招商添泰1年定开债发起式(018317)
2026-09-30
1.0648
-0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0648 | 1.1098 |
| 2026-09-29 | 1.0653 | 1.1103 |
| 2026-09-28 | 1.0648 | 1.1098 |
| 2026-09-24 | 1.0650 | 1.1100 |
| 2026-09-23 | 1.0645 | 1.1095 |
| 2026-09-22 | 1.0644 | 1.1094 |
| 2026-09-21 | 1.0640 | 1.1090 |
| 2026-09-18 | 1.0635 | 1.1085 |
| 2026-09-17 | 1.0631 | 1.1081 |
| 2026-09-16 | 1.0630 | 1.1080 |
| 2026-09-15 | 1.0628 | 1.1078 |
| 2026-09-14 | 1.0626 | 1.1076 |
| 2026-09-11 | 1.0625 | 1.1075 |
| 2026-09-10 | 1.0625 | 1.1075 |
| 2026-09-09 | 1.0625 | 1.1075 |
| 2026-09-08 | 1.0624 | 1.1074 |
| 2026-09-07 | 1.0624 | 1.1074 |
| 2026-09-04 | 1.0622 | 1.1072 |
| 2026-09-03 | 1.0620 | 1.1070 |
| 2026-09-02 | 1.0617 | 1.1067 |
| 2026-09-01 | 1.0618 | 1.1068 |
| 2026-08-31 | 1.0615 | 1.1065 |
| 2026-08-28 | 1.0613 | 1.1063 |
| 2026-08-27 | 1.0614 | 1.1064 |
| 2026-08-26 | 1.0616 | 1.1066 |
| 2026-08-25 | 1.0617 | 1.1067 |
| 2026-08-24 | 1.0617 | 1.1067 |
| 2026-08-21 | 1.0614 | 1.1064 |
| 2026-08-20 | 1.0615 | 1.1065 |
| 2026-08-19 | 1.0617 | 1.1067 |
| 2026-08-18 | 1.0618 | 1.1068 |
| 2026-08-17 | 1.0614 | 1.1064 |
| 2026-08-14 | 1.0612 | 1.1062 |
| 2026-08-13 | 1.0611 | 1.1061 |
| 2026-08-12 | 1.0607 | 1.1057 |
| 2026-08-11 | 1.0607 | 1.1057 |
| 2026-08-10 | 1.0608 | 1.1058 |
| 2026-08-07 | 1.0604 | 1.1054 |
| 2026-08-06 | 1.0602 | 1.1052 |
| 2026-08-05 | 1.0601 | 1.1051 |
| 2026-08-04 | 1.0600 | 1.1050 |
| 2026-08-03 | 1.0599 | 1.1049 |
| 2026-07-31 | 1.0597 | 1.1047 |
| 2026-07-30 | 1.0595 | 1.1045 |
| 2026-07-29 | 1.0593 | 1.1043 |
| 2026-07-28 | 1.0594 | 1.1044 |
| 2026-07-27 | 1.0595 | 1.1045 |
| 2026-07-24 | 1.0594 | 1.1044 |
| 2026-07-23 | 1.0592 | 1.1042 |
| 2026-07-22 | 1.0591 | 1.1041 |
| 2026-07-21 | 1.0587 | 1.1037 |
| 2026-07-20 | 1.0586 | 1.1036 |
| 2026-07-17 | 1.0585 | 1.1035 |
| 2026-07-16 | 1.0584 | 1.1034 |
| 2026-07-15 | 1.0584 | 1.1034 |
| 2026-07-14 | 1.0583 | 1.1033 |
| 2026-07-13 | 1.0582 | 1.1032 |
| 2026-07-10 | 1.0583 | 1.1033 |
| 2026-07-09 | 1.0581 | 1.1031 |
| 2026-07-08 | 1.0581 | 1.1031 |
| 2026-07-07 | 1.0579 | 1.1029 |
| 2026-07-06 | 1.0577 | 1.1027 |
| 2026-07-03 | 1.0573 | 1.1023 |
| 2026-07-02 | 1.0574 | 1.1024 |
| 2026-07-01 | 1.0572 | 1.1022 |
| 2026-06-30 | 1.0576 | 1.1026 |
| 2026-06-29 | 1.0578 | 1.1028 |
| 2026-06-26 | 1.0574 | 1.1024 |
| 2026-06-25 | 1.0573 | 1.1023 |
| 2026-06-24 | 1.1019 | 1.1019 |
| 2026-06-23 | 1.1018 | 1.1018 |
| 2026-06-22 | 1.1021 | 1.1021 |
| 2026-06-18 | 1.1020 | 1.1020 |
| 2026-06-17 | 1.1017 | 1.1017 |
| 2026-06-16 | 1.1014 | 1.1014 |
| 2026-06-15 | 1.1007 | 1.1007 |
| 2026-06-12 | 1.1005 | 1.1005 |
| 2026-06-11 | 1.1005 | 1.1005 |
| 2026-06-10 | 1.1009 | 1.1009 |
| 2026-06-09 | 1.1013 | 1.1013 |
| 2026-06-08 | 1.1016 | 1.1016 |
| 2026-06-05 | 1.1018 | 1.1018 |
| 2026-06-04 | 1.1021 | 1.1021 |
| 2026-06-03 | 1.1019 | 1.1019 |
| 2026-06-02 | 1.1020 | 1.1020 |
| 2026-06-01 | 1.1020 | 1.1020 |
| 2026-05-29 | 1.1016 | 1.1016 |
| 2026-05-28 | 1.1014 | 1.1014 |
| 2026-05-27 | 1.1012 | 1.1012 |
| 2026-05-26 | 1.1009 | 1.1009 |
| 2026-05-25 | 1.1006 | 1.1006 |
| 2026-05-22 | 1.1004 | 1.1004 |
| 2026-05-21 | 1.1003 | 1.1003 |
| 2026-05-20 | 1.1004 | 1.1004 |
| 2026-05-19 | 1.1001 | 1.1001 |
| 2026-05-18 | 1.0997 | 1.0997 |
| 2026-05-15 | 1.0995 | 1.0995 |
| 2026-05-14 | 1.0994 | 1.0994 |
| 2026-05-13 | 1.0995 | 1.0995 |
| 2026-05-12 | 1.0992 | 1.0992 |
| 2026-05-11 | 1.0990 | 1.0990 |
| 2026-05-08 | 1.0988 | 1.0988 |
| 2026-05-07 | 1.0987 | 1.0987 |
| 2026-05-06 | 1.0987 | 1.0987 |
| 2026-04-30 | 1.0987 | 1.0987 |
| 2026-04-29 | 1.0987 | 1.0987 |
| 2026-04-28 | 1.0985 | 1.0985 |
| 2026-04-27 | 1.0984 | 1.0984 |
| 2026-04-24 | 1.0985 | 1.0985 |
| 2026-04-23 | 1.0986 | 1.0986 |
| 2026-04-22 | 1.0987 | 1.0987 |
| 2026-04-21 | 1.0985 | 1.0985 |
| 2026-04-20 | 1.0982 | 1.0982 |
| 2026-04-17 | 1.0980 | 1.0980 |
| 2026-04-16 | 1.0971 | 1.0971 |
| 2026-04-15 | 1.0971 | 1.0971 |
| 2026-04-14 | 1.0970 | 1.0970 |
| 2026-04-13 | 1.0969 | 1.0969 |
| 2026-04-10 | 1.0965 | 1.0965 |
| 2026-04-09 | 1.0964 | 1.0964 |
