招商保证金快线D(011258)
2025-07-17
0.4841
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.4841 | 1.3840 |
| 2025-07-16 | 0.3564 | 1.3180 |
| 2025-07-15 | 0.3584 | 1.3200 |
| 2025-07-14 | 0.3563 | 1.3460 |
| 2025-07-13 | 0.7209 | 1.3520 |
| 2025-07-13 | 0.3604 | 1.3520 |
| 2025-07-12 | 0.3604 | 1.3550 |
| 2025-07-11 | 0.3606 | 1.3590 |
| 2025-07-10 | 0.3594 | 1.3900 |
| 2025-07-09 | 0.3600 | 1.3980 |
| 2025-07-08 | 0.4073 | 1.4110 |
| 2025-07-07 | 0.3668 | 1.3990 |
| 2025-07-06 | 0.3673 | 1.3800 |
| 2025-07-06 | 0.7347 | 1.3800 |
| 2025-07-05 | 0.3673 | 1.3920 |
| 2025-07-04 | 0.4188 | 1.4050 |
| 2025-07-03 | 0.3756 | 1.3940 |
| 2025-07-02 | 0.3839 | 1.4000 |
| 2025-07-01 | 0.3855 | 1.3970 |
| 2025-06-30 | 0.3302 | 1.3920 |
| 2025-06-29 | 0.7814 | 1.4140 |
| 2025-06-29 | 0.3907 | 1.4140 |
| 2025-06-28 | 0.3907 | 1.4040 |
| 2025-06-27 | 0.3980 | 1.3940 |
| 2025-06-26 | 0.3865 | 1.3810 |
| 2025-06-25 | 0.3789 | 1.3730 |
| 2025-06-24 | 0.3759 | 1.3690 |
| 2025-06-23 | 0.3726 | 1.3680 |
| 2025-06-22 | 0.3720 | 1.3690 |
| 2025-06-22 | 0.7440 | 1.3690 |
| 2025-06-21 | 0.3720 | 1.3700 |
| 2025-06-20 | 0.3718 | 1.3720 |
| 2025-06-19 | 0.3714 | 1.3730 |
| 2025-06-18 | 0.3720 | 1.3900 |
| 2025-06-17 | 0.3731 | 1.4150 |
| 2025-06-16 | 0.3748 | 1.4250 |
| 2025-06-15 | 0.3750 | 1.4320 |
| 2025-06-15 | 0.7501 | 1.4320 |
| 2025-06-14 | 0.3750 | 1.4350 |
| 2025-06-13 | 0.3748 | 1.4380 |
| 2025-06-12 | 0.4024 | 1.4420 |
| 2025-06-11 | 0.4205 | 1.4370 |
| 2025-06-10 | 0.3919 | 1.4250 |
| 2025-06-09 | 0.3873 | 1.4290 |
| 2025-06-08 | 0.3810 | 1.4350 |
| 2025-06-08 | 0.7620 | 1.4350 |
| 2025-06-07 | 0.3810 | 1.4440 |
| 2025-06-06 | 0.3821 | 1.4540 |
| 2025-06-05 | 0.3933 | 1.4630 |
| 2025-06-04 | 0.3970 | 1.4680 |
| 2025-06-03 | 0.3989 | 1.4680 |
| 2025-06-02 | 1.1970 | 1.4660 |
| 2025-06-02 | 0.3990 | 1.4660 |
| 2025-06-01 | 0.3990 | 1.4630 |
| 2025-05-31 | 0.3990 | 1.4570 |
| 2025-05-30 | 0.3994 | 1.4500 |
| 2025-05-29 | 0.4018 | 1.4430 |
| 2025-05-28 | 0.3973 | 1.4380 |
| 2025-05-27 | 0.3964 | 1.4350 |
| 2025-05-26 | 0.3933 | 1.4330 |
| 2025-05-25 | 0.3860 | 1.4320 |
| 2025-05-25 | 0.7721 | 1.4320 |
| 2025-05-24 | 0.3860 | 1.4320 |
| 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 | 0.7961 | 1.5570 |
| 2025-05-11 | 0.3980 | 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 | 0.4347 | 1.6360 |
| 2025-04-06 | 1.3041 | 1.6360 |
| 2025-04-05 | 0.4347 | 1.6500 |
| 2025-04-04 | 0.4347 | 1.6640 |
