招商现金增值货币C(019981)
2025-06-18
0.2484
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.2484 | 0.9120 |
| 2025-06-17 | 0.2513 | 0.9180 |
| 2025-06-16 | 0.2629 | 0.9250 |
| 2025-06-15 | 0.4766 | 0.9280 |
| 2025-06-13 | 0.2455 | 0.9540 |
| 2025-06-12 | 0.2571 | 0.9640 |
| 2025-06-11 | 0.2600 | 0.9870 |
| 2025-06-10 | 0.2629 | 0.9950 |
| 2025-06-09 | 0.2687 | 1.0010 |
| 2025-06-08 | 0.5258 | 1.0040 |
| 2025-06-06 | 0.2658 | 1.0160 |
| 2025-06-05 | 0.3005 | 1.0220 |
| 2025-06-04 | 0.2745 | 1.0400 |
| 2025-06-03 | 0.2745 | 1.0420 |
| 2025-06-02 | 0.8235 | 1.2740 |
| 2025-05-30 | 0.2774 | 1.2170 |
| 2025-05-29 | 0.3352 | 1.1930 |
| 2025-05-28 | 0.2774 | 1.1530 |
| 2025-05-27 | 0.7139 | 1.1490 |
| 2025-05-26 | 0.2717 | 1.3610 |
| 2025-05-25 | 0.4450 | 1.3520 |
| 2025-05-23 | 0.2312 | 1.3460 |
| 2025-05-22 | 0.2601 | 1.3520 |
| 2025-05-21 | 0.2688 | 1.3440 |
| 2025-05-20 | 1.1160 | 1.3350 |
| 2025-05-19 | 0.2544 | 0.8830 |
| 2025-05-18 | 0.4336 | 0.8950 |
| 2025-05-16 | 0.2428 | 0.9370 |
| 2025-05-15 | 0.2457 | 0.9480 |
| 2025-05-14 | 0.2515 | 0.9680 |
| 2025-05-13 | 0.2573 | 0.9910 |
| 2025-05-12 | 0.2776 | 1.0880 |
| 2025-05-11 | 0.5146 | 1.1010 |
| 2025-05-09 | 0.2631 | 1.1450 |
| 2025-05-08 | 0.2834 | 1.1630 |
| 2025-05-07 | 0.2950 | 1.1730 |
| 2025-05-06 | 0.4425 | 1.1770 |
| 2025-05-05 | 1.4982 | 1.1150 |
| 2025-04-30 | 0.3037 | 1.0510 |
| 2025-04-29 | 0.3240 | 1.0450 |
| 2025-04-28 | 0.2748 | 1.0280 |
| 2025-04-27 | 0.5092 | 1.0720 |
| 2025-04-25 | 0.2951 | 1.0710 |
| 2025-04-24 | 0.2980 | 1.1230 |
| 2025-04-23 | 0.2922 | 1.1440 |
| 2025-04-22 | 0.2922 | 1.1440 |
| 2025-04-21 | 0.3588 | 1.1470 |
| 2025-04-20 | 0.5063 | 1.1200 |
| 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 |
