招商招禧宝货币A(004261)
2025-05-30
0.3546
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.3546 | 1.2820 |
| 2025-05-29 | 0.3511 | 1.2850 |
| 2025-05-28 | 0.3539 | 1.2740 |
| 2025-05-27 | 0.3528 | 1.2820 |
| 2025-05-26 | 0.3460 | 1.3500 |
| 2025-05-25 | 0.3424 | 1.3830 |
| 2025-05-25 | 0.6848 | 1.3830 |
| 2025-05-24 | 0.3424 | 1.3820 |
| 2025-05-23 | 0.3607 | 1.3800 |
| 2025-05-22 | 0.3292 | 1.3790 |
| 2025-05-21 | 0.3688 | 1.3860 |
| 2025-05-20 | 0.4825 | 1.4340 |
| 2025-05-19 | 0.4084 | 1.4190 |
| 2025-05-18 | 0.6792 | 1.3930 |
| 2025-05-18 | 0.3396 | 1.3930 |
| 2025-05-17 | 0.3396 | 1.4030 |
| 2025-05-16 | 0.3582 | 1.4120 |
| 2025-05-15 | 0.3428 | 1.4170 |
| 2025-05-14 | 0.4588 | 1.4230 |
| 2025-05-13 | 0.4555 | 1.3780 |
| 2025-05-12 | 0.3594 | 1.4000 |
| 2025-05-11 | 0.7138 | 1.4080 |
| 2025-05-11 | 0.3569 | 1.4080 |
| 2025-05-10 | 0.3569 | 1.4170 |
| 2025-05-09 | 0.3676 | 1.4260 |
| 2025-05-08 | 0.3553 | 1.4290 |
| 2025-05-07 | 0.3730 | 1.4390 |
| 2025-05-06 | 0.4972 | 1.4400 |
| 2025-05-05 | 1.8707 | 1.3760 |
| 2025-05-05 | 0.3741 | 1.3760 |
| 2025-05-04 | 0.3741 | 1.3770 |
| 2025-05-03 | 0.3741 | 1.3720 |
| 2025-05-02 | 0.3741 | 1.3670 |
| 2025-05-01 | 0.3741 | 1.3690 |
| 2025-04-30 | 0.3743 | 1.3640 |
| 2025-04-29 | 0.3765 | 1.3650 |
| 2025-04-28 | 0.3759 | 1.3640 |
| 2025-04-27 | 0.3644 | 1.3630 |
| 2025-04-27 | 0.7288 | 1.3630 |
| 2025-04-26 | 0.3644 | 1.3660 |
| 2025-04-25 | 0.3774 | 1.3700 |
| 2025-04-24 | 0.3661 | 1.3710 |
| 2025-04-23 | 0.3759 | 1.3720 |
| 2025-04-22 | 0.3737 | 1.3710 |
| 2025-04-21 | 0.3751 | 1.3720 |
| 2025-04-20 | 0.3703 | 1.3750 |
| 2025-04-20 | 0.7406 | 1.3750 |
| 2025-04-19 | 0.3703 | 1.3770 |
| 2025-04-18 | 0.3793 | 1.3800 |
| 2025-04-17 | 0.3682 | 1.3810 |
| 2025-04-16 | 0.3744 | 1.3840 |
| 2025-04-15 | 0.3767 | 1.3860 |
| 2025-04-14 | 0.3790 | 1.3860 |
| 2025-04-13 | 0.7507 | 1.3870 |
| 2025-04-13 | 0.3753 | 1.3870 |
| 2025-04-12 | 0.3753 | 1.3920 |
| 2025-04-11 | 0.3817 | 1.3970 |
| 2025-04-10 | 0.3745 | 1.3980 |
| 2025-04-09 | 0.3782 | 1.4170 |
| 2025-04-08 | 0.3764 | 1.4260 |
| 2025-04-07 | 0.3811 | 1.4380 |
| 2025-04-06 | 0.3839 | 1.4510 |
| 2025-04-06 | 1.1520 | 1.4510 |
| 2025-04-05 | 0.3840 | 1.4620 |
| 2025-04-04 | 0.3840 | 1.4730 |
| 2025-04-03 | 0.4102 | 1.4860 |
| 2025-04-02 | 0.3954 | 1.4790 |
| 2025-04-01 | 0.4002 | 1.4810 |
| 2025-03-31 | 0.4046 | 1.4790 |
| 2025-03-30 | 0.4046 | 1.4720 |
| 2025-03-30 | 0.8092 | 1.4720 |
| 2025-03-29 | 0.4046 | 1.4660 |
| 2025-03-28 | 0.4085 | 1.4590 |
| 2025-03-27 | 0.3973 | 1.4540 |
| 2025-03-26 | 0.4000 | 1.4810 |
| 2025-03-25 | 0.3958 | 1.4750 |
| 2025-03-24 | 0.3924 | 1.4680 |
| 2025-03-23 | 0.3922 | 1.5090 |
| 2025-03-23 | 0.7845 | 1.5090 |
| 2025-03-22 | 0.3922 | 1.4990 |
| 2025-03-21 | 0.3984 | 1.4900 |
| 2025-03-20 | 0.4490 | 1.4780 |
| 2025-03-19 | 0.3889 | 1.5110 |
| 2025-03-18 | 0.3810 | 1.5940 |
| 2025-03-17 | 0.4705 | 1.5920 |
| 2025-03-16 | 0.7482 | 1.5420 |
| 2025-03-16 | 0.3741 | 1.5420 |
| 2025-03-15 | 0.3741 | 1.5450 |
| 2025-03-14 | 0.3758 | 1.5480 |
| 2025-03-13 | 0.5120 | 1.5510 |
| 2025-03-12 | 0.5461 | 1.4830 |
| 2025-03-11 | 0.3768 | 1.4050 |
| 2025-03-10 | 0.3763 | 1.4230 |
| 2025-03-09 | 0.3791 | 1.4460 |
| 2025-03-09 | 0.7583 | 1.4460 |
| 2025-03-08 | 0.3791 | 1.4760 |
| 2025-03-07 | 0.3819 | 1.5060 |
| 2025-03-06 | 0.3849 | 1.5380 |
| 2025-03-05 | 0.3980 | 1.5630 |
| 2025-03-04 | 0.4099 | 1.5810 |
| 2025-03-03 | 0.4197 | 1.5850 |
| 2025-03-02 | 0.4360 | 1.5870 |
| 2025-03-02 | 0.8721 | 1.5870 |
| 2025-03-01 | 0.4361 | 1.5720 |
| 2025-02-28 | 0.4425 | 1.5580 |
| 2025-02-27 | 0.4323 | 1.5430 |
| 2025-02-26 | 0.4321 | 1.5530 |
| 2025-02-25 | 0.4165 | 1.5350 |
| 2025-02-24 | 0.4244 | 1.5170 |
| 2025-02-23 | 0.4084 | 1.5330 |
| 2025-02-23 | 0.8168 | 1.5330 |
| 2025-02-22 | 0.4084 | 1.5160 |
| 2025-02-21 | 0.4141 | 1.4980 |
| 2025-02-20 | 0.4525 | 1.4790 |
| 2025-02-19 | 0.3964 | 1.4340 |
| 2025-02-18 | 0.3842 | 1.4210 |
| 2025-02-17 | 0.4533 | 1.4180 |
| 2025-02-16 | 0.7518 | 1.3840 |
| 2025-02-16 | 0.3759 | 1.3840 |
| 2025-02-15 | 0.3759 | 1.3880 |
