招商添琪3个月定开债发起式A(005648)
2025-01-27
1.0777
0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0777 | 1.2592 |
| 2025-01-24 | 1.0771 | 1.2586 |
| 2025-01-23 | 1.0771 | 1.2586 |
| 2025-01-22 | 1.0773 | 1.2588 |
| 2025-01-21 | 1.0771 | 1.2586 |
| 2025-01-20 | 1.0767 | 1.2582 |
| 2025-01-17 | 1.0768 | 1.2583 |
| 2025-01-16 | 1.0771 | 1.2586 |
| 2025-01-15 | 1.0775 | 1.2590 |
| 2025-01-14 | 1.0775 | 1.2590 |
| 2025-01-13 | 1.0773 | 1.2588 |
| 2025-01-10 | 1.0779 | 1.2594 |
| 2025-01-09 | 1.0779 | 1.2594 |
| 2025-01-08 | 1.0786 | 1.2601 |
| 2025-01-07 | 1.0787 | 1.2602 |
| 2025-01-06 | 1.0793 | 1.2608 |
| 2025-01-03 | 1.0789 | 1.2604 |
| 2025-01-02 | 1.0788 | 1.2603 |
| 2024-12-31 | 1.0773 | 1.2588 |
| 2024-12-30 | 1.0764 | 1.2579 |
| 2024-12-27 | 1.0763 | 1.2578 |
| 2024-12-26 | 1.0756 | 1.2571 |
| 2024-12-25 | 1.0751 | 1.2566 |
| 2024-12-24 | 1.0755 | 1.2570 |
| 2024-12-23 | 1.0760 | 1.2575 |
| 2024-12-20 | 1.0757 | 1.2572 |
| 2024-12-19 | 1.0749 | 1.2564 |
| 2024-12-18 | 1.0749 | 1.2564 |
| 2024-12-17 | 1.0754 | 1.2569 |
| 2024-12-16 | 1.0757 | 1.2572 |
| 2024-12-13 | 1.0747 | 1.2562 |
| 2024-12-12 | 1.0736 | 1.2551 |
| 2024-12-11 | 1.0736 | 1.2551 |
| 2024-12-10 | 1.0734 | 1.2549 |
| 2024-12-09 | 1.0717 | 1.2532 |
| 2024-12-06 | 1.0709 | 1.2524 |
| 2024-12-05 | 1.0711 | 1.2526 |
| 2024-12-04 | 1.0710 | 1.2525 |
| 2024-12-03 | 1.0701 | 1.2516 |
| 2024-12-02 | 1.0701 | 1.2516 |
| 2024-11-29 | 1.0685 | 1.2500 |
| 2024-11-28 | 1.0679 | 1.2494 |
| 2024-11-27 | 1.0671 | 1.2486 |
| 2024-11-26 | 1.0672 | 1.2487 |
| 2024-11-25 | 1.0671 | 1.2486 |
| 2024-11-22 | 1.0663 | 1.2478 |
| 2024-11-21 | 1.0660 | 1.2475 |
| 2024-11-20 | 1.0652 | 1.2467 |
| 2024-11-19 | 1.0656 | 1.2471 |
| 2024-11-18 | 1.0649 | 1.2464 |
| 2024-11-15 | 1.0657 | 1.2472 |
| 2024-11-14 | 1.0659 | 1.2474 |
| 2024-11-13 | 1.0658 | 1.2473 |
| 2024-11-12 | 1.0661 | 1.2476 |
| 2024-11-11 | 1.0657 | 1.2472 |
| 2024-11-08 | 1.0653 | 1.2468 |
| 2024-11-07 | 1.0651 | 1.2466 |
| 2024-11-06 | 1.0645 | 1.2460 |
| 2024-11-05 | 1.0645 | 1.2460 |
| 2024-11-04 | 1.0641 | 1.2456 |
| 2024-11-01 | 1.0638 | 1.2453 |
| 2024-10-31 | 1.0632 | 1.2447 |
| 2024-10-30 | 1.0627 | 1.2442 |
| 2024-10-29 | 1.0626 | 1.2441 |
| 2024-10-28 | 1.0624 | 1.2439 |
| 2024-10-25 | 1.0625 | 1.2440 |
| 2024-10-24 | 1.0626 | 1.2441 |
| 2024-10-23 | 1.0626 | 1.2441 |
| 2024-10-22 | 1.0631 | 1.2446 |
| 2024-10-21 | 1.0638 | 1.2453 |
| 2024-10-18 | 1.0638 | 1.2453 |
| 2024-10-17 | 1.0640 | 1.2455 |
| 2024-10-16 | 1.0634 | 1.2449 |
| 2024-10-15 | 1.0635 | 1.2450 |
| 2024-10-14 | 1.0630 | 1.2445 |
| 2024-10-11 | 1.0621 | 1.2436 |
| 2024-10-10 | 1.0613 | 1.2428 |
| 2024-10-09 | 1.0603 | 1.2418 |
| 2024-10-08 | 1.0608 | 1.2423 |
| 2024-09-30 | 1.0613 | 1.2428 |
| 2024-09-27 | 1.0625 | 1.2440 |
| 2024-09-26 | 1.0642 | 1.2457 |
| 2024-09-25 | 1.0646 | 1.2461 |
| 2024-09-24 | 1.0640 | 1.2455 |
| 2024-09-23 | 1.0643 | 1.2458 |
| 2024-09-20 | 1.0641 | 1.2456 |
| 2024-09-19 | 1.0639 | 1.2454 |
| 2024-09-18 | 1.0639 | 1.2454 |
| 2024-09-13 | 1.0634 | 1.2449 |
| 2024-09-12 | 1.0630 | 1.2445 |
| 2024-09-11 | 1.0629 | 1.2444 |
| 2024-09-10 | 1.0626 | 1.2441 |
| 2024-09-09 | 1.0624 | 1.2439 |
| 2024-09-06 | 1.0621 | 1.2436 |
| 2024-09-05 | 1.0621 | 1.2436 |
| 2024-09-04 | 1.0620 | 1.2435 |
| 2024-09-03 | 1.0617 | 1.2432 |
| 2024-09-02 | 1.0615 | 1.2430 |
| 2024-08-30 | 1.0608 | 1.2423 |
| 2024-08-29 | 1.0606 | 1.2421 |
| 2024-08-28 | 1.0606 | 1.2421 |
| 2024-08-27 | 1.0604 | 1.2419 |
| 2024-08-26 | 1.0612 | 1.2427 |
| 2024-08-23 | 1.0613 | 1.2428 |
| 2024-08-22 | 1.0613 | 1.2428 |
| 2024-08-21 | 1.0612 | 1.2427 |
| 2024-08-20 | 1.0613 | 1.2428 |
| 2024-08-19 | 1.0613 | 1.2428 |
| 2024-08-16 | 1.0609 | 1.2424 |
| 2024-08-15 | 1.0608 | 1.2423 |
| 2024-08-14 | 1.0611 | 1.2426 |
| 2024-08-13 | 1.0603 | 1.2418 |
| 2024-08-12 | 1.0597 | 1.2412 |
| 2024-08-09 | 1.0612 | 1.2427 |
| 2024-08-08 | 1.0618 | 1.2433 |
| 2024-08-07 | 1.0626 | 1.2441 |
| 2024-08-06 | 1.0622 | 1.2437 |
