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招商招惠3个月定开债发起式A(003442)

2022-09-27     1.0572-0.0473%
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净值发布日期 单位净值 累计净值
2022-09-271.05721.2397
2022-09-261.05771.2402
2022-09-231.05801.2405
2022-09-221.05801.2405
2022-09-211.05771.2402
2022-09-201.05741.2399
2022-09-191.05721.2397
2022-09-161.05711.2396
2022-09-151.05731.2398
2022-09-141.05711.2396
2022-09-131.05721.2397
2022-09-091.05691.2394
2022-09-081.05681.2393
2022-09-071.05671.2392
2022-09-061.05651.2390
2022-09-051.05641.2389
2022-09-021.05581.2383
2022-09-011.05551.2380
2022-08-311.05511.2376
2022-08-301.05471.2372
2022-08-291.05441.2369
2022-08-261.05421.2367
2022-08-251.05471.2372
2022-08-241.05531.2378
2022-08-231.05551.2380
2022-08-221.05581.2383
2022-08-191.05561.2381
2022-08-181.05551.2380
2022-08-171.05511.2376
2022-08-161.05511.2376
2022-08-151.05401.2365
2022-08-121.05221.2347
2022-08-111.05241.2349
2022-08-101.05281.2353
2022-08-091.05301.2355
2022-08-081.05361.2361
2022-08-051.05361.2361
2022-08-041.05361.2361
2022-08-031.05301.2355
2022-08-021.05241.2349
2022-08-011.05161.2341
2022-07-291.05041.2329
2022-07-281.04941.2319
2022-07-271.04961.2321
2022-07-261.04901.2315
2022-07-251.04851.2310
2022-07-221.04801.2305
2022-07-211.04791.2304
2022-07-201.04711.2296
2022-07-191.04661.2291
2022-07-181.04631.2288
2022-07-151.04551.2280
2022-07-141.04501.2275
2022-07-131.04431.2268
2022-07-121.04371.2262
2022-07-111.04301.2255
2022-07-081.04221.2247
2022-07-071.04191.2244
2022-07-061.04161.2241
2022-07-051.04131.2238
2022-07-041.04161.2241
2022-07-011.04211.2246
2022-06-301.04181.2243
2022-06-291.04131.2238
2022-06-281.04121.2237
2022-06-271.04141.2239
2022-06-241.04211.2246
2022-06-231.04191.2244
2022-06-221.04141.2239
2022-06-211.04121.2237
2022-06-201.04111.2236
2022-06-171.04111.2236
2022-06-161.04061.2231
2022-06-151.04021.2227
2022-06-141.04021.2227
2022-06-131.04031.2228
2022-06-101.04011.2226
2022-06-091.03981.2223
2022-06-081.03931.2218
2022-06-071.03911.2216
2022-06-061.03951.2220
2022-06-021.04041.2229
2022-06-011.04101.2235
2022-05-311.04141.2239
2022-05-301.04231.2248
2022-05-271.04271.2252
2022-05-261.04241.2249
2022-05-251.04141.2239
2022-05-241.04141.2239
2022-05-231.04121.2237
2022-05-201.04061.2231
2022-05-191.04081.2233
2022-05-181.04031.2228
2022-05-171.03961.2221
2022-05-161.03911.2216
2022-05-131.03881.2213
2022-05-121.03841.2209
2022-05-111.03791.2204
2022-05-101.03781.2203
2022-05-091.03711.2196
2022-05-061.03631.2188
2022-05-051.03331.2158
2022-04-291.03271.2152
2022-04-281.03251.2150
2022-04-271.03271.2152
2022-04-261.03271.2152
2022-04-251.03241.2149
2022-04-221.03171.2142
2022-04-211.03141.2139
2022-04-201.03111.2136
2022-04-191.03111.2136
2022-04-181.03111.2136
2022-04-151.03171.2142
2022-04-141.03121.2137
2022-04-131.03051.2130
2022-04-121.03011.2126
2022-04-111.03011.2126
2022-04-081.02991.2124
2022-04-071.02951.2120
2022-04-061.02871.2112