招商招禧宝货币A(004261)
2024-11-20
0.4192
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4192 | 1.6740 |
| 2024-11-19 | 0.7495 | 1.6540 |
| 2024-11-18 | 0.3979 | 1.4600 |
| 2024-11-17 | 0.3804 | 1.7270 |
| 2024-11-17 | 0.7612 | 1.7270 |
| 2024-11-16 | 0.3807 | 1.7220 |
| 2024-11-15 | 0.4339 | 1.7160 |
| 2024-11-14 | 0.4226 | 1.7800 |
| 2024-11-13 | 0.3816 | 1.7570 |
| 2024-11-12 | 0.3834 | 1.7560 |
| 2024-11-11 | 0.9015 | 1.7830 |
| 2024-11-10 | 0.7406 | 1.5070 |
| 2024-11-10 | 0.3703 | 1.5070 |
| 2024-11-09 | 0.3703 | 1.5120 |
| 2024-11-08 | 0.5546 | 1.5170 |
| 2024-11-07 | 0.3790 | 1.4390 |
| 2024-11-06 | 0.3797 | 1.5200 |
| 2024-11-05 | 0.4340 | 1.5250 |
| 2024-11-04 | 0.3809 | 1.5020 |
| 2024-11-03 | 0.3792 | 1.5060 |
| 2024-11-03 | 0.7585 | 1.5060 |
| 2024-11-02 | 0.3792 | 1.5090 |
| 2024-11-01 | 0.4087 | 1.5130 |
| 2024-10-31 | 0.5320 | 1.5010 |
| 2024-10-30 | 0.3892 | 1.4210 |
| 2024-10-29 | 0.3896 | 1.4190 |
| 2024-10-28 | 0.3883 | 1.4150 |
| 2024-10-27 | 0.3861 | 1.4120 |
| 2024-10-27 | 0.7718 | 1.4120 |
| 2024-10-26 | 0.3857 | 1.4090 |
| 2024-10-25 | 0.3860 | 1.4060 |
| 2024-10-24 | 0.3820 | 1.4040 |
| 2024-10-23 | 0.3839 | 1.4040 |
| 2024-10-22 | 0.3818 | 1.5130 |
| 2024-10-21 | 0.3830 | 1.5270 |
| 2024-10-20 | 0.7614 | 1.5620 |
| 2024-10-20 | 0.3807 | 1.5620 |
| 2024-10-19 | 0.3807 | 1.5770 |
| 2024-10-18 | 0.3818 | 1.5930 |
| 2024-10-17 | 0.3816 | 1.5860 |
| 2024-10-16 | 0.5907 | 1.6050 |
| 2024-10-15 | 0.4071 | 1.5260 |
| 2024-10-14 | 0.4491 | 1.5280 |
| 2024-10-13 | 0.4103 | 1.5010 |
| 2024-10-13 | 0.8208 | 1.5010 |
| 2024-10-12 | 0.4104 | 1.4940 |
| 2024-10-11 | 0.3695 | 1.4870 |
| 2024-10-10 | 0.4173 | 1.5010 |
| 2024-10-09 | 0.4405 | 1.4900 |
| 2024-10-08 | 0.4121 | 1.4670 |
| 2024-10-07 | 0.3968 | 1.4590 |
| 2024-10-07 | 2.7784 | 1.4590 |
| 2024-10-06 | 0.3968 | 1.4600 |
| 2024-10-05 | 0.3969 | 1.6640 |
| 2024-10-04 | 0.3969 | 1.6670 |
| 2024-10-03 | 0.3969 | 1.8680 |
| 2024-10-02 | 0.3969 | 1.8680 |
| 2024-10-01 | 0.3969 | 1.8710 |
| 2024-09-30 | 0.3980 | 1.8730 |
| 2024-09-29 | 0.7824 | 1.8710 |
| 2024-09-29 | 1.1859 | 1.8710 |
| 2024-09-28 | 0.4035 | 1.6650 |
| 2024-09-27 | 0.7740 | 1.6600 |
| 2024-09-26 | 0.3985 | 1.4550 |
| 2024-09-25 | 0.4012 | 1.4530 |
| 2024-09-24 | 0.4005 | 1.4940 |
| 2024-09-23 | 0.3946 | 1.4860 |
| 2024-09-22 | 0.3939 | 1.4810 |
| 2024-09-22 | 0.7878 | 1.4810 |
| 2024-09-21 | 0.3939 | 1.4770 |
| 2024-09-20 | 0.3871 | 1.4720 |
| 2024-09-19 | 0.3963 | 1.5400 |
| 2024-09-18 | 0.4786 | 1.5970 |
| 2024-09-17 | 0.3852 | 1.5540 |
| 2024-09-17 | 1.5411 | 1.5540 |
| 2024-09-16 | 0.3852 | 1.5640 |
| 2024-09-15 | 0.3852 | 1.5740 |
| 2024-09-14 | 0.3853 | 1.5720 |
| 2024-09-13 | 0.5146 | 1.5710 |
| 2024-09-12 | 0.5045 | 1.5010 |
| 2024-09-11 | 0.3966 | 1.4360 |
| 2024-09-10 | 0.4042 | 1.4290 |
| 2024-09-09 | 0.4047 | 1.4240 |
| 2024-09-08 | 0.7644 | 1.4570 |
| 2024-09-08 | 0.3822 | 1.4570 |
| 2024-09-07 | 0.3822 | 1.4630 |
| 2024-09-06 | 0.3834 | 1.4690 |
| 2024-09-05 | 0.3814 | 1.5290 |
| 2024-09-04 | 0.3829 | 1.5360 |
| 2024-09-03 | 0.3943 | 1.5400 |
| 2024-09-02 | 0.4673 | 1.5350 |
| 2024-09-01 | 0.3934 | 1.4940 |
| 2024-09-01 | 0.7870 | 1.4940 |
| 2024-08-31 | 0.3935 | 1.4920 |
| 2024-08-30 | 0.4972 | 1.4900 |
| 2024-08-29 | 0.3943 | 1.4830 |
| 2024-08-28 | 0.3917 | 1.5130 |
| 2024-08-27 | 0.3832 | 1.5130 |
| 2024-08-26 | 0.3913 | 1.6200 |
| 2024-08-25 | 0.7790 | 1.6600 |
| 2024-08-25 | 0.3894 | 1.6600 |
| 2024-08-24 | 0.3895 | 1.6580 |
| 2024-08-23 | 0.4846 | 1.6560 |
| 2024-08-22 | 0.4496 | 1.7530 |
| 2024-08-21 | 0.3923 | 1.7210 |
| 2024-08-20 | 0.5844 | 1.7200 |
| 2024-08-19 | 0.4671 | 1.6180 |
| 2024-08-18 | 0.3864 | 1.6390 |
| 2024-08-18 | 0.7728 | 1.6390 |
| 2024-08-17 | 0.3863 | 1.6370 |
| 2024-08-16 | 0.6669 | 1.6340 |
| 2024-08-15 | 0.3891 | 1.5140 |
| 2024-08-14 | 0.3912 | 1.5770 |
| 2024-08-13 | 0.3909 | 1.5940 |
| 2024-08-12 | 0.5079 | 1.6310 |
| 2024-08-11 | 0.3809 | 1.5730 |
| 2024-08-11 | 0.7618 | 1.5730 |
| 2024-08-10 | 0.3809 | 1.5800 |
| 2024-08-09 | 0.4412 | 1.5870 |
| 2024-08-08 | 0.5084 | 1.5620 |
