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招商现金增值货币B(217014)

2024-03-18     0.5063
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净值发布日期 单位净值 累计净值
2024-03-180.50631.8740
2024-03-171.01541.8770
2024-03-150.50661.8810
2024-03-140.51171.8840
2024-03-130.51011.8860
2024-03-120.51051.8880
2024-03-110.51141.8900
2024-03-101.02441.8930
2024-03-080.51091.9050
2024-03-070.51521.9150
2024-03-060.51551.9240
2024-03-050.51361.9310
2024-03-040.51791.9340
2024-03-031.04621.9410
2024-03-010.52871.9530
2024-02-290.53211.9570
2024-02-280.52911.9620
2024-02-270.52022.2390
2024-02-260.52972.2590
2024-02-251.07052.2760
2024-02-230.53542.5010
2024-02-220.54072.5120
2024-02-211.05112.5210
2024-02-200.55752.2570
2024-02-190.56172.2570
2024-02-185.95192.2550
2024-02-080.56092.0740
2024-02-070.56272.0800
2024-02-060.56232.0880
2024-02-050.56222.0960
2024-02-041.12492.4570
2024-02-020.56382.4590
2024-02-010.57142.4600
2024-01-310.57832.4540
2024-01-300.57732.4360
2024-01-291.23942.4190
2024-01-281.12932.0510
2024-01-260.56502.0360
2024-01-250.56032.0280
2024-01-240.54482.0230
2024-01-230.54542.1940
2024-01-220.54942.2970
2024-01-211.10052.2980
2024-01-190.55052.2890
2024-01-180.55092.3180
2024-01-170.86642.5640
2024-01-160.73742.3910
2024-01-150.55082.2860
2024-01-141.08502.2810
2024-01-120.60402.3320
2024-01-111.01192.3460
2024-01-100.54192.1230
2024-01-090.54162.1810
2024-01-080.54162.2580
2024-01-071.18042.3380
2024-01-050.63002.4470
2024-01-040.59352.4820
2024-01-030.65152.5380
2024-01-020.68462.5400
2024-01-010.69192.4970
2023-12-311.38572.4500
2023-12-290.69442.2930
2023-12-280.69822.2140
2023-12-270.65622.1310
2023-12-260.60442.0690
2023-12-250.60282.0370
2023-12-241.09262.0190
2023-12-220.54532.0100
2023-12-210.54282.0060
2023-12-200.53962.0040
2023-12-190.54462.0720
2023-12-180.56962.0650
2023-12-171.07492.2210
2023-12-150.53742.2020
2023-12-140.53842.1920
2023-12-130.66882.1800
2023-12-120.53052.1020
2023-12-110.86282.0960
2023-12-101.03941.9150
2023-12-080.51911.9500
2023-12-070.51591.9670
2023-12-060.52102.4210
2023-12-050.52032.4440
2023-12-040.52272.5370
2023-12-031.10402.5540
2023-12-010.55212.5250
2023-11-301.36812.5100
2023-11-290.56452.1000
2023-11-280.69282.0640
2023-11-270.55532.0200
2023-11-261.04931.9880
2023-11-240.52451.9520
2023-11-230.59881.9340
2023-11-220.49791.8690
2023-11-210.60991.8550
2023-11-200.49531.7820
2023-11-190.98141.7880
2023-11-170.49031.7550
2023-11-160.47671.7380
2023-11-150.47221.7270
2023-11-140.47191.7200
2023-11-130.50551.7130
2023-11-120.91961.6900
2023-11-100.45941.7080
2023-11-090.45541.7170
2023-11-080.45981.8340
2023-11-070.45761.8600
2023-11-060.46321.9530
2023-11-050.95211.9780
2023-11-030.47682.0140
2023-11-020.67532.1710
2023-11-010.50872.0950
2023-10-310.63312.1040
2023-10-300.51022.0360
2023-10-291.02042.0330
2023-10-270.77092.0200
2023-10-260.53311.8750
2023-10-250.52531.8410
2023-10-240.50521.8080
2023-10-230.50591.7890