招商添润3个月定开债发起式A(005594)
2024-11-22
1.0638
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0638 | 1.2558 |
| 2024-11-21 | 1.0636 | 1.2556 |
| 2024-11-20 | 1.0632 | 1.2552 |
| 2024-11-19 | 1.0633 | 1.2553 |
| 2024-11-18 | 1.0631 | 1.2551 |
| 2024-11-15 | 1.0632 | 1.2552 |
| 2024-11-14 | 1.0631 | 1.2551 |
| 2024-11-13 | 1.0631 | 1.2551 |
| 2024-11-12 | 1.0632 | 1.2552 |
| 2024-11-11 | 1.0628 | 1.2548 |
| 2024-11-08 | 1.0624 | 1.2544 |
| 2024-11-07 | 1.0621 | 1.2541 |
| 2024-11-06 | 1.0616 | 1.2536 |
| 2024-11-05 | 1.0614 | 1.2534 |
| 2024-11-04 | 1.0611 | 1.2531 |
| 2024-11-01 | 1.0608 | 1.2528 |
| 2024-10-31 | 1.0602 | 1.2522 |
| 2024-10-30 | 1.0598 | 1.2518 |
| 2024-10-29 | 1.0598 | 1.2518 |
| 2024-10-28 | 1.0596 | 1.2516 |
| 2024-10-25 | 1.0597 | 1.2517 |
| 2024-10-24 | 1.0597 | 1.2517 |
| 2024-10-23 | 1.0597 | 1.2517 |
| 2024-10-22 | 1.0603 | 1.2523 |
| 2024-10-21 | 1.0608 | 1.2528 |
| 2024-10-18 | 1.0608 | 1.2528 |
| 2024-10-17 | 1.0609 | 1.2529 |
| 2024-10-16 | 1.0604 | 1.2524 |
| 2024-10-15 | 1.0604 | 1.2524 |
| 2024-10-14 | 1.0599 | 1.2519 |
| 2024-10-11 | 1.0584 | 1.2504 |
| 2024-10-10 | 1.0571 | 1.2491 |
| 2024-10-09 | 1.0558 | 1.2478 |
| 2024-10-08 | 1.0567 | 1.2487 |
| 2024-09-30 | 1.0577 | 1.2497 |
| 2024-09-27 | 1.0596 | 1.2516 |
| 2024-09-26 | 1.0616 | 1.2536 |
| 2024-09-25 | 1.0619 | 1.2539 |
| 2024-09-24 | 1.0612 | 1.2532 |
| 2024-09-23 | 1.0613 | 1.2533 |
| 2024-09-20 | 1.0611 | 1.2531 |
| 2024-09-19 | 1.0610 | 1.2530 |
| 2024-09-18 | 1.0611 | 1.2531 |
| 2024-09-13 | 1.0605 | 1.2525 |
| 2024-09-12 | 1.0601 | 1.2521 |
| 2024-09-11 | 1.0599 | 1.2519 |
| 2024-09-10 | 1.0597 | 1.2517 |
| 2024-09-09 | 1.0596 | 1.2516 |
| 2024-09-06 | 1.0593 | 1.2513 |
| 2024-09-05 | 1.0593 | 1.2513 |
| 2024-09-04 | 1.0591 | 1.2511 |
| 2024-09-03 | 1.0588 | 1.2508 |
| 2024-09-02 | 1.0586 | 1.2506 |
| 2024-08-30 | 1.0578 | 1.2498 |
| 2024-08-29 | 1.0575 | 1.2495 |
| 2024-08-28 | 1.0573 | 1.2493 |
| 2024-08-27 | 1.0571 | 1.2491 |
| 2024-08-26 | 1.0580 | 1.2500 |
| 2024-08-23 | 1.0582 | 1.2502 |
| 2024-08-22 | 1.0583 | 1.2503 |
| 2024-08-21 | 1.0583 | 1.2503 |
| 2024-08-20 | 1.0586 | 1.2506 |
| 2024-08-19 | 1.0586 | 1.2506 |
| 2024-08-16 | 1.0583 | 1.2503 |
| 2024-08-15 | 1.0582 | 1.2502 |
| 2024-08-14 | 1.0585 | 1.2505 |
| 2024-08-13 | 1.0578 | 1.2498 |
| 2024-08-12 | 1.0575 | 1.2495 |
| 2024-08-09 | 1.0588 | 1.2508 |
| 2024-08-08 | 1.0594 | 1.2514 |
| 2024-08-07 | 1.0599 | 1.2519 |
| 2024-08-06 | 1.0597 | 1.2517 |
| 2024-08-05 | 1.0598 | 1.2518 |
| 2024-08-02 | 1.0595 | 1.2515 |
| 2024-08-01 | 1.0592 | 1.2512 |
| 2024-07-31 | 1.0588 | 1.2508 |
| 2024-07-30 | 1.0586 | 1.2506 |
| 2024-07-29 | 1.0584 | 1.2504 |
| 2024-07-26 | 1.0580 | 1.2500 |
| 2024-07-25 | 1.0577 | 1.2497 |
| 2024-07-24 | 1.0574 | 1.2494 |
| 2024-07-23 | 1.0573 | 1.2493 |
| 2024-07-22 | 1.0568 | 1.2488 |
| 2024-07-19 | 1.0561 | 1.2481 |
| 2024-07-18 | 1.0559 | 1.2479 |
| 2024-07-17 | 1.0559 | 1.2479 |
| 2024-07-16 | 1.0558 | 1.2478 |
| 2024-07-15 | 1.0557 | 1.2477 |
| 2024-07-12 | 1.0551 | 1.2471 |
| 2024-07-11 | 1.0548 | 1.2468 |
| 2024-07-10 | 1.0546 | 1.2466 |
| 2024-07-09 | 1.0545 | 1.2465 |
| 2024-07-08 | 1.0541 | 1.2461 |
| 2024-07-05 | 1.0545 | 1.2465 |
| 2024-07-04 | 1.0547 | 1.2467 |
| 2024-07-03 | 1.0546 | 1.2466 |
| 2024-07-02 | 1.0542 | 1.2462 |
| 2024-07-01 | 1.0540 | 1.2460 |
| 2024-06-30 | 1.0543 | 1.2463 |
| 2024-06-28 | 1.0542 | 1.2462 |
| 2024-06-27 | 1.0540 | 1.2460 |
| 2024-06-26 | 1.0537 | 1.2457 |
| 2024-06-25 | 1.0535 | 1.2455 |
| 2024-06-24 | 1.0534 | 1.2454 |
| 2024-06-21 | 1.0532 | 1.2452 |
| 2024-06-20 | 1.0533 | 1.2453 |
| 2024-06-19 | 1.0531 | 1.2451 |
| 2024-06-18 | 1.0530 | 1.2450 |
| 2024-06-17 | 1.0529 | 1.2449 |
| 2024-06-14 | 1.0526 | 1.2446 |
| 2024-06-13 | 1.0525 | 1.2445 |
| 2024-06-12 | 1.0524 | 1.2444 |
| 2024-06-11 | 1.0523 | 1.2443 |
| 2024-06-07 | 1.0519 | 1.2439 |
| 2024-06-06 | 1.0517 | 1.2437 |
| 2024-06-05 | 1.0515 | 1.2435 |
| 2024-06-04 | 1.0512 | 1.2432 |
| 2024-06-03 | 1.0510 | 1.2430 |
| 2024-05-31 | 1.0507 | 1.2427 |
| 2024-05-30 | 1.0508 | 1.2428 |
