招商安福1年定开债发起式(014887)
2024-11-22
1.0865
-0.1470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0865 | 1.0966 |
| 2024-11-21 | 1.0881 | 1.0982 |
| 2024-11-20 | 1.0884 | 1.0985 |
| 2024-11-19 | 1.0868 | 1.0969 |
| 2024-11-18 | 1.0840 | 1.0941 |
| 2024-11-15 | 1.0856 | 1.0957 |
| 2024-11-14 | 1.0856 | 1.0957 |
| 2024-11-13 | 1.0893 | 1.0994 |
| 2024-11-12 | 1.0875 | 1.0976 |
| 2024-11-11 | 1.0892 | 1.0993 |
| 2024-11-08 | 1.0855 | 1.0956 |
| 2024-11-07 | 1.0848 | 1.0949 |
| 2024-11-06 | 1.0804 | 1.0905 |
| 2024-11-05 | 1.0817 | 1.0918 |
| 2024-11-04 | 1.0770 | 1.0871 |
| 2024-11-01 | 1.0726 | 1.0827 |
| 2024-10-31 | 1.0751 | 1.0852 |
| 2024-10-30 | 1.0741 | 1.0842 |
| 2024-10-29 | 1.0755 | 1.0856 |
| 2024-10-28 | 1.0772 | 1.0873 |
| 2024-10-25 | 1.0735 | 1.0836 |
| 2024-10-24 | 1.0714 | 1.0815 |
| 2024-10-23 | 1.0733 | 1.0834 |
| 2024-10-22 | 1.0742 | 1.0843 |
| 2024-10-21 | 1.0736 | 1.0837 |
| 2024-10-18 | 1.0730 | 1.0831 |
| 2024-10-17 | 1.0665 | 1.0766 |
| 2024-10-16 | 1.0672 | 1.0773 |
| 2024-10-15 | 1.0685 | 1.0786 |
| 2024-10-14 | 1.0715 | 1.0816 |
| 2024-10-11 | 1.0648 | 1.0749 |
| 2024-10-10 | 1.0711 | 1.0812 |
| 2024-10-09 | 1.0691 | 1.0792 |
| 2024-10-08 | 1.0864 | 1.0965 |
| 2024-09-30 | 1.0740 | 1.0841 |
| 2024-09-27 | 1.0572 | 1.0673 |
| 2024-09-26 | 1.0459 | 1.0560 |
| 2024-09-25 | 1.0361 | 1.0462 |
| 2024-09-24 | 1.0325 | 1.0426 |
| 2024-09-23 | 1.0251 | 1.0352 |
| 2024-09-20 | 1.0273 | 1.0374 |
| 2024-09-19 | 1.0275 | 1.0376 |
| 2024-09-18 | 1.0236 | 1.0337 |
| 2024-09-13 | 1.0223 | 1.0324 |
| 2024-09-12 | 1.0240 | 1.0341 |
| 2024-09-11 | 1.0246 | 1.0347 |
| 2024-09-10 | 1.0225 | 1.0326 |
| 2024-09-09 | 1.0214 | 1.0315 |
| 2024-09-06 | 1.0228 | 1.0329 |
| 2024-09-05 | 1.0259 | 1.0360 |
| 2024-09-04 | 1.0233 | 1.0334 |
| 2024-09-03 | 1.0239 | 1.0340 |
| 2024-09-02 | 1.0211 | 1.0312 |
| 2024-08-30 | 1.0248 | 1.0349 |
| 2024-08-29 | 1.0203 | 1.0304 |
| 2024-08-28 | 1.0167 | 1.0268 |
| 2024-08-27 | 1.0174 | 1.0275 |
| 2024-08-26 | 1.0196 | 1.0297 |
| 2024-08-23 | 1.0189 | 1.0290 |
| 2024-08-22 | 1.0201 | 1.0302 |
| 2024-08-21 | 1.0208 | 1.0309 |
| 2024-08-20 | 1.0224 | 1.0325 |
| 2024-08-19 | 1.0255 | 1.0356 |
| 2024-08-16 | 1.0256 | 1.0357 |
| 2024-08-15 | 1.0255 | 1.0356 |
| 2024-08-14 | 1.0253 | 1.0354 |
| 2024-08-13 | 1.0271 | 1.0372 |
| 2024-08-12 | 1.0257 | 1.0358 |
| 2024-08-09 | 1.0291 | 1.0392 |
| 2024-08-08 | 1.0323 | 1.0424 |
| 2024-08-07 | 1.0340 | 1.0441 |
| 2024-08-06 | 1.0331 | 1.0432 |
| 2024-08-05 | 1.0312 | 1.0413 |
| 2024-08-02 | 1.0355 | 1.0456 |
| 2024-08-01 | 1.0393 | 1.0494 |
| 2024-07-31 | 1.0411 | 1.0512 |
| 2024-07-30 | 1.0335 | 1.0436 |
| 2024-07-29 | 1.0324 | 1.0425 |
| 2024-07-26 | 1.0332 | 1.0433 |
| 2024-07-25 | 1.0301 | 1.0402 |
| 2024-07-24 | 1.0291 | 1.0392 |
| 2024-07-23 | 1.0314 | 1.0415 |
| 2024-07-22 | 1.0371 | 1.0472 |
| 2024-07-19 | 1.0360 | 1.0461 |
| 2024-07-18 | 1.0342 | 1.0443 |
| 2024-07-17 | 1.0324 | 1.0425 |
| 2024-07-16 | 1.0324 | 1.0425 |
| 2024-07-15 | 1.0316 | 1.0417 |
| 2024-07-12 | 1.0335 | 1.0436 |
| 2024-07-11 | 1.0336 | 1.0437 |
| 2024-07-10 | 1.0305 | 1.0406 |
| 2024-07-09 | 1.0294 | 1.0395 |
| 2024-07-08 | 1.0253 | 1.0354 |
| 2024-07-05 | 1.0289 | 1.0390 |
| 2024-07-04 | 1.0296 | 1.0397 |
| 2024-07-03 | 1.0331 | 1.0432 |
| 2024-07-02 | 1.0336 | 1.0437 |
| 2024-07-01 | 1.0363 | 1.0464 |
| 2024-06-30 | 1.0359 | 1.0460 |
| 2024-06-28 | 1.0358 | 1.0459 |
| 2024-06-27 | 1.0345 | 1.0446 |
| 2024-06-26 | 1.0382 | 1.0483 |
| 2024-06-25 | 1.0346 | 1.0447 |
| 2024-06-24 | 1.0359 | 1.0460 |
| 2024-06-21 | 1.0393 | 1.0494 |
| 2024-06-20 | 1.0395 | 1.0496 |
| 2024-06-19 | 1.0428 | 1.0529 |
| 2024-06-18 | 1.0440 | 1.0541 |
| 2024-06-17 | 1.0422 | 1.0523 |
| 2024-06-14 | 1.0431 | 1.0532 |
| 2024-06-13 | 1.0421 | 1.0522 |
| 2024-06-12 | 1.0435 | 1.0536 |
| 2024-06-11 | 1.0428 | 1.0529 |
| 2024-06-07 | 1.0402 | 1.0503 |
| 2024-06-06 | 1.0414 | 1.0515 |
| 2024-06-05 | 1.0438 | 1.0539 |
| 2024-06-04 | 1.0429 | 1.0530 |
| 2024-06-03 | 1.0421 | 1.0522 |
| 2024-05-31 | 1.0434 | 1.0535 |
| 2024-05-30 | 1.0446 | 1.0547 |
