中信建投添鑫宝D(020449)
2024-11-22
0.4081
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4081 | 1.6640 |
| 2024-11-21 | 0.4619 | 1.6940 |
| 2024-11-20 | 0.5020 | 1.6670 |
| 2024-11-19 | 0.4740 | 1.6380 |
| 2024-11-18 | 0.4843 | 1.6260 |
| 2024-11-17 | 0.8340 | 1.6220 |
| 2024-11-17 | 0.4169 | 1.6220 |
| 2024-11-16 | 0.4171 | 1.6140 |
| 2024-11-15 | 0.4652 | 1.6050 |
| 2024-11-14 | 0.4120 | 1.5770 |
| 2024-11-13 | 0.4473 | 1.5940 |
| 2024-11-12 | 0.4501 | 1.6170 |
| 2024-11-11 | 0.4781 | 1.6310 |
| 2024-11-10 | 0.8012 | 1.6500 |
| 2024-11-10 | 0.4006 | 1.6500 |
| 2024-11-09 | 0.4006 | 1.6550 |
| 2024-11-08 | 0.4127 | 1.6600 |
| 2024-11-07 | 0.4435 | 1.7020 |
| 2024-11-06 | 0.4912 | 1.7520 |
| 2024-11-05 | 0.4755 | 1.7380 |
| 2024-11-04 | 0.5142 | 1.7530 |
| 2024-11-03 | 0.8196 | 1.7370 |
| 2024-11-03 | 0.4098 | 1.7370 |
| 2024-11-02 | 0.4098 | 1.7460 |
| 2024-11-01 | 0.4933 | 1.7540 |
| 2024-10-31 | 0.5367 | 1.7750 |
| 2024-10-30 | 0.4655 | 1.7660 |
| 2024-10-29 | 0.5031 | 1.7850 |
| 2024-10-28 | 0.4849 | 1.7870 |
| 2024-10-27 | 0.4256 | 1.7980 |
| 2024-10-27 | 0.8512 | 1.7980 |
| 2024-10-26 | 0.4256 | 1.7980 |
| 2024-10-25 | 0.5331 | 1.8000 |
| 2024-10-24 | 0.5188 | 1.7940 |
| 2024-10-23 | 0.5014 | 1.7890 |
| 2024-10-22 | 0.5072 | 1.8240 |
| 2024-10-21 | 0.5052 | 1.8340 |
| 2024-10-20 | 0.4273 | 1.8300 |
| 2024-10-20 | 0.8548 | 1.8300 |
| 2024-10-19 | 0.4275 | 1.8500 |
| 2024-10-18 | 0.5219 | 1.8700 |
| 2024-10-17 | 0.5095 | 1.8600 |
| 2024-10-16 | 0.5687 | 1.8470 |
| 2024-10-15 | 0.5259 | 1.8300 |
| 2024-10-14 | 0.4975 | 1.8410 |
| 2024-10-13 | 0.9298 | 1.8390 |
| 2024-10-13 | 0.4650 | 1.8390 |
| 2024-10-12 | 0.4648 | 1.8550 |
| 2024-10-11 | 0.5037 | 1.8700 |
| 2024-10-10 | 0.4853 | 1.8650 |
| 2024-10-09 | 0.5363 | 1.8700 |
| 2024-10-08 | 0.5468 | 1.8470 |
| 2024-10-07 | 3.4573 | 1.8190 |
| 2024-10-07 | 0.4939 | 1.8190 |
| 2024-10-06 | 0.4939 | 1.8180 |
| 2024-10-05 | 0.4939 | 1.8070 |
| 2024-10-04 | 0.4939 | 1.7960 |
| 2024-10-03 | 0.4939 | 1.7950 |
| 2024-10-02 | 0.4939 | 1.8120 |
| 2024-10-01 | 0.4939 | 1.8360 |
| 2024-09-30 | 0.4919 | 1.8540 |
| 2024-09-29 | 0.4732 | 1.8820 |
| 2024-09-29 | 0.9464 | 1.8820 |
| 2024-09-28 | 0.4732 | 1.8730 |
| 2024-09-27 | 0.4926 | 1.8640 |
| 2024-09-26 | 0.5248 | 1.8860 |
| 2024-09-25 | 0.5393 | 1.8850 |
| 2024-09-24 | 0.5290 | 1.8860 |
| 2024-09-23 | 0.5445 | 1.8430 |
| 2024-09-22 | 0.9126 | 1.7930 |
| 2024-09-22 | 0.4563 | 1.7930 |
| 2024-09-21 | 0.4563 | 1.7890 |
| 2024-09-20 | 0.5334 | 1.7850 |
| 2024-09-19 | 0.5223 | 1.7830 |
| 2024-09-18 | 0.5409 | 1.7700 |
| 2024-09-17 | 1.7972 | 1.7620 |
| 2024-09-17 | 0.4493 | 1.7620 |
| 2024-09-16 | 0.4493 | 1.7780 |
| 2024-09-15 | 0.4493 | 1.7770 |
| 2024-09-14 | 0.4493 | 1.7720 |
| 2024-09-13 | 0.5282 | 1.7660 |
| 2024-09-12 | 0.4984 | 1.7280 |
| 2024-09-11 | 0.5253 | 1.6960 |
| 2024-09-10 | 0.4806 | 1.7360 |
| 2024-09-09 | 0.4462 | 1.7130 |
| 2024-09-08 | 0.4398 | 1.7610 |
| 2024-09-08 | 0.8795 | 1.7610 |
| 2024-09-07 | 0.4397 | 1.7670 |
| 2024-09-06 | 0.4555 | 1.7720 |
| 2024-09-05 | 0.4391 | 1.7650 |
| 2024-09-04 | 0.5993 | 1.7630 |
| 2024-09-03 | 0.4377 | 1.6830 |
| 2024-09-02 | 0.5369 | 1.6990 |
| 2024-09-01 | 0.9010 | 1.6490 |
| 2024-09-01 | 0.4505 | 1.6490 |
| 2024-08-31 | 0.4505 | 1.6390 |
| 2024-08-30 | 0.4419 | 1.6300 |
| 2024-08-29 | 0.4352 | 1.6220 |
| 2024-08-28 | 0.4480 | 1.6230 |
| 2024-08-27 | 0.4672 | 1.6170 |
| 2024-08-26 | 0.4434 | 1.6050 |
| 2024-08-25 | 0.8643 | 1.6070 |
| 2024-08-25 | 0.4322 | 1.6070 |
| 2024-08-24 | 0.4321 | 1.6120 |
| 2024-08-23 | 0.4273 | 1.6170 |
| 2024-08-22 | 0.4377 | 1.6220 |
| 2024-08-21 | 0.4370 | 1.6550 |
| 2024-08-20 | 0.4449 | 1.6570 |
| 2024-08-19 | 0.4456 | 1.6570 |
| 2024-08-18 | 0.8830 | 1.6560 |
| 2024-08-18 | 0.4415 | 1.6560 |
| 2024-08-17 | 0.4415 | 1.6530 |
| 2024-08-16 | 0.4376 | 1.6500 |
| 2024-08-15 | 0.4999 | 1.6460 |
| 2024-08-14 | 0.4408 | 1.6130 |
| 2024-08-13 | 0.4450 | 1.6210 |
| 2024-08-12 | 0.4438 | 1.6480 |
| 2024-08-11 | 0.8713 | 1.6490 |
| 2024-08-11 | 0.4357 | 1.6490 |
| 2024-08-10 | 0.4356 | 1.6540 |
