招商招利宝货币A(003537)
2025-12-26
0.3316
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3316 | 1.1570 |
| 2025-12-25 | 0.3271 | 1.1460 |
| 2025-12-24 | 0.3147 | 1.1370 |
| 2025-12-23 | 0.3080 | 1.1360 |
| 2025-12-22 | 0.3061 | 1.1360 |
| 2025-12-21 | 0.6187 | 1.1360 |
| 2025-12-21 | 0.3094 | 1.1360 |
| 2025-12-20 | 0.3093 | 1.1310 |
| 2025-12-19 | 0.3102 | 1.1270 |
| 2025-12-18 | 0.3109 | 1.1220 |
| 2025-12-17 | 0.3121 | 1.1190 |
| 2025-12-16 | 0.3084 | 1.1160 |
| 2025-12-15 | 0.3062 | 1.2270 |
| 2025-12-14 | 0.3006 | 1.2240 |
| 2025-12-14 | 0.6012 | 1.2240 |
| 2025-12-13 | 0.3006 | 1.2220 |
| 2025-12-12 | 0.3017 | 1.2190 |
| 2025-12-11 | 0.3049 | 1.2170 |
| 2025-12-10 | 0.3055 | 1.2140 |
| 2025-12-09 | 0.5194 | 1.2130 |
| 2025-12-08 | 0.3010 | 1.1000 |
| 2025-12-07 | 0.2956 | 1.1010 |
| 2025-12-07 | 0.5912 | 1.1010 |
| 2025-12-06 | 0.2956 | 1.1030 |
| 2025-12-05 | 0.2973 | 1.1060 |
| 2025-12-04 | 0.2999 | 1.1070 |
| 2025-12-03 | 0.3044 | 1.1100 |
| 2025-12-02 | 0.3037 | 1.1100 |
| 2025-12-01 | 0.3031 | 1.1090 |
| 2025-11-30 | 0.3002 | 1.1080 |
| 2025-11-30 | 0.6004 | 1.1080 |
| 2025-11-29 | 0.3002 | 1.1050 |
| 2025-11-28 | 0.3005 | 1.1030 |
| 2025-11-27 | 0.3047 | 1.1010 |
| 2025-11-26 | 0.3038 | 1.0980 |
| 2025-11-25 | 0.3027 | 1.0960 |
| 2025-11-24 | 0.3004 | 1.0950 |
| 2025-11-23 | 0.5916 | 1.0940 |
| 2025-11-23 | 0.2958 | 1.0940 |
| 2025-11-22 | 0.2958 | 1.0940 |
| 2025-11-21 | 0.2970 | 1.0930 |
| 2025-11-20 | 0.2991 | 1.0930 |
| 2025-11-19 | 0.3002 | 1.0930 |
| 2025-11-18 | 0.2999 | 1.0920 |
| 2025-11-17 | 0.2998 | 1.0910 |
| 2025-11-16 | 0.5890 | 1.0890 |
| 2025-11-16 | 0.2945 | 1.0890 |
| 2025-11-15 | 0.2945 | 1.0880 |
| 2025-11-14 | 0.2961 | 1.0870 |
| 2025-11-13 | 0.2993 | 1.0870 |
| 2025-11-12 | 0.2991 | 1.1000 |
| 2025-11-11 | 0.2968 | 1.1020 |
| 2025-11-10 | 0.2963 | 1.1060 |
| 2025-11-09 | 0.5862 | 1.1120 |
| 2025-11-09 | 0.2931 | 1.1120 |
| 2025-11-08 | 0.2931 | 1.1180 |
| 2025-11-07 | 0.2951 | 1.1250 |
| 2025-11-06 | 0.3237 | 1.1310 |
| 2025-11-05 | 0.3034 | 1.1230 |
| 2025-11-04 | 0.3045 | 1.1260 |
| 2025-11-03 | 0.3079 | 1.1270 |
| 2025-11-02 | 0.3052 | 1.1250 |
| 2025-11-02 | 0.6104 | 1.1250 |
| 2025-11-01 | 0.3052 | 1.1220 |
| 2025-10-31 | 0.3063 | 1.1180 |
| 2025-10-30 | 0.3100 | 1.1140 |
| 2025-10-29 | 0.3084 | 1.1420 |
| 2025-10-28 | 0.3062 | 1.1440 |
| 2025-10-27 | 0.3041 | 1.1410 |
| 2025-10-26 | 0.5975 | 1.1400 |
| 2025-10-26 | 0.2987 | 1.1400 |
| 2025-10-25 | 0.2988 | 1.1410 |
| 2025-10-24 | 0.2992 | 1.1420 |
| 2025-10-23 | 0.3631 | 1.1430 |
| 2025-10-22 | 0.3110 | 1.1120 |
| 2025-10-21 | 0.3016 | 1.1420 |
| 2025-10-20 | 0.3024 | 1.1900 |
| 2025-10-19 | 0.6000 | 1.1990 |
| 2025-10-19 | 0.3000 | 1.1990 |
| 2025-10-18 | 0.3000 | 1.2070 |
| 2025-10-17 | 0.3011 | 1.2150 |
| 2025-10-16 | 0.3046 | 1.2230 |
| 2025-10-15 | 0.3677 | 1.2330 |
| 2025-10-14 | 0.3925 | 1.2110 |
| 2025-10-13 | 0.3197 | 1.1750 |
| 2025-10-12 | 0.3155 | 1.1780 |
| 2025-10-12 | 0.6310 | 1.1780 |
| 2025-10-11 | 0.3155 | 1.1840 |
| 2025-10-10 | 0.3158 | 1.1890 |
| 2025-10-09 | 0.3237 | 1.1940 |
| 2025-10-08 | 0.3254 | 1.1950 |
| 2025-10-08 | 2.6039 | 1.1950 |
| 2025-10-07 | 0.3255 | 1.1950 |
| 2025-10-06 | 0.3255 | 1.1950 |
| 2025-10-05 | 0.3255 | 1.1960 |
| 2025-10-04 | 0.3255 | 1.1960 |
| 2025-10-03 | 0.3255 | 1.1950 |
| 2025-10-02 | 0.3255 | 1.1920 |
| 2025-10-01 | 0.3255 | 1.2090 |
| 2025-09-30 | 0.3249 | 1.1990 |
| 2025-09-29 | 0.3286 | 1.1890 |
| 2025-09-28 | 0.3238 | 1.1790 |
| 2025-09-28 | 0.6476 | 1.1790 |
| 2025-09-27 | 0.3238 | 1.1680 |
| 2025-09-26 | 0.3195 | 1.1580 |
| 2025-09-25 | 0.3591 | 1.1510 |
| 2025-09-24 | 0.3058 | 1.1260 |
| 2025-09-23 | 0.3065 | 1.1250 |
| 2025-09-22 | 0.3093 | 1.1230 |
| 2025-09-21 | 0.6071 | 1.4970 |
| 2025-09-21 | 0.3036 | 1.4970 |
| 2025-09-20 | 0.3035 | 1.4880 |
| 2025-09-19 | 0.3077 | 1.4790 |
| 2025-09-18 | 0.3103 | 1.4700 |
| 2025-09-17 | 0.3048 | 1.4600 |
| 2025-09-16 | 0.3034 | 1.4520 |
| 2025-09-15 | 1.0159 | 1.4460 |
| 2025-09-14 | 0.5742 | 1.0650 |
| 2025-09-14 | 0.2871 | 1.0650 |
| 2025-09-13 | 0.2871 | 1.0680 |
