招商招兴3个月定开债发起式C(002757)
2025-01-27
1.1477
0.0610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1477 | 1.3657 |
| 2025-01-24 | 1.1470 | 1.3650 |
| 2025-01-23 | 1.1471 | 1.3651 |
| 2025-01-22 | 1.1474 | 1.3654 |
| 2025-01-21 | 1.1470 | 1.3650 |
| 2025-01-20 | 1.1470 | 1.3650 |
| 2025-01-17 | 1.1471 | 1.3651 |
| 2025-01-16 | 1.1474 | 1.3654 |
| 2025-01-15 | 1.1478 | 1.3658 |
| 2025-01-14 | 1.1479 | 1.3659 |
| 2025-01-13 | 1.1479 | 1.3659 |
| 2025-01-10 | 1.1482 | 1.3662 |
| 2025-01-09 | 1.1484 | 1.3664 |
| 2025-01-08 | 1.1489 | 1.3669 |
| 2025-01-07 | 1.1488 | 1.3668 |
| 2025-01-06 | 1.1491 | 1.3671 |
| 2025-01-03 | 1.1488 | 1.3668 |
| 2025-01-02 | 1.1482 | 1.3662 |
| 2024-12-31 | 1.1470 | 1.3650 |
| 2024-12-30 | 1.1460 | 1.3640 |
| 2024-12-27 | 1.1455 | 1.3635 |
| 2024-12-26 | 1.1443 | 1.3623 |
| 2024-12-25 | 1.1441 | 1.3621 |
| 2024-12-24 | 1.1450 | 1.3630 |
| 2024-12-23 | 1.1458 | 1.3638 |
| 2024-12-20 | 1.1453 | 1.3633 |
| 2024-12-19 | 1.1440 | 1.3620 |
| 2024-12-18 | 1.1441 | 1.3621 |
| 2024-12-17 | 1.1450 | 1.3630 |
| 2024-12-16 | 1.1456 | 1.3636 |
| 2024-12-13 | 1.1440 | 1.3620 |
| 2024-12-12 | 1.1425 | 1.3605 |
| 2024-12-11 | 1.1421 | 1.3601 |
| 2024-12-10 | 1.1420 | 1.3600 |
| 2024-12-09 | 1.1394 | 1.3574 |
| 2024-12-06 | 1.1386 | 1.3566 |
| 2024-12-05 | 1.1386 | 1.3566 |
| 2024-12-04 | 1.1383 | 1.3563 |
| 2024-12-03 | 1.1370 | 1.3550 |
| 2024-12-02 | 1.1369 | 1.3549 |
| 2024-11-29 | 1.1344 | 1.3524 |
| 2024-11-28 | 1.1334 | 1.3514 |
| 2024-11-27 | 1.1326 | 1.3506 |
| 2024-11-26 | 1.1323 | 1.3503 |
| 2024-11-25 | 1.1320 | 1.3500 |
| 2024-11-22 | 1.1312 | 1.3492 |
| 2024-11-21 | 1.1308 | 1.3488 |
| 2024-11-20 | 1.1304 | 1.3484 |
| 2024-11-19 | 1.1303 | 1.3483 |
| 2024-11-18 | 1.1300 | 1.3480 |
| 2024-11-15 | 1.1303 | 1.3483 |
| 2024-11-14 | 1.1302 | 1.3482 |
| 2024-11-13 | 1.1301 | 1.3481 |
| 2024-11-12 | 1.1303 | 1.3483 |
| 2024-11-11 | 1.1296 | 1.3476 |
| 2024-11-08 | 1.1289 | 1.3469 |
| 2024-11-07 | 1.1287 | 1.3467 |
| 2024-11-06 | 1.1280 | 1.3460 |
| 2024-11-05 | 1.1278 | 1.3458 |
| 2024-11-04 | 1.1276 | 1.3456 |
| 2024-11-01 | 1.1272 | 1.3452 |
| 2024-10-31 | 1.1263 | 1.3443 |
| 2024-10-30 | 1.1258 | 1.3438 |
| 2024-10-29 | 1.1257 | 1.3437 |
| 2024-10-28 | 1.1256 | 1.3436 |
| 2024-10-25 | 1.1259 | 1.3439 |
| 2024-10-24 | 1.1260 | 1.3440 |
| 2024-10-23 | 1.1261 | 1.3441 |
| 2024-10-22 | 1.1269 | 1.3449 |
| 2024-10-21 | 1.1276 | 1.3456 |
| 2024-10-18 | 1.1276 | 1.3456 |
| 2024-10-17 | 1.1277 | 1.3457 |
| 2024-10-16 | 1.1271 | 1.3451 |
| 2024-10-15 | 1.1269 | 1.3449 |
| 2024-10-14 | 1.1262 | 1.3442 |
| 2024-10-11 | 1.1244 | 1.3424 |
| 2024-10-10 | 1.1229 | 1.3409 |
| 2024-10-09 | 1.1212 | 1.3392 |
| 2024-10-08 | 1.1225 | 1.3405 |
| 2024-09-30 | 1.1243 | 1.3423 |
| 2024-09-27 | 1.1277 | 1.3457 |
| 2024-09-26 | 1.1303 | 1.3483 |
| 2024-09-25 | 1.1306 | 1.3486 |
| 2024-09-24 | 1.1299 | 1.3479 |
| 2024-09-23 | 1.1299 | 1.3479 |
| 2024-09-20 | 1.1299 | 1.3479 |
| 2024-09-19 | 1.1299 | 1.3479 |
| 2024-09-18 | 1.1300 | 1.3480 |
| 2024-09-13 | 1.1294 | 1.3474 |
| 2024-09-12 | 1.1292 | 1.3472 |
| 2024-09-11 | 1.1289 | 1.3469 |
| 2024-09-10 | 1.1287 | 1.3467 |
| 2024-09-09 | 1.1287 | 1.3467 |
| 2024-09-06 | 1.1285 | 1.3465 |
| 2024-09-05 | 1.1285 | 1.3465 |
| 2024-09-04 | 1.1283 | 1.3463 |
| 2024-09-03 | 1.1280 | 1.3460 |
| 2024-09-02 | 1.1278 | 1.3458 |
| 2024-08-30 | 1.1272 | 1.3452 |
| 2024-08-29 | 1.1270 | 1.3450 |
| 2024-08-28 | 1.1267 | 1.3447 |
| 2024-08-27 | 1.1265 | 1.3445 |
| 2024-08-26 | 1.1273 | 1.3453 |
| 2024-08-23 | 1.1276 | 1.3456 |
| 2024-08-22 | 1.1278 | 1.3458 |
| 2024-08-21 | 1.1278 | 1.3458 |
| 2024-08-20 | 1.1282 | 1.3462 |
| 2024-08-19 | 1.1283 | 1.3463 |
| 2024-08-16 | 1.1281 | 1.3461 |
| 2024-08-15 | 1.1280 | 1.3460 |
| 2024-08-14 | 1.1283 | 1.3463 |
| 2024-08-13 | 1.1276 | 1.3456 |
| 2024-08-12 | 1.1273 | 1.3453 |
| 2024-08-09 | 1.1287 | 1.3467 |
| 2024-08-08 | 1.1293 | 1.3473 |
| 2024-08-07 | 1.1299 | 1.3479 |
| 2024-08-06 | 1.1296 | 1.3476 |
| 2024-08-05 | 1.1299 | 1.3479 |
