招商添泰1年定开债发起式(018317)
2024-11-22
1.0626
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0626 | 1.0626 |
| 2024-11-21 | 1.0623 | 1.0623 |
| 2024-11-20 | 1.0621 | 1.0621 |
| 2024-11-19 | 1.0620 | 1.0620 |
| 2024-11-18 | 1.0620 | 1.0620 |
| 2024-11-15 | 1.0620 | 1.0620 |
| 2024-11-14 | 1.0618 | 1.0618 |
| 2024-11-13 | 1.0618 | 1.0618 |
| 2024-11-12 | 1.0617 | 1.0617 |
| 2024-11-11 | 1.0613 | 1.0613 |
| 2024-11-08 | 1.0609 | 1.0609 |
| 2024-11-07 | 1.0607 | 1.0607 |
| 2024-11-06 | 1.0601 | 1.0601 |
| 2024-11-05 | 1.0599 | 1.0599 |
| 2024-11-04 | 1.0597 | 1.0597 |
| 2024-11-01 | 1.0593 | 1.0593 |
| 2024-10-31 | 1.0585 | 1.0585 |
| 2024-10-30 | 1.0583 | 1.0583 |
| 2024-10-29 | 1.0582 | 1.0582 |
| 2024-10-28 | 1.0583 | 1.0583 |
| 2024-10-25 | 1.0584 | 1.0584 |
| 2024-10-24 | 1.0585 | 1.0585 |
| 2024-10-23 | 1.0585 | 1.0585 |
| 2024-10-22 | 1.0593 | 1.0593 |
| 2024-10-21 | 1.0598 | 1.0598 |
| 2024-10-18 | 1.0596 | 1.0596 |
| 2024-10-17 | 1.0595 | 1.0595 |
| 2024-10-16 | 1.0587 | 1.0587 |
| 2024-10-15 | 1.0585 | 1.0585 |
| 2024-10-14 | 1.0578 | 1.0578 |
| 2024-10-11 | 1.0558 | 1.0558 |
| 2024-10-10 | 1.0540 | 1.0540 |
| 2024-10-09 | 1.0527 | 1.0527 |
| 2024-10-08 | 1.0543 | 1.0543 |
| 2024-09-30 | 1.0559 | 1.0559 |
| 2024-09-27 | 1.0590 | 1.0590 |
| 2024-09-26 | 1.0614 | 1.0614 |
| 2024-09-25 | 1.0619 | 1.0619 |
| 2024-09-24 | 1.0612 | 1.0612 |
| 2024-09-23 | 1.0615 | 1.0615 |
| 2024-09-20 | 1.0613 | 1.0613 |
| 2024-09-19 | 1.0613 | 1.0613 |
| 2024-09-18 | 1.0614 | 1.0614 |
| 2024-09-13 | 1.0604 | 1.0604 |
| 2024-09-12 | 1.0600 | 1.0600 |
| 2024-09-11 | 1.0598 | 1.0598 |
| 2024-09-10 | 1.0597 | 1.0597 |
| 2024-09-09 | 1.0595 | 1.0595 |
| 2024-09-06 | 1.0593 | 1.0593 |
| 2024-09-05 | 1.0593 | 1.0593 |
| 2024-09-04 | 1.0590 | 1.0590 |
| 2024-09-03 | 1.0587 | 1.0587 |
| 2024-09-02 | 1.0584 | 1.0584 |
| 2024-08-30 | 1.0576 | 1.0576 |
| 2024-08-29 | 1.0573 | 1.0573 |
| 2024-08-28 | 1.0570 | 1.0570 |
| 2024-08-27 | 1.0568 | 1.0568 |
| 2024-08-26 | 1.0580 | 1.0580 |
| 2024-08-23 | 1.0585 | 1.0585 |
| 2024-08-22 | 1.0588 | 1.0588 |
| 2024-08-21 | 1.0587 | 1.0587 |
| 2024-08-20 | 1.0591 | 1.0591 |
| 2024-08-19 | 1.0592 | 1.0592 |
| 2024-08-16 | 1.0589 | 1.0589 |
| 2024-08-15 | 1.0586 | 1.0586 |
| 2024-08-14 | 1.0588 | 1.0588 |
| 2024-08-13 | 1.0580 | 1.0580 |
| 2024-08-12 | 1.0579 | 1.0579 |
| 2024-08-09 | 1.0596 | 1.0596 |
| 2024-08-08 | 1.0602 | 1.0602 |
| 2024-08-07 | 1.0606 | 1.0606 |
| 2024-08-06 | 1.0604 | 1.0604 |
| 2024-08-05 | 1.0608 | 1.0608 |
| 2024-08-02 | 1.0603 | 1.0603 |
| 2024-08-01 | 1.0598 | 1.0598 |
| 2024-07-31 | 1.0593 | 1.0593 |
| 2024-07-30 | 1.0591 | 1.0591 |
| 2024-07-29 | 1.0588 | 1.0588 |
| 2024-07-26 | 1.0583 | 1.0583 |
| 2024-07-25 | 1.0579 | 1.0579 |
| 2024-07-24 | 1.0573 | 1.0573 |
| 2024-07-23 | 1.0572 | 1.0572 |
| 2024-07-22 | 1.0568 | 1.0568 |
| 2024-07-19 | 1.0561 | 1.0561 |
| 2024-07-18 | 1.0559 | 1.0559 |
| 2024-07-17 | 1.0559 | 1.0559 |
| 2024-07-16 | 1.0558 | 1.0558 |
| 2024-07-15 | 1.0557 | 1.0557 |
| 2024-07-12 | 1.0553 | 1.0553 |
| 2024-07-11 | 1.0550 | 1.0550 |
| 2024-07-10 | 1.0545 | 1.0545 |
| 2024-07-09 | 1.0544 | 1.0544 |
| 2024-07-08 | 1.0542 | 1.0542 |
| 2024-07-05 | 1.0547 | 1.0547 |
| 2024-07-04 | 1.0548 | 1.0548 |
| 2024-07-03 | 1.0546 | 1.0546 |
| 2024-07-02 | 1.0543 | 1.0543 |
| 2024-07-01 | 1.0539 | 1.0539 |
| 2024-06-30 | 1.0543 | 1.0543 |
| 2024-06-28 | 1.0541 | 1.0541 |
| 2024-06-27 | 1.0539 | 1.0539 |
| 2024-06-26 | 1.0536 | 1.0536 |
| 2024-06-25 | 1.0533 | 1.0533 |
| 2024-06-24 | 1.0530 | 1.0530 |
| 2024-06-21 | 1.0530 | 1.0530 |
| 2024-06-20 | 1.0531 | 1.0531 |
| 2024-06-19 | 1.0530 | 1.0530 |
| 2024-06-18 | 1.0529 | 1.0529 |
| 2024-06-17 | 1.0528 | 1.0528 |
| 2024-06-14 | 1.0527 | 1.0527 |
| 2024-06-13 | 1.0525 | 1.0525 |
| 2024-06-12 | 1.0523 | 1.0523 |
| 2024-06-11 | 1.0523 | 1.0523 |
| 2024-06-07 | 1.0518 | 1.0518 |
| 2024-06-06 | 1.0515 | 1.0515 |
| 2024-06-05 | 1.0512 | 1.0512 |
| 2024-06-04 | 1.0509 | 1.0509 |
| 2024-06-03 | 1.0508 | 1.0508 |
| 2024-05-31 | 1.0505 | 1.0505 |
| 2024-05-30 | 1.0505 | 1.0505 |
