招商招诚半年定开债发起式(005719)
2025-07-28
1.0817
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0817 | 1.2821 |
| 2025-07-25 | 1.0812 | 1.2816 |
| 2025-07-24 | 1.0812 | 1.2816 |
| 2025-07-23 | 1.0820 | 1.2824 |
| 2025-07-22 | 1.0825 | 1.2829 |
| 2025-07-21 | 1.0827 | 1.2831 |
| 2025-07-18 | 1.0829 | 1.2833 |
| 2025-07-17 | 1.0828 | 1.2832 |
| 2025-07-16 | 1.0826 | 1.2830 |
| 2025-07-15 | 1.0825 | 1.2829 |
| 2025-07-14 | 1.0821 | 1.2825 |
| 2025-07-11 | 1.0823 | 1.2827 |
| 2025-07-10 | 1.0824 | 1.2828 |
| 2025-07-09 | 1.0827 | 1.2831 |
| 2025-07-08 | 1.0828 | 1.2832 |
| 2025-07-07 | 1.0830 | 1.2834 |
| 2025-07-04 | 1.0828 | 1.2832 |
| 2025-07-03 | 1.0826 | 1.2830 |
| 2025-07-02 | 1.0824 | 1.2828 |
| 2025-07-01 | 1.0819 | 1.2823 |
| 2025-06-30 | 1.0817 | 1.2821 |
| 2025-06-27 | 1.0816 | 1.2820 |
| 2025-06-26 | 1.0815 | 1.2819 |
| 2025-06-25 | 1.0815 | 1.2819 |
| 2025-06-24 | 1.0816 | 1.2820 |
| 2025-06-23 | 1.0818 | 1.2822 |
| 2025-06-20 | 1.0816 | 1.2820 |
| 2025-06-19 | 1.0813 | 1.2817 |
| 2025-06-18 | 1.0811 | 1.2815 |
| 2025-06-17 | 1.0810 | 1.2814 |
| 2025-06-16 | 1.0807 | 1.2811 |
| 2025-06-13 | 1.0805 | 1.2809 |
| 2025-06-12 | 1.0805 | 1.2809 |
| 2025-06-11 | 1.0804 | 1.2808 |
| 2025-06-10 | 1.0803 | 1.2807 |
| 2025-06-09 | 1.0802 | 1.2806 |
| 2025-06-06 | 1.0800 | 1.2804 |
| 2025-06-05 | 1.0794 | 1.2798 |
| 2025-06-04 | 1.0794 | 1.2798 |
| 2025-06-03 | 1.0792 | 1.2796 |
| 2025-05-30 | 1.0792 | 1.2796 |
| 2025-05-29 | 1.0786 | 1.2790 |
| 2025-05-28 | 1.0791 | 1.2795 |
| 2025-05-27 | 1.0794 | 1.2798 |
| 2025-05-26 | 1.0796 | 1.2800 |
| 2025-05-23 | 1.0793 | 1.2797 |
| 2025-05-22 | 1.0792 | 1.2796 |
| 2025-05-21 | 1.0790 | 1.2794 |
| 2025-05-20 | 1.0789 | 1.2793 |
| 2025-05-19 | 1.0788 | 1.2792 |
| 2025-05-16 | 1.0785 | 1.2789 |
| 2025-05-15 | 1.0786 | 1.2790 |
| 2025-05-14 | 1.0787 | 1.2791 |
| 2025-05-13 | 1.0788 | 1.2792 |
| 2025-05-12 | 1.0782 | 1.2786 |
| 2025-05-09 | 1.0791 | 1.2795 |
| 2025-05-08 | 1.0785 | 1.2789 |
| 2025-05-07 | 1.0776 | 1.2780 |
| 2025-05-06 | 1.0778 | 1.2782 |
| 2025-04-30 | 1.0775 | 1.2779 |
| 2025-04-29 | 1.0772 | 1.2776 |
| 2025-04-28 | 1.0764 | 1.2768 |
| 2025-04-25 | 1.0760 | 1.2764 |
| 2025-04-24 | 1.0761 | 1.2765 |
| 2025-04-23 | 1.0761 | 1.2765 |
| 2025-04-22 | 1.0766 | 1.2770 |
| 2025-04-21 | 1.0763 | 1.2767 |
| 2025-04-18 | 1.0766 | 1.2770 |
| 2025-04-17 | 1.0765 | 1.2769 |
| 2025-04-16 | 1.0767 | 1.2771 |
| 2025-04-15 | 1.0764 | 1.2768 |
| 2025-04-14 | 1.0765 | 1.2769 |
| 2025-04-11 | 1.0765 | 1.2769 |
| 2025-04-10 | 1.0764 | 1.2768 |
| 2025-04-09 | 1.0763 | 1.2767 |
| 2025-04-08 | 1.0763 | 1.2767 |
| 2025-04-07 | 1.0773 | 1.2777 |
| 2025-04-03 | 1.0754 | 1.2758 |
| 2025-04-02 | 1.0735 | 1.2739 |
| 2025-04-01 | 1.0728 | 1.2732 |
| 2025-03-31 | 1.0725 | 1.2729 |
| 2025-03-28 | 1.0721 | 1.2725 |
| 2025-03-27 | 1.0720 | 1.2724 |
| 2025-03-26 | 1.0719 | 1.2723 |
| 2025-03-25 | 1.0713 | 1.2717 |
| 2025-03-24 | 1.0708 | 1.2712 |
| 2025-03-21 | 1.0703 | 1.2707 |
| 2025-03-20 | 1.0702 | 1.2706 |
| 2025-03-19 | 1.0690 | 1.2694 |
| 2025-03-18 | 1.0687 | 1.2691 |
| 2025-03-17 | 1.0685 | 1.2689 |
| 2025-03-14 | 1.0695 | 1.2699 |
| 2025-03-13 | 1.0689 | 1.2693 |
| 2025-03-12 | 1.0684 | 1.2688 |
| 2025-03-11 | 1.0680 | 1.2684 |
| 2025-03-10 | 1.0695 | 1.2699 |
| 2025-03-07 | 1.0699 | 1.2703 |
| 2025-03-06 | 1.0715 | 1.2719 |
| 2025-03-05 | 1.0721 | 1.2725 |
| 2025-03-04 | 1.0719 | 1.2723 |
| 2025-03-03 | 1.0717 | 1.2721 |
| 2025-02-28 | 1.0710 | 1.2714 |
| 2025-02-27 | 1.0708 | 1.2712 |
| 2025-02-26 | 1.0714 | 1.2718 |
| 2025-02-25 | 1.0714 | 1.2718 |
| 2025-02-24 | 1.0716 | 1.2720 |
| 2025-02-21 | 1.0729 | 1.2733 |
| 2025-02-20 | 1.0739 | 1.2743 |
| 2025-02-19 | 1.0747 | 1.2751 |
| 2025-02-18 | 1.0744 | 1.2748 |
| 2025-02-17 | 1.0751 | 1.2755 |
| 2025-02-14 | 1.0758 | 1.2762 |
| 2025-02-13 | 1.0765 | 1.2769 |
| 2025-02-12 | 1.0766 | 1.2770 |
| 2025-02-11 | 1.0767 | 1.2771 |
| 2025-02-10 | 1.0767 | 1.2771 |
| 2025-02-07 | 1.0772 | 1.2776 |
| 2025-02-06 | 1.0769 | 1.2773 |
| 2025-02-05 | 1.0762 | 1.2766 |
