中信建投添鑫宝D(020449)
2025-07-28
0.8639
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.8639 | 1.4940 |
| 2025-07-27 | 0.6610 | 1.2130 |
| 2025-07-27 | 0.3305 | 1.2130 |
| 2025-07-26 | 0.3305 | 1.2040 |
| 2025-07-25 | 0.3771 | 1.1940 |
| 2025-07-24 | 0.3242 | 1.5900 |
| 2025-07-23 | 0.3085 | 1.5850 |
| 2025-07-22 | 0.3102 | 1.6920 |
| 2025-07-21 | 0.3314 | 1.7110 |
| 2025-07-20 | 0.6258 | 1.7110 |
| 2025-07-20 | 0.3129 | 1.7110 |
| 2025-07-19 | 0.3129 | 1.7150 |
| 2025-07-18 | 1.1248 | 1.7180 |
| 2025-07-17 | 0.3159 | 1.2910 |
| 2025-07-16 | 0.5095 | 1.2940 |
| 2025-07-15 | 0.3470 | 1.2850 |
| 2025-07-14 | 0.3311 | 1.2680 |
| 2025-07-13 | 0.6385 | 1.2650 |
| 2025-07-13 | 0.3193 | 1.2650 |
| 2025-07-12 | 0.3192 | 1.2650 |
| 2025-07-11 | 0.3185 | 1.2660 |
| 2025-07-10 | 0.3218 | 1.2690 |
| 2025-07-09 | 0.4914 | 1.2740 |
| 2025-07-08 | 0.3155 | 1.2810 |
| 2025-07-07 | 0.3248 | 1.3190 |
| 2025-07-06 | 0.3203 | 1.3910 |
| 2025-07-06 | 0.6406 | 1.3910 |
| 2025-07-05 | 0.3203 | 1.4130 |
| 2025-07-04 | 0.3234 | 1.4360 |
| 2025-07-03 | 0.3313 | 1.4540 |
| 2025-07-02 | 0.5063 | 1.4550 |
| 2025-07-01 | 0.3873 | 1.3710 |
| 2025-06-30 | 0.4605 | 1.4220 |
| 2025-06-29 | 0.3624 | 1.3600 |
| 2025-06-29 | 0.7248 | 1.3600 |
| 2025-06-28 | 0.3624 | 1.3460 |
| 2025-06-27 | 0.3585 | 1.3330 |
| 2025-06-26 | 0.3338 | 1.3230 |
| 2025-06-25 | 0.3469 | 1.3270 |
| 2025-06-24 | 0.4833 | 1.3220 |
| 2025-06-23 | 0.3429 | 1.2500 |
| 2025-06-22 | 0.6740 | 1.2530 |
| 2025-06-22 | 0.3370 | 1.2530 |
| 2025-06-21 | 0.3370 | 1.2580 |
| 2025-06-20 | 0.3391 | 1.2630 |
| 2025-06-19 | 0.3419 | 1.2660 |
| 2025-06-18 | 0.3384 | 1.2690 |
| 2025-06-17 | 0.3466 | 1.2730 |
| 2025-06-16 | 0.3482 | 1.2720 |
| 2025-06-15 | 0.3466 | 1.2730 |
| 2025-06-15 | 0.6932 | 1.2730 |
| 2025-06-14 | 0.3466 | 1.2710 |
| 2025-06-13 | 0.3448 | 1.2700 |
| 2025-06-12 | 0.3475 | 1.2930 |
| 2025-06-11 | 0.3450 | 1.3470 |
| 2025-06-10 | 0.3456 | 1.3520 |
| 2025-06-09 | 0.3490 | 1.3650 |
| 2025-06-08 | 0.6876 | 1.3730 |
| 2025-06-08 | 0.3438 | 1.3730 |
| 2025-06-07 | 0.3438 | 1.3840 |
| 2025-06-06 | 0.3901 | 1.3950 |
| 2025-06-05 | 0.4479 | 1.5340 |
| 2025-06-04 | 0.3561 | 1.4890 |
| 2025-06-03 | 0.3695 | 1.4880 |
| 2025-06-02 | 0.3642 | 1.4790 |
| 2025-06-02 | 1.0926 | 1.4790 |
| 2025-06-01 | 0.3642 | 1.4750 |
| 2025-05-31 | 0.3642 | 1.4690 |
| 2025-05-30 | 0.6538 | 1.4630 |
| 2025-05-29 | 0.3631 | 1.3030 |
| 2025-05-28 | 0.3538 | 1.2960 |
| 2025-05-27 | 0.3529 | 1.2950 |
| 2025-05-26 | 0.3560 | 1.3070 |
| 2025-05-25 | 0.3525 | 1.4170 |
| 2025-05-25 | 0.7050 | 1.4170 |
| 2025-05-24 | 0.3525 | 1.4150 |
| 2025-05-23 | 0.3515 | 1.4130 |
| 2025-05-22 | 0.3497 | 1.4120 |
| 2025-05-21 | 0.3521 | 1.4300 |
| 2025-05-20 | 0.3764 | 1.4310 |
| 2025-05-19 | 0.5631 | 1.4170 |
| 2025-05-18 | 0.3489 | 1.2940 |
| 2025-05-18 | 0.6978 | 1.2940 |
| 2025-05-17 | 0.3489 | 1.2980 |
| 2025-05-16 | 0.3496 | 1.3030 |
| 2025-05-15 | 0.3839 | 1.3070 |
| 2025-05-14 | 0.3533 | 1.2960 |
| 2025-05-13 | 0.3503 | 1.3040 |
| 2025-05-12 | 0.3300 | 1.3190 |
| 2025-05-11 | 0.7155 | 1.3430 |
| 2025-05-11 | 0.3578 | 1.3430 |
| 2025-05-10 | 0.3577 | 1.3520 |
| 2025-05-09 | 0.3566 | 1.3610 |
| 2025-05-08 | 0.3646 | 1.3700 |
| 2025-05-07 | 0.3680 | 1.3760 |
| 2025-05-06 | 0.3791 | 1.3790 |
| 2025-05-05 | 0.3747 | 1.3990 |
| 2025-05-05 | 1.8732 | 1.3990 |
| 2025-05-04 | 0.3747 | 1.4000 |
| 2025-05-03 | 0.3746 | 1.3950 |
| 2025-05-02 | 0.3746 | 1.3910 |
| 2025-05-01 | 0.3746 | 1.3850 |
| 2025-04-30 | 0.3736 | 1.3810 |
| 2025-04-29 | 0.4175 | 1.3790 |
| 2025-04-28 | 0.3759 | 1.3520 |
| 2025-04-27 | 0.7324 | 1.3490 |
| 2025-04-27 | 0.3662 | 1.3490 |
| 2025-04-26 | 0.3662 | 1.3490 |
| 2025-04-25 | 0.3647 | 1.3480 |
| 2025-04-24 | 0.3672 | 1.3480 |
| 2025-04-23 | 0.3681 | 1.3480 |
| 2025-04-22 | 0.3671 | 1.3460 |
| 2025-04-21 | 0.3704 | 1.3500 |
| 2025-04-20 | 0.7310 | 1.3950 |
| 2025-04-20 | 0.3655 | 1.3950 |
| 2025-04-19 | 0.3655 | 1.4020 |
| 2025-04-18 | 0.3645 | 1.4090 |
| 2025-04-17 | 0.3664 | 1.4170 |
| 2025-04-16 | 0.3648 | 1.4250 |
| 2025-04-15 | 0.3741 | 1.4360 |
