招商现金增值货币B(217014)
2025-02-05
0.3830
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.3830 | 1.5050 |
| 2025-02-04 | 3.3099 | 1.5220 |
| 2025-01-27 | 0.4170 | 1.6380 |
| 2025-01-26 | 0.7894 | 1.6410 |
| 2025-01-24 | 0.3960 | 1.6470 |
| 2025-01-23 | 0.6592 | 1.7740 |
| 2025-01-22 | 0.4266 | 1.6330 |
| 2025-01-21 | 0.4281 | 1.6200 |
| 2025-01-20 | 0.4226 | 1.5950 |
| 2025-01-19 | 0.8014 | 1.5500 |
| 2025-01-17 | 0.6348 | 1.4680 |
| 2025-01-16 | 0.3935 | 1.3190 |
| 2025-01-15 | 0.4024 | 1.2840 |
| 2025-01-14 | 0.3800 | 1.2520 |
| 2025-01-13 | 0.3375 | 1.2420 |
| 2025-01-12 | 0.6460 | 1.3100 |
| 2025-01-10 | 0.3529 | 1.3600 |
| 2025-01-09 | 0.3289 | 1.3690 |
| 2025-01-08 | 0.3414 | 1.3900 |
| 2025-01-07 | 0.3611 | 1.4000 |
| 2025-01-06 | 0.4667 | 1.4080 |
| 2025-01-05 | 0.7390 | 1.4240 |
| 2025-01-03 | 0.3698 | 1.4160 |
| 2025-01-02 | 0.3697 | 1.5310 |
| 2025-01-01 | 0.3601 | 1.5230 |
| 2024-12-31 | 0.3770 | 1.5180 |
| 2024-12-30 | 0.4969 | 1.5040 |
| 2024-12-29 | 0.7232 | 1.4230 |
| 2024-12-27 | 0.5863 | 1.3840 |
| 2024-12-26 | 0.3557 | 1.2490 |
| 2024-12-25 | 0.3507 | 1.2420 |
| 2024-12-24 | 0.3497 | 1.2400 |
| 2024-12-23 | 0.3448 | 1.2450 |
| 2024-12-22 | 0.6494 | 1.2520 |
| 2024-12-20 | 0.3296 | 1.2670 |
| 2024-12-19 | 0.3425 | 1.2730 |
| 2024-12-18 | 0.3478 | 1.2760 |
| 2024-12-17 | 0.3594 | 1.2790 |
| 2024-12-16 | 0.3580 | 1.2770 |
| 2024-12-15 | 0.6764 | 1.2740 |
| 2024-12-13 | 0.3419 | 1.2620 |
| 2024-12-12 | 0.3480 | 1.2570 |
| 2024-12-11 | 0.3528 | 1.2590 |
| 2024-12-10 | 0.3557 | 1.2600 |
| 2024-12-09 | 0.3537 | 1.7300 |
| 2024-12-08 | 0.6532 | 1.7270 |
| 2024-12-06 | 0.3330 | 1.7460 |
| 2024-12-05 | 0.3518 | 1.9440 |
| 2024-12-04 | 0.3536 | 1.9440 |
| 2024-12-03 | 1.2436 | 2.0700 |
| 2024-12-02 | 0.3480 | 1.6250 |
| 2024-12-01 | 0.6906 | 1.6880 |
| 2024-11-29 | 0.7048 | 1.6890 |
| 2024-11-28 | 0.3525 | 1.5720 |
| 2024-11-27 | 0.5903 | 1.5730 |
| 2024-11-26 | 0.4048 | 1.4490 |
| 2024-11-25 | 0.4680 | 1.4260 |
| 2024-11-24 | 0.6912 | 1.4420 |
| 2024-11-22 | 0.4854 | 1.4530 |
| 2024-11-21 | 0.3531 | 1.4490 |
| 2024-11-20 | 0.3573 | 1.4540 |
| 2024-11-19 | 0.3603 | 1.4570 |
| 2024-11-18 | 0.4984 | 1.4760 |
| 2024-11-17 | 0.7130 | 1.4040 |
| 2024-11-15 | 0.4778 | 1.3970 |
| 2024-11-14 | 0.3612 | 1.3310 |
| 2024-11-13 | 0.3632 | 1.3300 |
| 2024-11-12 | 0.3971 | 1.4260 |
| 2024-11-11 | 0.3615 | 1.4530 |
| 2024-11-10 | 0.7008 | 1.4590 |
| 2024-11-08 | 0.3523 | 1.4840 |
| 2024-11-07 | 0.3585 | 1.4970 |
| 2024-11-06 | 0.5444 | 1.5480 |
| 2024-11-05 | 0.4496 | 1.4620 |
| 2024-11-04 | 0.3729 | 1.4510 |
| 2024-11-03 | 0.7472 | 1.4560 |
| 2024-11-01 | 0.3762 | 1.4590 |
| 2024-10-31 | 0.4553 | 1.5170 |
| 2024-10-30 | 0.3825 | 1.4760 |
| 2024-10-29 | 0.4286 | 1.5550 |
| 2024-10-28 | 0.3831 | 1.5280 |
| 2024-10-27 | 0.7516 | 1.5270 |
| 2024-10-25 | 0.4862 | 1.5210 |
| 2024-10-24 | 0.3785 | 1.5010 |
| 2024-10-23 | 0.5318 | 1.5290 |
| 2024-10-22 | 0.3779 | 1.5230 |
| 2024-10-21 | 0.3806 | 1.6380 |
| 2024-10-20 | 0.7394 | 1.6620 |
| 2024-10-18 | 0.4494 | 1.7180 |
| 2024-10-17 | 0.4320 | 1.8260 |
| 2024-10-16 | 0.5197 | 1.8270 |
| 2024-10-15 | 0.5943 | 1.8720 |
| 2024-10-14 | 0.4269 | 1.7650 |
| 2024-10-13 | 0.8446 | 1.7520 |
| 2024-10-11 | 0.6524 | 1.7310 |
| 2024-10-10 | 0.4342 | 1.5980 |
| 2024-10-09 | 0.6047 | 1.5810 |
| 2024-10-08 | 0.3928 | 1.4740 |
| 2024-10-07 | 2.8159 | 1.4790 |
| 2024-09-30 | 0.5488 | 1.8420 |
| 2024-09-29 | 0.8182 | 1.7590 |
| 2024-09-27 | 0.6630 | 1.7310 |
| 2024-09-26 | 0.4578 | 1.5830 |
| 2024-09-25 | 0.6189 | 1.6420 |
| 2024-09-24 | 0.3944 | 1.5150 |
| 2024-09-23 | 0.3919 | 1.5070 |
| 2024-09-22 | 0.7658 | 1.5000 |
| 2024-09-20 | 0.3842 | 1.4960 |
| 2024-09-19 | 0.5691 | 1.5300 |
| 2024-09-18 | 0.3781 | 1.4300 |
| 2024-09-17 | 1.5157 | 1.4310 |
| 2024-09-13 | 0.4491 | 1.5570 |
| 2024-09-12 | 0.3801 | 1.5120 |
| 2024-09-11 | 0.3808 | 1.5060 |
| 2024-09-10 | 0.6536 | 1.4990 |
| 2024-09-09 | 0.3741 | 1.3480 |
| 2024-09-08 | 0.7260 | 1.3720 |
| 2024-09-06 | 0.3639 | 1.3910 |
| 2024-09-05 | 0.3676 | 1.4000 |
| 2024-09-04 | 0.3682 | 1.4080 |
