招商招兴3个月定开债发起式A(002756)
2024-11-22
1.1476
0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1476 | 1.3831 |
| 2024-11-21 | 1.1472 | 1.3827 |
| 2024-11-20 | 1.1467 | 1.3822 |
| 2024-11-19 | 1.1466 | 1.3821 |
| 2024-11-18 | 1.1464 | 1.3819 |
| 2024-11-15 | 1.1466 | 1.3821 |
| 2024-11-14 | 1.1465 | 1.3820 |
| 2024-11-13 | 1.1464 | 1.3819 |
| 2024-11-12 | 1.1466 | 1.3821 |
| 2024-11-11 | 1.1459 | 1.3814 |
| 2024-11-08 | 1.1452 | 1.3807 |
| 2024-11-07 | 1.1449 | 1.3804 |
| 2024-11-06 | 1.1442 | 1.3797 |
| 2024-11-05 | 1.1440 | 1.3795 |
| 2024-11-04 | 1.1438 | 1.3793 |
| 2024-11-01 | 1.1434 | 1.3789 |
| 2024-10-31 | 1.1425 | 1.3780 |
| 2024-10-30 | 1.1419 | 1.3774 |
| 2024-10-29 | 1.1418 | 1.3773 |
| 2024-10-28 | 1.1418 | 1.3773 |
| 2024-10-25 | 1.1421 | 1.3776 |
| 2024-10-24 | 1.1421 | 1.3776 |
| 2024-10-23 | 1.1422 | 1.3777 |
| 2024-10-22 | 1.1430 | 1.3785 |
| 2024-10-21 | 1.1437 | 1.3792 |
| 2024-10-18 | 1.1437 | 1.3792 |
| 2024-10-17 | 1.1438 | 1.3793 |
| 2024-10-16 | 1.1432 | 1.3787 |
| 2024-10-15 | 1.1430 | 1.3785 |
| 2024-10-14 | 1.1423 | 1.3778 |
| 2024-10-11 | 1.1404 | 1.3759 |
| 2024-10-10 | 1.1389 | 1.3744 |
| 2024-10-09 | 1.1372 | 1.3727 |
| 2024-10-08 | 1.1385 | 1.3740 |
| 2024-09-30 | 1.1403 | 1.3758 |
| 2024-09-27 | 1.1437 | 1.3792 |
| 2024-09-26 | 1.1463 | 1.3818 |
| 2024-09-25 | 1.1466 | 1.3821 |
| 2024-09-24 | 1.1459 | 1.3814 |
| 2024-09-23 | 1.1459 | 1.3814 |
| 2024-09-20 | 1.1458 | 1.3813 |
| 2024-09-19 | 1.1459 | 1.3814 |
| 2024-09-18 | 1.1460 | 1.3815 |
| 2024-09-13 | 1.1453 | 1.3808 |
| 2024-09-12 | 1.1451 | 1.3806 |
| 2024-09-11 | 1.1448 | 1.3803 |
| 2024-09-10 | 1.1446 | 1.3801 |
| 2024-09-09 | 1.1446 | 1.3801 |
| 2024-09-06 | 1.1444 | 1.3799 |
| 2024-09-05 | 1.1444 | 1.3799 |
| 2024-09-04 | 1.1441 | 1.3796 |
| 2024-09-03 | 1.1439 | 1.3794 |
| 2024-09-02 | 1.1436 | 1.3791 |
| 2024-08-30 | 1.1430 | 1.3785 |
| 2024-08-29 | 1.1427 | 1.3782 |
| 2024-08-28 | 1.1425 | 1.3780 |
| 2024-08-27 | 1.1423 | 1.3778 |
| 2024-08-26 | 1.1431 | 1.3786 |
| 2024-08-23 | 1.1434 | 1.3789 |
| 2024-08-22 | 1.1436 | 1.3791 |
| 2024-08-21 | 1.1436 | 1.3791 |
| 2024-08-20 | 1.1440 | 1.3795 |
| 2024-08-19 | 1.1441 | 1.3796 |
| 2024-08-16 | 1.1438 | 1.3793 |
| 2024-08-15 | 1.1437 | 1.3792 |
| 2024-08-14 | 1.1440 | 1.3795 |
| 2024-08-13 | 1.1433 | 1.3788 |
| 2024-08-12 | 1.1430 | 1.3785 |
| 2024-08-09 | 1.1444 | 1.3799 |
| 2024-08-08 | 1.1449 | 1.3804 |
| 2024-08-07 | 1.1456 | 1.3811 |
| 2024-08-06 | 1.1453 | 1.3808 |
| 2024-08-05 | 1.1455 | 1.3810 |
| 2024-08-02 | 1.1451 | 1.3806 |
| 2024-08-01 | 1.1447 | 1.3802 |
| 2024-07-31 | 1.1441 | 1.3796 |
| 2024-07-30 | 1.1438 | 1.3793 |
| 2024-07-29 | 1.1436 | 1.3791 |
| 2024-07-26 | 1.1431 | 1.3786 |
| 2024-07-25 | 1.1428 | 1.3783 |
| 2024-07-24 | 1.1423 | 1.3778 |
| 2024-07-23 | 1.1421 | 1.3776 |
| 2024-07-22 | 1.1418 | 1.3773 |
| 2024-07-19 | 1.1412 | 1.3767 |
| 2024-07-18 | 1.1411 | 1.3766 |
| 2024-07-17 | 1.1411 | 1.3766 |
| 2024-07-16 | 1.1410 | 1.3765 |
| 2024-07-15 | 1.1409 | 1.3764 |
| 2024-07-12 | 1.1406 | 1.3761 |
| 2024-07-11 | 1.1403 | 1.3758 |
| 2024-07-10 | 1.1401 | 1.3756 |
| 2024-07-09 | 1.1400 | 1.3755 |
| 2024-07-08 | 1.1397 | 1.3752 |
| 2024-07-05 | 1.1401 | 1.3756 |
| 2024-07-04 | 1.1403 | 1.3758 |
| 2024-07-03 | 1.1402 | 1.3757 |
| 2024-07-02 | 1.1399 | 1.3754 |
| 2024-07-01 | 1.1396 | 1.3751 |
| 2024-06-30 | 1.1400 | 1.3755 |
| 2024-06-28 | 1.1399 | 1.3754 |
| 2024-06-27 | 1.1395 | 1.3750 |
| 2024-06-26 | 1.1392 | 1.3747 |
| 2024-06-25 | 1.1390 | 1.3745 |
| 2024-06-24 | 1.1388 | 1.3743 |
| 2024-06-21 | 1.1385 | 1.3740 |
| 2024-06-20 | 1.1386 | 1.3741 |
| 2024-06-19 | 1.1385 | 1.3740 |
| 2024-06-18 | 1.1384 | 1.3739 |
| 2024-06-17 | 1.1383 | 1.3738 |
| 2024-06-14 | 1.1382 | 1.3737 |
| 2024-06-13 | 1.1381 | 1.3736 |
| 2024-06-12 | 1.1380 | 1.3735 |
| 2024-06-11 | 1.1379 | 1.3734 |
| 2024-06-07 | 1.1376 | 1.3731 |
| 2024-06-06 | 1.1375 | 1.3730 |
| 2024-06-05 | 1.1373 | 1.3728 |
| 2024-06-04 | 1.1370 | 1.3725 |
| 2024-06-03 | 1.1368 | 1.3723 |
| 2024-05-31 | 1.1365 | 1.3720 |
| 2024-05-30 | 1.1365 | 1.3720 |
