| 招商添德3个月定开A(006393)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1175 | 1.3431 | -- | | 2025-07-11 | 1.1229 | 1.3425 | -- | | 2025-07-09 | 1.1234 | 1.3430 | -- | | 2025-07-07 | 1.1238 | 1.3434 | 0.00% | | 2025-07-04 | 1.1238 | 1.3434 | 0.02% | | 2025-07-03 | 1.1236 | 1.3432 | -- | | 2025-07-01 | 1.1227 | 1.3423 | 0.04% | | 2025-06-30 | 1.1223 | 1.3419 | -- | | 2025-06-26 | 1.1221 | 1.3417 | 0.01% | | 2025-06-25 | 1.1220 | 1.3416 | -- | | 2025-06-23 | 1.1225 | 1.3421 | 0.01% | | 2025-06-20 | 1.1224 | 1.3420 | 0.01% | | 2025-06-19 | 1.1223 | 1.3419 | -- | | 2025-06-17 | 1.1220 | 1.3416 | 0.04% | | 2025-06-16 | 1.1216 | 1.3412 | 0.02% | | 2025-06-13 | 1.1214 | 1.3410 | -0.01% | | 2025-06-12 | 1.1215 | 1.3411 | -- | | 2025-06-10 | 1.1214 | 1.3410 | 0.00% | | 2025-06-09 | 1.1214 | 1.3410 | -- | | 2025-06-05 | 1.1204 | 1.3400 | 0.02% | | 2025-06-04 | 1.1202 | 1.3398 | -- | | 2025-05-30 | 1.1200 | 1.3396 | -- | | 2025-05-28 | 1.1199 | 1.3395 | -- | | 2025-05-26 | 1.1205 | 1.3401 | -- | | 2025-05-22 | 1.1202 | 1.3398 | 0.00% | | 2025-05-21 | 1.1202 | 1.3398 | -- | | 2025-05-19 | 1.1200 | 1.3396 | -- | | 2025-05-13 | 1.1204 | 1.3400 | -- | | 2025-05-07 | 1.1191 | 1.3387 | 0.00% | | 2025-05-06 | 1.1191 | 1.3387 | -- | | 2025-04-28 | 1.1179 | 1.3375 | 0.04% | | 2025-04-25 | 1.1175 | 1.3371 | -- | | 2025-04-22 | 1.1179 | 1.3375 | 0.03% | | 2025-04-21 | 1.1176 | 1.3372 | -0.02% | | 2025-04-18 | 1.1178 | 1.3374 | -- | | 2025-04-16 | 1.1179 | 1.3375 | -- | | 2025-04-14 | 1.1177 | 1.3373 | -- | | 2025-04-09 | 1.1170 | 1.3366 | -- | | 2025-04-03 | 1.1166 | 1.3362 | -- | | 2025-03-31 | 1.1136 | 1.3332 | 0.04% | | 2025-03-28 | 1.1132 | 1.3328 | 0.01% | | 2025-03-27 | 1.1131 | 1.3327 | 0.00% | | 2025-03-26 | 1.1131 | 1.3327 | -- | | 2025-03-21 | 1.1122 | 1.3318 | -- | | 2025-03-17 | 1.1103 | 1.3299 | -- | | 2025-03-12 | 1.1103 | 1.3299 | -- | | 2025-03-07 | 1.1109 | 1.3305 | -0.15% | | 2025-03-06 | 1.1126 | 1.3322 | -0.07% | | 2025-03-05 | 1.1134 | 1.3330 | 0.01% | | 2025-03-04 | 1.1133 | 1.3329 | -- | | 2025-02-28 | 1.1122 | 1.3318 | 0.04% | | 2025-02-27 | 1.1117 | 1.3313 | -0.07% | | 2025-02-26 | 1.1125 | 1.3321 | -- | | 2025-02-24 | 1.1120 | 1.3316 | -0.12% | | 2025-02-21 | 1.1133 | 1.3329 | -- | | 2025-02-17 | 1.1157 | 1.3353 | -- | | 2025-02-12 | 1.1175 | 1.3371 | -- | | 2025-02-10 | 1.1177 | 1.3373 | -- | | 2025-02-06 | 1.1186 | 1.3382 | 0.07% | | 2025-02-05 | 1.1178 | 1.3374 | -- | | 2025-01-24 | 1.1157 | 1.3353 | -- | | 2025-01-20 | 1.1157 | 1.3353 | -0.03% | | 2025-01-17 | 1.1160 | 1.3356 | -0.02% | | 2025-01-16 | 1.1162 | 1.3358 | -0.06% | | 2025-01-15 | 1.1169 | 1.3365 | 0.01% | | 2025-01-14 | 1.1168 | 1.3364 | 0.08% | | 2025-01-13 | 1.1159 | 1.3355 | -- | | 2025-01-07 | 1.1178 | 1.3374 | -0.07% | | 2025-01-06 | 1.1186 | 1.3382 | -- | | 2025-01-02 | 1.1181 | 1.3377 | -- | | 2024-12-26 | 1.1148 | 1.3344 | -- | | 2024-12-19 | 1.1287 | 1.3333 | -- | | 2024-12-13 | 1.1282 | 1.3328 | -- | | 2024-12-11 | 1.1262 | 1.3308 | 0.01% | | 2024-12-10 | 1.1261 | 1.3307 | 0.17% | | 2024-12-09 | 1.1242 | 1.3288 | 0.05% | | 2024-12-06 | 1.1236 | 1.3282 | -0.01% | | 2024-12-05 | 1.1237 | 1.3283 | 0.01% | | 2024-12-04 | 1.1236 | 1.3282 | 0.07% | | 2024-12-03 | 1.1228 | 1.3274 | -0.02% | | 2024-12-02 | 1.1230 | 1.3276 | 0.18% | | 2024-11-29 | 1.1210 | 1.3256 | 0.07% | | 2024-11-28 | 1.1202 | 1.3248 | 0.04% | | 2024-11-27 | 1.1197 | 1.3243 | 0.01% | | 2024-11-26 | 1.1196 | 1.3242 | 0.01% | | 2024-11-25 | 1.1195 | 1.3241 | 0.05% | | 2024-11-22 | 1.1189 | 1.3235 | 0.01% | | 2024-11-21 | 1.1188 | 1.3234 | 0.04% | | 2024-11-20 | 1.1183 | 1.3229 | 0.01% | | 2024-11-19 | 1.1182 | 1.3228 | 0.02% | | 2024-11-18 | 1.1180 | 1.3226 | -0.03% | | 2024-11-15 | 1.1183 | 1.3229 | 0.02% | | 2024-11-14 | 1.1181 | 1.3227 | 0.01% | | 2024-11-13 | 1.1180 | 1.3226 | -0.03% | | 2024-11-12 | 1.1183 | 1.3229 | 0.04% | | 2024-11-11 | 1.1179 | 1.3225 | 0.03% | | 2024-11-08 | 1.1176 | 1.3222 | 0.03% | | 2024-11-07 | 1.1173 | 1.3219 | 0.04% | | 2024-11-06 | 1.1168 | 1.3214 | 0.00% | | 2024-11-05 | 1.1168 | 1.3214 | 0.02% | | 2024-11-04 | 1.1166 | 1.3212 | 0.02% | | 2024-11-01 | 1.1164 | 1.3210 | 0.06% | | 2024-10-31 | 1.1157 | 1.3203 | 0.04% | | 2024-10-30 | 1.1152 | 1.3198 | 0.02% | | 2024-10-29 | 1.1150 | 1.3196 | 0.02% | | 2024-10-28 | 1.1148 | 1.3194 | 0.01% | | 2024-10-25 | 1.1147 | 1.3193 | 0.03% | | 2024-10-24 | 1.1144 | 1.3190 | -0.01% | | 2024-10-23 | 1.1145 | 1.3191 | -0.04% | | 2024-10-22 | 1.1149 | 1.3195 | -0.06% | | 2024-10-21 | 1.1156 | 1.3202 | 0.00% | | 2024-10-18 | 1.1156 | 1.3202 | -0.02% | | 2024-10-17 | 1.1158 | 1.3204 | 0.04% | | 2024-10-16 | 1.1154 | 1.3200 | -0.02% | | 2024-10-15 | 1.1156 | 1.3202 | 0.02% | | 2024-10-14 | 1.1154 | 1.3200 | 0.07% | | 2024-10-11 | 1.1146 | 1.3192 | 0.07% | | 2024-10-10 | 1.1138 | 1.3184 | 0.13% | | 2024-10-09 | 1.1124 | 1.3170 | 0.00% | | 2024-10-08 | 1.1124 | 1.3170 | -0.08% | | 2024-09-30 | 1.1133 | 1.3179 | -0.11% | | 2024-09-27 | 1.1145 | 1.3191 | -0.15% | | 2024-09-26 | 1.1162 | 1.3208 | -0.03% | | 2024-09-25 | 1.1165 | 1.3211 | -- | | 2024-09-23 | 1.1155 | 1.3201 | 0.01% | | 2024-09-20 | 1.1154 | 1.3200 | 0.01% | | 2024-09-19 | 1.1153 | 1.3199 | -0.01% | | 2024-09-18 | 1.1154 | 1.3200 | 0.04% | | 2024-09-13 | 1.1150 | 1.3196 | 0.03% | | 2024-09-12 | 1.1147 | 1.3193 | -- | | 2024-09-10 | 1.1142 | 1.3188 | -- | | 2024-09-06 | 1.1288 | 1.3184 | -0.01% | | 2024-09-05 | 1.1289 | 1.3185 | 0.02% | | 2024-09-04 | 1.1287 | 1.3183 | 0.01% | | 2024-09-03 | 1.1286 | 1.3182 | 0.03% | | 2024-09-02 | 1.1283 | 1.3179 | 0.07% | | 2024-08-30 | 1.1275 | 1.3171 | -- | | 2024-08-28 | 1.1273 | 1.3169 | 0.05% | | 2024-08-27 | 1.1267 | 1.3163 | -- | | 2024-08-22 | 1.1273 | 1.3169 | 0.01% | | 2024-08-21 | 1.1272 | 1.3168 | -0.01% | | 2024-08-20 | 1.1273 | 1.3169 | -- | | 2024-08-14 | 1.1276 | 1.3172 | 0.04% | | 2024-08-13 | 1.1271 | 1.3167 | -- | | 2024-08-07 | 1.1287 | 1.3183 | -- | | 2024-08-02 | 1.1284 | 1.3180 | -- | | 2024-07-26 | 1.1268 | 1.3164 | -- | | 2024-07-23 | 1.1264 | 1.3160 | 0.04% | | 2024-07-22 | 1.1259 | 1.3155 | -- |
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