招商招鸿6个月定开债发起式(005606)
2025-12-02
1.0493
-0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0493 | 1.2859 |
| 2025-12-01 | 1.0497 | 1.2863 |
| 2025-11-28 | 1.0496 | 1.2862 |
| 2025-11-27 | 1.0490 | 1.2856 |
| 2025-11-26 | 1.0491 | 1.2857 |
| 2025-11-25 | 1.0502 | 1.2868 |
| 2025-11-24 | 1.0509 | 1.2875 |
| 2025-11-21 | 1.0508 | 1.2874 |
| 2025-11-20 | 1.0520 | 1.2886 |
| 2025-11-19 | 1.0525 | 1.2891 |
| 2025-11-18 | 1.0539 | 1.2905 |
| 2025-11-17 | 1.0543 | 1.2909 |
| 2025-11-14 | 1.0535 | 1.2901 |
| 2025-11-13 | 1.0537 | 1.2903 |
| 2025-11-12 | 1.0545 | 1.2911 |
| 2025-11-11 | 1.0539 | 1.2905 |
| 2025-11-10 | 1.0535 | 1.2901 |
| 2025-11-07 | 1.0527 | 1.2893 |
| 2025-11-06 | 1.0533 | 1.2899 |
| 2025-11-05 | 1.0556 | 1.2922 |
| 2025-11-04 | 1.0553 | 1.2919 |
| 2025-11-03 | 1.0555 | 1.2921 |
| 2025-10-31 | 1.0546 | 1.2912 |
| 2025-10-30 | 1.0516 | 1.2882 |
| 2025-10-29 | 1.0506 | 1.2872 |
| 2025-10-28 | 1.0511 | 1.2877 |
| 2025-10-27 | 1.0485 | 1.2851 |
| 2025-10-24 | 1.0476 | 1.2842 |
| 2025-10-23 | 1.0487 | 1.2853 |
| 2025-10-22 | 1.0498 | 1.2864 |
| 2025-10-21 | 1.0492 | 1.2858 |
| 2025-10-20 | 1.0482 | 1.2848 |
| 2025-10-17 | 1.0491 | 1.2857 |
| 2025-10-16 | 1.0466 | 1.2832 |
| 2025-10-15 | 1.0460 | 1.2826 |
| 2025-10-14 | 1.0460 | 1.2826 |
| 2025-10-13 | 1.0452 | 1.2818 |
| 2025-10-10 | 1.0437 | 1.2803 |
| 2025-10-09 | 1.0447 | 1.2813 |
| 2025-09-30 | 1.0446 | 1.2812 |
| 2025-09-29 | 1.0440 | 1.2806 |
| 2025-09-26 | 1.0446 | 1.2812 |
| 2025-09-25 | 1.0440 | 1.2806 |
| 2025-09-24 | 1.0428 | 1.2794 |
| 2025-09-23 | 1.0469 | 1.2835 |
| 2025-09-22 | 1.0499 | 1.2865 |
| 2025-09-19 | 1.0491 | 1.2857 |
| 2025-09-18 | 1.0507 | 1.2873 |
| 2025-09-17 | 1.0530 | 1.2896 |
| 2025-09-16 | 1.0508 | 1.2874 |
| 2025-09-15 | 1.0486 | 1.2852 |
| 2025-09-12 | 1.0483 | 1.2849 |
| 2025-09-11 | 1.0460 | 1.2826 |
| 2025-09-10 | 1.0463 | 1.2829 |
| 2025-09-09 | 1.0510 | 1.2876 |
| 2025-09-08 | 1.0520 | 1.2886 |
| 2025-09-05 | 1.0529 | 1.2895 |
| 2025-09-04 | 1.0542 | 1.2908 |
| 2025-09-03 | 1.0534 | 1.2900 |
| 2025-09-02 | 1.0524 | 1.2890 |
| 2025-09-01 | 1.0521 | 1.2887 |
| 2025-08-29 | 1.0514 | 1.2880 |
| 2025-08-28 | 1.0510 | 1.2876 |
| 2025-08-27 | 1.0525 | 1.2891 |
| 2025-08-26 | 1.0534 | 1.2900 |
| 2025-08-25 | 1.0513 | 1.2879 |
| 2025-08-22 | 1.0489 | 1.2855 |
| 2025-08-21 | 1.0490 | 1.2856 |
| 2025-08-20 | 1.0481 | 1.2847 |
| 2025-08-19 | 1.0484 | 1.2850 |
| 2025-08-18 | 1.0480 | 1.2846 |
| 2025-08-15 | 1.0492 | 1.2858 |
| 2025-08-14 | 1.0512 | 1.2878 |
| 2025-08-13 | 1.0525 | 1.2891 |
| 2025-08-12 | 1.0524 | 1.2890 |
| 2025-08-11 | 1.0536 | 1.2902 |
| 2025-08-08 | 1.0554 | 1.2920 |
| 2025-08-07 | 1.0553 | 1.2919 |
| 2025-08-06 | 1.0551 | 1.2917 |
| 2025-08-05 | 1.0550 | 1.2916 |
| 2025-08-04 | 1.0551 | 1.2917 |
| 2025-08-01 | 1.0550 | 1.2916 |
| 2025-07-31 | 1.0550 | 1.2916 |
| 2025-07-30 | 1.0519 | 1.2885 |
| 2025-07-29 | 1.0509 | 1.2875 |
| 2025-07-28 | 1.0523 | 1.2889 |
| 2025-07-25 | 1.0510 | 1.2876 |
| 2025-07-24 | 1.0508 | 1.2874 |
| 2025-07-23 | 1.0533 | 1.2899 |
| 2025-07-22 | 1.0544 | 1.2910 |
| 2025-07-21 | 1.0552 | 1.2918 |
| 2025-07-18 | 1.0559 | 1.2925 |
| 2025-07-17 | 1.0560 | 1.2926 |
| 2025-07-16 | 1.0559 | 1.2925 |
| 2025-07-15 | 1.0562 | 1.2928 |
| 2025-07-14 | 1.0540 | 1.2906 |
| 2025-07-11 | 1.0550 | 1.2916 |
| 2025-07-10 | 1.0552 | 1.2918 |
| 2025-07-09 | 1.0566 | 1.2932 |
| 2025-07-08 | 1.0568 | 1.2934 |
| 2025-07-07 | 1.0577 | 1.2943 |
| 2025-07-04 | 1.0575 | 1.2941 |
| 2025-07-03 | 1.0573 | 1.2939 |
| 2025-07-02 | 1.0571 | 1.2937 |
| 2025-07-01 | 1.0555 | 1.2921 |
| 2025-06-30 | 1.0542 | 1.2908 |
| 2025-06-27 | 1.0551 | 1.2917 |
| 2025-06-26 | 1.0546 | 1.2912 |
| 2025-06-25 | 1.0537 | 1.2903 |
| 2025-06-24 | 1.0551 | 1.2917 |
| 2025-06-23 | 1.0563 | 1.2929 |
| 2025-06-20 | 1.0563 | 1.2929 |
| 2025-06-19 | 1.0560 | 1.2926 |
| 2025-06-18 | 1.0556 | 1.2922 |
| 2025-06-17 | 1.0553 | 1.2919 |
| 2025-06-16 | 1.0536 | 1.2902 |
| 2025-06-13 | 1.0664 | 1.2899 |
| 2025-06-12 | 1.0663 | 1.2898 |
| 2025-06-11 | 1.0662 | 1.2897 |
| 2025-06-10 | 1.0651 | 1.2886 |
