基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商现金增值货币C(019981)
2024-09-10
0.5932
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.5932 | 1.2620 |
| 2024-09-09 | 0.3130 | 1.1140 |
| 2024-09-08 | 0.5932 | 1.1320 |
| 2024-09-06 | 0.2966 | 1.1490 |
| 2024-09-05 | 0.2966 | 1.1580 |
| 2024-09-04 | 0.3131 | 1.1670 |
| 2024-09-03 | 0.3131 | 1.1750 |
| 2024-09-02 | 0.3461 | 1.1760 |
| 2024-09-01 | 0.6262 | 1.1580 |
| 2024-08-30 | 0.3131 | 1.1410 |
| 2024-08-29 | 0.3131 | 1.1410 |
| 2024-08-28 | 0.3296 | 1.1410 |
| 2024-08-27 | 0.3132 | 1.1320 |
| 2024-08-26 | 0.3132 | 1.5240 |
| 2024-08-25 | 0.5934 | 1.5240 |
| 2024-08-23 | 0.3132 | 1.5330 |
| 2024-08-22 | 0.3132 | 1.5860 |
| 2024-08-21 | 0.3132 | 1.7080 |
| 2024-08-20 | 1.0553 | 1.7430 |
| 2024-08-19 | 0.3133 | 1.3420 |
| 2024-08-18 | 0.6101 | 1.3240 |
| 2024-08-16 | 0.4123 | 1.2980 |
| 2024-08-15 | 0.5442 | 1.3420 |
| 2024-08-14 | 0.3793 | 1.2030 |
| 2024-08-13 | 0.2968 | 1.1590 |
| 2024-08-12 | 0.2804 | 1.1510 |
| 2024-08-11 | 0.5608 | 1.1590 |
| 2024-08-09 | 0.4949 | 1.1680 |
| 2024-08-08 | 0.2804 | 1.2030 |
| 2024-08-07 | 0.2970 | 1.2120 |
| 2024-08-06 | 0.2805 | 1.2120 |
| 2024-08-05 | 0.2970 | 1.2560 |
| 2024-08-04 | 0.5775 | 1.2730 |
| 2024-08-02 | 0.5611 | 1.2640 |
| 2024-08-01 | 0.2971 | 1.3260 |
| 2024-07-31 | 0.2971 | 1.4560 |
| 2024-07-30 | 0.3631 | 1.5610 |
| 2024-07-29 | 0.3301 | 1.5270 |
| 2024-07-28 | 0.5612 | 1.6930 |
| 2024-07-26 | 0.6769 | 1.6930 |
| 2024-07-25 | 0.5448 | 1.5790 |
| 2024-07-24 | 0.4953 | 1.4390 |
| 2024-07-23 | 0.2972 | 1.5790 |
| 2024-07-22 | 0.6440 | 1.6060 |
| 2024-07-21 | 0.5614 | 1.4130 |
| 2024-07-19 | 0.4624 | 1.4050 |
| 2024-07-18 | 0.2807 | 1.3260 |
| 2024-07-17 | 0.7597 | 1.3260 |
| 2024-07-16 | 0.3468 | 1.1870 |
| 2024-07-15 | 0.2808 | 1.2300 |
| 2024-07-14 | 0.5450 | 1.4660 |
| 2024-07-12 | 0.3138 | 1.4840 |
| 2024-07-11 | 0.2808 | 1.5100 |
| 2024-07-10 | 0.4956 | 1.5190 |
| 2024-07-09 | 0.4295 | 1.4140 |
| 2024-07-08 | 0.7269 | 1.3440 |
| 2024-07-07 | 0.5782 | 1.1260 |
| 2024-07-05 | 0.3635 | 1.1610 |
| 2024-07-04 | 0.2974 | 1.1700 |
| 2024-07-03 | 0.2974 | 1.2140 |
| 2024-07-02 | 0.2974 | 1.2570 |
| 2024-07-01 | 0.3139 | 1.6950 |
| 2024-06-30 | 0.6445 | 1.6770 |
| 2024-06-28 | 0.3801 | 1.6330 |
| 2024-06-27 | 0.3801 | 1.6250 |
| 2024-06-26 | 0.3801 | 1.5720 |
| 2024-06-25 | 1.1240 | 1.5290 |
| 2024-06-24 | 0.2810 | 1.0920 |
| 2024-06-23 | 0.5620 | 1.1010 |
| 2024-06-21 | 0.3637 | 1.1180 |
| 2024-06-20 | 0.2810 | 1.0830 |
| 2024-06-19 | 0.2976 | 1.0920 |
| 2024-06-18 | 0.2976 | 1.0920 |
| 2024-06-17 | 0.2976 | 1.0920 |
| 2024-06-16 | 0.5952 | 1.0920 |
| 2024-06-14 | 0.2976 | 1.0920 |
| 2024-06-13 | 0.2976 | 1.0920 |
| 2024-06-12 | 0.2976 | 1.0920 |
| 2024-06-11 | 0.2976 | 1.1010 |
| 2024-06-10 | 0.8929 | 1.1100 |
| 2024-06-07 | 0.2977 | 1.1360 |
| 2024-06-06 | 0.2977 | 1.1540 |
| 2024-06-05 | 0.3142 | 1.1710 |
| 2024-06-04 | 0.3142 | 1.1710 |
| 2024-06-03 | 0.3142 | 1.1800 |
| 2024-06-02 | 0.6285 | 1.1800 |
| 2024-05-31 | 0.3308 | 1.1890 |
| 2024-05-30 | 0.3308 | 1.1800 |
| 2024-05-29 | 0.3143 | 1.1800 |
| 2024-05-28 | 0.3308 | 1.1890 |
| 2024-05-27 | 0.3143 | 1.1890 |
| 2024-05-26 | 0.6452 | 1.1980 |
| 2024-05-24 | 0.3143 | 1.2060 |
| 2024-05-23 | 0.3309 | 1.2420 |
| 2024-05-22 | 0.3309 | 1.2500 |
| 2024-05-21 | 0.3309 | 1.2500 |
| 2024-05-20 | 0.3310 | 1.3730 |
| 2024-05-19 | 0.6620 | 1.3820 |
| 2024-05-17 | 0.3807 | 1.4080 |
| 2024-05-16 | 0.3476 | 1.3910 |
| 2024-05-15 | 0.3310 | 1.3990 |
| 2024-05-14 | 0.5628 | 1.4170 |
| 2024-05-13 | 0.3476 | 1.3640 |
| 2024-05-12 | 0.7119 | 1.3730 |
| 2024-05-10 | 0.3477 | 1.3910 |
| 2024-05-09 | 0.3642 | 1.4080 |
| 2024-05-08 | 0.3642 | 1.4090 |
| 2024-05-07 | 0.4636 | 1.4170 |
| 2024-05-06 | 0.3643 | 1.3650 |
| 2024-05-05 | 1.8713 | 1.3650 |
| 2024-04-30 | 0.3644 | 1.3920 |
| 2024-04-29 | 0.3644 | 1.4790 |
| 2024-04-28 | 0.7620 | 1.4970 |
| 2024-04-26 | 0.3810 | 1.5230 |
| 2024-04-25 | 0.3810 | 1.5410 |
| 2024-04-24 | 0.3976 | 1.7170 |
| 2024-04-23 | 0.5302 | 1.7260 |
| 2024-04-22 | 0.3977 | 1.6640 |
| 2024-04-21 | 0.8120 | 1.6820 |
| 2024-04-19 | 0.4143 | 1.7000 |
