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招商招金宝货币A(000644)

2021-06-11     0.5542
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净值发布日期 单位净值 累计净值
2021-06-110.55422.0840
2021-06-100.56962.0870
2021-06-090.56372.0920
2021-06-080.58812.0930
2021-06-070.55982.0820
2021-06-061.12022.0860
2021-06-040.56012.0910
2021-06-030.57872.0940
2021-06-020.56582.0870
2021-06-010.56732.0860
2021-05-310.56652.0830
2021-05-301.13072.0810
2021-05-280.56542.0830
2021-05-270.56522.0840
2021-05-260.56412.0830
2021-05-250.56282.0830
2021-05-240.56262.0810
2021-05-231.13362.0790
2021-05-210.56672.0700
2021-05-200.56482.0650
2021-05-190.56402.0610
2021-05-180.55882.0580
2021-05-170.55902.0590
2021-05-161.11572.0580
2021-05-140.55782.0530
2021-05-130.55792.0870
2021-05-120.55862.0950
2021-05-110.56052.0990
2021-05-100.55662.1010
2021-05-091.10622.1060
2021-05-070.62102.1190
2021-05-060.57422.1110
2021-05-052.82652.1100
2021-04-300.60602.1670
2021-04-290.57292.1610
2021-04-280.58712.1710
2021-04-270.57922.1700
2021-04-260.57912.1670
2021-04-251.18792.1640
2021-04-230.59422.1410
2021-04-220.59102.1290
2021-04-210.58612.1190
2021-04-200.57322.1120
2021-04-190.57282.1170
2021-04-181.14502.1210
2021-04-160.57252.1350
2021-04-150.57242.1420
2021-04-140.57312.1450
2021-04-130.58282.1430
2021-04-120.57942.1320
2021-04-111.17122.1440
2021-04-090.58532.1600
2021-04-080.57882.1680
2021-04-070.56912.1770
2021-04-060.56272.1900
2021-04-051.80282.2040
2021-04-020.60102.1280
2021-04-010.59402.0990
2021-03-310.59462.0730
2021-03-300.58922.0460
2021-03-290.56362.0200
2021-03-281.09532.0120
2021-03-260.54712.0240
2021-03-250.54532.0300
2021-03-240.54392.0360
2021-03-230.54012.0450
2021-03-220.54942.0540
2021-03-211.11792.0590
2021-03-190.55842.0420
2021-03-180.55592.0330
2021-03-170.56072.0260
2021-03-160.55782.0160
2021-03-150.55822.0100
2021-03-141.08562.0100
2021-03-120.54232.0460
2021-03-110.54132.0640
2021-03-100.54202.0860
2021-03-090.54752.1100
2021-03-080.55862.1220
2021-03-071.15352.1350
2021-03-050.57592.1450
2021-03-040.58212.1510
2021-03-030.58642.1640
2021-03-020.57132.1720
2021-03-010.58162.1750
2021-02-281.17372.1810
2021-02-260.58572.1840
2021-02-250.60662.1910
2021-02-240.60152.1890
2021-02-230.57822.2040
2021-02-220.59172.2300
2021-02-211.17952.2500
2021-02-190.59972.2920
2021-02-180.60242.3070
2021-02-174.40192.3220
2021-02-100.63202.3730
2021-02-090.63782.3780
2021-02-080.64522.4440
2021-02-071.29182.4310
2021-02-050.64642.3950
2021-02-040.64562.3770
2021-02-030.64102.4220
2021-02-020.76062.3920
2021-02-010.62102.3140
2021-01-311.22532.2880
2021-01-290.61122.2260
2021-01-280.73032.1950
2021-01-270.58532.0850
2021-01-260.61422.0540
2021-01-250.57161.9980
2021-01-241.10901.9650
2021-01-220.55361.9090
2021-01-210.52471.8810
2021-01-200.52651.8670
2021-01-190.50921.8540
2021-01-180.50921.8560
2021-01-171.00451.8640
2021-01-150.50081.8910
2021-01-140.49701.9050
2021-01-130.50171.9400