招商现金增值货币A(217004)
2024-04-18
0.7044
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7044 | 1.8620 |
| 2024-04-17 | 0.4162 | 1.7160 |
| 2024-04-16 | 0.4215 | 1.7280 |
| 2024-04-15 | 0.4230 | 1.7400 |
| 2024-04-14 | 0.8468 | 1.9920 |
| 2024-04-12 | 0.7267 | 2.0350 |
| 2024-04-11 | 0.4286 | 1.8960 |
| 2024-04-10 | 0.4386 | 1.9150 |
| 2024-04-09 | 0.4443 | 1.9340 |
| 2024-04-08 | 0.8969 | 1.9470 |
| 2024-04-07 | 1.8581 | 1.7210 |
| 2024-04-03 | 0.4747 | 1.7550 |
| 2024-04-02 | 0.4679 | 1.7560 |
| 2024-04-01 | 0.4712 | 1.7580 |
| 2024-03-31 | 0.9626 | 1.7560 |
| 2024-03-29 | 0.4817 | 1.7230 |
| 2024-03-28 | 0.4785 | 1.7050 |
| 2024-03-27 | 0.4760 | 1.6860 |
| 2024-03-26 | 0.4718 | 1.6660 |
| 2024-03-25 | 0.4671 | 1.6480 |
| 2024-03-24 | 0.9009 | 1.6340 |
| 2024-03-22 | 0.4482 | 1.6250 |
| 2024-03-21 | 0.4422 | 1.6210 |
| 2024-03-20 | 0.4389 | 1.6230 |
| 2024-03-19 | 0.4385 | 1.6260 |
| 2024-03-18 | 0.4406 | 1.6290 |
| 2024-03-17 | 0.8840 | 1.6320 |
| 2024-03-15 | 0.4406 | 1.6360 |
| 2024-03-14 | 0.4458 | 1.6380 |
| 2024-03-13 | 0.4436 | 1.6400 |
| 2024-03-12 | 0.4443 | 1.6430 |
| 2024-03-11 | 0.4459 | 1.6450 |
| 2024-03-10 | 0.8928 | 1.6480 |
| 2024-03-08 | 0.4445 | 1.6600 |
| 2024-03-07 | 0.4491 | 1.6690 |
| 2024-03-06 | 0.4492 | 1.6780 |
| 2024-03-05 | 0.4474 | 1.6860 |
| 2024-03-04 | 0.4523 | 1.6900 |
| 2024-03-03 | 0.9146 | 1.6960 |
| 2024-03-01 | 0.4628 | 1.7090 |
| 2024-02-29 | 0.4659 | 1.7130 |
| 2024-02-28 | 0.4632 | 1.7180 |
| 2024-02-27 | 0.4549 | 1.9950 |
| 2024-02-26 | 0.4645 | 2.0150 |
| 2024-02-25 | 0.9390 | 2.0310 |
| 2024-02-23 | 0.4698 | 2.2550 |
| 2024-02-22 | 0.4749 | 2.2660 |
| 2024-02-21 | 0.9854 | 2.2750 |
| 2024-02-20 | 0.4916 | 2.0120 |
| 2024-02-19 | 0.4958 | 2.0120 |
| 2024-02-18 | 5.2943 | 2.0100 |
| 2024-02-08 | 0.4964 | 1.8310 |
| 2024-02-07 | 0.4977 | 1.8360 |
| 2024-02-06 | 0.4966 | 1.8440 |
| 2024-02-05 | 0.4970 | 1.8520 |
| 2024-02-04 | 0.9934 | 2.2120 |
| 2024-02-02 | 0.4984 | 2.2150 |
| 2024-02-01 | 0.5062 | 2.2150 |
| 2024-01-31 | 0.5129 | 2.2090 |
| 2024-01-30 | 0.5119 | 2.1910 |
| 2024-01-29 | 1.1738 | 2.1730 |
| 2024-01-28 | 0.9979 | 1.8070 |
| 2024-01-26 | 0.4988 | 1.7910 |
| 2024-01-25 | 0.4946 | 1.7840 |
| 2024-01-24 | 0.4794 | 1.7790 |
| 2024-01-23 | 0.4793 | 1.9490 |
| 2024-01-22 | 0.4842 | 2.0510 |
| 2024-01-21 | 0.9690 | 2.0520 |
| 2024-01-19 | 0.4850 | 2.0430 |
| 2024-01-18 | 0.4846 | 2.0710 |
| 2024-01-17 | 0.8002 | 2.3170 |
| 2024-01-16 | 0.6706 | 2.1450 |
| 2024-01-15 | 0.4853 | 2.0410 |
| 2024-01-14 | 0.9535 | 2.0360 |
| 2024-01-12 | 0.5378 | 2.0870 |
| 2024-01-11 | 0.9463 | 2.1010 |
| 2024-01-10 | 0.4766 | 1.8790 |
| 2024-01-09 | 0.4757 | 1.9370 |
| 2024-01-08 | 0.4764 | 2.0130 |
| 2024-01-07 | 1.0488 | 2.0920 |
| 2024-01-05 | 0.5647 | 2.2020 |
| 2024-01-04 | 0.5283 | 2.2360 |
| 2024-01-03 | 0.5849 | 2.2920 |
| 2024-01-02 | 0.6186 | 2.2950 |
| 2024-01-01 | 0.6262 | 2.2520 |
| 2023-12-31 | 1.2542 | 2.2050 |
| 2023-12-29 | 0.6293 | 2.0490 |
| 2023-12-28 | 0.6328 | 1.9690 |
| 2023-12-27 | 0.5908 | 1.8860 |
| 2023-12-26 | 0.5377 | 1.8240 |
| 2023-12-25 | 0.5379 | 1.7940 |
| 2023-12-24 | 0.9612 | 1.7760 |
| 2023-12-22 | 0.4792 | 1.7660 |
| 2023-12-21 | 0.4774 | 1.7620 |
| 2023-12-20 | 0.4741 | 1.7600 |
| 2023-12-19 | 0.4798 | 1.8280 |
| 2023-12-18 | 0.5042 | 1.8190 |
| 2023-12-17 | 0.9434 | 1.9750 |
| 2023-12-15 | 0.4716 | 1.9560 |
| 2023-12-14 | 0.4722 | 1.9460 |
| 2023-12-13 | 0.6027 | 1.9350 |
| 2023-12-12 | 0.4634 | 1.8570 |
| 2023-12-11 | 0.7970 | 1.8530 |
| 2023-12-10 | 0.9079 | 1.6730 |
| 2023-12-08 | 0.4536 | 1.7070 |
| 2023-12-07 | 0.4508 | 1.7240 |
| 2023-12-06 | 0.4555 | 2.1770 |
| 2023-12-05 | 0.4559 | 2.2000 |
| 2023-12-04 | 0.4579 | 2.2910 |
| 2023-12-03 | 0.9724 | 2.3080 |
| 2023-12-01 | 0.4865 | 2.2790 |
| 2023-11-30 | 1.3020 | 2.2640 |
| 2023-11-29 | 0.4986 | 1.8550 |
| 2023-11-28 | 0.6274 | 1.8200 |
| 2023-11-27 | 0.4895 | 1.7760 |
| 2023-11-26 | 0.9178 | 1.7440 |
| 2023-11-24 | 0.4588 | 1.7080 |
| 2023-11-23 | 0.5333 | 1.6900 |
| 2023-11-22 | 0.4322 | 1.6250 |
| 2023-11-21 | 0.5438 | 1.6110 |
