招商添德3个月定开债发起式A(006393)
2024-12-27
1.1160
0.1076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 1.1154 | 1.3200 |
| 2024-10-15 | 1.1156 | 1.3202 |
| 2024-10-14 | 1.1154 | 1.3200 |
| 2024-10-11 | 1.1146 | 1.3192 |
| 2024-10-10 | 1.1138 | 1.3184 |
| 2024-10-09 | 1.1124 | 1.3170 |
| 2024-10-08 | 1.1124 | 1.3170 |
| 2024-09-30 | 1.1133 | 1.3179 |
| 2024-09-27 | 1.1145 | 1.3191 |
| 2024-09-26 | 1.1162 | 1.3208 |
| 2024-09-25 | 1.1165 | 1.3211 |
| 2024-09-24 | 1.1155 | 1.3201 |
| 2024-09-23 | 1.1155 | 1.3201 |
| 2024-09-20 | 1.1154 | 1.3200 |
| 2024-09-19 | 1.1153 | 1.3199 |
| 2024-09-18 | 1.1154 | 1.3200 |
| 2024-09-13 | 1.1150 | 1.3196 |
| 2024-09-12 | 1.1147 | 1.3193 |
| 2024-09-11 | 1.1146 | 1.3192 |
| 2024-09-10 | 1.1142 | 1.3188 |
| 2024-09-09 | 1.1141 | 1.3187 |
| 2024-09-06 | 1.1288 | 1.3184 |
| 2024-09-05 | 1.1289 | 1.3185 |
| 2024-09-04 | 1.1287 | 1.3183 |
| 2024-09-03 | 1.1286 | 1.3182 |
| 2024-09-02 | 1.1283 | 1.3179 |
| 2024-08-30 | 1.1275 | 1.3171 |
| 2024-08-29 | 1.1273 | 1.3169 |
| 2024-08-28 | 1.1273 | 1.3169 |
| 2024-08-27 | 1.1267 | 1.3163 |
| 2024-08-26 | 1.1274 | 1.3170 |
| 2024-08-23 | 1.1275 | 1.3171 |
| 2024-08-22 | 1.1273 | 1.3169 |
| 2024-08-21 | 1.1272 | 1.3168 |
| 2024-08-20 | 1.1273 | 1.3169 |
| 2024-08-19 | 1.1274 | 1.3170 |
| 2024-08-16 | 1.1271 | 1.3167 |
| 2024-08-15 | 1.1271 | 1.3167 |
| 2024-08-14 | 1.1276 | 1.3172 |
| 2024-08-13 | 1.1271 | 1.3167 |
| 2024-08-12 | 1.1264 | 1.3160 |
| 2024-08-09 | 1.1276 | 1.3172 |
| 2024-08-08 | 1.1281 | 1.3177 |
| 2024-08-07 | 1.1287 | 1.3183 |
| 2024-08-06 | 1.1284 | 1.3180 |
| 2024-08-05 | 1.1287 | 1.3183 |
| 2024-08-02 | 1.1284 | 1.3180 |
| 2024-08-01 | 1.1282 | 1.3178 |
| 2024-07-31 | 1.1277 | 1.3173 |
| 2024-07-30 | 1.1272 | 1.3168 |
| 2024-07-29 | 1.1271 | 1.3167 |
| 2024-07-26 | 1.1268 | 1.3164 |
| 2024-07-25 | 1.1266 | 1.3162 |
| 2024-07-24 | 1.1264 | 1.3160 |
| 2024-07-23 | 1.1264 | 1.3160 |
| 2024-07-22 | 1.1259 | 1.3155 |
| 2024-07-19 | 1.1250 | 1.3146 |
| 2024-07-18 | 1.1247 | 1.3143 |
| 2024-07-17 | 1.1249 | 1.3145 |
| 2024-07-16 | 1.1248 | 1.3144 |
| 2024-07-15 | 1.1246 | 1.3142 |
| 2024-07-12 | 1.1242 | 1.3138 |
| 2024-07-11 | 1.1240 | 1.3136 |
| 2024-07-10 | 1.1237 | 1.3133 |
| 2024-07-09 | 1.1236 | 1.3132 |
| 2024-07-08 | 1.1232 | 1.3128 |
| 2024-07-05 | 1.1237 | 1.3133 |
| 2024-07-04 | 1.1242 | 1.3138 |
