招商添安1年定开债(015049)
2025-01-27
1.0240
0.1467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0240 | 1.0990 |
| 2025-01-24 | 1.0225 | 1.0975 |
| 2025-01-23 | 1.0226 | 1.0976 |
| 2025-01-22 | 1.0231 | 1.0981 |
| 2025-01-21 | 1.0232 | 1.0982 |
| 2025-01-20 | 1.0225 | 1.0975 |
| 2025-01-17 | 1.0229 | 1.0979 |
| 2025-01-16 | 1.0232 | 1.0982 |
| 2025-01-15 | 1.0238 | 1.0988 |
| 2025-01-14 | 1.0236 | 1.0986 |
| 2025-01-13 | 1.0228 | 1.0978 |
| 2025-01-10 | 1.0236 | 1.0986 |
| 2025-01-09 | 1.0235 | 1.0985 |
| 2025-01-08 | 1.0242 | 1.0992 |
| 2025-01-07 | 1.0244 | 1.0994 |
| 2025-01-06 | 1.0247 | 1.0997 |
| 2025-01-03 | 1.0246 | 1.0996 |
| 2025-01-02 | 1.0244 | 1.0994 |
| 2024-12-31 | 1.0240 | 1.0990 |
| 2024-12-30 | 1.0236 | 1.0986 |
| 2024-12-27 | 1.0236 | 1.0986 |
| 2024-12-26 | 1.0231 | 1.0981 |
| 2024-12-25 | 1.0231 | 1.0981 |
| 2024-12-24 | 1.0233 | 1.0983 |
| 2024-12-23 | 1.0234 | 1.0984 |
| 2024-12-20 | 1.0231 | 1.0981 |
| 2024-12-19 | 1.0223 | 1.0973 |
| 2024-12-18 | 1.0221 | 1.0971 |
| 2024-12-17 | 1.0222 | 1.0972 |
| 2024-12-16 | 1.0224 | 1.0974 |
| 2024-12-13 | 1.0218 | 1.0968 |
| 2024-12-12 | 1.0209 | 1.0959 |
| 2024-12-11 | 1.0205 | 1.0955 |
| 2024-12-10 | 1.0204 | 1.0954 |
| 2024-12-09 | 1.0192 | 1.0942 |
| 2024-12-06 | 1.0186 | 1.0936 |
| 2024-12-05 | 1.0187 | 1.0937 |
| 2024-12-04 | 1.0185 | 1.0935 |
| 2024-12-03 | 1.0177 | 1.0927 |
| 2024-12-02 | 1.0179 | 1.0929 |
| 2024-11-29 | 1.0161 | 1.0911 |
| 2024-11-28 | 1.0153 | 1.0903 |
| 2024-11-27 | 1.0147 | 1.0897 |
| 2024-11-26 | 1.0146 | 1.0896 |
| 2024-11-25 | 1.0144 | 1.0894 |
| 2024-11-22 | 1.0138 | 1.0888 |
| 2024-11-21 | 1.0137 | 1.0887 |
| 2024-11-20 | 1.0133 | 1.0883 |
| 2024-11-19 | 1.0133 | 1.0883 |
| 2024-11-18 | 1.0130 | 1.0880 |
| 2024-11-15 | 1.0133 | 1.0883 |
| 2024-11-14 | 1.0132 | 1.0882 |
| 2024-11-13 | 1.0130 | 1.0880 |
| 2024-11-12 | 1.0132 | 1.0882 |
| 2024-11-11 | 1.0127 | 1.0877 |
| 2024-11-08 | 1.0123 | 1.0873 |
| 2024-11-07 | 1.0121 | 1.0871 |
| 2024-11-06 | 1.0117 | 1.0867 |
| 2024-11-05 | 1.0117 | 1.0867 |
| 2024-11-04 | 1.0114 | 1.0864 |
| 2024-11-01 | 1.0112 | 1.0862 |
| 2024-10-31 | 1.0105 | 1.0855 |
| 2024-10-30 | 1.0100 | 1.0850 |
| 2024-10-29 | 1.0099 | 1.0849 |
| 2024-10-28 | 1.0098 | 1.0848 |
| 2024-10-25 | 1.0099 | 1.0849 |
| 2024-10-24 | 1.0098 | 1.0848 |
| 2024-10-23 | 1.0098 | 1.0848 |
| 2024-10-22 | 1.0103 | 1.0853 |
| 2024-10-21 | 1.0210 | 1.0860 |
| 2024-10-18 | 1.0210 | 1.0860 |
| 2024-10-17 | 1.0213 | 1.0863 |
| 2024-10-16 | 1.0207 | 1.0857 |
| 2024-10-15 | 1.0208 | 1.0858 |
| 2024-10-14 | 1.0206 | 1.0856 |
| 2024-10-11 | 1.0199 | 1.0849 |
| 2024-10-10 | 1.0193 | 1.0843 |
| 2024-10-09 | 1.0174 | 1.0824 |
| 2024-10-08 | 1.0173 | 1.0823 |
| 2024-09-30 | 1.0183 | 1.0833 |
| 2024-09-27 | 1.0194 | 1.0844 |
| 2024-09-26 | 1.0215 | 1.0865 |
| 2024-09-25 | 1.0219 | 1.0869 |
| 2024-09-24 | 1.0208 | 1.0858 |
| 2024-09-23 | 1.0210 | 1.0860 |
| 2024-09-20 | 1.0209 | 1.0859 |
| 2024-09-19 | 1.0209 | 1.0859 |
| 2024-09-18 | 1.0209 | 1.0859 |
| 2024-09-13 | 1.0204 | 1.0854 |
| 2024-09-12 | 1.0200 | 1.0850 |
| 2024-09-11 | 1.0199 | 1.0849 |
| 2024-09-10 | 1.0194 | 1.0844 |
| 2024-09-09 | 1.0192 | 1.0842 |
| 2024-09-06 | 1.0189 | 1.0839 |
| 2024-09-05 | 1.0188 | 1.0838 |
| 2024-09-04 | 1.0186 | 1.0836 |
| 2024-09-03 | 1.0184 | 1.0834 |
| 2024-09-02 | 1.0180 | 1.0830 |
| 2024-08-30 | 1.0172 | 1.0822 |
| 2024-08-29 | 1.0171 | 1.0821 |
| 2024-08-28 | 1.0171 | 1.0821 |
| 2024-08-27 | 1.0168 | 1.0818 |
| 2024-08-26 | 1.0173 | 1.0823 |
| 2024-08-23 | 1.0174 | 1.0824 |
| 2024-08-22 | 1.0172 | 1.0822 |
| 2024-08-21 | 1.0169 | 1.0819 |
| 2024-08-20 | 1.0171 | 1.0821 |
| 2024-08-19 | 1.0171 | 1.0821 |
| 2024-08-16 | 1.0168 | 1.0818 |
| 2024-08-15 | 1.0168 | 1.0818 |
| 2024-08-14 | 1.0174 | 1.0824 |
| 2024-08-13 | 1.0166 | 1.0816 |
| 2024-08-12 | 1.0158 | 1.0808 |
| 2024-08-09 | 1.0172 | 1.0822 |
| 2024-08-08 | 1.0177 | 1.0827 |
| 2024-08-07 | 1.0184 | 1.0834 |
| 2024-08-06 | 1.0181 | 1.0831 |
| 2024-08-05 | 1.0183 | 1.0833 |
