招商保证金快线A(159003)
2024-11-20
0.3574
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.3626 | 1.4820 |
| 2024-11-20 | 0.3574 | 1.4830 |
| 2024-11-19 | 0.6753 | 1.4840 |
| 2024-11-18 | 0.3589 | 1.3170 |
| 2024-11-17 | 0.7246 | 1.3140 |
| 2024-11-15 | 0.3633 | 1.3050 |
| 2024-11-14 | 0.3655 | 1.2990 |
| 2024-11-13 | 0.3593 | 1.2940 |
| 2024-11-12 | 0.3538 | 1.2930 |
| 2024-11-11 | 0.3541 | 1.2970 |
| 2024-11-10 | 0.7073 | 1.3050 |
| 2024-11-08 | 0.3502 | 1.3150 |
| 2024-11-07 | 0.3562 | 1.3480 |
| 2024-11-06 | 0.3579 | 1.3530 |
| 2024-11-05 | 0.3612 | 1.3580 |
| 2024-11-04 | 0.3703 | 1.3600 |
| 2024-11-03 | 0.7265 | 1.4780 |
| 2024-11-01 | 0.4129 | 1.4800 |
| 2024-10-31 | 0.3661 | 1.4560 |
| 2024-10-30 | 0.3672 | 1.4530 |
| 2024-10-29 | 0.3650 | 1.4490 |
| 2024-10-28 | 0.5975 | 1.4460 |
| 2024-10-27 | 0.7298 | 1.3210 |
| 2024-10-25 | 0.3665 | 1.3150 |
| 2024-10-24 | 0.3597 | 1.3110 |
| 2024-10-23 | 0.3611 | 1.3110 |
| 2024-10-22 | 0.3581 | 1.3100 |
| 2024-10-21 | 0.3575 | 1.3160 |
| 2024-10-20 | 0.7187 | 1.3370 |
| 2024-10-18 | 0.3592 | 1.3420 |
| 2024-10-17 | 0.3589 | 1.5620 |
| 2024-10-16 | 0.3601 | 1.5610 |
| 2024-10-15 | 0.3691 | 1.5610 |
| 2024-10-14 | 0.3988 | 1.5610 |
| 2024-10-13 | 0.7273 | 1.5480 |
| 2024-10-11 | 0.7810 | 1.5590 |
| 2024-10-10 | 0.3583 | 1.3460 |
| 2024-10-09 | 0.3589 | 1.3550 |
| 2024-10-08 | 0.3692 | 1.3620 |
| 2024-10-07 | 2.6176 | 1.3650 |
| 2024-09-30 | 0.3718 | 1.5500 |
| 2024-09-29 | 0.7582 | 1.5550 |
| 2024-09-27 | 0.7158 | 1.5490 |
| 2024-09-26 | 0.3744 | 1.3680 |
| 2024-09-25 | 0.3757 | 1.3650 |
| 2024-09-24 | 0.3770 | 1.3670 |
| 2024-09-23 | 0.3809 | 1.3680 |
| 2024-09-22 | 0.7462 | 1.3670 |
| 2024-09-20 | 0.3688 | 1.3720 |
| 2024-09-19 | 0.3690 | 1.3810 |
| 2024-09-18 | 0.3807 | 1.3880 |
| 2024-09-17 | 1.5120 | 1.3880 |
| 2024-09-13 | 0.3871 | 1.5220 |
| 2024-09-12 | 0.3821 | 1.5150 |
| 2024-09-11 | 0.3808 | 1.5090 |
| 2024-09-10 | 0.3766 | 1.5170 |
| 2024-09-09 | 0.6552 | 1.5480 |
| 2024-09-08 | 0.7377 | 1.4030 |
| 2024-09-06 | 0.3721 | 1.4180 |
| 2024-09-05 | 0.3712 | 1.4220 |
| 2024-09-04 | 0.3970 | 1.4280 |
| 2024-09-03 | 0.4355 | 1.4210 |
| 2024-09-02 | 0.3779 | 1.3930 |
| 2024-09-01 | 0.7652 | 1.3960 |
| 2024-08-30 | 0.3804 | 1.3910 |
| 2024-08-29 | 0.3817 | 1.4530 |
| 2024-08-28 | 0.3839 | 1.4490 |
| 2024-08-27 | 0.3828 | 1.4440 |
| 2024-08-26 | 0.3835 | 1.4370 |
| 2024-08-25 | 0.7549 | 1.4350 |
| 2024-08-23 | 0.5005 | 1.4260 |
| 2024-08-22 | 0.3740 | 1.3580 |
| 2024-08-21 | 0.3731 | 1.3600 |
| 2024-08-20 | 0.3703 | 1.3630 |
| 2024-08-19 | 0.3786 | 1.6410 |
| 2024-08-18 | 0.7380 | 1.6420 |
| 2024-08-16 | 0.3712 | 1.6410 |
| 2024-08-15 | 0.3765 | 1.7890 |
| 2024-08-14 | 0.3788 | 1.7820 |
| 2024-08-13 | 0.9036 | 1.7760 |
| 2024-08-12 | 0.3804 | 1.4950 |
| 2024-08-11 | 0.7374 | 1.4980 |
| 2024-08-09 | 0.6551 | 1.5020 |
| 2024-08-08 | 0.3630 | 1.3810 |
| 2024-08-07 | 0.3662 | 1.3850 |
| 2024-08-06 | 0.3648 | 1.3870 |
| 2024-08-05 | 0.3858 | 1.3920 |
| 2024-08-04 | 0.7466 | 1.3850 |
| 2024-08-02 | 0.4230 | 1.3850 |
| 2024-08-01 | 0.3707 | 1.4540 |
| 2024-07-31 | 0.3688 | 1.4530 |
| 2024-07-30 | 0.3739 | 1.4530 |
| 2024-07-29 | 0.3740 | 1.4500 |
| 2024-07-28 | 0.7467 | 1.4470 |
| 2024-07-26 | 0.5548 | 1.4450 |
| 2024-07-25 | 0.3679 | 1.4010 |
| 2024-07-24 | 0.3692 | 1.4010 |
| 2024-07-23 | 0.3674 | 1.3990 |
| 2024-07-22 | 0.3690 | 1.3990 |
| 2024-07-21 | 0.7420 | 1.3970 |
| 2024-07-19 | 0.4710 | 1.3950 |
| 2024-07-18 | 0.3677 | 1.3380 |
| 2024-07-17 | 0.3664 | 1.3380 |
| 2024-07-16 | 0.3667 | 1.3410 |
| 2024-07-15 | 0.3663 | 1.3460 |
| 2024-07-14 | 0.7370 | 1.3490 |
| 2024-07-12 | 0.3628 | 1.3570 |
| 2024-07-11 | 0.3674 | 1.4050 |
| 2024-07-10 | 0.3707 | 1.4130 |
| 2024-07-09 | 0.3763 | 1.4340 |
| 2024-07-08 | 0.3738 | 1.4540 |
| 2024-07-07 | 0.7514 | 1.4770 |
| 2024-07-05 | 0.4555 | 1.5160 |
| 2024-07-04 | 0.3814 | 1.4940 |
| 2024-07-03 | 0.4117 | 2.1960 |
| 2024-07-02 | 0.4149 | 2.5800 |
| 2024-07-01 | 0.4178 | 2.7620 |
| 2024-06-30 | 0.8256 | 3.0040 |
| 2024-06-28 | 0.4142 | 2.9450 |
| 2024-06-27 | 1.7271 | 2.9210 |
