招商保证金快线D(011258)
2025-05-23
0.3874
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.3874 | 1.4320 |
| 2025-05-22 | 0.3917 | 1.5570 |
| 2025-05-21 | 0.3920 | 1.5580 |
| 2025-05-20 | 0.3925 | 1.5600 |
| 2025-05-19 | 0.3919 | 1.5620 |
| 2025-05-18 | 0.3854 | 1.5650 |
| 2025-05-18 | 0.7708 | 1.5650 |
| 2025-05-17 | 0.3854 | 1.5720 |
| 2025-05-16 | 0.6243 | 1.5790 |
| 2025-05-15 | 0.3935 | 1.4590 |
| 2025-05-14 | 0.3958 | 1.5270 |
| 2025-05-13 | 0.3962 | 1.5370 |
| 2025-05-12 | 0.3984 | 1.5480 |
| 2025-05-11 | 0.3980 | 1.5570 |
| 2025-05-11 | 0.7961 | 1.5570 |
| 2025-05-10 | 0.3980 | 1.5670 |
| 2025-05-09 | 0.3989 | 1.5770 |
| 2025-05-08 | 0.5203 | 1.5870 |
| 2025-05-07 | 0.4154 | 1.5320 |
| 2025-05-06 | 0.4167 | 1.5320 |
| 2025-05-05 | 0.4166 | 1.5320 |
| 2025-05-05 | 2.0832 | 1.5320 |
| 2025-05-04 | 0.4166 | 1.5300 |
| 2025-05-03 | 0.4166 | 1.5250 |
| 2025-05-02 | 0.4166 | 1.5200 |
| 2025-05-01 | 0.4167 | 1.5150 |
| 2025-04-30 | 0.4166 | 1.5120 |
| 2025-04-29 | 0.4153 | 1.5090 |
| 2025-04-28 | 0.4139 | 1.5060 |
| 2025-04-27 | 0.8133 | 1.5040 |
| 2025-04-27 | 0.4066 | 1.5040 |
| 2025-04-26 | 0.4066 | 1.5030 |
| 2025-04-25 | 0.4074 | 1.5020 |
| 2025-04-24 | 0.4110 | 1.5010 |
| 2025-04-23 | 0.4108 | 1.5020 |
| 2025-04-22 | 0.4105 | 1.5030 |
| 2025-04-21 | 0.4103 | 1.5040 |
| 2025-04-20 | 0.8092 | 1.5070 |
| 2025-04-20 | 0.4046 | 1.5070 |
| 2025-04-19 | 0.4046 | 1.5120 |
| 2025-04-18 | 0.4054 | 1.5160 |
| 2025-04-17 | 0.4134 | 1.5200 |
| 2025-04-16 | 0.4115 | 1.5220 |
| 2025-04-15 | 0.4125 | 1.5250 |
| 2025-04-14 | 0.4168 | 1.5270 |
| 2025-04-13 | 0.4130 | 1.5300 |
| 2025-04-13 | 0.8260 | 1.5300 |
| 2025-04-12 | 0.4130 | 1.5410 |
| 2025-04-11 | 0.4134 | 1.5530 |
| 2025-04-10 | 0.4164 | 1.5640 |
| 2025-04-09 | 0.4169 | 1.5740 |
| 2025-04-08 | 0.4175 | 1.5900 |
| 2025-04-07 | 0.4216 | 1.6100 |
| 2025-04-06 | 1.3041 | 1.6360 |
| 2025-04-06 | 0.4347 | 1.6360 |
| 2025-04-05 | 0.4347 | 1.6500 |
| 2025-04-04 | 0.4347 | 1.6640 |
| 2025-04-03 | 0.4350 | 1.6770 |
| 2025-04-02 | 0.4476 | 1.6910 |
| 2025-04-01 | 0.4544 | 1.6940 |
| 2025-03-31 | 0.4719 | 1.6900 |
| 2025-03-30 | 0.4611 | 1.6690 |
| 2025-03-30 | 0.9222 | 1.6690 |
| 2025-03-29 | 0.4611 | 1.6540 |
| 2025-03-28 | 0.4593 | 1.6400 |
| 2025-03-27 | 0.4597 | 1.6270 |
| 2025-03-26 | 0.4539 | 1.6140 |
| 2025-03-25 | 0.4469 | 1.6020 |
| 2025-03-24 | 0.4319 | 1.5900 |
| 2025-03-23 | 0.4340 | 1.5850 |
| 2025-03-23 | 0.8679 | 1.5850 |
| 2025-03-22 | 0.4340 | 1.5750 |
| 2025-03-21 | 0.4339 | 1.5650 |
| 2025-03-20 | 0.4354 | 1.5550 |
| 2025-03-19 | 0.4311 | 1.5450 |
| 2025-03-18 | 0.4249 | 1.5370 |
| 2025-03-17 | 0.4218 | 1.5330 |
| 2025-03-16 | 0.8310 | 1.5290 |
| 2025-03-16 | 0.4155 | 1.5290 |
| 2025-03-15 | 0.4155 | 1.5320 |
| 2025-03-14 | 0.4154 | 1.5350 |
| 2025-03-13 | 0.4171 | 1.5380 |
| 2025-03-12 | 0.4157 | 1.5410 |
| 2025-03-11 | 0.4175 | 1.5530 |
| 2025-03-10 | 0.4136 | 1.5540 |
| 2025-03-09 | 0.4213 | 1.5880 |
| 2025-03-09 | 0.8426 | 1.5880 |
| 2025-03-08 | 0.4213 | 1.6200 |
| 2025-03-07 | 0.4200 | 1.6530 |
| 2025-03-06 | 0.4240 | 1.6870 |
| 2025-03-05 | 0.4380 | 1.7170 |
| 2025-03-04 | 0.4200 | 1.7380 |
| 2025-03-03 | 0.4766 | 1.7640 |
| 2025-03-02 | 0.4828 | 1.7620 |
| 2025-03-02 | 0.9656 | 1.7620 |
| 2025-03-01 | 0.4828 | 1.7410 |
| 2025-02-28 | 0.4844 | 1.7200 |
| 2025-02-27 | 0.4812 | 1.6970 |
| 2025-02-26 | 0.4762 | 1.6780 |
| 2025-02-25 | 0.4687 | 1.6570 |
| 2025-02-24 | 0.4728 | 1.6300 |
| 2025-02-23 | 0.4436 | 1.6020 |
| 2025-02-23 | 0.8872 | 1.6020 |
| 2025-02-22 | 0.4436 | 1.5860 |
| 2025-02-21 | 0.4417 | 1.5700 |
| 2025-02-20 | 0.4445 | 1.5530 |
| 2025-02-19 | 0.4361 | 1.5340 |
| 2025-02-18 | 0.4185 | 1.5220 |
| 2025-02-17 | 0.4196 | 1.5200 |
| 2025-02-16 | 0.8275 | 1.5140 |
| 2025-02-16 | 0.4137 | 1.5140 |
| 2025-02-15 | 0.4137 | 1.5050 |
| 2025-02-14 | 0.4093 | 1.4970 |
| 2025-02-13 | 0.4092 | 1.4950 |
| 2025-02-12 | 0.4121 | 1.5350 |
| 2025-02-11 | 0.4162 | 1.6000 |
| 2025-02-10 | 0.4074 | 1.6870 |
| 2025-02-09 | 0.7952 | 1.7790 |
| 2025-02-09 | 0.3976 | 1.7790 |
| 2025-02-08 | 0.3976 | 1.8760 |
