招商招惠3个月定开债发起式A(003442)
2025-01-27
1.0383
0.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0383 | 1.3105 |
| 2025-01-24 | 1.0374 | 1.3096 |
| 2025-01-23 | 1.0374 | 1.3096 |
| 2025-01-22 | 1.0377 | 1.3099 |
| 2025-01-21 | 1.0377 | 1.3099 |
| 2025-01-20 | 1.0373 | 1.3095 |
| 2025-01-17 | 1.0376 | 1.3098 |
| 2025-01-16 | 1.0378 | 1.3100 |
| 2025-01-15 | 1.0382 | 1.3104 |
| 2025-01-14 | 1.0373 | 1.3095 |
| 2025-01-13 | 1.0371 | 1.3093 |
| 2025-01-10 | 1.0376 | 1.3098 |
| 2025-01-09 | 1.0376 | 1.3098 |
| 2025-01-08 | 1.0383 | 1.3105 |
| 2025-01-07 | 1.0385 | 1.3107 |
| 2025-01-06 | 1.0388 | 1.3110 |
| 2025-01-03 | 1.0384 | 1.3106 |
| 2025-01-02 | 1.0381 | 1.3103 |
| 2024-12-31 | 1.0370 | 1.3092 |
| 2024-12-30 | 1.0364 | 1.3086 |
| 2024-12-27 | 1.0363 | 1.3085 |
| 2024-12-26 | 1.0357 | 1.3079 |
| 2024-12-25 | 1.0355 | 1.3077 |
| 2024-12-24 | 1.0359 | 1.3081 |
| 2024-12-23 | 1.0361 | 1.3083 |
| 2024-12-20 | 1.0359 | 1.3081 |
| 2024-12-19 | 1.0350 | 1.3072 |
| 2024-12-18 | 1.0349 | 1.3071 |
| 2024-12-17 | 1.0352 | 1.3074 |
| 2024-12-16 | 1.0355 | 1.3077 |
| 2024-12-13 | 1.0347 | 1.3069 |
| 2024-12-12 | 1.0337 | 1.3059 |
| 2024-12-11 | 1.0334 | 1.3056 |
| 2024-12-10 | 1.0332 | 1.3054 |
| 2024-12-09 | 1.0320 | 1.3042 |
| 2024-12-06 | 1.0315 | 1.3037 |
| 2024-12-05 | 1.0316 | 1.3038 |
| 2024-12-04 | 1.0313 | 1.3035 |
| 2024-12-03 | 1.0307 | 1.3029 |
| 2024-12-02 | 1.0306 | 1.3028 |
| 2024-11-29 | 1.0292 | 1.3014 |
| 2024-11-28 | 1.0287 | 1.3009 |
| 2024-11-27 | 1.0282 | 1.3004 |
| 2024-11-26 | 1.0281 | 1.3003 |
| 2024-11-25 | 1.0280 | 1.3002 |
| 2024-11-22 | 1.0274 | 1.2996 |
| 2024-11-21 | 1.0272 | 1.2994 |
| 2024-11-20 | 1.0268 | 1.2990 |
| 2024-11-19 | 1.0268 | 1.2990 |
| 2024-11-18 | 1.0265 | 1.2987 |
| 2024-11-15 | 1.0267 | 1.2989 |
| 2024-11-14 | 1.0267 | 1.2989 |
| 2024-11-13 | 1.0266 | 1.2988 |
| 2024-11-12 | 1.0268 | 1.2990 |
| 2024-11-11 | 1.0263 | 1.2985 |
| 2024-11-08 | 1.0258 | 1.2980 |
| 2024-11-07 | 1.0256 | 1.2978 |
| 2024-11-06 | 1.0252 | 1.2974 |
| 2024-11-05 | 1.0251 | 1.2973 |
| 2024-11-04 | 1.0249 | 1.2971 |
| 2024-11-01 | 1.0246 | 1.2968 |
| 2024-10-31 | 1.0235 | 1.2957 |
| 2024-10-30 | 1.0231 | 1.2953 |
| 2024-10-29 | 1.0230 | 1.2952 |
| 2024-10-28 | 1.0229 | 1.2951 |
| 2024-10-25 | 1.0230 | 1.2952 |
| 2024-10-24 | 1.0230 | 1.2952 |
| 2024-10-23 | 1.0231 | 1.2953 |
| 2024-10-22 | 1.0236 | 1.2958 |
| 2024-10-21 | 1.0239 | 1.2961 |
| 2024-10-18 | 1.0239 | 1.2961 |
| 2024-10-17 | 1.0241 | 1.2963 |
| 2024-10-16 | 1.0235 | 1.2957 |
| 2024-10-15 | 1.0236 | 1.2958 |
| 2024-10-14 | 1.0231 | 1.2953 |
| 2024-10-11 | 1.0221 | 1.2943 |
| 2024-10-10 | 1.0210 | 1.2932 |
| 2024-10-09 | 1.0195 | 1.2917 |
| 2024-10-08 | 1.0199 | 1.2921 |
| 2024-09-30 | 1.0206 | 1.2928 |
| 2024-09-27 | 1.0218 | 1.2940 |
| 2024-09-26 | 1.0233 | 1.2955 |
| 2024-09-25 | 1.0237 | 1.2959 |
| 2024-09-24 | 1.0230 | 1.2952 |
| 2024-09-23 | 1.0231 | 1.2953 |
| 2024-09-20 | 1.0230 | 1.2952 |
| 2024-09-19 | 1.0230 | 1.2952 |
| 2024-09-18 | 1.0230 | 1.2952 |
| 2024-09-13 | 1.0225 | 1.2947 |
| 2024-09-12 | 1.0222 | 1.2944 |
| 2024-09-11 | 1.0221 | 1.2943 |
| 2024-09-10 | 1.0219 | 1.2941 |
| 2024-09-09 | 1.0217 | 1.2939 |
| 2024-09-06 | 1.0215 | 1.2937 |
| 2024-09-05 | 1.0214 | 1.2936 |
| 2024-09-04 | 1.0213 | 1.2935 |
| 2024-09-03 | 1.0210 | 1.2932 |
| 2024-09-02 | 1.0207 | 1.2929 |
| 2024-08-30 | 1.0200 | 1.2922 |
| 2024-08-29 | 1.0199 | 1.2921 |
| 2024-08-28 | 1.0198 | 1.2920 |
| 2024-08-27 | 1.0196 | 1.2918 |
| 2024-08-26 | 1.0202 | 1.2924 |
| 2024-08-23 | 1.0203 | 1.2925 |
| 2024-08-22 | 1.0203 | 1.2925 |
| 2024-08-21 | 1.0202 | 1.2924 |
| 2024-08-20 | 1.0204 | 1.2926 |
| 2024-08-19 | 1.0204 | 1.2926 |
| 2024-08-16 | 1.0201 | 1.2923 |
| 2024-08-15 | 1.0200 | 1.2922 |
| 2024-08-14 | 1.0203 | 1.2925 |
| 2024-08-13 | 1.0198 | 1.2920 |
| 2024-08-12 | 1.0193 | 1.2915 |
| 2024-08-09 | 1.0205 | 1.2927 |
| 2024-08-08 | 1.0210 | 1.2932 |
| 2024-08-07 | 1.0215 | 1.2937 |
| 2024-08-06 | 1.0213 | 1.2935 |
