持有期混合A |
1.1341 |
0.09% |
| 2025-11-14 |
招商瑞乐6个月持有期混合A |
1.1331 |
-0.23% |
| 2025-11-13 |
招商瑞乐6个月持有期混合A |
1.1357 |
0.09% |
| 2025-11-12 |
招商瑞乐6个月持有期混合A |
1.1347 |
-0.08% |
| 2025-11-11 |
招商瑞乐6个月持有期混合A |
1.1356 |
-0.09% |
| 2025-11-10 |
招商瑞乐6个月持有期混合A |
1.1366 |
-0.03% |
| 2025-11-07 |
招商瑞乐6个月持有期混合A |
1.1369 |
-0.18% |
| 2025-11-06 |
招商瑞乐6个月持有期混合A |
1.1390 |
0.08% |
| 2025-11-05 |
招商瑞乐6个月持有期混合A |
1.1381 |
-0.08% |
| 2025-11-04 |
招商瑞乐6个月持有期混合A |
1.1390 |
-0.15% |
| 2025-11-03 |
招商瑞乐6个月持有期混合A |
1.1407 |
0.03% |
| 2025-10-31 |
招商瑞乐6个月持有期混合A |
1.1404 |
0.12% |
| 2025-10-30 |
招商瑞乐6个月持有期混合A |
1.1390 |
-0.13% |
| 2025-10-29 |
招商瑞乐6个月持有期混合A |
1.1405 |
0.04% |
| 2025-10-28 |
招商瑞乐6个月持有期混合A |
1.1400 |
0.08% |
| 2025-10-27 |
招商瑞乐6个月持有期混合A |
1.1391 |
0.14% |
| 2025-10-24 |
招商瑞乐6个月持有期混合A |
1.1375 |
0.30% |
| 2025-10-23 |
招商瑞乐6个月持有期混合A |
1.1341 |
-0.08% |
| 2025-10-22 |
招商瑞乐6个月持有期混合A |
1.1350 |
0.03% |
| 2025-10-21 |
招商瑞乐6个月持有期混合A |
1.1347 |
0.23% |
| 2025-10-20 |
招商瑞乐6个月持有期混合A |
1.1321 |
0.11% |
| 2025-10-17 |
招商瑞乐6个月持有期混合A |
1.1309 |
-0.24% |
| 2025-10-16 |
招商瑞乐6个月持有期混合A |
1.1336 |
-0.14% |
| 2025-10-15 |
招商瑞乐6个月持有期混合A |
1.1352 |
0.14% |
| 2025-10-14 |
招商瑞乐6个月持有期混合A |
1.1336 |
-0.40% |
| 2025-10-13 |
招商瑞乐6个月持有期混合A |
1.1382 |
0.05% |
| 2025-10-10 |
招商瑞乐6个月持有期混合A |
1.1376 |
-0.39% |
| 2025-10-09 |
招商瑞乐6个月持有期混合A |
1.1420 |
0.14% |
| 2025-09-30 |
招商瑞乐6个月持有期混合A |
1.1404 |
0.18% |
| 2025-09-29 |
招商瑞乐6个月持有期混合A |
1.1384 |
0.15% |
| 2025-09-26 |
招商瑞乐6个月持有期混合A |
1.1367 |
-0.34% |
| 2025-09-25 |
招商瑞乐6个月持有期混合A |
1.1406 |
0.12% |
| 2025-09-24 |
招商瑞乐6个月持有期混合A |
1.1392 |
0.11% |
| 2025-09-23 |
招商瑞乐6个月持有期混合A |
1.1380 |
-0.08% |
| 2025-09-22 |
招商瑞乐6个月持有期混合A |
1.1389 |
0.16% |
| 2025-09-19 |
招商瑞乐6个月持有期混合A |
1.1371 |
-0.11% |
| 2025-09-18 |
招商瑞乐6个月持有期混合A |
1.1383 |
-0.04% |
| 2025-09-17 |
招商瑞乐6个月持有期混合A |
1.1388 |
0.07% |
