招商现金增值货币A(217004)
2025-01-27
0.3533
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 0.2951 | 1.0880 |
| 2024-11-13 | 0.2971 | 1.0870 |
| 2024-11-12 | 0.3309 | 1.1820 |
| 2024-11-11 | 0.2961 | 1.2100 |
| 2024-11-10 | 0.5692 | 1.2160 |
| 2024-11-08 | 0.2864 | 1.2410 |
| 2024-11-07 | 0.2928 | 1.2530 |
| 2024-11-06 | 0.4781 | 1.3040 |
| 2024-11-05 | 0.3839 | 1.2190 |
| 2024-11-04 | 0.3077 | 1.2080 |
| 2024-11-03 | 0.6157 | 1.2130 |
| 2024-11-01 | 0.3107 | 1.2150 |
| 2024-10-31 | 0.3893 | 1.2730 |
| 2024-10-30 | 0.3166 | 1.2320 |
| 2024-10-29 | 0.3622 | 1.3110 |
| 2024-10-28 | 0.3172 | 1.2840 |
| 2024-10-27 | 0.6201 | 1.2840 |
| 2024-10-25 | 0.4203 | 1.2770 |
| 2024-10-24 | 0.3122 | 1.2580 |
| 2024-10-23 | 0.4658 | 1.2870 |
| 2024-10-22 | 0.3116 | 1.2800 |
| 2024-10-21 | 0.3163 | 1.3950 |
| 2024-10-20 | 0.6078 | 1.4190 |
| 2024-10-18 | 0.3843 | 1.4750 |
| 2024-10-17 | 0.3663 | 1.5820 |
| 2024-10-16 | 0.4539 | 1.5830 |
| 2024-10-15 | 0.5288 | 1.6280 |
| 2024-10-14 | 0.3619 | 1.5210 |
| 2024-10-13 | 0.7130 | 1.5080 |
| 2024-10-11 | 0.5868 | 1.4870 |
| 2024-10-10 | 0.3681 | 1.3540 |
| 2024-10-09 | 0.5379 | 1.3370 |
| 2024-10-08 | 0.3277 | 1.2310 |
| 2024-10-07 | 2.3557 | 1.2360 |
| 2024-09-30 | 0.4842 | 1.5980 |
| 2024-09-29 | 0.6868 | 1.5140 |
| 2024-09-27 | 0.5975 | 1.4860 |
| 2024-09-26 | 0.3918 | 1.3380 |
| 2024-09-25 | 0.5524 | 1.3970 |
| 2024-09-24 | 0.3281 | 1.2700 |
| 2024-09-23 | 0.3259 | 1.2620 |
| 2024-09-22 | 0.6342 | 1.2550 |
| 2024-09-20 | 0.3167 | 1.2510 |
| 2024-09-19 | 0.5028 | 1.2860 |
| 2024-09-18 | 0.3121 | 1.1870 |
| 2024-09-17 | 1.2528 | 1.1880 |
| 2024-09-13 | 0.3836 | 1.3140 |
| 2024-09-12 | 0.3142 | 1.2690 |
| 2024-09-11 | 0.3146 | 1.2620 |
| 2024-09-10 | 0.5879 | 1.2560 |
| 2024-09-09 | 0.3087 | 1.1060 |
| 2024-09-08 | 0.5945 | 1.1290 |
| 2024-09-06 | 0.2983 | 1.1480 |
| 2024-09-05 | 0.3018 | 1.1570 |
| 2024-09-04 | 0.3023 | 1.1640 |
| 2024-09-03 | 0.3031 | 1.1730 |
| 2024-09-02 | 0.3534 | 1.1820 |
