汇添富鑫裕一年定开债发起式A(015362)
2024-12-20
1.0320
0.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0320 | 1.0820 |
| 2024-12-19 | 1.0307 | 1.0807 |
| 2024-12-18 | 1.0309 | 1.0809 |
| 2024-12-17 | 1.0324 | 1.0824 |
| 2024-12-16 | 1.0331 | 1.0831 |
| 2024-12-13 | 1.0304 | 1.0804 |
| 2024-12-12 | 1.0277 | 1.0777 |
| 2024-12-11 | 1.0270 | 1.0770 |
| 2024-12-10 | 1.0264 | 1.0764 |
| 2024-12-09 | 1.0227 | 1.0727 |
| 2024-12-06 | 1.0212 | 1.0712 |
| 2024-12-05 | 1.0209 | 1.0709 |
| 2024-12-04 | 1.0201 | 1.0701 |
| 2024-12-03 | 1.0180 | 1.0680 |
| 2024-12-02 | 1.0176 | 1.0676 |
| 2024-11-29 | 1.0144 | 1.0644 |
| 2024-11-28 | 1.0127 | 1.0627 |
| 2024-11-27 | 1.0117 | 1.0617 |
| 2024-11-26 | 1.0111 | 1.0611 |
| 2024-11-25 | 1.0107 | 1.0607 |
| 2024-11-22 | 1.0094 | 1.0594 |
| 2024-11-21 | 1.0088 | 1.0588 |
| 2024-11-20 | 1.0078 | 1.0578 |
| 2024-11-19 | 1.0079 | 1.0579 |
| 2024-11-18 | 1.0072 | 1.0572 |
| 2024-11-15 | 1.0076 | 1.0576 |
| 2024-11-14 | 1.0072 | 1.0572 |
| 2024-11-13 | 1.0070 | 1.0570 |
| 2024-11-12 | 1.0071 | 1.0571 |
| 2024-11-11 | 1.0057 | 1.0557 |
| 2024-11-08 | 1.0046 | 1.0546 |
| 2024-11-07 | 1.0041 | 1.0541 |
| 2024-11-06 | 1.0032 | 1.0532 |
| 2024-11-05 | 1.0028 | 1.0528 |
| 2024-11-04 | 1.0023 | 1.0523 |
| 2024-11-01 | 1.0016 | 1.0516 |
| 2024-10-31 | 1.0007 | 1.0507 |
| 2024-10-30 | 1.0004 | 1.0504 |
| 2024-10-29 | 1.0006 | 1.0506 |
| 2024-10-28 | 1.0007 | 1.0507 |
| 2024-10-25 | 1.0017 | 1.0517 |
| 2024-10-24 | 1.0022 | 1.0522 |
| 2024-10-23 | 1.0030 | 1.0530 |
| 2024-10-22 | 1.0051 | 1.0551 |
| 2024-10-21 | 1.0063 | 1.0563 |
| 2024-10-18 | 1.0065 | 1.0565 |
| 2024-10-17 | 1.0065 | 1.0565 |
| 2024-10-16 | 1.0054 | 1.0554 |
| 2024-10-15 | 1.0051 | 1.0551 |
| 2024-10-14 | 1.0035 | 1.0535 |
| 2024-10-11 | 0.9997 | 1.0497 |
| 2024-10-10 | 0.9968 | 1.0468 |
| 2024-10-09 | 0.9944 | 1.0444 |
| 2024-10-08 | 0.9968 | 1.0468 |
| 2024-09-30 | 1.0001 | 1.0501 |
| 2024-09-27 | 1.0064 | 1.0564 |
| 2024-09-26 | 1.0126 | 1.0626 |
| 2024-09-25 | 1.0140 | 1.0640 |
| 2024-09-24 | 1.0123 | 1.0623 |
| 2024-09-23 | 1.0133 | 1.0633 |
| 2024-09-20 | 1.0135 | 1.0635 |
| 2024-09-19 | 1.0138 | 1.0638 |
| 2024-09-18 | 1.0137 | 1.0637 |
| 2024-09-13 | 1.0124 | 1.0624 |
| 2024-09-12 | 1.0121 | 1.0621 |
| 2024-09-11 | 1.0119 | 1.0619 |
| 2024-09-10 | 1.0115 | 1.0615 |
| 2024-09-09 | 1.0112 | 1.0612 |
| 2024-09-06 | 1.0107 | 1.0607 |
| 2024-09-05 | 1.0106 | 1.0606 |
| 2024-09-04 | 1.0097 | 1.0597 |
| 2024-09-03 | 1.0089 | 1.0589 |
| 2024-09-02 | 1.0080 | 1.0580 |
| 2024-08-30 | 1.0058 | 1.0558 |
| 2024-08-29 | 1.0056 | 1.0556 |
| 2024-08-28 | 1.0050 | 1.0550 |
| 2024-08-27 | 1.0048 | 1.0548 |
| 2024-08-26 | 1.0073 | 1.0573 |
| 2024-08-23 | 1.0084 | 1.0584 |
| 2024-08-22 | 1.0091 | 1.0591 |
| 2024-08-21 | 1.0092 | 1.0592 |
| 2024-08-20 | 1.0102 | 1.0602 |
| 2024-08-19 | 1.0106 | 1.0606 |
| 2024-08-16 | 1.0104 | 1.0604 |
| 2024-08-15 | 1.0104 | 1.0604 |
| 2024-08-14 | 1.0113 | 1.0613 |
| 2024-08-13 | 1.0093 | 1.0593 |
| 2024-08-12 | 1.0085 | 1.0585 |
| 2024-08-09 | 1.0124 | 1.0624 |
| 2024-08-08 | 1.0141 | 1.0641 |
| 2024-08-07 | 1.0154 | 1.0654 |
| 2024-08-06 | 1.0149 | 1.0649 |
| 2024-08-05 | 1.0157 | 1.0657 |
| 2024-08-02 | 1.0149 | 1.0649 |
| 2024-08-01 | 1.0140 | 1.0640 |
| 2024-07-31 | 1.0126 | 1.0626 |
| 2024-07-30 | 1.0120 | 1.0620 |
| 2024-07-29 | 1.0109 | 1.0609 |
| 2024-07-26 | 1.0108 | 1.0608 |
| 2024-07-25 | 1.0107 | 1.0607 |
| 2024-07-24 | 1.0103 | 1.0603 |
| 2024-07-23 | 1.0101 | 1.0601 |
| 2024-07-22 | 1.0096 | 1.0596 |
| 2024-07-19 | 1.0089 | 1.0589 |
| 2024-07-18 | 1.0087 | 1.0587 |
| 2024-07-17 | 1.0088 | 1.0588 |
| 2024-07-16 | 1.0087 | 1.0587 |
| 2024-07-15 | 1.0085 | 1.0585 |
| 2024-07-12 | 1.0082 | 1.0582 |
| 2024-07-11 | 1.0079 | 1.0579 |
| 2024-07-10 | 1.0077 | 1.0577 |
| 2024-07-09 | 1.0076 | 1.0576 |
| 2024-07-08 | 1.0072 | 1.0572 |
| 2024-07-05 | 1.0077 | 1.0577 |
| 2024-07-04 | 1.0080 | 1.0580 |
| 2024-07-03 | 1.0079 | 1.0579 |
| 2024-07-02 | 1.0076 | 1.0576 |
| 2024-07-01 | 1.0072 | 1.0572 |
| 2024-06-30 | 1.0078 | 1.0578 |
| 2024-06-28 | 1.0077 | 1.0577 |
