招商安福1年定开债发起式(014887)
2024-04-25
1.0413
0.0865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0404 | 1.0505 |
| 2024-04-23 | 1.0388 | 1.0489 |
| 2024-04-22 | 1.0391 | 1.0492 |
| 2024-04-19 | 1.0370 | 1.0471 |
| 2024-04-18 | 1.0367 | 1.0468 |
| 2024-04-17 | 1.0356 | 1.0457 |
| 2024-04-16 | 1.0302 | 1.0403 |
| 2024-04-15 | 1.0330 | 1.0431 |
| 2024-04-12 | 1.0330 | 1.0431 |
| 2024-04-11 | 1.0335 | 1.0436 |
| 2024-04-10 | 1.0336 | 1.0437 |
| 2024-04-09 | 1.0356 | 1.0457 |
| 2024-04-08 | 1.0335 | 1.0436 |
| 2024-04-03 | 1.0371 | 1.0472 |
| 2024-04-02 | 1.0375 | 1.0476 |
| 2024-04-01 | 1.0377 | 1.0478 |
| 2024-03-29 | 1.0315 | 1.0416 |
| 2024-03-28 | 1.0320 | 1.0421 |
| 2024-03-27 | 1.0282 | 1.0383 |
| 2024-03-26 | 1.0334 | 1.0435 |
| 2024-03-25 | 1.0311 | 1.0412 |
| 2024-03-22 | 1.0335 | 1.0436 |
| 2024-03-21 | 1.0331 | 1.0432 |
| 2024-03-20 | 1.0336 | 1.0437 |
| 2024-03-19 | 1.0322 | 1.0423 |
| 2024-03-18 | 1.0331 | 1.0432 |
| 2024-03-15 | 1.0315 | 1.0416 |
| 2024-03-14 | 1.0308 | 1.0409 |
| 2024-03-13 | 1.0340 | 1.0441 |
| 2024-03-12 | 1.0351 | 1.0452 |
| 2024-03-11 | 1.0325 | 1.0426 |
| 2024-03-08 | 1.0293 | 1.0394 |
| 2024-03-07 | 1.0283 | 1.0384 |
| 2024-03-06 | 1.0317 | 1.0418 |
| 2024-03-05 | 1.0311 | 1.0412 |
| 2024-03-04 | 1.0331 | 1.0432 |
| 2024-03-01 | 1.0341 | 1.0442 |
| 2024-02-29 | 1.0316 | 1.0417 |
| 2024-02-28 | 1.0243 | 1.0344 |
| 2024-02-27 | 1.0303 | 1.0404 |
| 2024-02-26 | 1.0240 | 1.0341 |
| 2024-02-23 | 1.0233 | 1.0334 |
| 2024-02-22 | 1.0218 | 1.0319 |
| 2024-02-21 | 1.0184 | 1.0285 |
| 2024-02-20 | 1.0140 | 1.0241 |
| 2024-02-19 | 1.0132 | 1.0233 |
| 2024-02-08 | 1.0114 | 1.0215 |
| 2024-02-07 | 1.0080 | 1.0181 |
| 2024-02-06 | 1.0035 | 1.0136 |
| 2024-02-05 | 0.9936 | 1.0037 |
| 2024-02-02 | 0.9962 | 1.0063 |
| 2024-02-01 | 1.0007 | 1.0108 |
| 2024-01-31 | 1.0001 | 1.0102 |
| 2024-01-30 | 1.0035 | 1.0136 |
| 2024-01-29 | 1.0061 | 1.0162 |
| 2024-01-26 | 1.0087 | 1.0188 |
| 2024-01-25 | 1.0105 | 1.0206 |
| 2024-01-24 | 1.0070 | 1.0171 |
| 2024-01-23 | 1.0051 | 1.0152 |
| 2024-01-22 | 1.0024 | 1.0125 |
| 2024-01-19 | 1.0097 | 1.0198 |
| 2024-01-18 | 1.0108 | 1.0209 |
| 2024-01-17 | 1.0080 | 1.0181 |
| 2024-01-16 | 1.0127 | 1.0228 |
| 2024-01-15 | 1.0131 | 1.0232 |
| 2024-01-12 | 1.0140 | 1.0241 |
| 2024-01-11 | 1.0157 | 1.0258 |
| 2024-01-10 | 1.0138 | 1.0239 |
| 2024-01-09 | 1.0154 | 1.0255 |
| 2024-01-08 | 1.0136 | 1.0237 |
| 2024-01-05 | 1.0167 | 1.0268 |
| 2024-01-04 | 1.0182 | 1.0283 |
| 2024-01-03 | 1.0183 | 1.0284 |
| 2024-01-02 | 1.0206 | 1.0307 |
| 2023-12-31 | 1.0216 | 1.0317 |
| 2023-12-29 | 1.0215 | 1.0316 |
| 2023-12-28 | 1.0221 | 1.0322 |
| 2023-12-27 | 1.0180 | 1.0281 |
| 2023-12-26 | 1.0185 | 1.0286 |
| 2023-12-25 | 1.0202 | 1.0303 |
| 2023-12-22 | 1.0180 | 1.0281 |
| 2023-12-21 | 1.0190 | 1.0291 |
| 2023-12-20 | 1.0183 | 1.0284 |
| 2023-12-19 | 1.0207 | 1.0308 |
| 2023-12-18 | 1.0208 | 1.0309 |
| 2023-12-15 | 1.0223 | 1.0324 |
| 2023-12-14 | 1.0217 | 1.0318 |
| 2023-12-13 | 1.0221 | 1.0322 |
| 2023-12-12 | 1.0251 | 1.0352 |
| 2023-12-11 | 1.0241 | 1.0342 |
| 2023-12-08 | 1.0217 | 1.0318 |
| 2023-12-07 | 1.0225 | 1.0326 |
| 2023-12-06 | 1.0235 | 1.0336 |
| 2023-12-05 | 1.0227 | 1.0328 |
| 2023-12-04 | 1.0270 | 1.0371 |
| 2023-12-01 | 1.0295 | 1.0396 |
| 2023-11-30 | 1.0296 | 1.0397 |
| 2023-11-29 | 1.0318 | 1.0419 |
| 2023-11-28 | 1.0337 | 1.0438 |
| 2023-11-27 | 1.0336 | 1.0437 |
| 2023-11-24 | 1.0352 | 1.0453 |
| 2023-11-23 | 1.0376 | 1.0477 |
| 2023-11-22 | 1.0362 | 1.0463 |
| 2023-11-21 | 1.0392 | 1.0493 |
| 2023-11-20 | 1.0396 | 1.0497 |
| 2023-11-17 | 1.0381 | 1.0482 |
| 2023-11-16 | 1.0370 | 1.0471 |
| 2023-11-15 | 1.0386 | 1.0487 |
| 2023-11-14 | 1.0361 | 1.0462 |
| 2023-11-13 | 1.0360 | 1.0461 |
| 2023-11-10 | 1.0353 | 1.0454 |
| 2023-11-09 | 1.0370 | 1.0471 |
| 2023-11-08 | 1.0377 | 1.0478 |
| 2023-11-07 | 1.0380 | 1.0481 |
| 2023-11-06 | 1.0391 | 1.0492 |
| 2023-11-03 | 1.0344 | 1.0445 |
| 2023-11-02 | 1.0329 | 1.0430 |
| 2023-11-01 | 1.0338 | 1.0439 |
| 2023-10-31 | 1.0341 | 1.0442 |
| 2023-10-30 | 1.0353 | 1.0454 |
