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招商招福宝货币A(002298)

2022-09-27     0.4099
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净值发布日期 单位净值 累计净值
2022-09-270.40991.5100
2022-09-260.38331.5780
2022-09-250.38221.6420
2022-09-250.76441.6420
2022-09-240.38221.6370
2022-09-230.38141.6310
2022-09-220.36011.7510
2022-09-210.57571.7540
2022-09-200.53741.6430
2022-09-190.50411.5520
2022-09-180.74481.4790
2022-09-180.37241.4790
2022-09-170.37241.4760
2022-09-160.60701.4740
2022-09-150.36651.4200
2022-09-140.36541.4260
2022-09-130.36551.4340
2022-09-121.10131.4440
2022-09-120.36711.4440
2022-09-110.36711.5700
2022-09-100.36711.5840
2022-09-090.50481.5980
2022-09-080.37851.6760
2022-09-070.38081.7000
2022-09-060.38341.7250
2022-09-050.60641.7540
2022-09-040.78751.6620
2022-09-040.39351.6620
2022-09-030.39401.6810
2022-09-020.65161.6990
2022-09-010.42251.6610
2022-08-310.42841.7780
2022-08-300.43891.7790
2022-08-290.43191.7780
2022-08-280.42921.7790
2022-08-280.85841.7790
2022-08-270.42921.7820
2022-08-260.57911.7840
2022-08-250.64371.7070
2022-08-240.42941.5910
2022-08-230.43721.5920
2022-08-220.43481.5910
2022-08-210.43401.5960
2022-08-210.86801.5960
2022-08-200.43401.6010
2022-08-190.43231.6070
2022-08-180.42631.6130
2022-08-170.43001.6220
2022-08-160.43641.6300
2022-08-150.44321.6390
2022-08-140.88881.6430
2022-08-140.44441.6430
2022-08-130.44441.6470
2022-08-120.44351.6510
2022-08-110.44391.6550
2022-08-100.44541.6810
2022-08-090.45241.6850
2022-08-080.45051.6850
2022-08-070.90481.6790
2022-08-070.45241.6790
2022-08-060.45241.6820
2022-08-050.45031.6850
2022-08-040.49451.6880
2022-08-030.45191.6710
2022-08-020.45261.6770
2022-08-010.43931.7910
2022-07-310.91561.8060
2022-07-310.45781.8060
2022-07-300.45781.8110
2022-07-290.45691.8160
2022-07-280.46241.8230
2022-07-270.46291.8450
2022-07-260.66802.0750
2022-07-250.46692.0800
2022-07-240.93442.0870
2022-07-240.46722.0870
2022-07-230.46722.0950
2022-07-220.46942.1020
2022-07-210.50482.2440
2022-07-200.89472.2320
2022-07-190.67842.0100
2022-07-180.47971.8830
2022-07-170.96281.8840
2022-07-170.48141.8840
2022-07-160.48141.8860
2022-07-150.73621.8890
2022-07-140.48171.7560
2022-07-130.47801.7570
2022-07-120.43851.7590
2022-07-110.48251.8390
2022-07-100.97201.8710
2022-07-100.48601.8710
2022-07-090.48601.8790
2022-07-080.48561.8880
2022-07-070.48321.8860
2022-07-060.48211.7820
2022-07-050.59011.8780
2022-07-040.54281.8340
2022-07-031.00261.8160
2022-07-030.50131.8160
2022-07-020.50131.8170
2022-07-010.48291.8190
2022-06-300.28661.8510
2022-06-290.66392.2310
2022-06-280.50692.1850
2022-06-270.50872.1790
2022-06-260.50402.1700
2022-06-261.00802.1700
2022-06-250.50402.1570
2022-06-240.54342.1430
2022-06-231.00032.3160
2022-06-220.57792.0360
2022-06-210.49632.1950
2022-06-200.49062.1820
2022-06-190.95902.1730
2022-06-190.47952.1730
2022-06-180.47952.1700
2022-06-170.86662.1670
2022-06-160.47581.9770
2022-06-150.87662.0450