招商现金增值货币A(217004)
2025-04-11
0.6197
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.6197 | 1.4370 |
| 2025-04-10 | 0.3099 | 1.2840 |
| 2025-04-09 | 0.3226 | 1.2970 |
| 2025-04-08 | 0.4990 | 1.3110 |
| 2025-04-07 | 0.3264 | 1.2340 |
| 2025-04-06 | 0.9885 | 1.2730 |
| 2025-04-03 | 0.3346 | 1.3330 |
| 2025-04-02 | 0.3499 | 1.3410 |
| 2025-04-01 | 0.3535 | 1.3410 |
| 2025-03-31 | 0.3992 | 1.3390 |
| 2025-03-30 | 0.7046 | 1.3110 |
| 2025-03-28 | 0.3980 | 1.2730 |
| 2025-03-27 | 0.3490 | 1.2320 |
| 2025-03-26 | 0.3502 | 1.2220 |
| 2025-03-25 | 0.3508 | 1.2120 |
| 2025-03-24 | 0.3461 | 1.2530 |
| 2025-03-23 | 0.6320 | 1.3240 |
| 2025-03-21 | 0.3200 | 1.2940 |
| 2025-03-20 | 0.3301 | 1.4810 |
| 2025-03-19 | 0.3308 | 1.5200 |
| 2025-03-18 | 0.4292 | 1.5560 |
| 2025-03-17 | 0.4799 | 1.4820 |
| 2025-03-16 | 0.5756 | 1.3870 |
| 2025-03-14 | 0.6744 | 1.3820 |
| 2025-03-13 | 0.4030 | 1.1790 |
| 2025-03-12 | 0.3998 | 1.1240 |
| 2025-03-11 | 0.2891 | 1.0740 |
| 2025-03-10 | 0.3002 | 1.0920 |
| 2025-03-09 | 0.5666 | 1.1030 |
| 2025-03-07 | 0.2889 | 1.1340 |
| 2025-03-06 | 0.2993 | 1.4230 |
| 2025-03-05 | 0.3039 | 1.4290 |
| 2025-03-04 | 0.3244 | 1.4640 |
| 2025-03-03 | 0.3216 | 1.5300 |
| 2025-03-02 | 0.6254 | 1.9180 |
| 2025-02-28 | 0.8362 | 1.8470 |
| 2025-02-27 | 0.3104 | 1.6720 |
| 2025-02-26 | 0.3702 | 1.6520 |
| 2025-02-25 | 0.4481 | 1.7370 |
| 2025-02-24 | 1.0529 | 1.6300 |
| 2025-02-23 | 0.4916 | 1.2880 |
| 2025-02-21 | 0.5076 | 1.2990 |
| 2025-02-20 | 0.2712 | 1.1670 |
| 2025-02-19 | 0.5309 | 1.1660 |
| 2025-02-18 | 0.2471 | 1.0290 |
| 2025-02-17 | 0.4058 | 1.0790 |
| 2025-02-16 | 0.5126 | 1.0810 |
| 2025-02-14 | 0.2578 | 1.1230 |
| 2025-02-13 | 0.2694 | 1.1880 |
| 2025-02-12 | 0.2710 | 1.2090 |
| 2025-02-11 | 0.3417 | 1.2340 |
| 2025-02-10 | 0.4090 | 1.2370 |
| 2025-02-09 | 0.5934 | 1.2050 |
| 2025-02-07 | 0.3805 | 1.2590 |
| 2025-02-06 | 0.3089 | 1.2420 |
| 2025-02-05 | 0.3182 | 1.2630 |
| 2025-02-04 | 2.7840 | 1.2780 |
| 2025-01-27 | 0.3533 | 1.3960 |
| 2025-01-26 | 0.6578 | 1.3980 |
| 2025-01-24 | 0.3310 | 1.4040 |
| 2025-01-23 | 0.5939 | 1.5290 |
| 2025-01-22 | 0.3604 | 1.3880 |
| 2025-01-21 | 0.3616 | 1.3760 |
| 2025-01-20 | 0.3570 | 1.3500 |
| 2025-01-19 | 0.6700 | 1.3050 |
| 2025-01-17 | 0.5677 | 1.2230 |
| 2025-01-16 | 0.3275 | 1.0750 |
| 2025-01-15 | 0.3366 | 1.0410 |
| 2025-01-14 | 0.3137 | 1.0090 |
| 2025-01-13 | 0.2719 | 0.9990 |
| 2025-01-12 | 0.5144 | 1.0670 |
| 2025-01-10 | 0.2869 | 1.1160 |
| 2025-01-09 | 0.2630 | 1.1250 |
| 2025-01-08 | 0.2755 | 1.1480 |
| 2025-01-07 | 0.2949 | 1.1580 |
| 2025-01-06 | 0.4011 | 1.1670 |
| 2025-01-05 | 0.6076 | 1.1840 |
| 2025-01-03 | 0.3041 | 1.1750 |
| 2025-01-02 | 0.3052 | 1.2900 |
| 2025-01-01 | 0.2943 | 1.2810 |
| 2024-12-31 | 0.3134 | 1.2760 |
| 2024-12-30 | 0.4322 | 1.2610 |
| 2024-12-29 | 0.5918 | 1.1800 |
| 2024-12-27 | 0.5206 | 1.1410 |
| 2024-12-26 | 0.2896 | 1.0060 |
| 2024-12-25 | 0.2850 | 0.9990 |
| 2024-12-24 | 0.2837 | 0.9970 |
| 2024-12-23 | 0.2796 | 1.0020 |
| 2024-12-22 | 0.5180 | 1.0090 |
| 2024-12-20 | 0.2642 | 1.0230 |
| 2024-12-19 | 0.2752 | 1.0290 |
| 2024-12-18 | 0.2816 | 1.0320 |
| 2024-12-17 | 0.2933 | 1.0350 |
| 2024-12-16 | 0.2922 | 1.0330 |
| 2024-12-15 | 0.5448 | 1.0310 |
| 2024-12-13 | 0.2766 | 1.0190 |
| 2024-12-12 | 0.2809 | 1.0150 |
| 2024-12-11 | 0.2864 | 1.0180 |
| 2024-12-10 | 0.2899 | 1.0180 |
| 2024-12-09 | 0.2890 | 1.4870 |
| 2024-12-08 | 0.5217 | 1.4840 |
| 2024-12-06 | 0.2685 | 1.5040 |
| 2024-12-05 | 0.2863 | 1.7000 |
| 2024-12-04 | 0.2880 | 1.7000 |
| 2024-12-03 | 1.1778 | 1.8250 |
| 2024-12-02 | 0.2828 | 1.3820 |
| 2024-12-01 | 0.5592 | 1.4460 |
| 2024-11-29 | 0.6392 | 1.4460 |
| 2024-11-28 | 0.2864 | 1.3300 |
| 2024-11-27 | 0.5239 | 1.3300 |
| 2024-11-26 | 0.3401 | 1.2070 |
| 2024-11-25 | 0.4037 | 1.1840 |
| 2024-11-24 | 0.5596 | 1.1990 |
| 2024-11-22 | 0.4200 | 1.2110 |
| 2024-11-21 | 0.2871 | 1.2060 |
| 2024-11-20 | 0.2914 | 1.2110 |
| 2024-11-19 | 0.2949 | 1.2140 |
| 2024-11-18 | 0.4331 | 1.2330 |
| 2024-11-17 | 0.5814 | 1.1600 |
| 2024-11-15 | 0.4118 | 1.1540 |
