招商添韵3个月定开债发起式A(007908)
2025-01-27
1.0231
0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0231 | 1.1631 |
| 2025-01-24 | 1.0224 | 1.1624 |
| 2025-01-23 | 1.0226 | 1.1626 |
| 2025-01-22 | 1.0548 | 1.1628 |
| 2025-01-21 | 1.0547 | 1.1627 |
| 2025-01-20 | 1.0545 | 1.1625 |
| 2025-01-17 | 1.0546 | 1.1626 |
| 2025-01-16 | 1.0547 | 1.1627 |
| 2025-01-15 | 1.0550 | 1.1630 |
| 2025-01-14 | 1.0550 | 1.1630 |
| 2025-01-13 | 1.0549 | 1.1629 |
| 2025-01-10 | 1.0554 | 1.1634 |
| 2025-01-09 | 1.0555 | 1.1635 |
| 2025-01-08 | 1.0560 | 1.1640 |
| 2025-01-07 | 1.0560 | 1.1640 |
| 2025-01-06 | 1.0563 | 1.1643 |
| 2025-01-03 | 1.0561 | 1.1641 |
| 2025-01-02 | 1.0558 | 1.1638 |
| 2024-12-31 | 1.0548 | 1.1628 |
| 2024-12-30 | 1.0540 | 1.1620 |
| 2024-12-27 | 1.0538 | 1.1618 |
| 2024-12-26 | 1.0532 | 1.1612 |
| 2024-12-25 | 1.0530 | 1.1610 |
| 2024-12-24 | 1.0533 | 1.1613 |
| 2024-12-23 | 1.0536 | 1.1616 |
| 2024-12-20 | 1.0532 | 1.1612 |
| 2024-12-19 | 1.0523 | 1.1603 |
| 2024-12-18 | 1.0521 | 1.1601 |
| 2024-12-17 | 1.0528 | 1.1608 |
| 2024-12-16 | 1.0530 | 1.1610 |
| 2024-12-13 | 1.0517 | 1.1597 |
| 2024-12-12 | 1.0506 | 1.1586 |
| 2024-12-11 | 1.0502 | 1.1582 |
| 2024-12-10 | 1.0500 | 1.1580 |
| 2024-12-09 | 1.0481 | 1.1561 |
| 2024-12-06 | 1.0473 | 1.1553 |
| 2024-12-05 | 1.0473 | 1.1553 |
| 2024-12-04 | 1.0470 | 1.1550 |
| 2024-12-03 | 1.0461 | 1.1541 |
| 2024-12-02 | 1.0460 | 1.1540 |
| 2024-11-29 | 1.0448 | 1.1528 |
| 2024-11-28 | 1.0433 | 1.1513 |
| 2024-11-27 | 1.0413 | 1.1493 |
| 2024-11-26 | 1.0412 | 1.1492 |
| 2024-11-25 | 1.0410 | 1.1490 |
| 2024-11-22 | 1.0405 | 1.1485 |
| 2024-11-21 | 1.0403 | 1.1483 |
| 2024-11-20 | 1.0399 | 1.1479 |
| 2024-11-19 | 1.0400 | 1.1480 |
| 2024-11-18 | 1.0397 | 1.1477 |
| 2024-11-15 | 1.0398 | 1.1478 |
| 2024-11-14 | 1.0397 | 1.1477 |
| 2024-11-13 | 1.0396 | 1.1476 |
| 2024-11-12 | 1.0399 | 1.1479 |
| 2024-11-11 | 1.0394 | 1.1474 |
| 2024-11-08 | 1.0390 | 1.1470 |
| 2024-11-07 | 1.0387 | 1.1467 |
| 2024-11-06 | 1.0381 | 1.1461 |
| 2024-11-05 | 1.0381 | 1.1461 |
| 2024-11-04 | 1.0378 | 1.1458 |
| 2024-11-01 | 1.0375 | 1.1455 |
| 2024-10-31 | 1.0368 | 1.1448 |
| 2024-10-30 | 1.0365 | 1.1445 |
| 2024-10-29 | 1.0365 | 1.1445 |
| 2024-10-28 | 1.0364 | 1.1444 |
| 2024-10-25 | 1.0364 | 1.1444 |
| 2024-10-24 | 1.0365 | 1.1445 |
| 2024-10-23 | 1.0365 | 1.1445 |
| 2024-10-22 | 1.0372 | 1.1452 |
| 2024-10-21 | 1.0379 | 1.1459 |
| 2024-10-18 | 1.0378 | 1.1458 |
| 2024-10-17 | 1.0380 | 1.1460 |
| 2024-10-16 | 1.0374 | 1.1454 |
| 2024-10-15 | 1.0375 | 1.1455 |
| 2024-10-14 | 1.0368 | 1.1448 |
| 2024-10-11 | 1.0357 | 1.1437 |
| 2024-10-10 | 1.0341 | 1.1421 |
| 2024-10-09 | 1.0320 | 1.1400 |
| 2024-10-08 | 1.0325 | 1.1405 |
| 2024-09-30 | 1.0328 | 1.1408 |
| 2024-09-27 | 1.0340 | 1.1420 |
| 2024-09-26 | 1.0349 | 1.1429 |
| 2024-09-25 | 1.0349 | 1.1429 |
| 2024-09-24 | 1.0346 | 1.1426 |
| 2024-09-23 | 1.0344 | 1.1424 |
| 2024-09-20 | 1.0344 | 1.1424 |
| 2024-09-19 | 1.0344 | 1.1424 |
| 2024-09-18 | 1.0343 | 1.1423 |
| 2024-09-13 | 1.0339 | 1.1419 |
| 2024-09-12 | 1.0338 | 1.1418 |
| 2024-09-11 | 1.0337 | 1.1417 |
| 2024-09-10 | 1.0336 | 1.1416 |
| 2024-09-09 | 1.0335 | 1.1415 |
| 2024-09-06 | 1.0334 | 1.1414 |
| 2024-09-05 | 1.0333 | 1.1413 |
| 2024-09-04 | 1.0332 | 1.1412 |
| 2024-09-03 | 1.0330 | 1.1410 |
| 2024-09-02 | 1.0329 | 1.1409 |
| 2024-08-30 | 1.0324 | 1.1404 |
| 2024-08-29 | 1.0322 | 1.1402 |
| 2024-08-28 | 1.0321 | 1.1401 |
| 2024-08-27 | 1.0320 | 1.1400 |
| 2024-08-26 | 1.0324 | 1.1404 |
| 2024-08-23 | 1.0325 | 1.1405 |
| 2024-08-22 | 1.0324 | 1.1404 |
| 2024-08-21 | 1.0324 | 1.1404 |
| 2024-08-20 | 1.0326 | 1.1406 |
| 2024-08-19 | 1.0326 | 1.1406 |
| 2024-08-16 | 1.0325 | 1.1405 |
| 2024-08-15 | 1.0324 | 1.1404 |
| 2024-08-14 | 1.0325 | 1.1405 |
| 2024-08-13 | 1.0321 | 1.1401 |
| 2024-08-12 | 1.0319 | 1.1399 |
| 2024-08-09 | 1.0327 | 1.1407 |
