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招商招益宝货币A(003388)

2020-05-22     0.3332
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净值发布日期 单位净值 累计净值
2020-05-220.33321.2840
2020-05-210.33291.2960
2020-05-200.35531.3110
2020-05-190.35591.3230
2020-05-180.35601.3310
2020-05-170.71411.3380
2020-05-150.35611.3520
2020-05-140.36101.3580
2020-05-130.37681.3610
2020-05-120.37131.3570
2020-05-110.37001.3550
2020-05-100.73961.3550
2020-05-080.36891.3540
2020-05-070.36571.3540
2020-05-060.36861.3550
2020-05-051.84491.3530
2020-04-300.36811.3400
2020-04-290.36391.3430
2020-04-280.36241.3520
2020-04-270.37221.3600
2020-04-260.72531.3610
2020-04-240.36161.3840
2020-04-230.37311.3960
2020-04-220.38101.4020
2020-04-210.37721.4020
2020-04-200.37451.4010
2020-04-190.76831.4000
2020-04-170.38471.3890
2020-04-160.38461.3830
2020-04-150.38161.3810
2020-04-140.37431.4600
2020-04-130.37331.4710
2020-04-120.74771.4930
2020-04-100.37321.5360
2020-04-090.38111.5580
2020-04-080.53071.5750
2020-04-070.39401.5140
2020-04-061.24491.5270
2020-04-030.41361.5130
2020-04-020.41331.5070
2020-04-010.41691.5100
2020-03-310.41731.5110
2020-03-300.41081.5100
2020-03-290.80901.5210
2020-03-270.40211.5690
2020-03-260.41851.5930
2020-03-250.41781.6110
2020-03-240.41551.6260
2020-03-230.43281.6660
2020-03-220.89951.6910
2020-03-200.44681.7210
2020-03-190.45241.7370
2020-03-180.44731.7570
2020-03-170.49031.7820
2020-03-160.47951.7870
2020-03-150.95691.8020
2020-03-130.47691.8960
2020-03-120.49011.9440
2020-03-110.49412.0560
2020-03-100.49922.1610
2020-03-090.50892.2820
2020-03-081.13312.3970
2020-03-060.56662.5600
2020-03-050.70142.6410
2020-03-040.69132.6510
2020-03-030.72662.6680
2020-03-020.72452.6670
2020-03-011.43792.6610
2020-02-280.71842.6470
2020-02-270.71862.6400
2020-02-260.72352.6310
2020-02-250.72602.6190
2020-02-240.71192.6060
2020-02-231.41162.6120
2020-02-210.70522.6010
2020-02-200.70202.5960
2020-02-190.70232.5970
2020-02-180.70102.5990
2020-02-170.72312.6040
2020-02-161.39162.6110
2020-02-140.69502.6660
2020-02-130.70472.6950
2020-02-120.70632.7230
2020-02-110.71002.7510
2020-02-100.73502.8110
2020-02-091.49492.8530
2020-02-070.74922.9260
2020-02-060.75692.9610
2020-02-050.75942.9920
2020-02-040.82103.0220
2020-02-030.81443.0190
2020-02-028.15093.0190
2020-01-230.81953.0790
2020-01-220.82293.0890
2020-01-210.82723.0960
2020-01-200.83683.0900
2020-01-191.67173.0620
2020-01-170.83733.0090
2020-01-160.83892.9820
2020-01-150.83672.9540
2020-01-140.81472.9280
2020-01-130.78602.9220
2020-01-121.57242.9340
2020-01-100.78682.9690
2020-01-090.78702.9880
2020-01-080.78843.0060
2020-01-070.80243.0220
2020-01-060.80963.0310
2020-01-051.63753.0360
2020-01-030.82103.0060
2020-01-020.82062.9900
2020-01-010.81982.9710
2019-12-310.81832.9480
2019-12-300.81832.9200
2019-12-291.58292.8840
2019-12-270.79102.8350
2019-12-260.78502.8100
2019-12-250.77762.7900
2019-12-240.76532.7730
2019-12-230.75072.7620