招商现金增值货币C(019981)
2025-04-18
0.3935
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.3935 | 1.1490 |
| 2025-04-17 | 0.3386 | 1.2680 |
| 2025-04-16 | 0.2923 | 1.2510 |
| 2025-04-15 | 0.2981 | 1.2670 |
| 2025-04-14 | 0.3068 | 1.3720 |
| 2025-04-13 | 0.5614 | 1.3810 |
| 2025-04-11 | 0.6194 | 1.4320 |
| 2025-04-10 | 0.3068 | 1.2770 |
| 2025-04-09 | 0.3213 | 1.2900 |
| 2025-04-08 | 0.4979 | 1.3030 |
| 2025-04-07 | 0.3242 | 1.2260 |
| 2025-04-06 | 0.9842 | 1.2640 |
| 2025-04-03 | 0.3300 | 1.3250 |
| 2025-04-02 | 0.3474 | 1.3340 |
| 2025-04-01 | 0.3503 | 1.3340 |
| 2025-03-31 | 0.3967 | 1.3350 |
| 2025-03-30 | 0.7037 | 1.3070 |
| 2025-03-28 | 0.3967 | 1.2690 |
| 2025-03-27 | 0.3475 | 1.2280 |
| 2025-03-26 | 0.3475 | 1.2180 |
| 2025-03-25 | 0.3504 | 1.2090 |
| 2025-03-24 | 0.3446 | 1.2510 |
| 2025-03-23 | 0.6314 | 1.3210 |
| 2025-03-21 | 0.3186 | 1.2910 |
| 2025-03-20 | 0.3302 | 1.4790 |
| 2025-03-19 | 0.3302 | 1.5170 |
| 2025-03-18 | 0.4287 | 1.5540 |
| 2025-03-17 | 0.4780 | 1.4810 |
| 2025-03-16 | 0.5736 | 1.3860 |
| 2025-03-14 | 0.6751 | 1.3800 |
| 2025-03-13 | 0.4027 | 1.1750 |
| 2025-03-12 | 0.3999 | 1.1200 |
| 2025-03-11 | 0.2897 | 1.0690 |
| 2025-03-10 | 0.2984 | 1.0850 |
| 2025-03-09 | 0.5622 | 1.0950 |
| 2025-03-07 | 0.2869 | 1.1260 |
| 2025-03-06 | 0.2985 | 1.4150 |
| 2025-03-05 | 0.3043 | 1.4200 |
| 2025-03-04 | 0.3188 | 1.4540 |
| 2025-03-03 | 0.3188 | 1.5210 |
| 2025-03-02 | 0.6202 | 1.9110 |
| 2025-02-28 | 0.8349 | 1.8400 |
| 2025-02-27 | 0.3073 | 1.6660 |
| 2025-02-26 | 0.3682 | 1.6460 |
| 2025-02-25 | 0.4465 | 1.7320 |
| 2025-02-24 | 1.0525 | 1.6280 |
| 2025-02-23 | 0.4870 | 1.2840 |
| 2025-02-21 | 0.5075 | 1.2970 |
| 2025-02-20 | 0.2697 | 1.1650 |
| 2025-02-19 | 0.5307 | 1.1650 |
| 2025-02-18 | 0.2494 | 1.0270 |
| 2025-02-17 | 0.4031 | 1.0780 |
| 2025-02-16 | 0.5104 | 1.0810 |
| 2025-02-14 | 0.2581 | 1.1240 |
| 2025-02-13 | 0.2697 | 1.1880 |
| 2025-02-12 | 0.2697 | 1.2300 |
| 2025-02-11 | 0.3452 | 1.2550 |
| 2025-02-10 | 0.4090 | 1.2590 |
| 2025-02-09 | 0.5918 | 1.2250 |
| 2025-02-07 | 0.3800 | 1.2780 |
| 2025-02-06 | 0.3481 | 1.2600 |
| 2025-02-05 | 0.3180 | 1.2590 |
| 2025-02-04 | 2.7723 | 1.2730 |
| 2025-01-27 | 0.3457 | 1.3910 |
| 2025-01-26 | 0.6569 | 1.3940 |
| 2025-01-24 | 0.3319 | 1.4020 |
| 2025-01-23 | 0.5948 | 1.5260 |
| 2025-01-22 | 0.3596 | 1.3840 |
| 2025-01-21 | 0.3596 | 1.3730 |
| 2025-01-20 | 0.3527 | 1.3480 |
| 2025-01-19 | 0.6712 | 1.3040 |
| 2025-01-17 | 0.5675 | 1.2230 |
| 2025-01-16 | 0.3252 | 1.0740 |
| 2025-01-15 | 0.3391 | 1.0410 |
| 2025-01-14 | 0.3114 | 1.0080 |
| 2025-01-13 | 0.2699 | 0.9970 |
| 2025-01-12 | 0.5191 | 1.0670 |
| 2025-01-10 | 0.2838 | 1.1110 |
| 2025-01-09 | 0.2630 | 1.1220 |
| 2025-01-08 | 0.2769 | 1.1400 |
| 2025-01-07 | 0.2907 | 1.1470 |
| 2025-01-06 | 0.4015 | 1.1580 |
| 2025-01-05 | 0.6023 | 1.1730 |
| 2025-01-03 | 0.3046 | 1.1660 |
| 2025-01-02 | 0.2977 | 1.2790 |
| 2025-01-01 | 0.2908 | 1.2750 |
| 2024-12-31 | 0.3116 | 1.2720 |
| 2024-12-30 | 0.4293 | 1.2570 |
| 2024-12-29 | 0.5886 | 1.1800 |
| 2024-12-27 | 0.5194 | 1.1400 |
| 2024-12-26 | 0.2909 | 1.0050 |
| 2024-12-25 | 0.2839 | 0.9980 |
| 2024-12-24 | 0.2839 | 0.9980 |
| 2024-12-23 | 0.2840 | 1.0020 |
| 2024-12-22 | 0.5126 | 1.0050 |
| 2024-12-20 | 0.2632 | 1.0200 |
| 2024-12-19 | 0.2771 | 1.0270 |
| 2024-12-18 | 0.2840 | 1.0270 |
| 2024-12-17 | 0.2909 | 1.0270 |
| 2024-12-16 | 0.2909 | 1.0270 |
| 2024-12-15 | 0.5404 | 1.0280 |
| 2024-12-13 | 0.2771 | 1.0170 |
| 2024-12-12 | 0.2771 | 1.0090 |
| 2024-12-11 | 0.2840 | 1.0170 |
| 2024-12-10 | 0.2910 | 1.0170 |
| 2024-12-09 | 0.2910 | 1.4850 |
| 2024-12-08 | 0.5197 | 1.4780 |
| 2024-12-06 | 0.2633 | 1.4960 |
| 2024-12-05 | 0.2910 | 1.6950 |
| 2024-12-04 | 0.2841 | 1.6910 |
| 2024-12-03 | 1.1783 | 1.8200 |
| 2024-12-02 | 0.2772 | 1.3720 |
| 2024-12-01 | 0.5544 | 1.4380 |
| 2024-11-29 | 0.6377 | 1.4380 |
| 2024-11-28 | 0.2842 | 1.3210 |
| 2024-11-27 | 0.5269 | 1.3210 |
| 2024-11-26 | 0.3327 | 1.1960 |
| 2024-11-25 | 0.4021 | 1.1780 |
| 2024-11-24 | 0.5546 | 1.1930 |
| 2024-11-22 | 0.4160 | 1.2070 |
