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招商招益宝货币A(003388)

2021-01-22     1.1507
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净值发布日期 单位净值 累计净值
2021-01-221.15072.4050
2021-01-210.58832.1390
2021-01-200.59042.1270
2021-01-190.56722.1130
2021-01-180.56642.1190
2021-01-171.09422.1280
2021-01-150.65302.1820
2021-01-140.56542.1530
2021-01-130.56432.2150
2021-01-120.57792.2570
2021-01-110.58442.3090
2021-01-101.19532.3650
2021-01-080.59852.4920
2021-01-070.68052.5550
2021-01-060.64312.5760
2021-01-050.67602.6240
2021-01-040.68892.6520
2021-01-032.15082.6660
2020-12-310.71912.5950
2020-12-300.73382.6490
2020-12-290.72702.5970
2020-12-280.71612.5520
2020-12-271.34482.4950
2020-12-250.67282.4340
2020-12-240.81942.4040
2020-12-230.63662.2950
2020-12-220.64372.2820
2020-12-210.60822.3640
2020-12-201.23132.3640
2020-12-180.61682.3470
2020-12-170.61532.3390
2020-12-160.61222.4330
2020-12-150.79682.5190
2020-12-140.60852.4010
2020-12-131.20042.4430
2020-12-110.60052.4140
2020-12-100.79172.4790
2020-12-090.77362.4140
2020-12-080.57632.3750
2020-12-070.68732.3980
2020-12-061.14502.3290
2020-12-040.72162.4040
2020-12-030.67092.3620
2020-12-020.70012.3020
2020-12-010.62062.2640
2020-11-300.55712.2610
2020-11-291.28582.2850
2020-11-270.64272.2560
2020-11-260.55892.2420
2020-11-250.62862.2760
2020-11-240.61462.2580
2020-11-230.60272.2760
2020-11-221.23182.2960
2020-11-200.61582.3300
2020-11-190.62212.3480
2020-11-180.59522.3530
2020-11-170.64842.3630
2020-11-160.64072.3290
2020-11-151.29592.2990
2020-11-130.64882.2470
2020-11-120.63072.2220
2020-11-110.61432.1940
2020-11-100.58582.1800
2020-11-090.58472.2070
2020-11-081.19692.2450
2020-11-060.60272.3470
2020-11-050.57772.4420
2020-11-040.58812.4810
2020-11-030.63652.5090
2020-11-020.65632.4980
2020-11-011.38752.4650
2020-10-300.78082.3420
2020-10-290.65122.2340
2020-10-280.64012.1960
2020-10-270.61542.1680
2020-10-260.59472.1450
2020-10-251.15812.1270
2020-10-230.57842.1360
2020-10-220.58022.1410
2020-10-210.58712.1500
2020-10-200.57112.1560
2020-10-190.56252.1880
2020-10-181.17362.2510
2020-10-160.58782.3460
2020-10-150.59802.3930
2020-10-140.59872.4320
2020-10-130.62962.4700
2020-10-120.68102.4910
2020-10-111.35252.4850
2020-10-090.67632.4790
2020-10-085.35982.4750
2020-09-300.67022.4220
2020-09-290.68262.3950
2020-09-280.65542.3410
2020-09-271.30732.2860
2020-09-250.65292.1720
2020-09-240.62222.1160
2020-09-230.61822.0630
2020-09-220.58292.0110
2020-09-210.55211.9760
2020-09-201.09342.1110
2020-09-180.54652.0730
2020-09-170.52362.0540
2020-09-160.52092.0400
2020-09-150.51622.0240
2020-09-140.80632.1650
2020-09-131.02131.9840
2020-09-110.51091.9480
2020-09-100.49661.9300
2020-09-090.49101.9190
2020-09-080.78171.9150
2020-09-070.46641.7590
2020-09-060.95411.7720
2020-09-040.47621.7820
2020-09-030.47711.7880
2020-09-020.48231.7940
2020-09-010.48761.7930
2020-08-310.49132.0690
2020-08-300.97262.2210
2020-08-280.48832.1580