招商现金增值货币B(217014)
2025-05-12
0.3458
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.3458 | 1.3330 |
| 2025-05-11 | 0.6452 | 1.3440 |
| 2025-05-09 | 0.3311 | 1.3900 |
| 2025-05-08 | 0.3487 | 1.4080 |
| 2025-05-07 | 0.3601 | 1.4170 |
| 2025-05-06 | 0.5089 | 1.4230 |
| 2025-05-05 | 1.8304 | 1.3600 |
| 2025-04-30 | 0.3710 | 1.2960 |
| 2025-04-29 | 0.3901 | 1.2890 |
| 2025-04-28 | 0.3420 | 1.2720 |
| 2025-04-27 | 0.6396 | 1.3160 |
| 2025-04-25 | 0.3637 | 1.3150 |
| 2025-04-24 | 0.3630 | 1.3660 |
| 2025-04-23 | 0.3582 | 1.3870 |
| 2025-04-22 | 0.3579 | 1.3880 |
| 2025-04-21 | 0.4253 | 1.3920 |
| 2025-04-20 | 0.6382 | 1.3660 |
| 2025-04-18 | 0.4597 | 1.3960 |
| 2025-04-17 | 0.4028 | 1.5160 |
| 2025-04-16 | 0.3601 | 1.5010 |
| 2025-04-15 | 0.3652 | 1.5160 |
| 2025-04-14 | 0.3753 | 1.6220 |
| 2025-04-13 | 0.6948 | 1.6300 |
| 2025-04-11 | 0.6868 | 1.6810 |
| 2025-04-10 | 0.3742 | 1.5270 |
| 2025-04-09 | 0.3884 | 1.5400 |
| 2025-04-08 | 0.5658 | 1.5540 |
| 2025-04-07 | 0.3918 | 1.4760 |
| 2025-04-06 | 1.1857 | 1.5140 |
| 2025-04-03 | 0.3998 | 1.5740 |
| 2025-04-02 | 0.4140 | 1.5810 |
| 2025-04-01 | 0.4183 | 1.5830 |
| 2025-03-31 | 0.4634 | 1.5830 |
| 2025-03-30 | 0.8360 | 1.5550 |
| 2025-03-28 | 0.4629 | 1.5170 |
| 2025-03-27 | 0.4147 | 1.4760 |
| 2025-03-26 | 0.4169 | 1.4660 |
| 2025-03-25 | 0.4174 | 1.4560 |
| 2025-03-24 | 0.4115 | 1.4970 |
| 2025-03-23 | 0.7636 | 1.5680 |
| 2025-03-21 | 0.3863 | 1.5380 |
| 2025-03-20 | 0.3956 | 1.7260 |
| 2025-03-19 | 0.3972 | 1.7640 |
| 2025-03-18 | 0.4959 | 1.8010 |
| 2025-03-17 | 0.5449 | 1.7260 |
| 2025-03-16 | 0.7070 | 1.6310 |
| 2025-03-14 | 0.7407 | 1.6260 |
| 2025-03-13 | 0.4686 | 1.4220 |
| 2025-03-12 | 0.4662 | 1.3670 |
| 2025-03-11 | 0.3549 | 1.3160 |
| 2025-03-10 | 0.3654 | 1.3330 |
| 2025-03-09 | 0.6980 | 1.3430 |
| 2025-03-07 | 0.3548 | 1.3740 |
| 2025-03-06 | 0.3649 | 1.6630 |
| 2025-03-05 | 0.3696 | 1.6690 |
| 2025-03-04 | 0.3861 | 1.7040 |
| 2025-03-03 | 0.3854 | 1.7720 |
| 2025-03-02 | 0.7568 | 2.1610 |
| 2025-02-28 | 0.9013 | 2.0900 |
| 2025-02-27 | 0.3749 | 1.9160 |
| 2025-02-26 | 0.4353 | 1.8960 |
| 2025-02-25 | 0.5147 | 1.9820 |
| 2025-02-24 | 1.1180 | 1.8760 |
| 2025-02-23 | 0.6230 | 1.5330 |
| 2025-02-21 | 0.5736 | 1.5440 |
| 2025-02-20 | 0.3376 | 1.4120 |
| 2025-02-19 | 0.5977 | 1.4110 |
| 2025-02-18 | 0.3142 | 1.2740 |
| 2025-02-17 | 0.4716 | 1.3240 |
| 2025-02-16 | 0.6440 | 1.3260 |
| 2025-02-14 | 0.3242 | 1.3690 |
| 2025-02-13 | 0.3357 | 1.4330 |
| 2025-02-12 | 0.3376 | 1.4540 |
| 2025-02-11 | 0.4095 | 1.4780 |
| 2025-02-10 | 0.4753 | 1.4800 |
| 2025-02-09 | 0.7250 | 1.4480 |
| 2025-02-07 | 0.4466 | 1.5020 |
| 2025-02-06 | 0.3745 | 1.4840 |
| 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 |
