招商招惠3个月定开债发起式A(003442)
2026-04-20
1.0290
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0290 | 1.3302 |
| 2026-04-17 | 1.0289 | 1.3301 |
| 2026-04-16 | 1.0283 | 1.3295 |
| 2026-04-15 | 1.0283 | 1.3295 |
| 2026-04-14 | 1.0282 | 1.3294 |
| 2026-04-13 | 1.0280 | 1.3292 |
| 2026-04-10 | 1.0277 | 1.3289 |
| 2026-04-09 | 1.0276 | 1.3288 |
| 2026-04-08 | 1.0277 | 1.3289 |
| 2026-04-07 | 1.0277 | 1.3289 |
| 2026-04-03 | 1.0272 | 1.3284 |
| 2026-04-02 | 1.0266 | 1.3278 |
| 2026-04-01 | 1.0265 | 1.3277 |
| 2026-03-31 | 1.0266 | 1.3278 |
| 2026-03-30 | 1.0265 | 1.3277 |
| 2026-03-27 | 1.0259 | 1.3271 |
| 2026-03-26 | 1.0257 | 1.3269 |
| 2026-03-25 | 1.0255 | 1.3267 |
| 2026-03-24 | 1.0253 | 1.3265 |
| 2026-03-23 | 1.0252 | 1.3264 |
| 2026-03-20 | 1.0254 | 1.3266 |
| 2026-03-19 | 1.0253 | 1.3265 |
| 2026-03-18 | 1.0250 | 1.3262 |
| 2026-03-17 | 1.0245 | 1.3257 |
| 2026-03-16 | 1.0243 | 1.3255 |
| 2026-03-13 | 1.0245 | 1.3257 |
| 2026-03-12 | 1.0243 | 1.3255 |
| 2026-03-11 | 1.0240 | 1.3252 |
| 2026-03-10 | 1.0240 | 1.3252 |
| 2026-03-09 | 1.0238 | 1.3250 |
| 2026-03-06 | 1.0243 | 1.3255 |
| 2026-03-05 | 1.0243 | 1.3255 |
| 2026-03-04 | 1.0242 | 1.3254 |
| 2026-03-03 | 1.0239 | 1.3251 |
| 2026-03-02 | 1.0237 | 1.3249 |
| 2026-02-27 | 1.0231 | 1.3243 |
| 2026-02-26 | 1.0229 | 1.3241 |
| 2026-02-25 | 1.0234 | 1.3246 |
| 2026-02-24 | 1.0238 | 1.3250 |
| 2026-02-13 | 1.0233 | 1.3245 |
| 2026-02-12 | 1.0233 | 1.3245 |
| 2026-02-11 | 1.0230 | 1.3242 |
| 2026-02-10 | 1.0227 | 1.3239 |
| 2026-02-09 | 1.0226 | 1.3238 |
| 2026-02-06 | 1.0221 | 1.3233 |
| 2026-02-05 | 1.0217 | 1.3229 |
| 2026-02-04 | 1.0214 | 1.3226 |
| 2026-02-03 | 1.0213 | 1.3225 |
| 2026-02-02 | 1.0214 | 1.3226 |
| 2026-01-30 | 1.0214 | 1.3226 |
| 2026-01-29 | 1.0214 | 1.3226 |
| 2026-01-28 | 1.0214 | 1.3226 |
| 2026-01-27 | 1.0213 | 1.3225 |
| 2026-01-26 | 1.0215 | 1.3227 |
| 2026-01-23 | 1.0213 | 1.3225 |
| 2026-01-22 | 1.0210 | 1.3222 |
| 2026-01-21 | 1.0209 | 1.3221 |
| 2026-01-20 | 1.0208 | 1.3220 |
| 2026-01-19 | 1.0205 | 1.3217 |
| 2026-01-16 | 1.0203 | 1.3215 |
| 2026-01-15 | 1.0200 | 1.3212 |
| 2026-01-14 | 1.0198 | 1.3210 |
| 2026-01-13 | 1.0197 | 1.3209 |
| 2026-01-12 | 1.0196 | 1.3208 |
| 2026-01-09 | 1.0193 | 1.3205 |
| 2026-01-08 | 1.0192 | 1.3204 |
| 2026-01-07 | 1.0189 | 1.3201 |
| 2026-01-06 | 1.0190 | 1.3202 |
| 2026-01-05 | 1.0194 | 1.3206 |
| 2025-12-31 | 1.0192 | 1.3204 |
| 2025-12-30 | 1.0190 | 1.3202 |
| 2025-12-29 | 1.0190 | 1.3202 |
| 2025-12-26 | 1.0193 | 1.3205 |
| 2025-12-25 | 1.0192 | 1.3204 |
| 2025-12-24 | 1.0192 | 1.3204 |
| 2025-12-23 | 1.0192 | 1.3204 |
| 2025-12-22 | 1.0188 | 1.3200 |
| 2025-12-19 | 1.0189 | 1.3201 |
| 2025-12-18 | 1.0185 | 1.3197 |
| 2025-12-17 | 1.0182 | 1.3194 |
| 2025-12-16 | 1.0179 | 1.3191 |
| 2025-12-15 | 1.0178 | 1.3190 |
| 2025-12-12 | 1.0182 | 1.3194 |
| 2025-12-11 | 1.0184 | 1.3196 |
| 2025-12-10 | 1.0180 | 1.3192 |
| 2025-12-09 | 1.0178 | 1.3190 |
| 2025-12-08 | 1.0174 | 1.3186 |
| 2025-12-05 | 1.0174 | 1.3186 |
| 2025-12-04 | 1.0173 | 1.3185 |
| 2025-12-03 | 1.0180 | 1.3192 |
| 2025-12-02 | 1.0182 | 1.3194 |
| 2025-12-01 | 1.0184 | 1.3196 |
| 2025-11-28 | 1.0183 | 1.3195 |
| 2025-11-27 | 1.0180 | 1.3192 |
| 2025-11-26 | 1.0182 | 1.3194 |
| 2025-11-25 | 1.0187 | 1.3199 |
| 2025-11-24 | 1.0190 | 1.3202 |
| 2025-11-21 | 1.0188 | 1.3200 |
| 2025-11-20 | 1.0189 | 1.3201 |
| 2025-11-19 | 1.0188 | 1.3200 |
| 2025-11-18 | 1.0188 | 1.3200 |
| 2025-11-17 | 1.0188 | 1.3200 |
| 2025-11-14 | 1.0186 | 1.3198 |
| 2025-11-13 | 1.0185 | 1.3197 |
| 2025-11-12 | 1.0185 | 1.3197 |
| 2025-11-11 | 1.0183 | 1.3195 |
| 2025-11-10 | 1.0181 | 1.3193 |
| 2025-11-07 | 1.0180 | 1.3192 |
| 2025-11-06 | 1.0182 | 1.3194 |
| 2025-11-05 | 1.0185 | 1.3197 |
| 2025-11-04 | 1.0185 | 1.3197 |
| 2025-11-03 | 1.0185 | 1.3197 |
| 2025-10-31 | 1.0183 | 1.3195 |
| 2025-10-30 | 1.0178 | 1.3190 |
| 2025-10-29 | 1.0175 | 1.3187 |
| 2025-10-28 | 1.0172 | 1.3184 |
| 2025-10-27 | 1.0167 | 1.3179 |
| 2025-10-24 | 1.0165 | 1.3177 |
