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招商招惠3个月定开债发起式A(003442)

2024-06-18     1.01480.0197%
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净值发布日期 单位净值 累计净值
2024-06-181.01481.2870
2024-06-171.01461.2868
2024-06-141.01451.2867
2024-06-131.01431.2865
2024-06-121.01421.2864
2024-06-111.01421.2864
2024-06-071.01391.2861
2024-06-061.01381.2860
2024-06-051.01371.2859
2024-06-041.01331.2855
2024-06-031.01311.2853
2024-05-311.01271.2849
2024-05-301.01281.2850
2024-05-291.01271.2849
2024-05-281.01251.2847
2024-05-271.01231.2845
2024-05-241.01211.2843
2024-05-231.01211.2843
2024-05-221.01181.2840
2024-05-211.01161.2838
2024-05-201.01171.2839
2024-05-171.01141.2836
2024-05-161.01151.2837
2024-05-151.01161.2838
2024-05-141.01161.2838
2024-05-131.01121.2834
2024-05-101.01061.2828
2024-05-091.01081.2830
2024-05-081.01121.2834
2024-05-071.01111.2833
2024-05-061.01021.2824
2024-04-301.00951.2817
2024-04-291.00911.2813
2024-04-261.01011.2823
2024-04-251.01071.2829
2024-04-241.01091.2831
2024-04-231.01131.2835
2024-04-221.01091.2831
2024-04-191.01051.2827
2024-04-181.01011.2823
2024-04-171.00981.2820
2024-04-161.00961.2818
2024-04-151.00951.2817
2024-04-121.00921.2814
2024-04-111.00861.2808
2024-04-101.00821.2804
2024-04-091.00801.2802
2024-04-081.03261.2798
2024-04-031.03201.2792
2024-04-021.03161.2788
2024-04-011.03131.2785
2024-03-291.03131.2785
2024-03-281.03101.2782
2024-03-271.03081.2780
2024-03-261.03051.2777
2024-03-251.03051.2777
2024-03-221.03061.2778
2024-03-211.03051.2777
2024-03-201.03031.2775
2024-03-191.03031.2775
2024-03-181.03001.2772
2024-03-151.02951.2767
2024-03-141.02931.2765
2024-03-131.02951.2767
2024-03-121.02981.2770
2024-03-111.03031.2775
2024-03-081.03041.2776
2024-03-071.03041.2776
2024-03-061.03031.2775
2024-03-051.02991.2771
2024-03-041.02981.2770
2024-03-011.02961.2768
2024-02-291.02991.2771
2024-02-281.02971.2769
2024-02-271.02951.2767
2024-02-261.02921.2764
2024-02-231.02891.2761
2024-02-221.02841.2756
2024-02-211.02801.2752
2024-02-201.02771.2749
2024-02-191.02731.2745
2024-02-081.02651.2737
2024-02-071.02631.2735
2024-02-061.02601.2732
2024-02-051.02631.2735
2024-02-021.02571.2729
2024-02-011.02571.2729
2024-01-311.02551.2727
2024-01-301.02511.2723
2024-01-291.02441.2716
2024-01-261.02411.2713
2024-01-251.02401.2712
2024-01-241.02371.2709
2024-01-231.02361.2708
2024-01-221.02351.2707
2024-01-191.02311.2703
2024-01-181.02281.2700
2024-01-171.02261.2698
2024-01-161.02241.2696
2024-01-151.02251.2697
2024-01-121.02241.2696
2024-01-111.02251.2697
2024-01-101.02241.2696
2024-01-091.02241.2696
2024-01-081.02201.2692
2024-01-051.02151.2687
2024-01-041.02111.2683
2024-01-031.02101.2682
2024-01-021.02131.2685
2023-12-311.02151.2687
2023-12-291.02141.2686
2023-12-281.02081.2680
2023-12-271.02001.2672
2023-12-261.01931.2665
2023-12-251.01871.2659