招商招兴3个月定开债发起式A(002756)
2026-05-26
1.2038
0.0416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.2038 | 1.4393 |
| 2026-05-25 | 1.2033 | 1.4388 |
| 2026-05-22 | 1.2028 | 1.4383 |
| 2026-05-21 | 1.2028 | 1.4383 |
| 2026-05-20 | 1.2028 | 1.4383 |
| 2026-05-19 | 1.2024 | 1.4379 |
| 2026-05-18 | 1.2018 | 1.4373 |
| 2026-05-15 | 1.2014 | 1.4369 |
| 2026-05-14 | 1.2013 | 1.4368 |
| 2026-05-13 | 1.2013 | 1.4368 |
| 2026-05-12 | 1.2007 | 1.4362 |
| 2026-05-11 | 1.2004 | 1.4359 |
| 2026-05-08 | 1.2001 | 1.4356 |
| 2026-05-07 | 1.1999 | 1.4354 |
| 2026-05-06 | 1.1997 | 1.4352 |
| 2026-04-30 | 1.1999 | 1.4354 |
| 2026-04-29 | 1.2000 | 1.4355 |
| 2026-04-28 | 1.1996 | 1.4351 |
| 2026-04-27 | 1.1993 | 1.4348 |
| 2026-04-24 | 1.1994 | 1.4349 |
| 2026-04-23 | 1.1997 | 1.4352 |
| 2026-04-22 | 1.1998 | 1.4353 |
| 2026-04-21 | 1.1994 | 1.4349 |
| 2026-04-20 | 1.1991 | 1.4346 |
| 2026-04-17 | 1.1988 | 1.4343 |
| 2026-04-16 | 1.1980 | 1.4335 |
| 2026-04-15 | 1.1979 | 1.4334 |
| 2026-04-14 | 1.1979 | 1.4334 |
| 2026-04-13 | 1.1977 | 1.4332 |
| 2026-04-10 | 1.1973 | 1.4328 |
| 2026-04-09 | 1.1973 | 1.4328 |
| 2026-04-08 | 1.1971 | 1.4326 |
| 2026-04-07 | 1.1969 | 1.4324 |
| 2026-04-03 | 1.1961 | 1.4316 |
| 2026-04-02 | 1.1955 | 1.4310 |
| 2026-04-01 | 1.1953 | 1.4308 |
| 2026-03-31 | 1.1952 | 1.4307 |
| 2026-03-30 | 1.1948 | 1.4303 |
| 2026-03-27 | 1.1944 | 1.4299 |
| 2026-03-26 | 1.1941 | 1.4296 |
| 2026-03-25 | 1.1939 | 1.4294 |
| 2026-03-24 | 1.1937 | 1.4292 |
| 2026-03-23 | 1.1935 | 1.4290 |
| 2026-03-20 | 1.1936 | 1.4291 |
| 2026-03-19 | 1.1935 | 1.4290 |
| 2026-03-18 | 1.1931 | 1.4286 |
| 2026-03-17 | 1.1928 | 1.4283 |
| 2026-03-16 | 1.1926 | 1.4281 |
| 2026-03-13 | 1.1927 | 1.4282 |
| 2026-03-12 | 1.1924 | 1.4279 |
| 2026-03-11 | 1.1922 | 1.4277 |
| 2026-03-10 | 1.1921 | 1.4276 |
| 2026-03-09 | 1.1920 | 1.4275 |
| 2026-03-06 | 1.1922 | 1.4277 |
| 2026-03-05 | 1.1920 | 1.4275 |
| 2026-03-04 | 1.1918 | 1.4273 |
| 2026-03-03 | 1.1915 | 1.4270 |
| 2026-03-02 | 1.1914 | 1.4269 |
| 2026-02-27 | 1.1907 | 1.4262 |
| 2026-02-26 | 1.1905 | 1.4260 |
| 2026-02-25 | 1.1909 | 1.4264 |
| 2026-02-24 | 1.1911 | 1.4266 |
| 2026-02-13 | 1.1902 | 1.4257 |
| 2026-02-12 | 1.1901 | 1.4256 |
| 2026-02-11 | 1.1899 | 1.4254 |
| 2026-02-10 | 1.1896 | 1.4251 |
| 2026-02-09 | 1.1894 | 1.4249 |
| 2026-02-06 | 1.1889 | 1.4244 |
| 2026-02-05 | 1.1885 | 1.4240 |
| 2026-02-04 | 1.1882 | 1.4237 |
| 2026-02-03 | 1.1881 | 1.4236 |
| 2026-02-02 | 1.1882 | 1.4237 |
| 2026-01-30 | 1.1882 | 1.4237 |
| 2026-01-29 | 1.1882 | 1.4237 |
| 2026-01-28 | 1.1881 | 1.4236 |
| 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 |
