招商保证金快线A(159003)
2025-05-19
0.3260
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.3260 | 1.3090 |
| 2025-05-18 | 0.6393 | 1.3120 |
| 2025-05-16 | 0.5564 | 1.3250 |
| 2025-05-15 | 0.3277 | 1.2090 |
| 2025-05-14 | 0.3283 | 1.2740 |
| 2025-05-13 | 0.3321 | 1.2830 |
| 2025-05-12 | 0.3318 | 1.2950 |
| 2025-05-11 | 0.6646 | 1.3050 |
| 2025-05-09 | 0.3340 | 1.3250 |
| 2025-05-08 | 0.4516 | 1.3330 |
| 2025-05-07 | 0.3469 | 1.2810 |
| 2025-05-06 | 0.3551 | 1.2830 |
| 2025-05-05 | 1.7544 | 1.2800 |
| 2025-04-30 | 0.3519 | 1.2600 |
| 2025-04-29 | 0.3487 | 1.2570 |
| 2025-04-28 | 0.3480 | 1.2530 |
| 2025-04-27 | 0.6818 | 1.2510 |
| 2025-04-25 | 0.3395 | 1.2480 |
| 2025-04-24 | 0.3464 | 1.2490 |
| 2025-04-23 | 0.3455 | 1.2500 |
| 2025-04-22 | 0.3421 | 1.2500 |
| 2025-04-21 | 0.3432 | 1.2530 |
| 2025-04-20 | 0.6777 | 1.2580 |
| 2025-04-18 | 0.3399 | 1.2660 |
| 2025-04-17 | 0.3482 | 1.2700 |
| 2025-04-16 | 0.3472 | 1.2700 |
| 2025-04-15 | 0.3476 | 1.2720 |
| 2025-04-14 | 0.3514 | 1.2740 |
| 2025-04-13 | 0.6945 | 1.2790 |
| 2025-04-11 | 0.3464 | 1.3010 |
| 2025-04-10 | 0.3485 | 1.3130 |
| 2025-04-09 | 0.3502 | 1.3240 |
| 2025-04-08 | 0.3524 | 1.3410 |
| 2025-04-07 | 0.3601 | 1.3590 |
| 2025-04-06 | 1.1068 | 1.3840 |
| 2025-04-03 | 0.3700 | 1.4230 |
| 2025-04-02 | 0.3830 | 1.4350 |
| 2025-04-01 | 0.3872 | 1.4380 |
| 2025-03-31 | 0.4064 | 1.4340 |
| 2025-03-30 | 0.7907 | 1.4160 |
| 2025-03-28 | 0.3914 | 1.3880 |
| 2025-03-27 | 0.3938 | 1.3760 |
| 2025-03-26 | 0.3883 | 1.3630 |
| 2025-03-25 | 0.3799 | 1.3510 |
| 2025-03-24 | 0.3724 | 1.3390 |
| 2025-03-23 | 0.7364 | 1.3280 |
| 2025-03-21 | 0.3684 | 1.3090 |
| 2025-03-20 | 0.3683 | 1.2980 |
| 2025-03-19 | 0.3653 | 1.2910 |
| 2025-03-18 | 0.3562 | 1.2830 |
| 2025-03-17 | 0.3529 | 1.2810 |
| 2025-03-16 | 0.6995 | 1.2790 |
| 2025-03-14 | 0.3478 | 1.2850 |
| 2025-03-13 | 0.3538 | 1.2890 |
| 2025-03-12 | 0.3510 | 1.2920 |
| 2025-03-11 | 0.3521 | 1.3040 |
| 2025-03-10 | 0.3490 | 1.3050 |
| 2025-03-09 | 0.7111 | 1.3370 |
| 2025-03-07 | 0.3560 | 1.4010 |
| 2025-03-06 | 0.3582 | 1.4340 |
| 2025-03-05 | 0.3741 | 1.4640 |
| 2025-03-04 | 0.3535 | 1.4820 |
| 2025-03-03 | 0.4120 | 1.5070 |
| 2025-03-02 | 0.8341 | 1.5060 |
| 2025-02-28 | 0.4180 | 1.4650 |
| 2025-02-27 | 0.4156 | 1.4430 |
| 2025-02-26 | 0.4083 | 1.4240 |
| 2025-02-25 | 0.4020 | 1.4030 |
| 2025-02-24 | 0.4104 | 1.3770 |
| 2025-02-23 | 0.7557 | 1.3490 |
| 2025-02-21 | 0.3762 | 1.3170 |
| 2025-02-20 | 0.3778 | 1.2990 |
| 2025-02-19 | 0.3681 | 1.2800 |
| 2025-02-18 | 0.3523 | 1.2680 |
| 2025-02-17 | 0.3562 | 1.2650 |
| 2025-02-16 | 0.6960 | 1.2570 |
| 2025-02-14 | 0.3406 | 1.2400 |
| 2025-02-13 | 0.3413 | 1.2400 |
| 2025-02-12 | 0.3463 | 1.2800 |
| 2025-02-11 | 0.3462 | 1.3560 |
| 2025-02-10 | 0.3396 | 1.4440 |
| 2025-02-09 | 0.6637 | 1.5350 |
| 2025-02-07 | 0.3402 | 1.7260 |
| 2025-02-06 | 0.4180 | 1.8170 |
| 2025-02-05 | 0.4922 | 1.8680 |
| 2025-02-04 | 4.1199 | 1.8800 |
| 2025-01-27 | 0.5162 | 1.8160 |
| 2025-01-26 | 1.0284 | 1.8000 |
| 2025-01-24 | 0.5143 | 1.7490 |
| 2025-01-23 | 0.4667 | 1.7100 |
| 2025-01-22 | 0.4839 | 1.7880 |
| 2025-01-21 | 0.4736 | 1.7170 |
| 2025-01-20 | 0.4848 | 1.6530 |
| 2025-01-19 | 0.9316 | 1.5800 |
| 2025-01-17 | 0.4392 | 1.4370 |
| 2025-01-16 | 0.6165 | 1.3800 |
| 2025-01-15 | 0.3479 | 1.2340 |
| 2025-01-14 | 0.3505 | 1.2290 |
| 2025-01-13 | 0.3438 | 1.2210 |
| 2025-01-12 | 0.6588 | 1.2260 |
| 2025-01-10 | 0.3293 | 1.2640 |
| 2025-01-09 | 0.3356 | 1.2810 |
| 2025-01-08 | 0.3395 | 1.3060 |
| 2025-01-07 | 0.3353 | 1.3350 |
| 2025-01-06 | 0.3535 | 1.3650 |
| 2025-01-05 | 0.7304 | 1.3890 |
| 2025-01-03 | 0.3630 | 1.4050 |
| 2025-01-02 | 0.3826 | 1.4330 |
| 2025-01-01 | 0.3946 | 1.4220 |
| 2024-12-31 | 0.3939 | 1.4010 |
| 2024-12-30 | 0.3996 | 1.3770 |
| 2024-12-29 | 0.7614 | 1.6930 |
| 2024-12-27 | 0.4159 | 1.6770 |
| 2024-12-26 | 0.3625 | 1.6500 |
| 2024-12-25 | 0.3530 | 1.6550 |
| 2024-12-24 | 0.3487 | 1.6650 |
| 2024-12-23 | 1.0051 | 1.7640 |
| 2024-12-22 | 0.7301 | 1.4350 |
| 2024-12-20 | 0.3654 | 1.4380 |
| 2024-12-19 | 0.3717 | 1.4390 |
