招商保证金快线D(011258)
2026-01-19
0.3612
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.3612 | 1.3120 |
| 2026-01-18 | 0.3587 | 1.3100 |
| 2026-01-18 | 0.7174 | 1.3100 |
| 2026-01-17 | 0.3587 | 1.3090 |
| 2026-01-16 | 0.3584 | 1.3080 |
| 2026-01-15 | 0.3582 | 1.3080 |
| 2026-01-14 | 0.3537 | 1.3110 |
| 2026-01-13 | 0.3508 | 1.3190 |
| 2026-01-12 | 0.3572 | 1.3270 |
| 2026-01-11 | 0.7146 | 1.3340 |
| 2026-01-11 | 0.3573 | 1.3340 |
| 2026-01-10 | 0.3573 | 1.3270 |
| 2026-01-09 | 0.3585 | 1.3200 |
| 2026-01-08 | 0.3629 | 1.3120 |
| 2026-01-07 | 0.3697 | 1.3020 |
| 2026-01-06 | 0.3658 | 1.2870 |
| 2026-01-05 | 0.3699 | 1.2930 |
| 2026-01-04 | 1.3749 | 1.2980 |
| 2026-01-04 | 0.3437 | 1.2980 |
| 2026-01-03 | 0.3437 | 1.3160 |
| 2026-01-02 | 0.3437 | 1.3340 |
| 2026-01-01 | 0.3437 | 1.3530 |
| 2025-12-31 | 0.3418 | 1.3700 |
| 2025-12-30 | 0.3772 | 1.3840 |
| 2025-12-29 | 0.3790 | 1.3790 |
| 2025-12-28 | 0.3782 | 1.3710 |
| 2025-12-28 | 0.7564 | 1.3710 |
| 2025-12-27 | 0.3782 | 1.3600 |
| 2025-12-26 | 0.3790 | 1.3480 |
| 2025-12-25 | 0.3760 | 1.3370 |
| 2025-12-24 | 0.3682 | 1.3270 |
| 2025-12-23 | 0.3682 | 1.3830 |
| 2025-12-22 | 0.3640 | 1.3750 |
| 2025-12-21 | 0.3565 | 1.3690 |
| 2025-12-21 | 0.7130 | 1.3690 |
| 2025-12-20 | 0.3565 | 1.3680 |
| 2025-12-19 | 0.3577 | 1.3660 |
| 2025-12-18 | 0.3563 | 1.3630 |
| 2025-12-17 | 0.4747 | 1.3610 |
| 2025-12-16 | 0.3534 | 1.2950 |
| 2025-12-15 | 0.3534 | 1.2940 |
| 2025-12-14 | 0.3530 | 1.2930 |
| 2025-12-14 | 0.7060 | 1.2930 |
| 2025-12-13 | 0.3530 | 1.2890 |
| 2025-12-12 | 0.3531 | 1.2860 |
| 2025-12-11 | 0.3512 | 1.2830 |
| 2025-12-10 | 0.3512 | 1.2900 |
| 2025-12-09 | 0.3510 | 1.3100 |
| 2025-12-08 | 0.3510 | 1.3340 |
| 2025-12-07 | 0.3465 | 1.3470 |
| 2025-12-07 | 0.6931 | 1.3470 |
| 2025-12-06 | 0.3466 | 1.3500 |
| 2025-12-05 | 0.3471 | 1.3520 |
| 2025-12-04 | 0.3651 | 1.3620 |
| 2025-12-03 | 0.3882 | 1.3570 |
| 2025-12-02 | 0.3979 | 1.3400 |
| 2025-12-01 | 0.3753 | 1.3160 |
| 2025-11-30 | 0.7028 | 1.3040 |
| 2025-11-30 | 0.3514 | 1.3040 |
| 2025-11-29 | 0.3514 | 1.3020 |
| 2025-11-28 | 0.3653 | 1.3000 |
| 2025-11-27 | 0.3562 | 1.2910 |
| 2025-11-26 | 0.3554 | 1.2870 |
| 2025-11-25 | 0.3527 | 1.2810 |
| 2025-11-24 | 0.3516 | 1.2750 |
| 2025-11-23 | 0.3475 | 1.3090 |
| 2025-11-23 | 0.6949 | 1.3090 |
| 2025-11-22 | 0.3475 | 1.3060 |
| 2025-11-21 | 0.3488 | 1.3040 |
| 2025-11-20 | 0.3482 | 1.3010 |
| 2025-11-19 | 0.3440 | 1.2940 |
| 2025-11-18 | 0.3416 | 1.2920 |
| 2025-11-17 | 0.4160 | 1.2920 |
| 2025-11-16 | 0.6853 | 1.2500 |
| 2025-11-16 | 0.3426 | 1.2500 |
| 2025-11-15 | 0.3426 | 1.2490 |
| 2025-11-14 | 0.3445 | 1.2480 |
| 2025-11-13 | 0.3343 | 1.2460 |
| 2025-11-12 | 0.3412 | 1.2640 |
| 2025-11-11 | 0.3401 | 1.2990 |
| 2025-11-10 | 0.3376 | 1.3020 |
| 2025-11-09 | 0.3407 | 1.3230 |
| 2025-11-09 | 0.6814 | 1.3230 |
| 2025-11-08 | 0.3407 | 1.3290 |
| 2025-11-07 | 0.3411 | 1.3340 |
| 2025-11-06 | 0.3681 | 1.3450 |
| 2025-11-05 | 0.4061 | 1.3360 |
| 2025-11-04 | 0.3467 | 1.3040 |
| 2025-11-03 | 0.3776 | 1.3030 |
| 2025-11-02 | 0.7016 | 1.2870 |
| 2025-11-02 | 0.3508 | 1.2870 |
| 2025-11-01 | 0.3508 | 1.2840 |
| 2025-10-31 | 0.3616 | 1.2820 |
| 2025-10-30 | 0.3509 | 1.2740 |
| 2025-10-29 | 0.3458 | 1.2700 |
| 2025-10-28 | 0.3462 | 1.2700 |
| 2025-10-27 | 0.3455 | 1.2690 |
| 2025-10-26 | 0.3466 | 1.2690 |
| 2025-10-26 | 0.6932 | 1.2690 |
| 2025-10-25 | 0.3466 | 1.2670 |
| 2025-10-24 | 0.3465 | 1.2650 |
| 2025-10-23 | 0.3436 | 1.2640 |
| 2025-10-22 | 0.3453 | 1.2650 |
| 2025-10-21 | 0.3440 | 1.3550 |
| 2025-10-20 | 0.3449 | 1.4060 |
| 2025-10-19 | 0.3434 | 1.4070 |
| 2025-10-19 | 0.6869 | 1.4070 |
| 2025-10-18 | 0.3434 | 1.4080 |
| 2025-10-17 | 0.3445 | 1.4100 |
| 2025-10-16 | 0.3460 | 1.4500 |
| 2025-10-15 | 0.5141 | 1.4680 |
| 2025-10-14 | 0.4413 | 1.3810 |
| 2025-10-13 | 0.3465 | 1.3320 |
| 2025-10-12 | 0.3465 | 1.3340 |
| 2025-10-12 | 0.6930 | 1.3340 |
| 2025-10-11 | 0.3465 | 1.3350 |
| 2025-10-10 | 0.4208 | 1.3370 |
| 2025-10-09 | 0.3797 | 1.2990 |
| 2025-10-08 | 0.3492 | 1.2830 |
| 2025-10-08 | 2.7934 | 1.2830 |
