招商添泰1年定开债发起式(018317)
2025-07-21
1.0864
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0864 | 1.0864 |
| 2025-07-18 | 1.0866 | 1.0866 |
| 2025-07-17 | 1.0865 | 1.0865 |
| 2025-07-16 | 1.0863 | 1.0863 |
| 2025-07-15 | 1.0862 | 1.0862 |
| 2025-07-14 | 1.0858 | 1.0858 |
| 2025-07-11 | 1.0860 | 1.0860 |
| 2025-07-10 | 1.0860 | 1.0860 |
| 2025-07-09 | 1.0863 | 1.0863 |
| 2025-07-08 | 1.0863 | 1.0863 |
| 2025-07-07 | 1.0864 | 1.0864 |
| 2025-07-04 | 1.0861 | 1.0861 |
| 2025-07-03 | 1.0859 | 1.0859 |
| 2025-07-02 | 1.0856 | 1.0856 |
| 2025-07-01 | 1.0852 | 1.0852 |
| 2025-06-30 | 1.0849 | 1.0849 |
| 2025-06-27 | 1.0848 | 1.0848 |
| 2025-06-26 | 1.0847 | 1.0847 |
| 2025-06-25 | 1.0848 | 1.0848 |
| 2025-06-24 | 1.0850 | 1.0850 |
| 2025-06-23 | 1.0851 | 1.0851 |
| 2025-06-20 | 1.0849 | 1.0849 |
| 2025-06-19 | 1.0848 | 1.0848 |
| 2025-06-18 | 1.0846 | 1.0846 |
| 2025-06-17 | 1.0845 | 1.0845 |
| 2025-06-16 | 1.0842 | 1.0842 |
| 2025-06-13 | 1.0840 | 1.0840 |
| 2025-06-12 | 1.0840 | 1.0840 |
| 2025-06-11 | 1.0839 | 1.0839 |
| 2025-06-10 | 1.0838 | 1.0838 |
| 2025-06-09 | 1.0837 | 1.0837 |
| 2025-06-06 | 1.0834 | 1.0834 |
| 2025-06-05 | 1.0831 | 1.0831 |
| 2025-06-04 | 1.0830 | 1.0830 |
| 2025-06-03 | 1.0830 | 1.0830 |
| 2025-05-30 | 1.0828 | 1.0828 |
| 2025-05-29 | 1.0824 | 1.0824 |
| 2025-05-28 | 1.0827 | 1.0827 |
| 2025-05-27 | 1.0828 | 1.0828 |
| 2025-05-26 | 1.0829 | 1.0829 |
| 2025-05-23 | 1.0828 | 1.0828 |
| 2025-05-22 | 1.0827 | 1.0827 |
| 2025-05-21 | 1.0825 | 1.0825 |
| 2025-05-20 | 1.0824 | 1.0824 |
| 2025-05-19 | 1.0822 | 1.0822 |
| 2025-05-16 | 1.0820 | 1.0820 |
| 2025-05-15 | 1.0820 | 1.0820 |
| 2025-05-14 | 1.0817 | 1.0817 |
| 2025-05-13 | 1.0816 | 1.0816 |
| 2025-05-12 | 1.0814 | 1.0814 |
| 2025-05-09 | 1.0814 | 1.0814 |
| 2025-05-08 | 1.0810 | 1.0810 |
| 2025-05-07 | 1.0805 | 1.0805 |
| 2025-05-06 | 1.0803 | 1.0803 |
| 2025-04-30 | 1.0800 | 1.0800 |
| 2025-04-29 | 1.0798 | 1.0798 |
| 2025-04-28 | 1.0794 | 1.0794 |
| 2025-04-25 | 1.0790 | 1.0790 |
| 2025-04-24 | 1.0791 | 1.0791 |
| 2025-04-23 | 1.0790 | 1.0790 |
| 2025-04-22 | 1.0791 | 1.0791 |
| 2025-04-21 | 1.0791 | 1.0791 |
| 2025-04-18 | 1.0790 | 1.0790 |
| 2025-04-17 | 1.0791 | 1.0791 |
| 2025-04-16 | 1.0786 | 1.0786 |
| 2025-04-15 | 1.0784 | 1.0784 |
| 2025-04-14 | 1.0784 | 1.0784 |
| 2025-04-11 | 1.0781 | 1.0781 |
| 2025-04-10 | 1.0781 | 1.0781 |
| 2025-04-09 | 1.0781 | 1.0781 |
| 2025-04-08 | 1.0781 | 1.0781 |
| 2025-04-07 | 1.0785 | 1.0785 |
| 2025-04-03 | 1.0769 | 1.0769 |
| 2025-04-02 | 1.0757 | 1.0757 |
| 2025-04-01 | 1.0753 | 1.0753 |
| 2025-03-31 | 1.0752 | 1.0752 |
| 2025-03-28 | 1.0749 | 1.0749 |
| 2025-03-27 | 1.0750 | 1.0750 |
| 2025-03-26 | 1.0748 | 1.0748 |
| 2025-03-25 | 1.0745 | 1.0745 |
| 2025-03-24 | 1.0739 | 1.0739 |
| 2025-03-21 | 1.0735 | 1.0735 |
| 2025-03-20 | 1.0731 | 1.0731 |
| 2025-03-19 | 1.0722 | 1.0722 |
| 2025-03-18 | 1.0718 | 1.0718 |
| 2025-03-17 | 1.0715 | 1.0715 |
| 2025-03-14 | 1.0722 | 1.0722 |
| 2025-03-13 | 1.0718 | 1.0718 |
| 2025-03-12 | 1.0712 | 1.0712 |
| 2025-03-11 | 1.0709 | 1.0709 |
| 2025-03-10 | 1.0718 | 1.0718 |
| 2025-03-07 | 1.0720 | 1.0720 |
| 2025-03-06 | 1.0732 | 1.0732 |
| 2025-03-05 | 1.0736 | 1.0736 |
| 2025-03-04 | 1.0735 | 1.0735 |
| 2025-03-03 | 1.0733 | 1.0733 |
| 2025-02-28 | 1.0729 | 1.0729 |
| 2025-02-27 | 1.0729 | 1.0729 |
| 2025-02-26 | 1.0733 | 1.0733 |
| 2025-02-25 | 1.0732 | 1.0732 |
| 2025-02-24 | 1.0735 | 1.0735 |
| 2025-02-21 | 1.0746 | 1.0746 |
| 2025-02-20 | 1.0755 | 1.0755 |
| 2025-02-19 | 1.0762 | 1.0762 |
| 2025-02-18 | 1.0761 | 1.0761 |
| 2025-02-17 | 1.0768 | 1.0768 |
| 2025-02-14 | 1.0773 | 1.0773 |
| 2025-02-13 | 1.0778 | 1.0778 |
| 2025-02-12 | 1.0779 | 1.0779 |
| 2025-02-11 | 1.0778 | 1.0778 |
| 2025-02-10 | 1.0778 | 1.0778 |
| 2025-02-07 | 1.0781 | 1.0781 |
| 2025-02-06 | 1.0778 | 1.0778 |
| 2025-02-05 | 1.0774 | 1.0774 |
| 2025-01-27 | 1.0768 | 1.0768 |
| 2025-01-24 | 1.0759 | 1.0759 |
