招商招禧宝货币B(004262)
2025-02-25
0.4824
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-25 | 0.4824 | 1.7770 |
| 2025-02-24 | 0.4903 | 1.7600 |
| 2025-02-23 | 0.4741 | 1.7750 |
| 2025-02-23 | 0.9484 | 1.7750 |
| 2025-02-22 | 0.4742 | 1.7580 |
| 2025-02-21 | 0.4748 | 1.7410 |
| 2025-02-20 | 0.5204 | 1.7220 |
| 2025-02-19 | 0.4621 | 1.6780 |
| 2025-02-18 | 0.4500 | 1.6650 |
| 2025-02-17 | 0.5189 | 1.6620 |
| 2025-02-16 | 0.8833 | 1.6280 |
| 2025-02-16 | 0.4416 | 1.6280 |
| 2025-02-15 | 0.4416 | 1.6320 |
| 2025-02-14 | 0.4406 | 1.6360 |
| 2025-02-13 | 0.4368 | 1.6420 |
| 2025-02-12 | 0.4373 | 1.6770 |
| 2025-02-11 | 0.4452 | 1.7260 |
| 2025-02-10 | 0.4538 | 1.7880 |
| 2025-02-09 | 0.4494 | 1.8450 |
| 2025-02-09 | 0.8989 | 1.8450 |
| 2025-02-08 | 0.4494 | 1.9040 |
| 2025-02-07 | 0.4513 | 1.9630 |
| 2025-02-06 | 0.5026 | 2.0220 |
| 2025-02-05 | 0.5301 | 2.0530 |
| 2025-02-04 | 4.4911 | 2.0700 |
| 2025-02-04 | 0.5613 | 2.0700 |
| 2025-02-03 | 0.5613 | 2.0700 |
| 2025-02-02 | 0.5613 | 2.0710 |
| 2025-02-01 | 0.5613 | 2.0700 |
| 2025-01-31 | 0.5614 | 2.0690 |
| 2025-01-30 | 0.5614 | 2.0680 |
| 2025-01-29 | 0.5614 | 2.0520 |
| 2025-01-28 | 0.5614 | 2.0530 |
| 2025-01-27 | 0.5631 | 2.0540 |
| 2025-01-26 | 0.5591 | 2.0530 |
| 2025-01-26 | 1.1183 | 2.0530 |
| 2025-01-25 | 0.5591 | 2.0480 |
| 2025-01-24 | 0.5603 | 2.0440 |
| 2025-01-23 | 0.5305 | 2.0660 |
| 2025-01-22 | 0.5634 | 2.0570 |
| 2025-01-21 | 0.5643 | 1.9930 |
| 2025-01-20 | 0.5602 | 1.9230 |
| 2025-01-19 | 0.5511 | 1.8520 |
| 2025-01-19 | 1.1023 | 1.8520 |
| 2025-01-18 | 0.5511 | 1.7850 |
| 2025-01-17 | 0.6019 | 1.7170 |
| 2025-01-16 | 0.5138 | 1.6230 |
| 2025-01-15 | 0.4430 | 1.5770 |
| 2025-01-14 | 0.4318 | 1.5730 |
| 2025-01-13 | 0.4276 | 1.5750 |
| 2025-01-12 | 0.8473 | 1.5980 |
| 2025-01-12 | 0.4236 | 1.5980 |
| 2025-01-11 | 0.4236 | 1.6090 |
| 2025-01-10 | 0.4237 | 1.6200 |
| 2025-01-09 | 0.4284 | 1.6920 |
| 2025-01-08 | 0.4349 | 1.7070 |
| 2025-01-07 | 0.4359 | 1.7280 |
| 2025-01-06 | 0.4712 | 1.7480 |
| 2025-01-05 | 0.8882 | 1.7880 |
| 2025-01-05 | 0.4441 | 1.7880 |
| 2025-01-04 | 0.4441 | 1.8100 |
| 2025-01-03 | 0.5588 | 1.8310 |
| 2025-01-02 | 0.4566 | 1.9000 |
| 2025-01-01 | 0.4743 | 1.9080 |
| 2024-12-31 | 0.4752 | 1.8970 |
| 2024-12-30 | 0.5465 | 1.8810 |
| 2024-12-29 | 0.9688 | 1.8770 |
| 2024-12-29 | 0.4844 | 1.8770 |
| 2024-12-28 | 0.4844 | 1.8630 |
| 2024-12-27 | 0.6890 | 1.8480 |
| 2024-12-26 | 0.4718 | 1.7940 |
| 2024-12-25 | 0.4530 | 1.7900 |
| 2024-12-24 | 0.4458 | 1.7970 |
| 2024-12-23 | 0.5379 | 1.8220 |
| 2024-12-22 | 0.9150 | 1.7800 |
| 2024-12-22 | 0.4575 | 1.7800 |
| 2024-12-21 | 0.4575 | 1.7800 |
| 2024-12-20 | 0.5863 | 1.7810 |
| 2024-12-19 | 0.4649 | 1.7240 |
| 2024-12-18 | 0.4652 | 1.7180 |
| 2024-12-17 | 0.4930 | 1.7110 |
| 2024-12-16 | 0.4594 | 1.6880 |
| 2024-12-15 | 0.9165 | 1.8680 |
| 2024-12-15 | 0.4582 | 1.8680 |
| 2024-12-14 | 0.4583 | 1.8590 |
| 2024-12-13 | 0.4791 | 1.8500 |
| 2024-12-12 | 0.4543 | 1.8930 |
| 2024-12-11 | 0.4515 | 1.8870 |
| 2024-12-10 | 0.4490 | 1.8870 |
| 2024-12-09 | 0.7997 | 2.0140 |
| 2024-12-08 | 0.4406 | 1.8770 |
| 2024-12-08 | 0.8812 | 1.8770 |
| 2024-12-07 | 0.4406 | 1.8860 |
| 2024-12-06 | 0.5603 | 1.8940 |
| 2024-12-05 | 0.4445 | 1.8520 |
| 2024-12-04 | 0.4504 | 1.8610 |
| 2024-12-03 | 0.6884 | 1.8630 |
| 2024-12-02 | 0.5423 | 1.8240 |
| 2024-12-01 | 0.4562 | 1.8720 |
| 2024-12-01 | 0.9125 | 1.8720 |
| 2024-11-30 | 0.4562 | 1.8660 |
| 2024-11-29 | 0.4810 | 1.8600 |
| 2024-11-28 | 0.4609 | 1.8410 |
| 2024-11-27 | 0.4544 | 1.8410 |
| 2024-11-26 | 0.6161 | 1.8570 |
| 2024-11-25 | 0.6326 | 1.9630 |
| 2024-11-24 | 0.8892 | 1.8730 |
| 2024-11-24 | 0.4444 | 1.8730 |
| 2024-11-23 | 0.4447 | 1.8740 |
| 2024-11-22 | 0.4463 | 1.8750 |
| 2024-11-21 | 0.4608 | 1.9010 |
| 2024-11-20 | 0.4848 | 1.9160 |
| 2024-11-19 | 0.8146 | 1.8960 |
| 2024-11-18 | 0.4631 | 1.7020 |
| 2024-11-17 | 0.4459 | 1.9690 |
| 2024-11-17 | 0.8923 | 1.9690 |
| 2024-11-16 | 0.4463 | 1.9640 |
| 2024-11-15 | 0.4959 | 1.9580 |
| 2024-11-14 | 0.4889 | 2.0230 |
| 2024-11-13 | 0.4470 | 2.0010 |
