招商招乾3个月定开债发起式C(003270)
2024-12-02
1.1151
0.1617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1151 | 1.4532 |
| 2024-11-29 | 1.1133 | 1.4514 |
| 2024-11-28 | 1.1125 | 1.4506 |
| 2024-11-27 | 1.1119 | 1.4500 |
| 2024-11-26 | 1.1118 | 1.4499 |
| 2024-11-25 | 1.1116 | 1.4497 |
| 2024-11-22 | 1.1110 | 1.4491 |
| 2024-11-21 | 1.1108 | 1.4489 |
| 2024-11-20 | 1.1103 | 1.4484 |
| 2024-11-19 | 1.1103 | 1.4484 |
| 2024-11-18 | 1.1100 | 1.4481 |
| 2024-11-15 | 1.1102 | 1.4483 |
| 2024-11-14 | 1.1100 | 1.4481 |
| 2024-11-13 | 1.1099 | 1.4480 |
| 2024-11-12 | 1.1101 | 1.4482 |
| 2024-11-11 | 1.1096 | 1.4477 |
| 2024-11-08 | 1.1091 | 1.4472 |
| 2024-11-07 | 1.1088 | 1.4469 |
| 2024-11-06 | 1.1082 | 1.4463 |
| 2024-11-05 | 1.1081 | 1.4462 |
| 2024-11-04 | 1.1078 | 1.4459 |
| 2024-11-01 | 1.1075 | 1.4456 |
| 2024-10-31 | 1.1062 | 1.4443 |
| 2024-10-30 | 1.1059 | 1.4440 |
| 2024-10-29 | 1.1059 | 1.4440 |
| 2024-10-28 | 1.1058 | 1.4439 |
| 2024-10-25 | 1.1059 | 1.4440 |
| 2024-10-24 | 1.1057 | 1.4438 |
| 2024-10-23 | 1.1058 | 1.4439 |
| 2024-10-22 | 1.1064 | 1.4445 |
| 2024-10-21 | 1.1070 | 1.4451 |
| 2024-10-18 | 1.1070 | 1.4451 |
| 2024-10-17 | 1.1073 | 1.4454 |
| 2024-10-16 | 1.1066 | 1.4447 |
| 2024-10-15 | 1.1067 | 1.4448 |
| 2024-10-14 | 1.1060 | 1.4441 |
| 2024-10-11 | 1.1045 | 1.4426 |
| 2024-10-10 | 1.1030 | 1.4411 |
| 2024-10-09 | 1.1014 | 1.4395 |
| 2024-10-08 | 1.1023 | 1.4404 |
| 2024-09-30 | 1.1035 | 1.4416 |
| 2024-09-27 | 1.1054 | 1.4435 |
| 2024-09-26 | 1.1078 | 1.4459 |
| 2024-09-25 | 1.1083 | 1.4464 |
| 2024-09-24 | 1.1074 | 1.4455 |
| 2024-09-23 | 1.1077 | 1.4458 |
| 2024-09-20 | 1.1075 | 1.4456 |
| 2024-09-19 | 1.1075 | 1.4456 |
| 2024-09-18 | 1.1075 | 1.4456 |
| 2024-09-13 | 1.1070 | 1.4451 |
| 2024-09-12 | 1.1066 | 1.4447 |
| 2024-09-11 | 1.1064 | 1.4445 |
| 2024-09-10 | 1.1061 | 1.4442 |
| 2024-09-09 | 1.1060 | 1.4441 |
| 2024-09-06 | 1.1058 | 1.4439 |
| 2024-09-05 | 1.1057 | 1.4438 |
| 2024-09-04 | 1.1055 | 1.4436 |
| 2024-09-03 | 1.1051 | 1.4432 |
| 2024-09-02 | 1.1049 | 1.4430 |
| 2024-08-30 | 1.1041 | 1.4422 |
| 2024-08-29 | 1.1038 | 1.4419 |
| 2024-08-28 | 1.1037 | 1.4418 |
| 2024-08-27 | 1.1033 | 1.4414 |
| 2024-08-26 | 1.1042 | 1.4423 |
| 2024-08-23 | 1.1046 | 1.4427 |
| 2024-08-22 | 1.1046 | 1.4427 |
| 2024-08-21 | 1.1046 | 1.4427 |
| 2024-08-20 | 1.1049 | 1.4430 |
| 2024-08-19 | 1.1049 | 1.4430 |
| 2024-08-16 | 1.1045 | 1.4426 |
| 2024-08-15 | 1.1043 | 1.4424 |
| 2024-08-14 | 1.1048 | 1.4429 |
| 2024-08-13 | 1.1039 | 1.4420 |
| 2024-08-12 | 1.1033 | 1.4414 |
| 2024-08-09 | 1.1049 | 1.4430 |
| 2024-08-08 | 1.1056 | 1.4437 |
| 2024-08-07 | 1.1064 | 1.4445 |
| 2024-08-06 | 1.1061 | 1.4442 |
| 2024-08-05 | 1.1063 | 1.4444 |
| 2024-08-02 | 1.1060 | 1.4441 |
| 2024-08-01 | 1.1057 | 1.4438 |
| 2024-07-31 | 1.1052 | 1.4433 |
| 2024-07-30 | 1.1049 | 1.4430 |
| 2024-07-29 | 1.1047 | 1.4428 |
| 2024-07-26 | 1.1041 | 1.4422 |
| 2024-07-25 | 1.1038 | 1.4419 |
| 2024-07-24 | 1.1033 | 1.4414 |
| 2024-07-23 | 1.1033 | 1.4414 |
| 2024-07-22 | 1.1027 | 1.4408 |
| 2024-07-19 | 1.1017 | 1.4398 |
| 2024-07-18 | 1.1015 | 1.4396 |
| 2024-07-17 | 1.1015 | 1.4396 |
| 2024-07-16 | 1.1014 | 1.4395 |
| 2024-07-15 | 1.1013 | 1.4394 |
| 2024-07-12 | 1.1009 | 1.4390 |
| 2024-07-11 | 1.1006 | 1.4387 |
| 2024-07-10 | 1.1004 | 1.4385 |
| 2024-07-09 | 1.1003 | 1.4384 |
| 2024-07-08 | 1.0999 | 1.4380 |
| 2024-07-05 | 1.1003 | 1.4384 |
| 2024-07-04 | 1.1006 | 1.4387 |
| 2024-07-03 | 1.1005 | 1.4386 |
| 2024-07-02 | 1.1002 | 1.4383 |
| 2024-07-01 | 1.0998 | 1.4379 |
| 2024-06-30 | 1.1003 | 1.4384 |
| 2024-06-28 | 1.1002 | 1.4383 |
| 2024-06-27 | 1.1001 | 1.4382 |
| 2024-06-26 | 1.0997 | 1.4378 |
| 2024-06-25 | 1.0995 | 1.4376 |
| 2024-06-24 | 1.0993 | 1.4374 |
| 2024-06-21 | 1.0991 | 1.4372 |
| 2024-06-20 | 1.0992 | 1.4373 |
| 2024-06-19 | 1.0991 | 1.4372 |
| 2024-06-18 | 1.0989 | 1.4370 |
| 2024-06-17 | 1.0987 | 1.4368 |
| 2024-06-14 | 1.0985 | 1.4366 |
| 2024-06-13 | 1.0984 | 1.4365 |
| 2024-06-12 | 1.0983 | 1.4364 |
| 2024-06-11 | 1.0982 | 1.4363 |
| 2024-06-07 | 1.0979 | 1.4360 |
