招商添呈1年定开债发起式(012806)
2024-11-22
1.0168
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0168 | 1.1092 |
| 2024-11-15 | 1.0162 | 1.1086 |
| 2024-11-08 | 1.0156 | 1.1080 |
| 2024-11-01 | 1.0144 | 1.1068 |
| 2024-10-25 | 1.0130 | 1.1054 |
| 2024-10-18 | 1.0137 | 1.1061 |
| 2024-10-11 | 1.0130 | 1.1054 |
| 2024-10-10 | 1.0123 | 1.1047 |
| 2024-10-09 | 1.0111 | 1.1035 |
| 2024-10-08 | 1.0111 | 1.1035 |
| 2024-09-30 | 1.0118 | 1.1042 |
| 2024-09-27 | 1.0125 | 1.1049 |
| 2024-09-26 | 1.0140 | 1.1064 |
| 2024-09-25 | 1.0144 | 1.1068 |
| 2024-09-24 | 1.0135 | 1.1059 |
| 2024-09-23 | 1.0136 | 1.1060 |
| 2024-09-20 | 1.0135 | 1.1059 |
| 2024-09-19 | 1.0134 | 1.1058 |
| 2024-09-18 | 1.0135 | 1.1059 |
| 2024-09-13 | 1.0131 | 1.1055 |
| 2024-09-12 | 1.0128 | 1.1052 |
| 2024-09-09 | 1.0122 | 1.1046 |
| 2024-09-06 | 1.0210 | 1.1044 |
| 2024-08-30 | 1.0196 | 1.1030 |
| 2024-08-23 | 1.0197 | 1.1031 |
| 2024-08-16 | 1.0192 | 1.1026 |
| 2024-08-09 | 1.0195 | 1.1029 |
| 2024-08-02 | 1.0205 | 1.1039 |
| 2024-07-26 | 1.0187 | 1.1021 |
| 2024-07-19 | 1.0167 | 1.1001 |
| 2024-07-12 | 1.0160 | 1.0994 |
| 2024-07-05 | 1.0154 | 1.0988 |
| 2024-06-30 | 1.0157 | 1.0991 |
| 2024-06-28 | 1.0156 | 1.0990 |
| 2024-06-21 | 1.0139 | 1.0973 |
| 2024-06-14 | 1.0134 | 1.0968 |
| 2024-06-07 | 1.0129 | 1.0963 |
| 2024-05-31 | 1.0118 | 1.0952 |
