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招商招利宝货币B(003538)

2020-08-13     0.4635
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净值发布日期 单位净值 累计净值
2020-08-130.46351.7510
2020-08-120.52171.7430
2020-08-110.48091.7050
2020-08-100.44771.6830
2020-08-090.89541.9010
2020-08-090.44771.9010
2020-08-080.44771.9130
2020-08-070.51981.9240
2020-08-060.44921.8960
2020-08-050.44851.9110
2020-08-040.44051.9260
2020-08-030.85911.9390
2020-08-020.46871.7200
2020-08-020.93741.7200
2020-08-010.46871.7050
2020-07-310.46781.6900
2020-07-300.47651.7830
2020-07-290.47661.7640
2020-07-280.46561.7440
2020-07-270.44692.1260
2020-07-260.87982.1230
2020-07-260.43992.1230
2020-07-250.43992.1240
2020-07-240.64392.1250
2020-07-230.44052.0920
2020-07-220.43912.0880
2020-07-211.18512.1650
2020-07-200.44101.7600
2020-07-190.44131.7620
2020-07-190.88281.7620
2020-07-180.44141.7570
2020-07-170.58151.7520
2020-07-160.43481.5810
2020-07-150.58211.5790
2020-07-140.42441.4990
2020-07-130.44491.5290
2020-07-120.43201.5360
2020-07-120.86401.5360
2020-07-110.43201.5770
2020-07-100.25911.6190
2020-07-090.42921.7540
2020-07-080.43251.7970
2020-07-070.48031.8630
2020-07-060.45741.9010
2020-07-050.51121.9250
2020-07-051.02261.9250
2020-07-040.51131.9000
2020-07-030.51311.8750
2020-07-020.50931.8490
2020-07-010.55761.8250
2020-06-300.55191.7750
2020-06-290.50171.7180
2020-06-281.85831.6710
2020-06-280.46451.6710
2020-06-270.46451.6550
2020-06-260.46461.6380
2020-06-250.46461.6220
2020-06-240.46321.6030
2020-06-230.44421.5840
2020-06-220.41211.6600
2020-06-210.86801.6660
2020-06-210.43401.6660
2020-06-200.43401.6600
2020-06-190.43331.6550
2020-06-180.42881.6490
2020-06-170.42781.6480
2020-06-160.58821.6460
2020-06-150.42261.5600
2020-06-140.42351.5570
2020-06-140.84711.5570
2020-06-130.42351.5540
2020-06-120.42311.5520
2020-06-110.42641.5490
2020-06-100.42451.5480
2020-06-090.42591.5530
2020-06-080.41571.5570
2020-06-070.41871.6420
2020-06-070.83751.6420
2020-06-060.41871.6570
2020-06-050.41771.6710
2020-06-040.42471.6840
2020-06-030.43391.6890
2020-06-020.43401.6730
2020-06-010.57631.6550
2020-05-310.44571.5620
2020-05-310.89151.5620
2020-05-300.44571.5280
2020-05-290.44221.4940
2020-05-280.43421.4610
2020-05-270.40321.4350
2020-05-260.40001.4480
2020-05-250.40101.5210
2020-05-240.38131.5060
2020-05-240.76271.5060
2020-05-230.38131.5310
2020-05-220.38081.5560
2020-05-210.38521.5810
2020-05-200.42661.6020
2020-05-190.53821.6040
2020-05-180.37381.5760
2020-05-170.85671.6140
2020-05-170.42831.6140
2020-05-160.42831.6240
2020-05-150.42791.6340
2020-05-140.42441.6440
2020-05-130.43031.6560
2020-05-120.48511.6660
2020-05-110.44591.6420
2020-05-100.89531.6400
2020-05-100.44761.6400
2020-05-090.44771.6360
2020-05-080.44721.6330
2020-05-070.44581.6290
2020-05-060.44871.6270
2020-05-050.44101.6210
2020-05-052.20541.6210
2020-05-040.44101.7390
2020-05-030.44101.7230
2020-05-020.44111.7060
2020-05-010.44111.6880