招商保证金快线D(011258)
2026-03-09
0.3433
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.3433 | 1.2360 |
| 2026-03-08 | 0.3458 | 1.2420 |
| 2026-03-08 | 0.6916 | 1.2420 |
| 2026-03-07 | 0.3458 | 1.2420 |
| 2026-03-06 | 0.3416 | 1.2420 |
| 2026-03-05 | 0.3383 | 1.2470 |
| 2026-03-04 | 0.2881 | 1.2340 |
| 2026-03-03 | 0.3537 | 1.2710 |
| 2026-03-02 | 0.3532 | 1.4940 |
| 2026-03-01 | 0.6918 | 1.4980 |
| 2026-03-01 | 0.3459 | 1.4980 |
| 2026-02-28 | 0.3459 | 1.5050 |
| 2026-02-27 | 0.3514 | 1.5120 |
| 2026-02-26 | 0.3137 | 1.5160 |
| 2026-02-25 | 0.3576 | 1.5400 |
| 2026-02-24 | 0.7770 | 1.5410 |
| 2026-02-23 | 0.3592 | 1.3200 |
| 2026-02-23 | 3.5920 | 1.3200 |
| 2026-02-22 | 0.3592 | 1.3200 |
| 2026-02-21 | 0.3592 | 1.3200 |
| 2026-02-20 | 0.3592 | 1.3200 |
| 2026-02-19 | 0.3592 | 1.3210 |
| 2026-02-18 | 0.3592 | 1.3220 |
| 2026-02-17 | 0.3592 | 1.3230 |
| 2026-02-16 | 0.3592 | 1.3240 |
| 2026-02-15 | 0.3592 | 1.3260 |
| 2026-02-14 | 0.3592 | 1.3290 |
| 2026-02-13 | 0.3618 | 1.3310 |
| 2026-02-12 | 0.3605 | 1.4740 |
| 2026-02-11 | 0.3619 | 1.4740 |
| 2026-02-10 | 0.3608 | 1.4730 |
| 2026-02-09 | 0.3629 | 1.4720 |
| 2026-02-08 | 0.7287 | 1.5240 |
| 2026-02-08 | 0.3644 | 1.5240 |
| 2026-02-07 | 0.3644 | 1.5200 |
| 2026-02-06 | 0.6320 | 1.5170 |
| 2026-02-05 | 0.3601 | 1.3710 |
| 2026-02-04 | 0.3605 | 1.3710 |
| 2026-02-03 | 0.3585 | 1.3700 |
| 2026-02-02 | 0.4607 | 1.3680 |
| 2026-02-01 | 0.3567 | 1.3130 |
| 2026-02-01 | 0.7149 | 1.3130 |
| 2026-01-31 | 0.3582 | 1.3110 |
| 2026-01-30 | 0.3570 | 1.3090 |
| 2026-01-29 | 0.3592 | 1.3080 |
| 2026-01-28 | 0.3597 | 1.3060 |
| 2026-01-27 | 0.3552 | 1.3050 |
| 2026-01-26 | 0.3559 | 1.4620 |
| 2026-01-25 | 0.3534 | 1.4650 |
| 2026-01-25 | 0.7067 | 1.4650 |
| 2026-01-24 | 0.3534 | 1.4680 |
| 2026-01-23 | 0.3561 | 1.4700 |
| 2026-01-22 | 0.3546 | 1.4720 |
| 2026-01-21 | 0.3583 | 1.4730 |
| 2026-01-20 | 0.6517 | 1.4710 |
| 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 | 0.7130 | 1.3690 |
| 2025-12-21 | 0.3565 | 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 |
