招商招鸿6个月定开债发起式(005606)
2025-02-14
1.0591
-0.1320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0591 | 1.2826 |
| 2025-02-13 | 1.0605 | 1.2840 |
| 2025-02-12 | 1.0611 | 1.2846 |
| 2025-02-11 | 1.0615 | 1.2850 |
| 2025-02-10 | 1.0612 | 1.2847 |
| 2025-02-07 | 1.0628 | 1.2863 |
| 2025-02-06 | 1.0630 | 1.2865 |
| 2025-02-05 | 1.0617 | 1.2852 |
| 2025-01-27 | 1.0608 | 1.2843 |
| 2025-01-24 | 1.0587 | 1.2822 |
| 2025-01-23 | 1.0584 | 1.2819 |
| 2025-01-22 | 1.0595 | 1.2830 |
| 2025-01-21 | 1.0596 | 1.2831 |
| 2025-01-20 | 1.0586 | 1.2821 |
| 2025-01-17 | 1.0589 | 1.2824 |
| 2025-01-16 | 1.0592 | 1.2827 |
| 2025-01-15 | 1.0599 | 1.2834 |
| 2025-01-14 | 1.0591 | 1.2826 |
| 2025-01-13 | 1.0581 | 1.2816 |
| 2025-01-10 | 1.0592 | 1.2827 |
| 2025-01-09 | 1.0592 | 1.2827 |
| 2025-01-08 | 1.0606 | 1.2841 |
| 2025-01-07 | 1.0609 | 1.2844 |
| 2025-01-06 | 1.0621 | 1.2856 |
| 2025-01-03 | 1.0619 | 1.2854 |
| 2025-01-02 | 1.0612 | 1.2847 |
| 2024-12-31 | 1.0591 | 1.2826 |
| 2024-12-30 | 1.0576 | 1.2811 |
| 2024-12-27 | 1.0576 | 1.2811 |
| 2024-12-26 | 1.0558 | 1.2793 |
| 2024-12-25 | 1.0552 | 1.2787 |
| 2024-12-24 | 1.0563 | 1.2798 |
| 2024-12-23 | 1.0572 | 1.2807 |
| 2024-12-20 | 1.0564 | 1.2799 |
| 2024-12-19 | 1.0544 | 1.2779 |
| 2024-12-18 | 1.0540 | 1.2775 |
| 2024-12-17 | 1.0550 | 1.2785 |
| 2024-12-16 | 1.0559 | 1.2794 |
| 2024-12-13 | 1.0540 | 1.2775 |
| 2024-12-12 | 1.0516 | 1.2751 |
| 2024-12-11 | 1.0507 | 1.2742 |
| 2024-12-10 | 1.0510 | 1.2745 |
| 2024-12-09 | 1.0471 | 1.2706 |
| 2024-12-06 | 1.0461 | 1.2696 |
| 2024-12-05 | 1.0464 | 1.2699 |
| 2024-12-04 | 1.0462 | 1.2697 |
| 2024-12-03 | 1.0449 | 1.2684 |
| 2024-12-02 | 1.0455 | 1.2690 |
| 2024-11-29 | 1.0420 | 1.2655 |
| 2024-11-28 | 1.0404 | 1.2639 |
| 2024-11-27 | 1.0396 | 1.2631 |
| 2024-11-26 | 1.0391 | 1.2626 |
| 2024-11-25 | 1.0386 | 1.2621 |
| 2024-11-22 | 1.0373 | 1.2608 |
| 2024-11-21 | 1.0370 | 1.2605 |
| 2024-11-20 | 1.0361 | 1.2596 |
| 2024-11-19 | 1.0361 | 1.2596 |
| 2024-11-18 | 1.0359 | 1.2594 |
| 2024-11-15 | 1.0366 | 1.2601 |
| 2024-11-14 | 1.0364 | 1.2599 |
| 2024-11-13 | 1.0364 | 1.2599 |
| 2024-11-12 | 1.0368 | 1.2603 |
| 2024-11-11 | 1.0356 | 1.2591 |
| 2024-11-08 | 1.0352 | 1.2587 |
| 2024-11-07 | 1.0347 | 1.2582 |
| 2024-11-06 | 1.0337 | 1.2572 |
| 2024-11-05 | 1.0336 | 1.2571 |
| 2024-11-04 | 1.0333 | 1.2568 |
| 2024-11-01 | 1.0331 | 1.2566 |
| 2024-10-31 | 1.0317 | 1.2552 |
| 2024-10-30 | 1.0307 | 1.2542 |
| 2024-10-29 | 1.0308 | 1.2543 |
| 2024-10-28 | 1.0306 | 1.2541 |
| 2024-10-25 | 1.0310 | 1.2545 |
| 2024-10-24 | 1.0309 | 1.2544 |
| 2024-10-23 | 1.0309 | 1.2544 |
| 2024-10-22 | 1.0324 | 1.2559 |
| 2024-10-21 | 1.0339 | 1.2574 |
| 2024-10-18 | 1.0343 | 1.2578 |
| 2024-10-17 | 1.0347 | 1.2582 |
| 2024-10-16 | 1.0336 | 1.2571 |
| 2024-10-15 | 1.0343 | 1.2578 |
| 2024-10-14 | 1.0337 | 1.2572 |
| 2024-10-11 | 1.0323 | 1.2558 |
| 2024-10-10 | 1.0302 | 1.2537 |
| 2024-10-09 | 1.0250 | 1.2485 |
| 2024-10-08 | 1.0249 | 1.2484 |
| 2024-09-30 | 1.0278 | 1.2513 |
| 2024-09-27 | 1.0308 | 1.2543 |
| 2024-09-26 | 1.0352 | 1.2587 |
| 2024-09-25 | 1.0362 | 1.2597 |
| 2024-09-24 | 1.0340 | 1.2575 |
| 2024-09-23 | 1.0345 | 1.2580 |
| 2024-09-20 | 1.0345 | 1.2580 |
| 2024-09-19 | 1.0344 | 1.2579 |
| 2024-09-18 | 1.0348 | 1.2583 |
| 2024-09-13 | 1.0335 | 1.2570 |
| 2024-09-12 | 1.0327 | 1.2562 |
| 2024-09-11 | 1.0323 | 1.2558 |
| 2024-09-10 | 1.0314 | 1.2549 |
| 2024-09-09 | 1.0312 | 1.2547 |
| 2024-09-06 | 1.0308 | 1.2543 |
| 2024-09-05 | 1.0308 | 1.2543 |
| 2024-09-04 | 1.0305 | 1.2540 |
| 2024-09-03 | 1.0301 | 1.2536 |
| 2024-09-02 | 1.0295 | 1.2530 |
| 2024-08-30 | 1.0277 | 1.2512 |
| 2024-08-29 | 1.0278 | 1.2513 |
| 2024-08-28 | 1.0278 | 1.2513 |
| 2024-08-27 | 1.0265 | 1.2500 |
| 2024-08-26 | 1.0283 | 1.2518 |
| 2024-08-23 | 1.0290 | 1.2525 |
| 2024-08-22 | 1.0290 | 1.2525 |
| 2024-08-21 | 1.0288 | 1.2523 |
| 2024-08-20 | 1.0294 | 1.2529 |
