招商保证金快线D(011258)
2024-11-29
0.4328
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.4328 | 1.8520 |
| 2024-11-28 | 0.4344 | 1.8590 |
| 2024-11-27 | 0.4156 | 1.8530 |
| 2024-11-26 | 0.4276 | 1.8580 |
| 2024-11-25 | 0.9727 | 2.0260 |
| 2024-11-24 | 0.4162 | 1.7340 |
| 2024-11-24 | 0.8358 | 1.7340 |
| 2024-11-23 | 0.4196 | 1.7400 |
| 2024-11-22 | 0.4461 | 1.7440 |
| 2024-11-21 | 0.4238 | 1.7350 |
| 2024-11-20 | 0.4250 | 1.7380 |
| 2024-11-19 | 0.7430 | 1.7380 |
| 2024-11-18 | 0.4230 | 1.5680 |
| 2024-11-17 | 0.8558 | 1.5660 |
| 2024-11-17 | 0.4279 | 1.5660 |
| 2024-11-16 | 0.4279 | 1.5610 |
| 2024-11-15 | 0.4279 | 1.5570 |
| 2024-11-14 | 0.4299 | 1.5520 |
| 2024-11-13 | 0.4249 | 1.5470 |
| 2024-11-12 | 0.4229 | 1.5480 |
| 2024-11-11 | 0.4182 | 1.5500 |
| 2024-11-10 | 0.4192 | 1.5550 |
| 2024-11-10 | 0.8385 | 1.5550 |
| 2024-11-09 | 0.4192 | 1.5600 |
| 2024-11-08 | 0.4193 | 1.5650 |
| 2024-11-07 | 0.4212 | 1.5960 |
| 2024-11-06 | 0.4262 | 1.6020 |
| 2024-11-05 | 0.4263 | 1.6060 |
| 2024-11-04 | 0.4281 | 1.6080 |
| 2024-11-03 | 0.8576 | 1.7300 |
| 2024-11-03 | 0.4288 | 1.7300 |
| 2024-11-02 | 0.4288 | 1.7310 |
| 2024-11-01 | 0.4770 | 1.7320 |
| 2024-10-31 | 0.4320 | 1.7070 |
| 2024-10-30 | 0.4350 | 1.7050 |
| 2024-10-29 | 0.4303 | 1.7010 |
| 2024-10-28 | 0.6580 | 1.6980 |
| 2024-10-27 | 0.4306 | 1.5760 |
| 2024-10-27 | 0.8610 | 1.5760 |
| 2024-10-26 | 0.4304 | 1.5730 |
| 2024-10-25 | 0.4304 | 1.5700 |
| 2024-10-24 | 0.4278 | 1.5670 |
| 2024-10-23 | 0.4266 | 1.5660 |
| 2024-10-22 | 0.4257 | 1.5650 |
| 2024-10-21 | 0.4267 | 1.5690 |
| 2024-10-20 | 0.8499 | 1.5850 |
| 2024-10-20 | 0.4249 | 1.5850 |
| 2024-10-19 | 0.4249 | 1.5870 |
| 2024-10-18 | 0.4263 | 1.5890 |
| 2024-10-17 | 0.4256 | 1.8090 |
| 2024-10-16 | 0.4249 | 1.8090 |
| 2024-10-15 | 0.4330 | 1.8100 |
| 2024-10-14 | 0.4560 | 1.8110 |
| 2024-10-13 | 0.8584 | 1.8020 |
| 2024-10-13 | 0.4292 | 1.8020 |
| 2024-10-12 | 0.4292 | 1.8080 |
| 2024-10-11 | 0.8413 | 1.8130 |
| 2024-10-10 | 0.4252 | 1.6000 |
| 2024-10-09 | 0.4267 | 1.6080 |
| 2024-10-08 | 0.4347 | 1.6150 |
| 2024-10-07 | 3.0766 | 1.6170 |
| 2024-10-07 | 0.4395 | 1.6170 |
| 2024-10-06 | 0.4395 | 1.6170 |
| 2024-10-05 | 0.4395 | 1.6200 |
| 2024-10-04 | 0.4395 | 1.6220 |
| 2024-10-03 | 0.4395 | 1.8040 |
| 2024-10-02 | 0.4395 | 1.8040 |
| 2024-10-01 | 0.4396 | 1.8070 |
| 2024-09-30 | 0.4388 | 1.8100 |
| 2024-09-29 | 0.4447 | 1.8130 |
| 2024-09-29 | 0.8893 | 1.8130 |
| 2024-09-28 | 0.4447 | 1.8100 |
| 2024-09-27 | 0.7819 | 1.8070 |
| 2024-09-26 | 0.4398 | 1.6230 |
| 2024-09-25 | 0.4453 | 1.6210 |
| 2024-09-24 | 0.4442 | 1.6200 |
| 2024-09-23 | 0.4456 | 1.6200 |
| 2024-09-22 | 0.8774 | 1.6190 |
| 2024-09-22 | 0.4387 | 1.6190 |
| 2024-09-21 | 0.4387 | 1.6210 |
| 2024-09-20 | 0.4357 | 1.6240 |
| 2024-09-19 | 0.4366 | 1.6340 |
| 2024-09-18 | 0.4424 | 1.6400 |
| 2024-09-17 | 1.7743 | 1.6420 |
| 2024-09-17 | 0.4436 | 1.6420 |
| 2024-09-16 | 0.4436 | 1.6420 |
| 2024-09-15 | 0.4436 | 1.7880 |
| 2024-09-14 | 0.4436 | 1.7810 |
| 2024-09-13 | 0.4545 | 1.7780 |
| 2024-09-12 | 0.4483 | 1.7680 |
| 2024-09-11 | 0.4472 | 1.7630 |
| 2024-09-10 | 0.4429 | 1.7710 |
| 2024-09-09 | 0.7181 | 1.8010 |
| 2024-09-08 | 0.8689 | 1.6560 |
| 2024-09-08 | 0.4316 | 1.6560 |
| 2024-09-07 | 0.4372 | 1.6640 |
| 2024-09-06 | 0.4366 | 1.6700 |
| 2024-09-05 | 0.4379 | 1.6760 |
| 2024-09-04 | 0.4620 | 1.6820 |
| 2024-09-03 | 0.5002 | 1.6750 |
| 2024-09-02 | 0.4437 | 1.6480 |
| 2024-09-01 | 0.4482 | 1.6500 |
| 2024-09-01 | 0.8963 | 1.6500 |
| 2024-08-31 | 0.4482 | 1.6470 |
| 2024-08-30 | 0.4483 | 1.6450 |
| 2024-08-29 | 0.4483 | 1.7080 |
| 2024-08-28 | 0.4494 | 1.7030 |
| 2024-08-27 | 0.4482 | 1.6970 |
| 2024-08-26 | 0.4483 | 1.6920 |
| 2024-08-25 | 0.4430 | 1.6870 |
| 2024-08-25 | 0.8860 | 1.6870 |
| 2024-08-24 | 0.4430 | 1.6830 |
| 2024-08-23 | 0.5670 | 1.6780 |
| 2024-08-22 | 0.4391 | 1.6100 |
| 2024-08-21 | 0.4390 | 1.6130 |
| 2024-08-20 | 0.4379 | 1.6160 |
| 2024-08-19 | 0.4395 | 1.8970 |
| 2024-08-18 | 0.8692 | 1.9000 |
| 2024-08-18 | 0.4346 | 1.9000 |
| 2024-08-17 | 0.4346 | 1.9000 |
