招商添瑞1年定开债发起式A(008463)
2025-02-14
1.1777
-0.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1777 | 1.1777 |
| 2025-02-13 | 1.1783 | 1.1783 |
| 2025-02-12 | 1.1783 | 1.1783 |
| 2025-02-11 | 1.1782 | 1.1782 |
| 2025-02-10 | 1.1782 | 1.1782 |
| 2025-02-07 | 1.1786 | 1.1786 |
| 2025-02-06 | 1.1782 | 1.1782 |
| 2025-02-05 | 1.1775 | 1.1775 |
| 2025-01-27 | 1.1768 | 1.1768 |
| 2025-01-24 | 1.1758 | 1.1758 |
| 2025-01-23 | 1.1760 | 1.1760 |
| 2025-01-22 | 1.1763 | 1.1763 |
| 2025-01-21 | 1.1759 | 1.1759 |
| 2025-01-20 | 1.1756 | 1.1756 |
| 2025-01-17 | 1.1758 | 1.1758 |
| 2025-01-16 | 1.1762 | 1.1762 |
| 2025-01-15 | 1.1768 | 1.1768 |
| 2025-01-14 | 1.1766 | 1.1766 |
| 2025-01-13 | 1.1766 | 1.1766 |
| 2025-01-10 | 1.1771 | 1.1771 |
| 2025-01-09 | 1.1775 | 1.1775 |
| 2025-01-08 | 1.1781 | 1.1781 |
| 2025-01-07 | 1.1781 | 1.1781 |
| 2025-01-06 | 1.1783 | 1.1783 |
| 2025-01-03 | 1.1779 | 1.1779 |
| 2025-01-02 | 1.1771 | 1.1771 |
| 2024-12-31 | 1.1754 | 1.1754 |
| 2024-12-30 | 1.1742 | 1.1742 |
| 2024-12-27 | 1.1738 | 1.1738 |
| 2024-12-26 | 1.1728 | 1.1728 |
| 2024-12-25 | 1.1725 | 1.1725 |
| 2024-12-24 | 1.1732 | 1.1732 |
| 2024-12-23 | 1.1740 | 1.1740 |
| 2024-12-20 | 1.1736 | 1.1736 |
| 2024-12-19 | 1.1724 | 1.1724 |
| 2024-12-18 | 1.1726 | 1.1726 |
| 2024-12-17 | 1.1734 | 1.1734 |
| 2024-12-16 | 1.1739 | 1.1739 |
| 2024-12-13 | 1.1725 | 1.1725 |
| 2024-12-12 | 1.1711 | 1.1711 |
| 2024-12-11 | 1.1707 | 1.1707 |
| 2024-12-10 | 1.1705 | 1.1705 |
| 2024-12-09 | 1.1685 | 1.1685 |
| 2024-12-06 | 1.1679 | 1.1679 |
| 2024-12-05 | 1.1678 | 1.1678 |
| 2024-12-04 | 1.1674 | 1.1674 |
| 2024-12-03 | 1.1664 | 1.1664 |
| 2024-12-02 | 1.1661 | 1.1661 |
| 2024-11-29 | 1.1640 | 1.1640 |
| 2024-11-28 | 1.1630 | 1.1630 |
| 2024-11-27 | 1.1622 | 1.1622 |
| 2024-11-26 | 1.1618 | 1.1618 |
| 2024-11-25 | 1.1614 | 1.1614 |
| 2024-11-22 | 1.1607 | 1.1607 |
| 2024-11-21 | 1.1603 | 1.1603 |
| 2024-11-20 | 1.1599 | 1.1599 |
| 2024-11-19 | 1.1598 | 1.1598 |
| 2024-11-18 | 1.1597 | 1.1597 |
| 2024-11-15 | 1.1598 | 1.1598 |
| 2024-11-14 | 1.1596 | 1.1596 |
| 2024-11-13 | 1.1596 | 1.1596 |
| 2024-11-12 | 1.1595 | 1.1595 |
| 2024-11-11 | 1.1588 | 1.1588 |
| 2024-11-08 | 1.1583 | 1.1583 |
| 2024-11-07 | 1.1579 | 1.1579 |
| 2024-11-06 | 1.1573 | 1.1573 |
| 2024-11-05 | 1.1569 | 1.1569 |
| 2024-11-04 | 1.1567 | 1.1567 |
| 2024-11-01 | 1.1562 | 1.1562 |
| 2024-10-31 | 1.1554 | 1.1554 |
| 2024-10-30 | 1.1550 | 1.1550 |
| 2024-10-29 | 1.1549 | 1.1549 |
| 2024-10-28 | 1.1551 | 1.1551 |
| 2024-10-25 | 1.1554 | 1.1554 |
| 2024-10-24 | 1.1557 | 1.1557 |
| 2024-10-23 | 1.1557 | 1.1557 |
| 2024-10-22 | 1.1567 | 1.1567 |
| 2024-10-21 | 1.1572 | 1.1572 |
| 2024-10-18 | 1.1571 | 1.1571 |
| 2024-10-17 | 1.1569 | 1.1569 |
| 2024-10-16 | 1.1565 | 1.1565 |
| 2024-10-15 | 1.1561 | 1.1561 |
| 2024-10-14 | 1.1550 | 1.1550 |
| 2024-10-11 | 1.1526 | 1.1526 |
| 2024-10-10 | 1.1504 | 1.1504 |
| 2024-10-09 | 1.1490 | 1.1490 |
| 2024-10-08 | 1.1513 | 1.1513 |
| 2024-09-30 | 1.1531 | 1.1531 |
| 2024-09-27 | 1.1569 | 1.1569 |
| 2024-09-26 | 1.1592 | 1.1592 |
| 2024-09-25 | 1.1594 | 1.1594 |
| 2024-09-24 | 1.1589 | 1.1589 |
| 2024-09-23 | 1.1589 | 1.1589 |
| 2024-09-20 | 1.1588 | 1.1588 |
| 2024-09-19 | 1.1589 | 1.1589 |
| 2024-09-18 | 1.1589 | 1.1589 |
| 2024-09-13 | 1.1582 | 1.1582 |
| 2024-09-12 | 1.1579 | 1.1579 |
| 2024-09-11 | 1.1577 | 1.1577 |
| 2024-09-10 | 1.1575 | 1.1575 |
| 2024-09-09 | 1.1575 | 1.1575 |
| 2024-09-06 | 1.1573 | 1.1573 |
| 2024-09-05 | 1.1573 | 1.1573 |
| 2024-09-04 | 1.1569 | 1.1569 |
| 2024-09-03 | 1.1565 | 1.1565 |
| 2024-09-02 | 1.1562 | 1.1562 |
| 2024-08-30 | 1.1555 | 1.1555 |
| 2024-08-29 | 1.1553 | 1.1553 |
| 2024-08-28 | 1.1548 | 1.1548 |
| 2024-08-27 | 1.1546 | 1.1546 |
| 2024-08-26 | 1.1558 | 1.1558 |
| 2024-08-23 | 1.1561 | 1.1561 |
| 2024-08-22 | 1.1564 | 1.1564 |
| 2024-08-21 | 1.1565 | 1.1565 |
| 2024-08-20 | 1.1569 | 1.1569 |
