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招商招金宝货币A(000644)

2020-08-07     0.4373
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净值发布日期 单位净值 累计净值
2020-08-070.43731.4900
2020-08-060.39731.4750
2020-08-050.39671.4870
2020-08-040.40201.5020
2020-08-030.40221.5030
2020-08-020.80151.4960
2020-07-310.40891.4770
2020-07-300.41921.4630
2020-07-290.42581.4430
2020-07-280.40391.4200
2020-07-270.38851.4060
2020-07-260.76511.3940
2020-07-240.38251.3780
2020-07-230.38261.3720
2020-07-220.38141.3630
2020-07-210.37821.3560
2020-07-200.36481.3530
2020-07-190.73611.3360
2020-07-170.36961.3450
2020-07-160.36651.6120
2020-07-150.36711.6860
2020-07-140.37321.6850
2020-07-130.33371.6820
2020-07-120.75311.7310
2020-07-100.87401.8030
2020-07-090.50641.5760
2020-07-080.36511.5430
2020-07-070.36681.5840
2020-07-060.42641.6480
2020-07-050.88911.6610
2020-07-030.44461.6370
2020-07-020.44561.6250
2020-07-010.44111.6120
2020-06-300.48871.6010
2020-06-290.45111.5380
2020-06-281.68691.4740
2020-06-240.41981.4150
2020-06-230.36931.3590
2020-06-220.33091.3290
2020-06-210.66301.3150
2020-06-190.58931.2770
2020-06-180.32171.1230
2020-06-170.31411.1090
2020-06-160.31281.1020
2020-06-150.30391.0860
2020-06-140.59111.0790
2020-06-120.29731.0750
2020-06-110.29661.0720
2020-06-100.30001.0690
2020-06-090.28351.0640
2020-06-080.28951.0690
2020-06-070.58391.0760
2020-06-050.29191.0890
2020-06-040.29011.0950
2020-06-030.29101.1010
2020-06-020.29261.1030
2020-06-010.30401.1000
2020-05-310.60771.2080
2020-05-290.30371.1720
2020-05-280.30151.1540
2020-05-270.29431.2480
2020-05-260.28611.2340
2020-05-250.50971.2580
2020-05-240.53921.1310
2020-05-220.26951.1400
2020-05-210.47911.1450
2020-05-200.26941.0400
2020-05-190.33131.1650
2020-05-180.26761.1420
2020-05-170.55811.1570
2020-05-150.27891.1760
2020-05-140.27961.2140
2020-05-130.50601.2240
2020-05-120.28731.1990
2020-05-110.29681.2060
2020-05-100.59401.2070
2020-05-080.34971.2110
2020-05-070.29981.1850
2020-05-060.45791.1850
2020-05-051.50141.1000
2020-04-300.30071.1880
2020-04-290.29571.1680
2020-04-280.51951.2590
2020-04-270.25831.1260
2020-04-260.51681.1710
2020-04-240.37451.1850
2020-04-230.26201.1300
2020-04-220.46921.1330
2020-04-210.26601.1240
2020-04-200.34371.1290
2020-04-190.54301.2850
2020-04-170.27041.1510
2020-04-160.26841.1590
2020-04-150.45281.0720
2020-04-140.27421.1400
2020-04-130.64021.1640
2020-04-120.28971.0090
2020-04-100.28451.2230
2020-04-090.10391.3400
2020-04-080.58241.4670
2020-04-070.31821.3420
2020-04-061.04221.3560
2020-04-030.50621.3610
2020-04-020.34461.2780
2020-04-010.34591.2950
2020-03-310.34421.3110
2020-03-300.34961.3240
2020-03-290.70251.3380
2020-03-270.34881.3700
2020-03-260.37721.3890
2020-03-250.37531.3970
2020-03-240.36951.4240
2020-03-230.37501.4720
2020-03-220.76451.5180
2020-03-200.38481.6030
2020-03-190.39101.6440
2020-03-180.42781.6820
2020-03-170.45901.7010
2020-03-160.46191.7020
2020-03-150.92621.7010