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招商招益宝货币A(003388)

2020-04-02     0.4133
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净值发布日期 单位净值 累计净值
2020-04-020.41331.5070
2020-04-010.41691.5100
2020-03-310.41731.5110
2020-03-300.41081.5100
2020-03-290.80901.5210
2020-03-270.40211.5690
2020-03-260.41851.5930
2020-03-250.41781.6110
2020-03-240.41551.6260
2020-03-230.43281.6660
2020-03-220.89951.6910
2020-03-200.44681.7210
2020-03-190.45241.7370
2020-03-180.44731.7570
2020-03-170.49031.7820
2020-03-160.47951.7870
2020-03-150.95691.8020
2020-03-130.47691.8960
2020-03-120.49011.9440
2020-03-110.49412.0560
2020-03-100.49922.1610
2020-03-090.50892.2820
2020-03-081.13312.3970
2020-03-060.56662.5600
2020-03-050.70142.6410
2020-03-040.69132.6510
2020-03-030.72662.6680
2020-03-020.72452.6670
2020-03-011.43792.6610
2020-02-280.71842.6470
2020-02-270.71862.6400
2020-02-260.72352.6310
2020-02-250.72602.6190
2020-02-240.71192.6060
2020-02-231.41162.6120
2020-02-210.70522.6010
2020-02-200.70202.5960
2020-02-190.70232.5970
2020-02-180.70102.5990
2020-02-170.72312.6040
2020-02-161.39162.6110
2020-02-140.69502.6660
2020-02-130.70472.6950
2020-02-120.70632.7230
2020-02-110.71002.7510
2020-02-100.73502.8110
2020-02-091.49492.8530
2020-02-070.74922.9260
2020-02-060.75692.9610
2020-02-050.75942.9920
2020-02-040.82103.0220
2020-02-030.81443.0190
2020-02-028.15093.0190
2020-01-230.81953.0790
2020-01-220.82293.0890
2020-01-210.82723.0960
2020-01-200.83683.0900
2020-01-191.67173.0620
2020-01-170.83733.0090
2020-01-160.83892.9820
2020-01-150.83672.9540
2020-01-140.81472.9280
2020-01-130.78602.9220
2020-01-121.57242.9340
2020-01-100.78682.9690
2020-01-090.78702.9880
2020-01-080.78843.0060
2020-01-070.80243.0220
2020-01-060.80963.0310
2020-01-051.63753.0360
2020-01-030.82103.0060
2020-01-020.82062.9900
2020-01-010.81982.9710
2019-12-310.81832.9480
2019-12-300.81832.9200
2019-12-291.58292.8840
2019-12-270.79102.8350
2019-12-260.78502.8100
2019-12-250.77762.7900
2019-12-240.76532.7730
2019-12-230.75072.7620
2019-12-221.49182.7590
2019-12-200.74542.8060
2019-12-190.74602.8290
2019-12-180.74682.8540
2019-12-170.74542.8790
2019-12-160.74482.9060
2019-12-151.57832.9320
2019-12-130.78952.9350
2019-12-120.79292.9370
2019-12-110.79332.9300
2019-12-100.79492.9230
2019-12-090.79432.9150
2019-12-081.58372.9060
2019-12-060.79322.8860
2019-12-050.77992.8760
2019-12-040.77992.8720
2019-12-030.77942.8680
2019-12-020.77812.8640
2019-12-011.54652.8600
2019-11-290.77382.8630
2019-11-280.77282.8660
2019-11-270.77232.8760
2019-11-260.77202.8840
2019-11-250.77122.8900
2019-11-241.55242.8950
2019-11-220.77862.8930
2019-11-210.79162.8920
2019-11-200.78622.8840
2019-11-190.78472.8820
2019-11-180.77922.8830
2019-11-171.54982.8900
2019-11-150.77712.9030
2019-11-140.77662.9110
2019-11-130.78132.9210
2019-11-120.78782.9310
2019-11-110.79232.9350
2019-11-101.57392.9380
2019-11-080.79112.9790
2019-11-070.79542.9980