基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商招兴3个月定开债发起式C(002757)
2024-04-19
1.1189
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1189 | 1.3369 |
| 2024-04-18 | 1.1186 | 1.3366 |
| 2024-04-17 | 1.1183 | 1.3363 |
| 2024-04-16 | 1.1183 | 1.3363 |
| 2024-04-15 | 1.1183 | 1.3363 |
| 2024-04-12 | 1.1181 | 1.3361 |
| 2024-04-11 | 1.1177 | 1.3357 |
| 2024-04-10 | 1.1174 | 1.3354 |
| 2024-04-09 | 1.1173 | 1.3353 |
| 2024-04-08 | 1.1170 | 1.3350 |
| 2024-04-03 | 1.1166 | 1.3346 |
| 2024-04-02 | 1.1163 | 1.3343 |
| 2024-04-01 | 1.1161 | 1.3341 |
| 2024-03-29 | 1.1159 | 1.3339 |
| 2024-03-28 | 1.1157 | 1.3337 |
| 2024-03-27 | 1.1156 | 1.3336 |
| 2024-03-26 | 1.1155 | 1.3335 |
| 2024-03-25 | 1.1154 | 1.3334 |
| 2024-03-22 | 1.1154 | 1.3334 |
| 2024-03-21 | 1.1153 | 1.3333 |
| 2024-03-20 | 1.1152 | 1.3332 |
| 2024-03-19 | 1.1152 | 1.3332 |
| 2024-03-18 | 1.1150 | 1.3330 |
| 2024-03-15 | 1.1147 | 1.3327 |
| 2024-03-14 | 1.1145 | 1.3325 |
| 2024-03-13 | 1.1146 | 1.3326 |
| 2024-03-12 | 1.1147 | 1.3327 |
| 2024-03-11 | 1.1149 | 1.3329 |
| 2024-03-08 | 1.1148 | 1.3328 |
| 2024-03-07 | 1.1149 | 1.3329 |
| 2024-03-06 | 1.1147 | 1.3327 |
| 2024-03-05 | 1.1146 | 1.3326 |
| 2024-03-04 | 1.1146 | 1.3326 |
| 2024-03-01 | 1.1145 | 1.3325 |
| 2024-02-29 | 1.1145 | 1.3325 |
| 2024-02-28 | 1.1144 | 1.3324 |
| 2024-02-27 | 1.1145 | 1.3325 |
| 2024-02-26 | 1.1145 | 1.3325 |
| 2024-02-23 | 1.1144 | 1.3324 |
| 2024-02-22 | 1.1144 | 1.3324 |
| 2024-02-21 | 1.1143 | 1.3323 |
| 2024-02-20 | 1.1142 | 1.3322 |
| 2024-02-19 | 1.1140 | 1.3320 |
| 2024-02-08 | 1.1138 | 1.3318 |
| 2024-02-07 | 1.1137 | 1.3317 |
| 2024-02-06 | 1.1137 | 1.3317 |
| 2024-02-05 | 1.1138 | 1.3318 |
| 2024-02-02 | 1.1132 | 1.3312 |
| 2024-02-01 | 1.1125 | 1.3305 |
| 2024-01-31 | 1.1117 | 1.3297 |
| 2024-01-30 | 1.1111 | 1.3291 |
| 2024-01-29 | 1.1104 | 1.3284 |
| 2024-01-26 | 1.1102 | 1.3282 |
| 2024-01-25 | 1.1101 | 1.3281 |
| 2024-01-24 | 1.1099 | 1.3279 |
| 2024-01-23 | 1.1099 | 1.3279 |
| 2024-01-22 | 1.1097 | 1.3277 |
| 2024-01-19 | 1.1143 | 1.3273 |
| 2024-01-18 | 1.1139 | 1.3269 |
| 2024-01-17 | 1.1135 | 1.3265 |
| 2024-01-16 | 1.1132 | 1.3262 |
| 2024-01-15 | 1.1132 | 1.3262 |
| 2024-01-12 | 1.1131 | 1.3261 |
| 2024-01-11 | 1.1131 | 1.3261 |
| 2024-01-10 | 1.1131 | 1.3261 |
| 2024-01-09 | 1.1131 | 1.3261 |
| 2024-01-08 | 1.1124 | 1.3254 |
| 2024-01-05 | 1.1120 | 1.3250 |
| 2024-01-04 | 1.1115 | 1.3245 |
| 2024-01-03 | 1.1112 | 1.3242 |
| 2024-01-02 | 1.1115 | 1.3245 |
| 2023-12-31 | 1.1115 | 1.3245 |
| 2023-12-29 | 1.1114 | 1.3244 |
| 2023-12-28 | 1.1107 | 1.3237 |
| 2023-12-27 | 1.1098 | 1.3228 |
| 2023-12-26 | 1.1089 | 1.3219 |
| 2023-12-25 | 1.1082 | 1.3212 |
| 2023-12-22 | 1.1076 | 1.3206 |
| 2023-12-21 | 1.1070 | 1.3200 |
| 2023-12-20 | 1.1068 | 1.3198 |
| 2023-12-19 | 1.1067 | 1.3197 |
| 2023-12-18 | 1.1065 | 1.3195 |
| 2023-12-15 | 1.1060 | 1.3190 |
| 2023-12-14 | 1.1053 | 1.3183 |
| 2023-12-13 | 1.1048 | 1.3178 |
| 2023-12-12 | 1.1042 | 1.3172 |
| 2023-12-11 | 1.1039 | 1.3169 |
| 2023-12-08 | 1.1035 | 1.3165 |
| 2023-12-07 | 1.1033 | 1.3163 |
| 2023-12-06 | 1.1033 | 1.3163 |
| 2023-12-05 | 1.1035 | 1.3165 |
| 2023-12-04 | 1.1036 | 1.3166 |
| 2023-12-01 | 1.1037 | 1.3167 |
| 2023-11-30 | 1.1036 | 1.3166 |
| 2023-11-29 | 1.1034 | 1.3164 |
| 2023-11-28 | 1.1036 | 1.3166 |
| 2023-11-27 | 1.1035 | 1.3165 |
| 2023-11-24 | 1.1037 | 1.3167 |
| 2023-11-23 | 1.1038 | 1.3168 |
| 2023-11-22 | 1.1042 | 1.3172 |
| 2023-11-21 | 1.1044 | 1.3174 |
| 2023-11-20 | 1.1044 | 1.3174 |
| 2023-11-17 | 1.1043 | 1.3173 |
| 2023-11-16 | 1.1041 | 1.3171 |
| 2023-11-15 | 1.1038 | 1.3168 |
| 2023-11-14 | 1.1033 | 1.3163 |
| 2023-11-13 | 1.1033 | 1.3163 |
| 2023-11-10 | 1.1029 | 1.3159 |
| 2023-11-09 | 1.1027 | 1.3157 |
| 2023-11-08 | 1.1026 | 1.3156 |
| 2023-11-07 | 1.1026 | 1.3156 |
| 2023-11-06 | 1.1026 | 1.3156 |
| 2023-11-03 | 1.1023 | 1.3153 |
| 2023-11-02 | 1.1021 | 1.3151 |
| 2023-11-01 | 1.1016 | 1.3146 |
| 2023-10-31 | 1.1015 | 1.3145 |
| 2023-10-30 | 1.1013 | 1.3143 |
| 2023-10-27 | 1.1009 | 1.3139 |
| 2023-10-26 | 1.1007 | 1.3137 |
| 2023-10-25 | 1.1004 | 1.3134 |
