招商添利6个月定开债发起式A(006107)
2025-05-29
1.0220
-0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0220 | 1.2936 |
| 2025-05-28 | 1.0224 | 1.2940 |
| 2025-05-27 | 1.0227 | 1.2943 |
| 2025-05-26 | 1.0228 | 1.2944 |
| 2025-05-23 | 1.0225 | 1.2941 |
| 2025-05-22 | 1.0225 | 1.2941 |
| 2025-05-21 | 1.0223 | 1.2939 |
| 2025-05-20 | 1.0222 | 1.2938 |
| 2025-05-19 | 1.0220 | 1.2936 |
| 2025-05-16 | 1.0217 | 1.2933 |
| 2025-05-15 | 1.0220 | 1.2936 |
| 2025-05-14 | 1.0219 | 1.2935 |
| 2025-05-13 | 1.0218 | 1.2934 |
| 2025-05-12 | 1.0214 | 1.2930 |
| 2025-05-09 | 1.0216 | 1.2932 |
| 2025-05-08 | 1.0211 | 1.2927 |
| 2025-05-07 | 1.0204 | 1.2920 |
| 2025-05-06 | 1.0202 | 1.2918 |
| 2025-04-30 | 1.0200 | 1.2916 |
| 2025-04-29 | 1.0196 | 1.2912 |
| 2025-04-28 | 1.0191 | 1.2907 |
| 2025-04-25 | 1.0189 | 1.2905 |
| 2025-04-24 | 1.0188 | 1.2904 |
| 2025-04-23 | 1.0190 | 1.2906 |
| 2025-04-22 | 1.0194 | 1.2910 |
| 2025-04-21 | 1.0192 | 1.2908 |
| 2025-04-18 | 1.0194 | 1.2910 |
| 2025-04-17 | 1.0194 | 1.2910 |
| 2025-04-16 | 1.0195 | 1.2911 |
| 2025-04-15 | 1.0193 | 1.2909 |
| 2025-04-14 | 1.0194 | 1.2910 |
| 2025-04-11 | 1.0194 | 1.2910 |
| 2025-04-10 | 1.0192 | 1.2908 |
| 2025-04-09 | 1.0191 | 1.2907 |
| 2025-04-08 | 1.0192 | 1.2908 |
| 2025-04-07 | 1.0199 | 1.2915 |
| 2025-04-03 | 1.0178 | 1.2894 |
| 2025-04-02 | 1.0160 | 1.2876 |
| 2025-04-01 | 1.0155 | 1.2871 |
| 2025-03-31 | 1.0154 | 1.2870 |
| 2025-03-28 | 1.0152 | 1.2868 |
| 2025-03-27 | 1.0151 | 1.2867 |
| 2025-03-26 | 1.0150 | 1.2866 |
| 2025-03-25 | 1.0147 | 1.2863 |
| 2025-03-24 | 1.0141 | 1.2857 |
| 2025-03-21 | 1.0138 | 1.2854 |
| 2025-03-20 | 1.0135 | 1.2851 |
| 2025-03-19 | 1.0124 | 1.2840 |
| 2025-03-18 | 1.0118 | 1.2834 |
| 2025-03-17 | 1.0115 | 1.2831 |
| 2025-03-14 | 1.0123 | 1.2839 |
| 2025-03-13 | 1.0117 | 1.2833 |
| 2025-03-12 | 1.0110 | 1.2826 |
| 2025-03-11 | 1.0102 | 1.2818 |
| 2025-03-10 | 1.0116 | 1.2832 |
| 2025-03-07 | 1.0120 | 1.2836 |
| 2025-03-06 | 1.0136 | 1.2852 |
| 2025-03-05 | 1.0142 | 1.2858 |
| 2025-03-04 | 1.0140 | 1.2856 |
| 2025-03-03 | 1.0140 | 1.2856 |
| 2025-02-28 | 1.0132 | 1.2848 |
| 2025-02-27 | 1.0131 | 1.2847 |
| 2025-02-26 | 1.0137 | 1.2853 |
| 2025-02-25 | 1.0136 | 1.2852 |
| 2025-02-24 | 1.0137 | 1.2853 |
| 2025-02-21 | 1.0149 | 1.2865 |
| 2025-02-20 | 1.0159 | 1.2875 |
| 2025-02-19 | 1.0168 | 1.2884 |
| 2025-02-18 | 1.0166 | 1.2882 |
| 2025-02-17 | 1.0173 | 1.2889 |
| 2025-02-14 | 1.0179 | 1.2895 |
| 2025-02-13 | 1.0186 | 1.2902 |
| 2025-02-12 | 1.0188 | 1.2904 |
| 2025-02-11 | 1.0188 | 1.2904 |
| 2025-02-10 | 1.0189 | 1.2905 |
| 2025-02-07 | 1.0195 | 1.2911 |
| 2025-02-06 | 1.0193 | 1.2909 |
| 2025-02-05 | 1.0186 | 1.2902 |
| 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 |
