招商招利宝货币A(003537)
2024-11-27
0.3513
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.3513 | 1.4260 |
| 2024-11-26 | 0.4187 | 1.4250 |
| 2024-11-25 | 0.4664 | 1.3890 |
| 2024-11-24 | 0.3398 | 1.3280 |
| 2024-11-24 | 0.6796 | 1.3280 |
| 2024-11-23 | 0.3398 | 1.3300 |
| 2024-11-22 | 0.4703 | 1.3330 |
| 2024-11-21 | 0.3283 | 1.3420 |
| 2024-11-20 | 0.3505 | 1.3540 |
| 2024-11-19 | 0.3500 | 1.3540 |
| 2024-11-18 | 0.3518 | 1.3530 |
| 2024-11-17 | 0.6878 | 1.6100 |
| 2024-11-17 | 0.3439 | 1.6100 |
| 2024-11-16 | 0.3439 | 1.6050 |
| 2024-11-15 | 0.4887 | 1.5880 |
| 2024-11-14 | 0.3505 | 1.6060 |
| 2024-11-13 | 0.3508 | 1.5900 |
| 2024-11-12 | 0.3477 | 1.5760 |
| 2024-11-11 | 0.8368 | 1.6860 |
| 2024-11-10 | 0.3344 | 1.4200 |
| 2024-11-10 | 0.6468 | 1.4200 |
| 2024-11-09 | 0.3124 | 1.4180 |
| 2024-11-08 | 0.5233 | 1.4280 |
| 2024-11-07 | 0.3194 | 1.3280 |
| 2024-11-06 | 0.3248 | 1.3810 |
| 2024-11-05 | 0.5561 | 1.3900 |
| 2024-11-04 | 0.3330 | 1.5620 |
| 2024-11-03 | 0.3316 | 1.5660 |
| 2024-11-03 | 0.6632 | 1.5660 |
| 2024-11-02 | 0.3316 | 1.5680 |
| 2024-11-01 | 0.3337 | 1.5700 |
| 2024-10-31 | 0.4203 | 1.5720 |
| 2024-10-30 | 0.3403 | 1.5290 |
| 2024-10-29 | 0.8826 | 1.5730 |
| 2024-10-28 | 0.3406 | 1.3400 |
| 2024-10-27 | 0.6710 | 1.3470 |
| 2024-10-27 | 0.3355 | 1.3470 |
| 2024-10-26 | 0.3355 | 1.3500 |
| 2024-10-25 | 0.3364 | 1.3530 |
| 2024-10-24 | 0.3386 | 1.4570 |
| 2024-10-23 | 0.4239 | 1.4630 |
| 2024-10-22 | 0.4422 | 1.4360 |
| 2024-10-21 | 0.3534 | 1.5110 |
| 2024-10-20 | 0.3415 | 1.5620 |
| 2024-10-20 | 0.6828 | 1.5620 |
| 2024-10-19 | 0.3413 | 1.6020 |
| 2024-10-18 | 0.5334 | 1.6420 |
| 2024-10-17 | 0.3507 | 1.7200 |
| 2024-10-16 | 0.3714 | 1.7860 |
| 2024-10-15 | 0.5851 | 1.8070 |
| 2024-10-14 | 0.4500 | 1.7070 |
| 2024-10-13 | 0.4163 | 1.6800 |
| 2024-10-13 | 0.8326 | 1.6800 |
| 2024-10-12 | 0.4163 | 1.6700 |
| 2024-10-11 | 0.6807 | 1.6610 |
| 2024-10-10 | 0.4755 | 1.5110 |
| 2024-10-09 | 0.4115 | 1.4710 |
| 2024-10-08 | 0.3960 | 1.4640 |
| 2024-10-07 | 0.3985 | 1.4650 |
| 2024-10-07 | 2.7898 | 1.4650 |
| 2024-10-06 | 0.3985 | 1.5350 |
| 2024-10-05 | 0.3985 | 1.5360 |
| 2024-10-04 | 0.3985 | 1.5370 |
| 2024-10-03 | 0.3986 | 1.5950 |
| 2024-10-02 | 0.3986 | 1.6300 |
| 2024-10-01 | 0.3986 | 1.7490 |
| 2024-09-30 | 0.5305 | 1.7760 |
| 2024-09-29 | 0.4005 | 1.6970 |
| 2024-09-29 | 0.8010 | 1.6970 |
| 2024-09-28 | 0.4005 | 1.6830 |
| 2024-09-27 | 0.5068 | 1.6690 |
| 2024-09-26 | 0.4651 | 1.7360 |
| 2024-09-25 | 0.6232 | 1.6830 |
| 2024-09-24 | 0.4489 | 1.5490 |
| 2024-09-23 | 0.3814 | 1.5090 |
| 2024-09-22 | 0.3744 | 1.5040 |
| 2024-09-22 | 0.7488 | 1.5040 |
| 2024-09-21 | 0.3744 | 1.5040 |
| 2024-09-20 | 0.6336 | 1.5030 |
| 2024-09-19 | 0.3654 | 1.3660 |
| 2024-09-18 | 0.3698 | 1.3710 |
| 2024-09-17 | 0.3731 | 1.3740 |
| 2024-09-17 | 1.4927 | 1.3740 |
| 2024-09-16 | 0.3732 | 1.4830 |
| 2024-09-15 | 0.3732 | 1.5470 |
| 2024-09-14 | 0.3732 | 1.5390 |
| 2024-09-13 | 0.3735 | 1.5310 |
| 2024-09-12 | 0.3747 | 1.5250 |
| 2024-09-11 | 0.3759 | 1.5190 |
| 2024-09-10 | 0.5791 | 1.5510 |
| 2024-09-09 | 0.4953 | 1.4690 |
| 2024-09-08 | 0.3573 | 1.4000 |
| 2024-09-08 | 0.7147 | 1.4000 |
| 2024-09-07 | 0.3574 | 1.4030 |
| 2024-09-06 | 0.3623 | 1.4060 |
| 2024-09-05 | 0.3633 | 1.5240 |
| 2024-09-04 | 0.4374 | 1.5300 |
| 2024-09-03 | 0.4241 | 1.5000 |
| 2024-09-02 | 0.3637 | 1.6770 |
| 2024-09-01 | 0.3635 | 1.6860 |
| 2024-09-01 | 0.7270 | 1.6860 |
| 2024-08-31 | 0.3635 | 1.6830 |
| 2024-08-30 | 0.5861 | 1.6790 |
| 2024-08-29 | 0.3745 | 1.5870 |
| 2024-08-28 | 0.3791 | 1.6190 |
| 2024-08-27 | 0.7588 | 1.6100 |
| 2024-08-26 | 0.3817 | 1.5530 |
| 2024-08-25 | 0.7132 | 1.5430 |
| 2024-08-25 | 0.3566 | 1.5430 |
| 2024-08-24 | 0.3566 | 1.5450 |
| 2024-08-23 | 0.4130 | 1.5470 |
| 2024-08-22 | 0.4351 | 1.5780 |
| 2024-08-21 | 0.3613 | 1.7180 |
| 2024-08-20 | 0.6508 | 1.7150 |
| 2024-08-19 | 0.3633 | 1.5600 |
| 2024-08-18 | 0.3605 | 1.5550 |
| 2024-08-18 | 0.7210 | 1.5550 |
| 2024-08-17 | 0.3605 | 1.5470 |
| 2024-08-16 | 0.4710 | 1.5390 |
| 2024-08-15 | 0.6987 | 1.5770 |
