招商添荣3个月定开债发起式A(006325)
2024-11-20
1.0603
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0603 | 1.2169 |
| 2024-11-19 | 1.0602 | 1.2168 |
| 2024-11-18 | 1.0601 | 1.2167 |
| 2024-11-15 | 1.0603 | 1.2169 |
| 2024-11-14 | 1.0601 | 1.2167 |
| 2024-11-13 | 1.0602 | 1.2168 |
| 2024-11-12 | 1.0602 | 1.2168 |
| 2024-11-11 | 1.0597 | 1.2163 |
| 2024-11-08 | 1.0592 | 1.2158 |
| 2024-11-07 | 1.0589 | 1.2155 |
| 2024-11-06 | 1.0583 | 1.2149 |
| 2024-11-05 | 1.0580 | 1.2146 |
| 2024-11-04 | 1.0578 | 1.2144 |
| 2024-11-01 | 1.0575 | 1.2141 |
| 2024-10-31 | 1.0567 | 1.2133 |
| 2024-10-30 | 1.0564 | 1.2130 |
| 2024-10-29 | 1.0563 | 1.2129 |
| 2024-10-28 | 1.0563 | 1.2129 |
| 2024-10-25 | 1.0564 | 1.2130 |
| 2024-10-24 | 1.0565 | 1.2131 |
| 2024-10-23 | 1.0567 | 1.2133 |
| 2024-10-22 | 1.0577 | 1.2143 |
| 2024-10-21 | 1.0585 | 1.2151 |
| 2024-10-18 | 1.0584 | 1.2150 |
| 2024-10-17 | 1.0585 | 1.2151 |
| 2024-10-16 | 1.0578 | 1.2144 |
| 2024-10-15 | 1.0579 | 1.2145 |
| 2024-10-14 | 1.0572 | 1.2138 |
| 2024-10-11 | 1.0555 | 1.2121 |
| 2024-10-10 | 1.0537 | 1.2103 |
| 2024-10-09 | 1.0516 | 1.2082 |
| 2024-10-08 | 1.0527 | 1.2093 |
| 2024-09-30 | 1.0544 | 1.2110 |
| 2024-09-27 | 1.0576 | 1.2142 |
| 2024-09-26 | 1.0606 | 1.2172 |
| 2024-09-25 | 1.0612 | 1.2178 |
| 2024-09-24 | 1.0602 | 1.2168 |
| 2024-09-23 | 1.0607 | 1.2173 |
| 2024-09-20 | 1.0605 | 1.2171 |
| 2024-09-19 | 1.0604 | 1.2170 |
| 2024-09-18 | 1.0605 | 1.2171 |
| 2024-09-13 | 1.0595 | 1.2161 |
| 2024-09-12 | 1.0589 | 1.2155 |
| 2024-09-11 | 1.0586 | 1.2152 |
| 2024-09-10 | 1.0583 | 1.2149 |
| 2024-09-09 | 1.0582 | 1.2148 |
| 2024-09-06 | 1.0580 | 1.2146 |
| 2024-09-05 | 1.0580 | 1.2146 |
| 2024-09-04 | 1.0576 | 1.2142 |
| 2024-09-03 | 1.0573 | 1.2139 |
| 2024-09-02 | 1.0570 | 1.2136 |
| 2024-08-30 | 1.0563 | 1.2129 |
| 2024-08-29 | 1.0561 | 1.2127 |
| 2024-08-28 | 1.0558 | 1.2124 |
| 2024-08-27 | 1.0554 | 1.2120 |
| 2024-08-26 | 1.0565 | 1.2131 |
| 2024-08-23 | 1.0568 | 1.2134 |
| 2024-08-22 | 1.0572 | 1.2138 |
| 2024-08-21 | 1.0572 | 1.2138 |
| 2024-08-20 | 1.0578 | 1.2144 |
| 2024-08-19 | 1.0578 | 1.2144 |
| 2024-08-16 | 1.0577 | 1.2143 |
| 2024-08-15 | 1.0577 | 1.2143 |
| 2024-08-14 | 1.0579 | 1.2145 |
| 2024-08-13 | 1.0570 | 1.2136 |
| 2024-08-12 | 1.0568 | 1.2134 |
| 2024-08-09 | 1.0584 | 1.2150 |
| 2024-08-08 | 1.0592 | 1.2158 |
| 2024-08-07 | 1.0598 | 1.2164 |
| 2024-08-06 | 1.0594 | 1.2160 |
| 2024-08-05 | 1.0599 | 1.2165 |
| 2024-08-02 | 1.0592 | 1.2158 |
| 2024-08-01 | 1.0585 | 1.2151 |
| 2024-07-31 | 1.0578 | 1.2144 |
| 2024-07-30 | 1.0576 | 1.2142 |
| 2024-07-29 | 1.0570 | 1.2136 |
| 2024-07-26 | 1.0560 | 1.2126 |
| 2024-07-25 | 1.0555 | 1.2121 |
| 2024-07-24 | 1.0547 | 1.2113 |
| 2024-07-23 | 1.0544 | 1.2110 |
| 2024-07-22 | 1.0539 | 1.2105 |
| 2024-07-19 | 1.0529 | 1.2095 |
| 2024-07-18 | 1.0527 | 1.2093 |
| 2024-07-17 | 1.0527 | 1.2093 |
| 2024-07-16 | 1.0526 | 1.2092 |
| 2024-07-15 | 1.0525 | 1.2091 |
| 2024-07-12 | 1.0520 | 1.2086 |
| 2024-07-11 | 1.0515 | 1.2081 |
| 2024-07-10 | 1.0513 | 1.2079 |
| 2024-07-09 | 1.0512 | 1.2078 |
| 2024-07-08 | 1.0506 | 1.2072 |
| 2024-07-05 | 1.0513 | 1.2079 |
| 2024-07-04 | 1.0518 | 1.2084 |
| 2024-07-03 | 1.0518 | 1.2084 |
| 2024-07-02 | 1.0513 | 1.2079 |
| 2024-07-01 | 1.0509 | 1.2075 |
| 2024-06-30 | 1.0519 | 1.2085 |
| 2024-06-28 | 1.0518 | 1.2084 |
| 2024-06-27 | 1.0515 | 1.2081 |
| 2024-06-26 | 1.0510 | 1.2076 |
| 2024-06-25 | 1.0507 | 1.2073 |
| 2024-06-24 | 1.0503 | 1.2069 |
| 2024-06-21 | 1.0498 | 1.2064 |
| 2024-06-20 | 1.0501 | 1.2067 |
| 2024-06-19 | 1.0498 | 1.2064 |
| 2024-06-18 | 1.0494 | 1.2060 |
| 2024-06-17 | 1.0489 | 1.2055 |
| 2024-06-14 | 1.0488 | 1.2054 |
| 2024-06-13 | 1.0484 | 1.2050 |
| 2024-06-12 | 1.0482 | 1.2048 |
| 2024-06-11 | 1.0481 | 1.2047 |
| 2024-06-07 | 1.0476 | 1.2042 |
| 2024-06-06 | 1.0473 | 1.2039 |
| 2024-06-05 | 1.0469 | 1.2035 |
| 2024-06-04 | 1.0466 | 1.2032 |
| 2024-06-03 | 1.0463 | 1.2029 |
| 2024-05-31 | 1.0458 | 1.2024 |
| 2024-05-30 | 1.0458 | 1.2024 |
| 2024-05-29 | 1.0457 | 1.2023 |
| 2024-05-28 | 1.0454 | 1.2020 |
