基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商招惠3个月定开债发起式A(003442)
2024-07-26
1.0194
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0194 | 1.2916 |
| 2024-07-25 | 1.0193 | 1.2915 |
| 2024-07-24 | 1.0190 | 1.2912 |
| 2024-07-23 | 1.0190 | 1.2912 |
| 2024-07-22 | 1.0185 | 1.2907 |
| 2024-07-19 | 1.0177 | 1.2899 |
| 2024-07-18 | 1.0176 | 1.2898 |
| 2024-07-17 | 1.0176 | 1.2898 |
| 2024-07-16 | 1.0176 | 1.2898 |
| 2024-07-15 | 1.0174 | 1.2896 |
| 2024-07-12 | 1.0170 | 1.2892 |
| 2024-07-11 | 1.0167 | 1.2889 |
| 2024-07-10 | 1.0165 | 1.2887 |
| 2024-07-09 | 1.0164 | 1.2886 |
| 2024-07-08 | 1.0160 | 1.2882 |
| 2024-07-05 | 1.0163 | 1.2885 |
| 2024-07-04 | 1.0166 | 1.2888 |
| 2024-07-03 | 1.0166 | 1.2888 |
| 2024-07-02 | 1.0162 | 1.2884 |
| 2024-07-01 | 1.0158 | 1.2880 |
| 2024-06-30 | 1.0164 | 1.2886 |
| 2024-06-28 | 1.0163 | 1.2885 |
| 2024-06-27 | 1.0161 | 1.2883 |
| 2024-06-26 | 1.0157 | 1.2879 |
| 2024-06-25 | 1.0156 | 1.2878 |
| 2024-06-24 | 1.0153 | 1.2875 |
| 2024-06-21 | 1.0150 | 1.2872 |
| 2024-06-20 | 1.0152 | 1.2874 |
| 2024-06-19 | 1.0151 | 1.2873 |
| 2024-06-18 | 1.0148 | 1.2870 |
| 2024-06-17 | 1.0146 | 1.2868 |
| 2024-06-14 | 1.0145 | 1.2867 |
| 2024-06-13 | 1.0143 | 1.2865 |
| 2024-06-12 | 1.0142 | 1.2864 |
| 2024-06-11 | 1.0142 | 1.2864 |
| 2024-06-07 | 1.0139 | 1.2861 |
| 2024-06-06 | 1.0138 | 1.2860 |
| 2024-06-05 | 1.0137 | 1.2859 |
| 2024-06-04 | 1.0133 | 1.2855 |
| 2024-06-03 | 1.0131 | 1.2853 |
| 2024-05-31 | 1.0127 | 1.2849 |
| 2024-05-30 | 1.0128 | 1.2850 |
| 2024-05-29 | 1.0127 | 1.2849 |
| 2024-05-28 | 1.0125 | 1.2847 |
| 2024-05-27 | 1.0123 | 1.2845 |
| 2024-05-24 | 1.0121 | 1.2843 |
| 2024-05-23 | 1.0121 | 1.2843 |
| 2024-05-22 | 1.0118 | 1.2840 |
| 2024-05-21 | 1.0116 | 1.2838 |
| 2024-05-20 | 1.0117 | 1.2839 |
| 2024-05-17 | 1.0114 | 1.2836 |
| 2024-05-16 | 1.0115 | 1.2837 |
| 2024-05-15 | 1.0116 | 1.2838 |
| 2024-05-14 | 1.0116 | 1.2838 |
| 2024-05-13 | 1.0112 | 1.2834 |
| 2024-05-10 | 1.0106 | 1.2828 |
| 2024-05-09 | 1.0108 | 1.2830 |
| 2024-05-08 | 1.0112 | 1.2834 |
| 2024-05-07 | 1.0111 | 1.2833 |
| 2024-05-06 | 1.0102 | 1.2824 |
| 2024-04-30 | 1.0095 | 1.2817 |
| 2024-04-29 | 1.0091 | 1.2813 |
| 2024-04-26 | 1.0101 | 1.2823 |
| 2024-04-25 | 1.0107 | 1.2829 |
| 2024-04-24 | 1.0109 | 1.2831 |
| 2024-04-23 | 1.0113 | 1.2835 |
| 2024-04-22 | 1.0109 | 1.2831 |
| 2024-04-19 | 1.0105 | 1.2827 |
| 2024-04-18 | 1.0101 | 1.2823 |
| 2024-04-17 | 1.0098 | 1.2820 |
| 2024-04-16 | 1.0096 | 1.2818 |
| 2024-04-15 | 1.0095 | 1.2817 |
| 2024-04-12 | 1.0092 | 1.2814 |
| 2024-04-11 | 1.0086 | 1.2808 |
| 2024-04-10 | 1.0082 | 1.2804 |
| 2024-04-09 | 1.0080 | 1.2802 |
| 2024-04-08 | 1.0326 | 1.2798 |
| 2024-04-03 | 1.0320 | 1.2792 |
| 2024-04-02 | 1.0316 | 1.2788 |
| 2024-04-01 | 1.0313 | 1.2785 |
| 2024-03-29 | 1.0313 | 1.2785 |
| 2024-03-28 | 1.0310 | 1.2782 |
| 2024-03-27 | 1.0308 | 1.2780 |
| 2024-03-26 | 1.0305 | 1.2777 |
| 2024-03-25 | 1.0305 | 1.2777 |
| 2024-03-22 | 1.0306 | 1.2778 |
| 2024-03-21 | 1.0305 | 1.2777 |
| 2024-03-20 | 1.0303 | 1.2775 |
| 2024-03-19 | 1.0303 | 1.2775 |
| 2024-03-18 | 1.0300 | 1.2772 |
| 2024-03-15 | 1.0295 | 1.2767 |
| 2024-03-14 | 1.0293 | 1.2765 |
| 2024-03-13 | 1.0295 | 1.2767 |
| 2024-03-12 | 1.0298 | 1.2770 |
| 2024-03-11 | 1.0303 | 1.2775 |
| 2024-03-08 | 1.0304 | 1.2776 |
| 2024-03-07 | 1.0304 | 1.2776 |
| 2024-03-06 | 1.0303 | 1.2775 |
| 2024-03-05 | 1.0299 | 1.2771 |
| 2024-03-04 | 1.0298 | 1.2770 |
| 2024-03-01 | 1.0296 | 1.2768 |
| 2024-02-29 | 1.0299 | 1.2771 |
| 2024-02-28 | 1.0297 | 1.2769 |
| 2024-02-27 | 1.0295 | 1.2767 |
| 2024-02-26 | 1.0292 | 1.2764 |
| 2024-02-23 | 1.0289 | 1.2761 |
| 2024-02-22 | 1.0284 | 1.2756 |
| 2024-02-21 | 1.0280 | 1.2752 |
| 2024-02-20 | 1.0277 | 1.2749 |
| 2024-02-19 | 1.0273 | 1.2745 |
| 2024-02-08 | 1.0265 | 1.2737 |
| 2024-02-07 | 1.0263 | 1.2735 |
| 2024-02-06 | 1.0260 | 1.2732 |
| 2024-02-05 | 1.0263 | 1.2735 |
| 2024-02-02 | 1.0257 | 1.2729 |
| 2024-02-01 | 1.0257 | 1.2729 |
| 2024-01-31 | 1.0255 | 1.2727 |
| 2024-01-30 | 1.0251 | 1.2723 |
