招商招乾3个月定开债发起式A(003269)
2025-12-31
1.1422
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1422 | 1.5324 |
| 2025-12-30 | 1.1420 | 1.5322 |
| 2025-12-29 | 1.1420 | 1.5322 |
| 2025-12-26 | 1.1422 | 1.5324 |
| 2025-12-25 | 1.1422 | 1.5324 |
| 2025-12-24 | 1.1422 | 1.5324 |
| 2025-12-23 | 1.1421 | 1.5323 |
| 2025-12-22 | 1.1418 | 1.5320 |
| 2025-12-19 | 1.1418 | 1.5320 |
| 2025-12-18 | 1.1414 | 1.5316 |
| 2025-12-17 | 1.1412 | 1.5314 |
| 2025-12-16 | 1.1408 | 1.5310 |
| 2025-12-15 | 1.1408 | 1.5310 |
| 2025-12-12 | 1.1410 | 1.5312 |
| 2025-12-11 | 1.1411 | 1.5313 |
| 2025-12-10 | 1.1408 | 1.5310 |
| 2025-12-09 | 1.1406 | 1.5308 |
| 2025-12-08 | 1.1402 | 1.5304 |
| 2025-12-05 | 1.1402 | 1.5304 |
| 2025-12-04 | 1.1401 | 1.5303 |
| 2025-12-03 | 1.1407 | 1.5309 |
| 2025-12-02 | 1.1409 | 1.5311 |
| 2025-12-01 | 1.1411 | 1.5313 |
| 2025-11-28 | 1.1410 | 1.5312 |
| 2025-11-27 | 1.1407 | 1.5309 |
| 2025-11-26 | 1.1409 | 1.5311 |
| 2025-11-25 | 1.1415 | 1.5317 |
| 2025-11-24 | 1.1417 | 1.5319 |
| 2025-11-21 | 1.1415 | 1.5317 |
| 2025-11-20 | 1.1416 | 1.5318 |
| 2025-11-19 | 1.1415 | 1.5317 |
| 2025-11-18 | 1.1416 | 1.5318 |
| 2025-11-17 | 1.1416 | 1.5318 |
| 2025-11-14 | 1.1412 | 1.5314 |
| 2025-11-13 | 1.1412 | 1.5314 |
| 2025-11-12 | 1.1411 | 1.5313 |
| 2025-11-11 | 1.1409 | 1.5311 |
| 2025-11-10 | 1.1408 | 1.5310 |
| 2025-11-07 | 1.1406 | 1.5308 |
| 2025-11-06 | 1.1409 | 1.5311 |
| 2025-11-05 | 1.1413 | 1.5315 |
| 2025-11-04 | 1.1411 | 1.5313 |
| 2025-11-03 | 1.1412 | 1.5314 |
| 2025-10-31 | 1.1410 | 1.5312 |
| 2025-10-30 | 1.1405 | 1.5307 |
| 2025-10-29 | 1.1400 | 1.5302 |
| 2025-10-28 | 1.1398 | 1.5300 |
| 2025-10-27 | 1.1391 | 1.5293 |
| 2025-10-24 | 1.1388 | 1.5290 |
| 2025-10-23 | 1.1389 | 1.5291 |
| 2025-10-22 | 1.1388 | 1.5290 |
| 2025-10-21 | 1.1387 | 1.5289 |
| 2025-10-20 | 1.1385 | 1.5287 |
| 2025-10-17 | 1.1386 | 1.5288 |
| 2025-10-16 | 1.1381 | 1.5283 |
| 2025-10-15 | 1.1378 | 1.5280 |
| 2025-10-14 | 1.1378 | 1.5280 |
| 2025-10-13 | 1.1377 | 1.5279 |
| 2025-10-10 | 1.1371 | 1.5273 |
| 2025-10-09 | 1.1371 | 1.5273 |
| 2025-09-30 | 1.1363 | 1.5265 |
| 2025-09-29 | 1.1358 | 1.5260 |
| 2025-09-26 | 1.1358 | 1.5260 |
| 2025-09-25 | 1.1358 | 1.5260 |
| 2025-09-24 | 1.1360 | 1.5262 |
| 2025-09-23 | 1.1368 | 1.5270 |
| 2025-09-22 | 1.1372 | 1.5274 |
| 2025-09-19 | 1.1369 | 1.5271 |
| 2025-09-18 | 1.1374 | 1.5276 |
| 2025-09-17 | 1.1376 | 1.5278 |
| 2025-09-16 | 1.1372 | 1.5274 |
| 2025-09-15 | 1.1368 | 1.5270 |
| 2025-09-12 | 1.1366 | 1.5268 |
| 2025-09-11 | 1.1363 | 1.5265 |
| 2025-09-10 | 1.1364 | 1.5266 |
| 2025-09-09 | 1.1371 | 1.5273 |
| 2025-09-08 | 1.1375 | 1.5277 |
| 2025-09-05 | 1.1379 | 1.5281 |
| 2025-09-04 | 1.1382 | 1.5284 |
| 2025-09-03 | 1.1381 | 1.5283 |
| 2025-09-02 | 1.1375 | 1.5277 |
| 2025-09-01 | 1.1375 | 1.5277 |
| 2025-08-29 | 1.1372 | 1.5274 |
| 2025-08-28 | 1.1370 | 1.5272 |
| 2025-08-27 | 1.1375 | 1.5277 |
| 2025-08-26 | 1.1374 | 1.5276 |
| 2025-08-25 | 1.1371 | 1.5273 |
| 2025-08-22 | 1.1365 | 1.5267 |
| 2025-08-21 | 1.1366 | 1.5268 |
| 2025-08-20 | 1.1362 | 1.5264 |
| 2025-08-19 | 1.1363 | 1.5265 |
| 2025-08-18 | 1.1361 | 1.5263 |
| 2025-08-15 | 1.1376 | 1.5278 |
| 2025-08-14 | 1.1379 | 1.5281 |
| 2025-08-13 | 1.1381 | 1.5283 |
| 2025-08-12 | 1.1380 | 1.5282 |
| 2025-08-11 | 1.1384 | 1.5286 |
| 2025-08-08 | 1.1390 | 1.5292 |
| 2025-08-07 | 1.1388 | 1.5290 |
| 2025-08-06 | 1.1386 | 1.5288 |
| 2025-08-05 | 1.1384 | 1.5286 |
| 2025-08-04 | 1.1384 | 1.5286 |
| 2025-08-01 | 1.1382 | 1.5284 |
| 2025-07-31 | 1.1380 | 1.5282 |
| 2025-07-30 | 1.1373 | 1.5275 |
| 2025-07-29 | 1.1366 | 1.5268 |
| 2025-07-28 | 1.1375 | 1.5277 |
| 2025-07-25 | 1.1366 | 1.5268 |
| 2025-07-24 | 1.1367 | 1.5269 |
| 2025-07-23 | 1.1381 | 1.5283 |
| 2025-07-22 | 1.1387 | 1.5289 |
| 2025-07-21 | 1.1390 | 1.5292 |
| 2025-07-18 | 1.1394 | 1.5296 |
| 2025-07-17 | 1.1393 | 1.5295 |
| 2025-07-16 | 1.1391 | 1.5293 |
| 2025-07-15 | 1.1389 | 1.5291 |
| 2025-07-14 | 1.1383 | 1.5285 |
| 2025-07-11 | 1.1386 | 1.5288 |
| 2025-07-10 | 1.1386 | 1.5288 |
| 2025-07-09 | 1.1391 | 1.5293 |
