招商添德3个月定开债发起式A(006393)
2025-04-11
1.1176
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1176 | 1.3372 |
| 2025-04-10 | 1.1174 | 1.3370 |
| 2025-04-09 | 1.1170 | 1.3366 |
| 2025-04-08 | 1.1169 | 1.3365 |
| 2025-04-07 | 1.1183 | 1.3379 |
| 2025-04-03 | 1.1166 | 1.3362 |
| 2025-04-02 | 1.1146 | 1.3342 |
| 2025-04-01 | 1.1138 | 1.3334 |
| 2025-03-31 | 1.1136 | 1.3332 |
| 2025-03-28 | 1.1132 | 1.3328 |
| 2025-03-27 | 1.1131 | 1.3327 |
| 2025-03-26 | 1.1131 | 1.3327 |
| 2025-03-25 | 1.1127 | 1.3323 |
| 2025-03-24 | 1.1125 | 1.3321 |
| 2025-03-21 | 1.1122 | 1.3318 |
| 2025-03-20 | 1.1123 | 1.3319 |
| 2025-03-19 | 1.1111 | 1.3307 |
| 2025-03-18 | 1.1107 | 1.3303 |
| 2025-03-17 | 1.1103 | 1.3299 |
| 2025-03-14 | 1.1116 | 1.3312 |
| 2025-03-13 | 1.1108 | 1.3304 |
| 2025-03-12 | 1.1103 | 1.3299 |
| 2025-03-11 | 1.1089 | 1.3285 |
| 2025-03-10 | 1.1106 | 1.3302 |
| 2025-03-07 | 1.1109 | 1.3305 |
| 2025-03-06 | 1.1126 | 1.3322 |
| 2025-03-05 | 1.1134 | 1.3330 |
| 2025-03-04 | 1.1133 | 1.3329 |
| 2025-03-03 | 1.1133 | 1.3329 |
| 2025-02-28 | 1.1122 | 1.3318 |
| 2025-02-27 | 1.1117 | 1.3313 |
| 2025-02-26 | 1.1125 | 1.3321 |
| 2025-02-25 | 1.1123 | 1.3319 |
| 2025-02-24 | 1.1120 | 1.3316 |
| 2025-02-21 | 1.1133 | 1.3329 |
| 2025-02-20 | 1.1143 | 1.3339 |
| 2025-02-19 | 1.1153 | 1.3349 |
| 2025-02-18 | 1.1149 | 1.3345 |
| 2025-02-17 | 1.1157 | 1.3353 |
| 2025-02-14 | 1.1164 | 1.3360 |
| 2025-02-13 | 1.1172 | 1.3368 |
| 2025-02-12 | 1.1175 | 1.3371 |
| 2025-02-11 | 1.1176 | 1.3372 |
| 2025-02-10 | 1.1177 | 1.3373 |
| 2025-02-07 | 1.1186 | 1.3382 |
| 2025-02-06 | 1.1186 | 1.3382 |
| 2025-02-05 | 1.1178 | 1.3374 |
| 2025-01-27 | 1.1172 | 1.3368 |
| 2025-01-24 | 1.1157 | 1.3353 |
| 2025-01-23 | 1.1158 | 1.3354 |
| 2025-01-22 | 1.1164 | 1.3360 |
| 2025-01-21 | 1.1163 | 1.3359 |
| 2025-01-20 | 1.1157 | 1.3353 |
| 2025-01-17 | 1.1160 | 1.3356 |
| 2025-01-16 | 1.1162 | 1.3358 |
| 2025-01-15 | 1.1169 | 1.3365 |
| 2025-01-14 | 1.1168 | 1.3364 |
| 2025-01-13 | 1.1159 | 1.3355 |
| 2025-01-10 | 1.1166 | 1.3362 |
| 2025-01-09 | 1.1165 | 1.3361 |
| 2025-01-08 | 1.1176 | 1.3372 |
| 2025-01-07 | 1.1178 | 1.3374 |
| 2025-01-06 | 1.1186 | 1.3382 |
| 2025-01-03 | 1.1185 | 1.3381 |
| 2025-01-02 | 1.1181 | 1.3377 |
| 2024-12-31 | 1.1170 | 1.3366 |
| 2024-12-30 | 1.1160 | 1.3356 |
| 2024-12-27 | 1.1160 | 1.3356 |
| 2024-12-26 | 1.1148 | 1.3344 |
| 2024-12-25 | 1.1144 | 1.3340 |
| 2024-12-24 | 1.1150 | 1.3346 |
| 2024-12-23 | 1.1155 | 1.3351 |
| 2024-12-20 | 1.1300 | 1.3346 |
| 2024-12-19 | 1.1287 | 1.3333 |
| 2024-12-18 | 1.1283 | 1.3329 |
| 2024-12-17 | 1.1289 | 1.3335 |
| 2024-12-16 | 1.1293 | 1.3339 |
| 2024-12-13 | 1.1282 | 1.3328 |
| 2024-12-12 | 1.1267 | 1.3313 |
| 2024-12-11 | 1.1262 | 1.3308 |
| 2024-12-10 | 1.1261 | 1.3307 |
| 2024-12-09 | 1.1242 | 1.3288 |
| 2024-12-06 | 1.1236 | 1.3282 |
| 2024-12-05 | 1.1237 | 1.3283 |
| 2024-12-04 | 1.1236 | 1.3282 |
| 2024-12-03 | 1.1228 | 1.3274 |
| 2024-12-02 | 1.1230 | 1.3276 |
| 2024-11-29 | 1.1210 | 1.3256 |
| 2024-11-28 | 1.1202 | 1.3248 |
| 2024-11-27 | 1.1197 | 1.3243 |
| 2024-11-26 | 1.1196 | 1.3242 |
| 2024-11-25 | 1.1195 | 1.3241 |
| 2024-11-22 | 1.1189 | 1.3235 |
| 2024-11-21 | 1.1188 | 1.3234 |
| 2024-11-20 | 1.1183 | 1.3229 |
| 2024-11-19 | 1.1182 | 1.3228 |
| 2024-11-18 | 1.1180 | 1.3226 |
| 2024-11-15 | 1.1183 | 1.3229 |
| 2024-11-14 | 1.1181 | 1.3227 |
| 2024-11-13 | 1.1180 | 1.3226 |
| 2024-11-12 | 1.1183 | 1.3229 |
| 2024-11-11 | 1.1179 | 1.3225 |
| 2024-11-08 | 1.1176 | 1.3222 |
| 2024-11-07 | 1.1173 | 1.3219 |
| 2024-11-06 | 1.1168 | 1.3214 |
| 2024-11-05 | 1.1168 | 1.3214 |
| 2024-11-04 | 1.1166 | 1.3212 |
| 2024-11-01 | 1.1164 | 1.3210 |
| 2024-10-31 | 1.1157 | 1.3203 |
| 2024-10-30 | 1.1152 | 1.3198 |
| 2024-10-29 | 1.1150 | 1.3196 |
| 2024-10-28 | 1.1148 | 1.3194 |
| 2024-10-25 | 1.1147 | 1.3193 |
| 2024-10-24 | 1.1144 | 1.3190 |
| 2024-10-23 | 1.1145 | 1.3191 |
| 2024-10-22 | 1.1149 | 1.3195 |
| 2024-10-21 | 1.1156 | 1.3202 |
| 2024-10-18 | 1.1156 | 1.3202 |
| 2024-10-17 | 1.1158 | 1.3204 |
