招商招兴3个月定开债发起式A(002756)
2026-01-27
1.1881
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 1.1881 | 1.4236 |
| 2026-01-26 | 1.1881 | 1.4236 |
| 2026-01-23 | 1.1877 | 1.4232 |
| 2026-01-22 | 1.1873 | 1.4228 |
| 2026-01-21 | 1.1870 | 1.4225 |
| 2026-01-20 | 1.1866 | 1.4221 |
| 2026-01-19 | 1.1863 | 1.4218 |
| 2026-01-16 | 1.1858 | 1.4213 |
| 2026-01-15 | 1.1856 | 1.4211 |
| 2026-01-14 | 1.1853 | 1.4208 |
| 2026-01-13 | 1.1852 | 1.4207 |
| 2026-01-12 | 1.1851 | 1.4206 |
| 2026-01-09 | 1.1846 | 1.4201 |
| 2026-01-08 | 1.1847 | 1.4202 |
| 2026-01-07 | 1.1846 | 1.4201 |
| 2026-01-06 | 1.1846 | 1.4201 |
| 2026-01-05 | 1.1848 | 1.4203 |
| 2025-12-31 | 1.1843 | 1.4198 |
| 2025-12-30 | 1.1841 | 1.4196 |
| 2025-12-29 | 1.1839 | 1.4194 |
| 2025-12-26 | 1.1841 | 1.4196 |
| 2025-12-25 | 1.1839 | 1.4194 |
| 2025-12-24 | 1.1839 | 1.4194 |
| 2025-12-23 | 1.1836 | 1.4191 |
| 2025-12-22 | 1.1833 | 1.4188 |
| 2025-12-19 | 1.1831 | 1.4186 |
| 2025-12-18 | 1.1826 | 1.4181 |
| 2025-12-17 | 1.1818 | 1.4173 |
| 2025-12-16 | 1.1814 | 1.4169 |
| 2025-12-15 | 1.1814 | 1.4169 |
| 2025-12-12 | 1.1819 | 1.4174 |
| 2025-12-11 | 1.1818 | 1.4173 |
| 2025-12-10 | 1.1812 | 1.4167 |
| 2025-12-09 | 1.1809 | 1.4164 |
| 2025-12-08 | 1.1804 | 1.4159 |
| 2025-12-05 | 1.1806 | 1.4161 |
| 2025-12-04 | 1.1806 | 1.4161 |
| 2025-12-03 | 1.1817 | 1.4172 |
| 2025-12-02 | 1.1820 | 1.4175 |
| 2025-12-01 | 1.1823 | 1.4178 |
| 2025-11-28 | 1.1821 | 1.4176 |
| 2025-11-27 | 1.1820 | 1.4175 |
| 2025-11-26 | 1.1825 | 1.4180 |
| 2025-11-25 | 1.1834 | 1.4189 |
| 2025-11-24 | 1.1836 | 1.4191 |
| 2025-11-21 | 1.1836 | 1.4191 |
| 2025-11-20 | 1.1836 | 1.4191 |
| 2025-11-19 | 1.1835 | 1.4190 |
| 2025-11-18 | 1.1834 | 1.4189 |
| 2025-11-17 | 1.1833 | 1.4188 |
| 2025-11-14 | 1.1830 | 1.4185 |
| 2025-11-13 | 1.1828 | 1.4183 |
| 2025-11-12 | 1.1828 | 1.4183 |
| 2025-11-11 | 1.1824 | 1.4179 |
| 2025-11-10 | 1.1821 | 1.4176 |
| 2025-11-07 | 1.1819 | 1.4174 |
| 2025-11-06 | 1.1824 | 1.4179 |
| 2025-11-05 | 1.1828 | 1.4183 |
| 2025-11-04 | 1.1824 | 1.4179 |
| 2025-11-03 | 1.1822 | 1.4177 |
| 2025-10-31 | 1.1818 | 1.4173 |
| 2025-10-30 | 1.1811 | 1.4166 |
| 2025-10-29 | 1.1805 | 1.4160 |
| 2025-10-28 | 1.1800 | 1.4155 |
| 2025-10-27 | 1.1792 | 1.4147 |
| 2025-10-24 | 1.1787 | 1.4142 |
| 2025-10-23 | 1.1786 | 1.4141 |
| 2025-10-22 | 1.1783 | 1.4138 |
| 2025-10-21 | 1.1779 | 1.4134 |
| 2025-10-20 | 1.1778 | 1.4133 |
| 2025-10-17 | 1.1776 | 1.4131 |
| 2025-10-16 | 1.1769 | 1.4124 |
| 2025-10-15 | 1.1765 | 1.4120 |
| 2025-10-14 | 1.1765 | 1.4120 |
| 2025-10-13 | 1.1763 | 1.4118 |
| 2025-10-10 | 1.1755 | 1.4110 |
| 2025-10-09 | 1.1754 | 1.4109 |
| 2025-09-30 | 1.1744 | 1.4099 |
| 2025-09-29 | 1.1740 | 1.4095 |
| 2025-09-26 | 1.1736 | 1.4091 |
| 2025-09-25 | 1.1736 | 1.4091 |
| 2025-09-24 | 1.1745 | 1.4100 |
| 2025-09-23 | 1.1756 | 1.4111 |
| 2025-09-22 | 1.1762 | 1.4117 |
| 2025-09-19 | 1.1761 | 1.4116 |
| 2025-09-18 | 1.1765 | 1.4120 |
| 2025-09-17 | 1.1767 | 1.4122 |
| 2025-09-16 | 1.1765 | 1.4120 |
| 2025-09-15 | 1.1762 | 1.4117 |
| 2025-09-12 | 1.1757 | 1.4112 |
| 2025-09-11 | 1.1756 | 1.4111 |
| 2025-09-10 | 1.1759 | 1.4114 |
| 2025-09-09 | 1.1767 | 1.4122 |
| 2025-09-08 | 1.1771 | 1.4126 |
| 2025-09-05 | 1.1776 | 1.4131 |
| 2025-09-04 | 1.1780 | 1.4135 |
| 2025-09-03 | 1.1775 | 1.4130 |
| 2025-09-02 | 1.1771 | 1.4126 |
| 2025-09-01 | 1.1770 | 1.4125 |
| 2025-08-29 | 1.1767 | 1.4122 |
| 2025-08-28 | 1.1766 | 1.4121 |
| 2025-08-27 | 1.1768 | 1.4123 |
| 2025-08-26 | 1.1765 | 1.4120 |
| 2025-08-25 | 1.1761 | 1.4116 |
| 2025-08-22 | 1.1757 | 1.4112 |
| 2025-08-21 | 1.1758 | 1.4113 |
| 2025-08-20 | 1.1757 | 1.4112 |
| 2025-08-19 | 1.1758 | 1.4113 |
| 2025-08-18 | 1.1759 | 1.4114 |
| 2025-08-15 | 1.1778 | 1.4133 |
| 2025-08-14 | 1.1781 | 1.4136 |
| 2025-08-13 | 1.1784 | 1.4139 |
| 2025-08-12 | 1.1784 | 1.4139 |
| 2025-08-11 | 1.1788 | 1.4143 |
| 2025-08-08 | 1.1795 | 1.4150 |
| 2025-08-07 | 1.1794 | 1.4149 |
| 2025-08-06 | 1.1791 | 1.4146 |
| 2025-08-05 | 1.1790 | 1.4145 |
| 2025-08-04 | 1.1790 | 1.4145 |
