招商添韵3个月定开债发起式C(007909)
2025-01-27
1.0096
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0096 | 1.0750 |
| 2025-01-24 | 1.0091 | 1.0745 |
| 2025-01-23 | 1.0094 | 1.0748 |
| 2025-01-22 | 1.0296 | 1.0746 |
| 2025-01-21 | 1.0296 | 1.0746 |
| 2025-01-20 | 1.0296 | 1.0746 |
| 2025-01-17 | 1.0299 | 1.0749 |
| 2025-01-16 | 1.0299 | 1.0749 |
| 2025-01-15 | 1.0304 | 1.0754 |
| 2025-01-14 | 1.0304 | 1.0754 |
| 2025-01-13 | 1.0304 | 1.0754 |
| 2025-01-10 | 1.0311 | 1.0761 |
| 2025-01-09 | 1.0314 | 1.0764 |
| 2025-01-08 | 1.0319 | 1.0769 |
| 2025-01-07 | 1.0319 | 1.0769 |
| 2025-01-06 | 1.0321 | 1.0771 |
| 2025-01-03 | 1.0321 | 1.0771 |
| 2025-01-02 | 1.0319 | 1.0769 |
| 2024-12-31 | 1.0309 | 1.0759 |
| 2024-12-30 | 1.0301 | 1.0751 |
| 2024-12-27 | 1.0301 | 1.0751 |
| 2024-12-26 | 1.0296 | 1.0746 |
| 2024-12-25 | 1.0293 | 1.0743 |
| 2024-12-24 | 1.0296 | 1.0746 |
| 2024-12-23 | 1.0299 | 1.0749 |
| 2024-12-20 | 1.0296 | 1.0746 |
| 2024-12-19 | 1.0288 | 1.0738 |
| 2024-12-18 | 1.0288 | 1.0738 |
| 2024-12-17 | 1.0296 | 1.0746 |
| 2024-12-16 | 1.0299 | 1.0749 |
| 2024-12-13 | 1.0286 | 1.0736 |
| 2024-12-12 | 1.0276 | 1.0726 |
| 2024-12-11 | 1.0273 | 1.0723 |
| 2024-12-10 | 1.0271 | 1.0721 |
| 2024-12-09 | 1.0253 | 1.0703 |
| 2024-12-06 | 1.0248 | 1.0698 |
| 2024-12-05 | 1.0248 | 1.0698 |
| 2024-12-04 | 1.0245 | 1.0695 |
| 2024-12-03 | 1.0238 | 1.0688 |
| 2024-12-02 | 1.0238 | 1.0688 |
| 2024-11-29 | 1.0225 | 1.0675 |
| 2024-11-28 | 1.0210 | 1.0660 |
| 2024-11-27 | 1.0190 | 1.0640 |
| 2024-11-26 | 1.0190 | 1.0640 |
| 2024-11-25 | 1.0187 | 1.0637 |
| 2024-11-22 | 1.0185 | 1.0635 |
| 2024-11-21 | 1.0185 | 1.0635 |
| 2024-11-20 | 1.0182 | 1.0632 |
| 2024-11-19 | 1.0182 | 1.0632 |
| 2024-11-18 | 1.0180 | 1.0630 |
| 2024-11-15 | 1.0182 | 1.0632 |
| 2024-11-14 | 1.0182 | 1.0632 |
| 2024-11-13 | 1.0182 | 1.0632 |
| 2024-11-12 | 1.0185 | 1.0635 |
| 2024-11-11 | 1.0180 | 1.0630 |
| 2024-11-08 | 1.0177 | 1.0627 |
| 2024-11-07 | 1.0175 | 1.0625 |
| 2024-11-06 | 1.0169 | 1.0619 |
| 2024-11-05 | 1.0167 | 1.0617 |
| 2024-11-04 | 1.0164 | 1.0614 |
| 2024-11-01 | 1.0164 | 1.0614 |
| 2024-10-31 | 1.0157 | 1.0607 |
| 2024-10-30 | 1.0154 | 1.0604 |
| 2024-10-29 | 1.0154 | 1.0604 |
| 2024-10-28 | 1.0154 | 1.0604 |
| 2024-10-25 | 1.0154 | 1.0604 |
| 2024-10-24 | 1.0154 | 1.0604 |
| 2024-10-23 | 1.0154 | 1.0604 |
| 2024-10-22 | 1.0162 | 1.0612 |
| 2024-10-21 | 1.0169 | 1.0619 |
| 2024-10-18 | 1.0169 | 1.0619 |
| 2024-10-17 | 1.0172 | 1.0622 |
| 2024-10-16 | 1.0167 | 1.0617 |
| 2024-10-15 | 1.0167 | 1.0617 |
| 2024-10-14 | 1.0159 | 1.0609 |
| 2024-10-11 | 1.0149 | 1.0599 |
| 2024-10-10 | 1.0134 | 1.0584 |
| 2024-10-09 | 1.0114 | 1.0564 |
| 2024-10-08 | 1.0119 | 1.0569 |
| 2024-09-30 | 1.0126 | 1.0576 |
| 2024-09-27 | 1.0142 | 1.0592 |
| 2024-09-26 | 1.0149 | 1.0599 |
| 2024-09-25 | 1.0149 | 1.0599 |
| 2024-09-24 | 1.0144 | 1.0594 |
| 2024-09-23 | 1.0144 | 1.0594 |
| 2024-09-20 | 1.0144 | 1.0594 |
| 2024-09-19 | 1.0144 | 1.0594 |
| 2024-09-18 | 1.0142 | 1.0592 |
| 2024-09-13 | 1.0139 | 1.0589 |
| 2024-09-12 | 1.0139 | 1.0589 |
| 2024-09-11 | 1.0139 | 1.0589 |
| 2024-09-10 | 1.0139 | 1.0589 |
| 2024-09-09 | 1.0139 | 1.0589 |
| 2024-09-06 | 1.0139 | 1.0589 |
| 2024-09-05 | 1.0139 | 1.0589 |
| 2024-09-04 | 1.0139 | 1.0589 |
| 2024-09-03 | 1.0139 | 1.0589 |
| 2024-09-02 | 1.0139 | 1.0589 |
| 2024-08-30 | 1.0137 | 1.0587 |
| 2024-08-29 | 1.0137 | 1.0587 |
| 2024-08-28 | 1.0137 | 1.0587 |
| 2024-08-27 | 1.0137 | 1.0587 |
| 2024-08-26 | 1.0142 | 1.0592 |
| 2024-08-23 | 1.0142 | 1.0592 |
| 2024-08-22 | 1.0139 | 1.0589 |
| 2024-08-21 | 1.0139 | 1.0589 |
| 2024-08-20 | 1.0142 | 1.0592 |
| 2024-08-19 | 1.0142 | 1.0592 |
| 2024-08-16 | 1.0142 | 1.0592 |
| 2024-08-15 | 1.0142 | 1.0592 |
| 2024-08-14 | 1.0144 | 1.0594 |
| 2024-08-13 | 1.0142 | 1.0592 |
| 2024-08-12 | 1.0139 | 1.0589 |
| 2024-08-09 | 1.0147 | 1.0597 |
| 2024-08-08 | 1.0152 | 1.0602 |
