招商添逸1年定开债发起式(011294)
2024-11-29
1.0172
0.1674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0172 | 1.1120 |
| 2024-11-22 | 1.0155 | 1.1103 |
| 2024-11-15 | 1.0149 | 1.1097 |
| 2024-11-08 | 1.0144 | 1.1092 |
| 2024-11-01 | 1.0134 | 1.1082 |
| 2024-10-25 | 1.0119 | 1.1067 |
| 2024-10-18 | 1.0127 | 1.1075 |
| 2024-10-11 | 1.0119 | 1.1067 |
| 2024-09-30 | 1.0104 | 1.1052 |
| 2024-09-27 | 1.0115 | 1.1063 |
| 2024-09-20 | 1.0125 | 1.1073 |
| 2024-09-13 | 1.0120 | 1.1068 |
| 2024-09-06 | 1.0242 | 1.1056 |
| 2024-08-30 | 1.0230 | 1.1044 |
| 2024-08-23 | 1.0229 | 1.1043 |
| 2024-08-16 | 1.0227 | 1.1041 |
| 2024-08-09 | 1.0231 | 1.1045 |
| 2024-08-02 | 1.0237 | 1.1051 |
| 2024-07-26 | 1.0223 | 1.1037 |
| 2024-07-19 | 1.0206 | 1.1020 |
| 2024-07-12 | 1.0200 | 1.1014 |
| 2024-07-05 | 1.0194 | 1.1008 |
| 2024-06-30 | 1.0195 | 1.1009 |
| 2024-06-28 | 1.0194 | 1.1008 |
| 2024-06-21 | 1.0181 | 1.0995 |
| 2024-06-14 | 1.0177 | 1.0991 |
