招商现金增值货币C(019981)
2025-02-28
0.8349
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.8349 | 1.8400 |
| 2025-02-27 | 0.3073 | 1.6660 |
| 2025-02-26 | 0.3682 | 1.6460 |
| 2025-02-25 | 0.4465 | 1.7320 |
| 2025-02-24 | 1.0525 | 1.6280 |
| 2025-02-23 | 0.4870 | 1.2840 |
| 2025-02-21 | 0.5075 | 1.2970 |
| 2025-02-20 | 0.2697 | 1.1650 |
| 2025-02-19 | 0.5307 | 1.1650 |
| 2025-02-18 | 0.2494 | 1.0270 |
| 2025-02-17 | 0.4031 | 1.0780 |
| 2025-02-16 | 0.5104 | 1.0810 |
| 2025-02-14 | 0.2581 | 1.1240 |
| 2025-02-13 | 0.2697 | 1.1880 |
| 2025-02-12 | 0.2697 | 1.2300 |
| 2025-02-11 | 0.3452 | 1.2550 |
| 2025-02-10 | 0.4090 | 1.2590 |
| 2025-02-09 | 0.5918 | 1.2250 |
| 2025-02-07 | 0.3800 | 1.2780 |
| 2025-02-06 | 0.3481 | 1.2600 |
| 2025-02-05 | 0.3180 | 1.2590 |
| 2025-02-04 | 2.7723 | 1.2730 |
| 2025-01-27 | 0.3457 | 1.3910 |
| 2025-01-26 | 0.6569 | 1.3940 |
| 2025-01-24 | 0.3319 | 1.4020 |
| 2025-01-23 | 0.5948 | 1.5260 |
| 2025-01-22 | 0.3596 | 1.3840 |
| 2025-01-21 | 0.3596 | 1.3730 |
| 2025-01-20 | 0.3527 | 1.3480 |
| 2025-01-19 | 0.6712 | 1.3040 |
| 2025-01-17 | 0.5675 | 1.2230 |
| 2025-01-16 | 0.3252 | 1.0740 |
| 2025-01-15 | 0.3391 | 1.0410 |
| 2025-01-14 | 0.3114 | 1.0080 |
| 2025-01-13 | 0.2699 | 0.9970 |
| 2025-01-12 | 0.5191 | 1.0670 |
| 2025-01-10 | 0.2838 | 1.1110 |
| 2025-01-09 | 0.2630 | 1.1220 |
| 2025-01-08 | 0.2769 | 1.1400 |
| 2025-01-07 | 0.2907 | 1.1470 |
| 2025-01-06 | 0.4015 | 1.1580 |
| 2025-01-05 | 0.6023 | 1.1730 |
| 2025-01-03 | 0.3046 | 1.1660 |
| 2025-01-02 | 0.2977 | 1.2790 |
| 2025-01-01 | 0.2908 | 1.2750 |
| 2024-12-31 | 0.3116 | 1.2720 |
| 2024-12-30 | 0.4293 | 1.2570 |
| 2024-12-29 | 0.5886 | 1.1800 |
| 2024-12-27 | 0.5194 | 1.1400 |
| 2024-12-26 | 0.2909 | 1.0050 |
| 2024-12-25 | 0.2839 | 0.9980 |
| 2024-12-24 | 0.2839 | 0.9980 |
| 2024-12-23 | 0.2840 | 1.0020 |
| 2024-12-22 | 0.5126 | 1.0050 |
| 2024-12-20 | 0.2632 | 1.0200 |
| 2024-12-19 | 0.2771 | 1.0270 |
| 2024-12-18 | 0.2840 | 1.0270 |
| 2024-12-17 | 0.2909 | 1.0270 |
| 2024-12-16 | 0.2909 | 1.0270 |
| 2024-12-15 | 0.5404 | 1.0280 |
| 2024-12-13 | 0.2771 | 1.0170 |
| 2024-12-12 | 0.2771 | 1.0090 |
| 2024-12-11 | 0.2840 | 1.0170 |
| 2024-12-10 | 0.2910 | 1.0170 |
| 2024-12-09 | 0.2910 | 1.4850 |
| 2024-12-08 | 0.5197 | 1.4780 |
| 2024-12-06 | 0.2633 | 1.4960 |
| 2024-12-05 | 0.2910 | 1.6950 |
| 2024-12-04 | 0.2841 | 1.6910 |
| 2024-12-03 | 1.1783 | 1.8200 |
| 2024-12-02 | 0.2772 | 1.3720 |
| 2024-12-01 | 0.5544 | 1.4380 |
| 2024-11-29 | 0.6377 | 1.4380 |
| 2024-11-28 | 0.2842 | 1.3210 |
| 2024-11-27 | 0.5269 | 1.3210 |
| 2024-11-26 | 0.3327 | 1.1960 |
| 2024-11-25 | 0.4021 | 1.1780 |
| 2024-11-24 | 0.5546 | 1.1930 |
| 2024-11-22 | 0.4160 | 1.2070 |
| 2024-11-21 | 0.2843 | 1.2080 |
| 2024-11-20 | 0.2912 | 1.2150 |
| 2024-11-19 | 0.2981 | 1.2190 |
| 2024-11-18 | 0.4299 | 1.2330 |
| 2024-11-17 | 0.5824 | 1.1310 |
| 2024-11-15 | 0.4161 | 1.1220 |
| 2024-11-14 | 0.2982 | 1.0530 |
| 2024-11-13 | 0.2982 | 1.0490 |
| 2024-11-12 | 0.3260 | 1.1440 |
| 2024-11-11 | 0.2358 | 1.1740 |
| 2024-11-10 | 0.5653 | 1.2110 |
| 2024-11-08 | 0.2845 | 1.2360 |
| 2024-11-07 | 0.2918 | 1.2360 |
| 2024-11-06 | 0.4778 | 1.2870 |
| 2024-11-05 | 0.3830 | 1.2010 |
| 2024-11-04 | 0.3064 | 1.1890 |
| 2024-11-03 | 0.6128 | 1.1940 |
| 2024-11-01 | 0.2845 | 1.1970 |
| 2024-10-31 | 0.3876 | 1.2680 |
| 2024-10-30 | 0.3154 | 1.2280 |
| 2024-10-29 | 0.3609 | 1.3080 |
| 2024-10-28 | 0.3154 | 1.2810 |
| 2024-10-27 | 0.6175 | 1.2790 |
| 2024-10-25 | 0.4197 | 1.2720 |
| 2024-10-24 | 0.3128 | 1.2530 |
| 2024-10-23 | 0.4652 | 1.2810 |
| 2024-10-22 | 0.3101 | 1.2740 |
| 2024-10-21 | 0.3128 | 1.3890 |
| 2024-10-20 | 0.6043 | 1.4140 |
| 2024-10-18 | 0.3824 | 1.4710 |
| 2024-10-17 | 0.3664 | 1.5780 |
| 2024-10-16 | 0.4520 | 1.5790 |
| 2024-10-15 | 0.5269 | 1.6550 |
| 2024-10-14 | 0.3611 | 1.5590 |
| 2024-10-13 | 0.7114 | 1.5510 |
| 2024-10-11 | 0.5858 | 1.5320 |
| 2024-10-10 | 0.3665 | 1.4050 |
| 2024-10-09 | 0.5966 | 1.3940 |
| 2024-10-08 | 0.3456 | 1.2610 |
| 2024-10-07 | 2.3868 | 1.2520 |
| 2024-09-30 | 0.4939 | 1.6100 |
