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招商招利宝货币B(003538)

2022-09-25     0.4840
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净值发布日期 单位净值 累计净值
2022-09-250.48401.8200
2022-09-240.48401.8030
2022-09-230.48401.7860
2022-09-220.48091.8570
2022-09-210.46141.8380
2022-09-200.45171.8330
2022-09-190.61361.8270
2022-09-180.90281.7350
2022-09-180.45141.7350
2022-09-170.45141.7290
2022-09-160.61801.7230
2022-09-150.44641.6280
2022-09-140.45151.6240
2022-09-130.43991.6580
2022-09-120.44001.7190
2022-09-121.32021.7190
2022-09-110.44001.7220
2022-09-100.44001.7290
2022-09-090.43951.7360
2022-09-080.43961.7430
2022-09-070.51441.8540
2022-09-060.55461.8250
2022-09-050.44561.7770
2022-09-040.90721.8550
2022-09-040.45361.8550
2022-09-030.45361.8560
2022-09-020.45331.8570
2022-09-010.64891.9360
2022-08-310.45861.8330
2022-08-300.46411.8700
2022-08-290.59281.8630
2022-08-280.45561.7890
2022-08-280.91121.7890
2022-08-270.45561.7860
2022-08-260.60281.7840
2022-08-250.45391.7030
2022-08-240.52901.7380
2022-08-230.45021.7290
2022-08-220.45441.7440
2022-08-210.45011.7390
2022-08-210.90021.7390
2022-08-200.45011.7400
2022-08-190.45011.7410
2022-08-180.51981.7420
2022-08-170.51341.7060
2022-08-160.47891.6740
2022-08-150.44361.6900
2022-08-140.90461.7040
2022-08-140.45231.7040
2022-08-130.45231.7090
2022-08-120.45231.7140
2022-08-110.45221.7180
2022-08-100.45311.8570
2022-08-090.50841.9360
2022-08-080.46952.0000
2022-08-070.46152.0010
2022-08-070.92312.0010
2022-08-060.46152.0110
2022-08-050.46132.0220
2022-08-040.71342.0320
2022-08-030.60181.9940
2022-08-020.62941.9950
2022-08-010.47081.9200
2022-07-310.96161.9610
2022-07-310.48081.9610
2022-07-300.48081.9600
2022-07-290.48051.9590
2022-07-280.64251.9580
2022-07-270.60451.9050
2022-07-260.48671.8360
2022-07-250.54871.9460
2022-07-240.47931.9120
2022-07-240.95881.9120
2022-07-230.47941.9130
2022-07-220.47851.9140
2022-07-210.54141.9160
2022-07-200.47461.8840
2022-07-190.69431.9140
2022-07-180.48411.8180
2022-07-170.96341.8190
2022-07-170.48171.8190
2022-07-160.48171.8260
2022-07-150.48171.8320
2022-07-140.48061.8390
2022-07-130.53131.8470
2022-07-120.51341.8280
2022-07-110.48711.8190
2022-07-100.98741.8240
2022-07-100.49371.8240
2022-07-090.49371.8560
2022-07-080.49421.8880
2022-07-070.49581.9200
2022-07-060.49541.9350
2022-07-050.49801.9760
2022-07-040.49642.0120
2022-07-030.55402.0430
2022-07-031.10802.0430
2022-07-020.55402.0090
2022-07-010.55391.9760
2022-06-300.52481.9370
2022-06-290.57091.9150
2022-06-280.56601.8690
2022-06-270.55481.8620
2022-06-260.49101.8230
2022-06-260.98201.8230
2022-06-250.49101.8060
2022-06-240.48111.7930
2022-06-230.48391.8780
2022-06-220.48341.8680
2022-06-210.55341.8580
2022-06-200.48051.8120
2022-06-190.92661.8010
2022-06-190.45901.8010
2022-06-180.46761.7780
2022-06-170.64081.7750
2022-06-160.46501.6790
2022-06-150.46421.6770
2022-06-140.46721.6680
2022-06-130.45921.6550
2022-06-120.41621.6520