招商现金增值货币C(019981)
2026-07-03
0.2134
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.2134 | 0.7800 |
| 2026-07-02 | 0.2135 | 0.7770 |
| 2026-07-01 | 0.2150 | 0.7750 |
| 2026-06-30 | 0.2166 | 0.7720 |
| 2026-06-29 | 0.2135 | 0.7660 |
| 2026-06-28 | 0.4176 | 0.7630 |
| 2026-06-26 | 0.2088 | 0.7610 |
| 2026-06-25 | 0.2088 | 0.7600 |
| 2026-06-24 | 0.2088 | 0.7600 |
| 2026-06-23 | 0.2058 | 0.7590 |
| 2026-06-22 | 0.2073 | 0.7600 |
| 2026-06-21 | 0.6219 | 0.7610 |
| 2026-06-18 | 0.2089 | 0.7630 |
| 2026-06-17 | 0.2058 | 0.7640 |
| 2026-06-16 | 0.2089 | 0.7670 |
| 2026-06-15 | 0.2089 | 0.7670 |
| 2026-06-14 | 0.4178 | 0.7680 |
| 2026-06-12 | 0.2073 | 0.7710 |
| 2026-06-11 | 0.2104 | 0.7740 |
| 2026-06-10 | 0.2120 | 0.7750 |
| 2026-06-09 | 0.2089 | 0.7750 |
| 2026-06-08 | 0.2105 | 0.7770 |
| 2026-06-07 | 0.4240 | 0.7780 |
| 2026-06-05 | 0.2120 | 0.7780 |
| 2026-06-04 | 0.2136 | 0.7780 |
| 2026-06-03 | 0.2120 | 0.7740 |
| 2026-06-02 | 0.2120 | 0.7750 |
| 2026-06-01 | 0.2120 | 0.7760 |
| 2026-05-31 | 0.4241 | 0.7780 |
| 2026-05-29 | 0.2121 | 0.7600 |
| 2026-05-28 | 0.2074 | 0.7530 |
| 2026-05-27 | 0.2136 | 0.7520 |
| 2026-05-26 | 0.2136 | 0.7490 |
| 2026-05-25 | 0.2152 | 0.8340 |
| 2026-05-24 | 0.3900 | 0.8300 |
| 2026-05-22 | 0.1997 | 0.8130 |
| 2026-05-21 | 0.2043 | 0.8070 |
| 2026-05-20 | 0.2090 | 0.8060 |
| 2026-05-19 | 0.3747 | 0.8060 |
| 2026-05-18 | 0.2075 | 0.7200 |
| 2026-05-17 | 0.3576 | 0.7230 |
| 2026-05-15 | 0.1889 | 0.7270 |
| 2026-05-14 | 0.2028 | 0.7600 |
| 2026-05-13 | 0.2090 | 0.7640 |
| 2026-05-12 | 0.2106 | 0.7650 |
| 2026-05-11 | 0.2121 | 0.7650 |
| 2026-05-10 | 0.3654 | 0.7560 |
| 2026-05-08 | 0.2524 | 0.7770 |
| 2026-05-07 | 0.2107 | 0.7550 |
| 2026-05-06 | 0.2106 | 0.7460 |
| 2026-05-05 | 1.0206 | 0.7550 |
| 2026-04-30 | 0.1944 | 0.7380 |
| 2026-04-29 | 0.2268 | 0.7460 |
| 2026-04-28 | 0.2268 | 0.7380 |
| 2026-04-27 | 0.2106 | 0.7290 |
| 2026-04-26 | 0.3564 | 0.7290 |
| 2026-04-24 | 0.1944 | 0.7380 |
| 2026-04-23 | 0.2106 | 0.7380 |
| 2026-04-22 | 0.2106 | 0.7380 |
| 2026-04-21 | 0.2106 | 0.7380 |
| 2026-04-20 | 0.2106 | 0.7460 |
| 2026-04-19 | 0.3726 | 0.8310 |
| 2026-04-17 | 0.1944 | 0.8230 |
| 2026-04-16 | 0.2106 | 0.8910 |
| 2026-04-15 | 0.2106 | 0.8910 |
| 2026-04-14 | 0.2269 | 0.8910 |
| 2026-04-13 | 0.3728 | 0.8910 |
| 2026-04-12 | 0.3566 | 0.7890 |
| 2026-04-10 | 0.3242 | 0.7980 |
| 2026-04-09 | 0.2107 | 0.7380 |
| 2026-04-08 | 0.2107 | 0.7550 |
| 2026-04-07 | 0.2270 | 0.7640 |
| 2026-04-06 | 0.5511 | 0.7720 |
| 2026-04-03 | 0.2108 | 0.8230 |
| 2026-04-02 | 0.2432 | 0.8320 |
| 2026-04-01 | 0.2270 | 0.8240 |
| 2026-03-31 | 0.2432 | 0.8240 |
| 2026-03-30 | 0.2270 | 0.8240 |
| 2026-03-29 | 0.4216 | 0.8320 |
| 2026-03-27 | 0.2271 | 0.8150 |
| 2026-03-26 | 0.2271 | 0.7980 |
| 2026-03-25 | 0.2271 | 0.7980 |
| 2026-03-24 | 0.2433 | 0.7980 |
| 2026-03-23 | 0.2433 | 0.7900 |
| 2026-03-22 | 0.3892 | 0.7900 |
| 2026-03-20 | 0.1946 | 0.7900 |
| 2026-03-19 | 0.2271 | 0.7980 |
| 2026-03-18 | 0.2271 | 0.7980 |
| 2026-03-17 | 0.2271 | 0.8490 |
| 2026-03-16 | 0.2434 | 0.8490 |
| 2026-03-15 | 0.3894 | 0.8410 |
| 2026-03-13 | 0.2109 | 0.8410 |
| 2026-03-12 | 0.2270 | 0.8410 |
| 2026-03-11 | 0.3243 | 0.8410 |
| 2026-03-10 | 0.2270 | 0.7980 |
| 2026-03-09 | 0.2271 | 0.7980 |
| 2026-03-08 | 0.3892 | 0.8070 |
| 2026-03-06 | 0.2109 | 0.8240 |
| 2026-03-05 | 0.2271 | 0.8320 |
| 2026-03-04 | 0.2433 | 0.8410 |
| 2026-03-03 | 0.2271 | 0.8410 |
| 2026-03-02 | 0.2434 | 0.8580 |
| 2026-03-01 | 0.4218 | 0.8580 |
| 2026-02-27 | 0.2272 | 0.8840 |
| 2026-02-26 | 0.2434 | 0.8920 |
| 2026-02-25 | 0.2434 | 0.8920 |
| 2026-02-24 | 0.2596 | 0.8920 |
| 2026-02-23 | 2.4019 | 0.8840 |
| 2026-02-13 | 0.2435 | 0.8750 |
| 2026-02-12 | 0.2435 | 0.8660 |
| 2026-02-11 | 0.2597 | 0.8660 |
| 2026-02-10 | 0.2435 | 0.8570 |
| 2026-02-09 | 0.2592 | 0.8570 |
| 2026-02-08 | 0.4212 | 0.8480 |
| 2026-02-06 | 0.2268 | 0.8490 |
| 2026-02-05 | 0.2430 | 0.8400 |
| 2026-02-04 | 0.2431 | 0.8400 |
| 2026-02-03 | 0.2431 | 0.8400 |
| 2026-02-02 | 0.2431 | 0.8490 |
| 2026-02-01 | 0.4214 | 0.8490 |
