招商添利6个月定开债发起式A(006107)
2025-01-27
1.0180
0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0180 | 1.2896 |
| 2025-01-24 | 1.0171 | 1.2887 |
| 2025-01-23 | 1.0171 | 1.2887 |
| 2025-01-22 | 1.0175 | 1.2891 |
| 2025-01-21 | 1.0173 | 1.2889 |
| 2025-01-20 | 1.0169 | 1.2885 |
| 2025-01-17 | 1.0172 | 1.2888 |
| 2025-01-16 | 1.0176 | 1.2892 |
| 2025-01-15 | 1.0182 | 1.2898 |
| 2025-01-14 | 1.0181 | 1.2897 |
| 2025-01-13 | 1.0178 | 1.2894 |
| 2025-01-10 | 1.0185 | 1.2901 |
| 2025-01-09 | 1.0187 | 1.2903 |
| 2025-01-08 | 1.0195 | 1.2911 |
| 2025-01-07 | 1.0196 | 1.2912 |
| 2025-01-06 | 1.0201 | 1.2917 |
| 2025-01-03 | 1.0199 | 1.2915 |
| 2025-01-02 | 1.0193 | 1.2909 |
| 2024-12-31 | 1.0180 | 1.2896 |
| 2024-12-30 | 1.0170 | 1.2886 |
| 2024-12-27 | 1.0168 | 1.2884 |
| 2024-12-26 | 1.0159 | 1.2875 |
| 2024-12-25 | 1.0332 | 1.2873 |
| 2024-12-24 | 1.0337 | 1.2878 |
| 2024-12-23 | 1.0341 | 1.2882 |
| 2024-12-20 | 1.0337 | 1.2878 |
| 2024-12-19 | 1.0326 | 1.2867 |
| 2024-12-18 | 1.0326 | 1.2867 |
| 2024-12-17 | 1.0331 | 1.2872 |
| 2024-12-16 | 1.0335 | 1.2876 |
| 2024-12-13 | 1.0324 | 1.2865 |
| 2024-12-12 | 1.0313 | 1.2854 |
| 2024-12-11 | 1.0308 | 1.2849 |
| 2024-12-10 | 1.0307 | 1.2848 |
| 2024-12-09 | 1.0288 | 1.2829 |
| 2024-12-06 | 1.0281 | 1.2822 |
| 2024-12-05 | 1.0280 | 1.2821 |
| 2024-12-04 | 1.0277 | 1.2818 |
| 2024-12-03 | 1.0269 | 1.2810 |
| 2024-12-02 | 1.0268 | 1.2809 |
| 2024-11-29 | 1.0249 | 1.2790 |
| 2024-11-28 | 1.0240 | 1.2781 |
| 2024-11-27 | 1.0235 | 1.2776 |
| 2024-11-26 | 1.0233 | 1.2774 |
| 2024-11-25 | 1.0231 | 1.2772 |
| 2024-11-22 | 1.0225 | 1.2766 |
| 2024-11-21 | 1.0222 | 1.2763 |
| 2024-11-20 | 1.0218 | 1.2759 |
| 2024-11-19 | 1.0217 | 1.2758 |
| 2024-11-18 | 1.0215 | 1.2756 |
| 2024-11-15 | 1.0217 | 1.2758 |
| 2024-11-14 | 1.0216 | 1.2757 |
| 2024-11-13 | 1.0215 | 1.2756 |
| 2024-11-12 | 1.0217 | 1.2758 |
| 2024-11-11 | 1.0211 | 1.2752 |
| 2024-11-08 | 1.0206 | 1.2747 |
| 2024-11-07 | 1.0203 | 1.2744 |
| 2024-11-06 | 1.0197 | 1.2738 |
| 2024-11-05 | 1.0196 | 1.2737 |
| 2024-11-04 | 1.0193 | 1.2734 |
| 2024-11-01 | 1.0189 | 1.2730 |
| 2024-10-31 | 1.0182 | 1.2723 |
| 2024-10-30 | 1.0178 | 1.2719 |
| 2024-10-29 | 1.0178 | 1.2719 |
| 2024-10-28 | 1.0177 | 1.2718 |
| 2024-10-25 | 1.0179 | 1.2720 |
| 2024-10-24 | 1.0179 | 1.2720 |
| 2024-10-23 | 1.0179 | 1.2720 |
| 2024-10-22 | 1.0186 | 1.2727 |
| 2024-10-21 | 1.0193 | 1.2734 |
| 2024-10-18 | 1.0194 | 1.2735 |
| 2024-10-17 | 1.0195 | 1.2736 |
| 2024-10-16 | 1.0190 | 1.2731 |
| 2024-10-15 | 1.0190 | 1.2731 |
| 2024-10-14 | 1.0184 | 1.2725 |
| 2024-10-11 | 1.0169 | 1.2710 |
| 2024-10-10 | 1.0156 | 1.2697 |
| 2024-10-09 | 1.0140 | 1.2681 |
| 2024-10-08 | 1.0148 | 1.2689 |
| 2024-09-30 | 1.0162 | 1.2703 |
| 2024-09-27 | 1.0183 | 1.2724 |
| 2024-09-26 | 1.0207 | 1.2748 |
| 2024-09-25 | 1.0661 | 1.2752 |
| 2024-09-24 | 1.0652 | 1.2743 |
| 2024-09-23 | 1.0654 | 1.2745 |
| 2024-09-20 | 1.0652 | 1.2743 |
| 2024-09-19 | 1.0653 | 1.2744 |
| 2024-09-18 | 1.0654 | 1.2745 |
| 2024-09-13 | 1.0648 | 1.2739 |
| 2024-09-12 | 1.0645 | 1.2736 |
| 2024-09-11 | 1.0642 | 1.2733 |
| 2024-09-10 | 1.0639 | 1.2730 |
| 2024-09-09 | 1.0638 | 1.2729 |
| 2024-09-06 | 1.0635 | 1.2726 |
| 2024-09-05 | 1.0635 | 1.2726 |
| 2024-09-04 | 1.0634 | 1.2725 |
| 2024-09-03 | 1.0631 | 1.2722 |
| 2024-09-02 | 1.0628 | 1.2719 |
| 2024-08-30 | 1.0620 | 1.2711 |
| 2024-08-29 | 1.0618 | 1.2709 |
| 2024-08-28 | 1.0616 | 1.2707 |
| 2024-08-27 | 1.0612 | 1.2703 |
| 2024-08-26 | 1.0622 | 1.2713 |
| 2024-08-23 | 1.0625 | 1.2716 |
| 2024-08-22 | 1.0626 | 1.2717 |
| 2024-08-21 | 1.0625 | 1.2716 |
| 2024-08-20 | 1.0629 | 1.2720 |
| 2024-08-19 | 1.0629 | 1.2720 |
| 2024-08-16 | 1.0626 | 1.2717 |
| 2024-08-15 | 1.0625 | 1.2716 |
| 2024-08-14 | 1.0629 | 1.2720 |
| 2024-08-13 | 1.0621 | 1.2712 |
| 2024-08-12 | 1.0614 | 1.2705 |
| 2024-08-09 | 1.0631 | 1.2722 |
| 2024-08-08 | 1.0637 | 1.2728 |
| 2024-08-07 | 1.0644 | 1.2735 |
| 2024-08-06 | 1.0641 | 1.2732 |
| 2024-08-05 | 1.0644 | 1.2735 |
