招商现金增值货币C(019981)
2026-10-21
0.1929
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.1929 | 0.7220 |
| 2026-10-20 | 0.1960 | 0.7250 |
| 2026-10-19 | 0.1975 | 0.7260 |
| 2026-10-18 | 0.3982 | 0.7280 |
| 2026-10-16 | 0.1975 | 0.7280 |
| 2026-10-15 | 0.1975 | 0.7300 |
| 2026-10-14 | 0.1991 | 0.7330 |
| 2026-10-13 | 0.1975 | 0.7340 |
| 2026-10-12 | 0.2006 | 0.7370 |
| 2026-10-11 | 0.3997 | 0.7380 |
| 2026-10-09 | 0.2006 | 0.7410 |
| 2026-10-08 | 0.2022 | 0.7430 |
| 2026-10-07 | 1.4216 | 0.7440 |
| 2026-09-30 | 0.2053 | 0.7470 |
| 2026-09-29 | 0.2038 | 0.7450 |
| 2026-09-28 | 0.2038 | 0.7370 |
| 2026-09-27 | 0.6098 | 0.7360 |
| 2026-09-24 | 0.2038 | 0.7340 |
| 2026-09-23 | 0.2022 | 0.7330 |
| 2026-09-22 | 0.1884 | 0.7330 |
| 2026-09-21 | 0.2023 | 0.7480 |
| 2026-09-20 | 0.4030 | 0.7440 |
| 2026-09-18 | 0.2023 | 0.7450 |
| 2026-09-17 | 0.2023 | 0.7440 |
| 2026-09-16 | 0.2023 | 0.7440 |
| 2026-09-15 | 0.2177 | 0.7390 |
| 2026-09-14 | 0.1946 | 0.7310 |
| 2026-09-13 | 0.4046 | 0.7350 |
| 2026-09-11 | 0.2008 | 0.7350 |
| 2026-09-10 | 0.2023 | 0.7350 |
| 2026-09-09 | 0.1930 | 0.7350 |
| 2026-09-08 | 0.2023 | 0.7400 |
| 2026-09-07 | 0.2023 | 0.7410 |
| 2026-09-06 | 0.4046 | 0.7430 |
| 2026-09-04 | 0.2008 | 0.7450 |
| 2026-09-03 | 0.2023 | 0.7480 |
| 2026-09-02 | 0.2023 | 0.7490 |
| 2026-09-01 | 0.2039 | 0.7500 |
| 2026-08-31 | 0.2054 | 0.7490 |
| 2026-08-30 | 0.4093 | 0.7480 |
| 2026-08-28 | 0.2054 | 0.7440 |
| 2026-08-27 | 0.2054 | 0.7410 |
| 2026-08-26 | 0.2039 | 0.7380 |
| 2026-08-25 | 0.2024 | 0.7360 |
| 2026-08-24 | 0.2024 | 0.7360 |
| 2026-08-23 | 0.4016 | 0.7360 |
| 2026-08-21 | 0.1993 | 0.7380 |
| 2026-08-20 | 0.2008 | 0.7390 |
| 2026-08-19 | 0.2008 | 0.7380 |
| 2026-08-18 | 0.2024 | 0.7390 |
| 2026-08-17 | 0.2024 | 0.7380 |
| 2026-08-16 | 0.4048 | 0.7380 |
| 2026-08-14 | 0.2009 | 0.7370 |
| 2026-08-13 | 0.1993 | 0.7370 |
| 2026-08-12 | 0.2024 | 0.7390 |
| 2026-08-11 | 0.2009 | 0.7400 |
| 2026-08-10 | 0.2024 | 0.7420 |
| 2026-08-09 | 0.4033 | 0.7440 |
| 2026-08-07 | 0.2009 | 0.7490 |
| 2026-08-06 | 0.2024 | 0.7510 |
| 2026-08-05 | 0.2040 | 0.7530 |
| 2026-08-04 | 0.2040 | 0.7540 |
| 2026-08-03 | 0.2071 | 0.7550 |
| 2026-08-02 | 0.4127 | 0.7530 |
| 2026-07-31 | 0.2056 | 0.7480 |
| 2026-07-30 | 0.2056 | 0.7460 |
| 2026-07-29 | 0.2056 | 0.7440 |
| 2026-07-28 | 0.2056 | 0.7420 |
| 2026-07-27 | 0.2041 | 0.7400 |
| 2026-07-26 | 0.4020 | 1.0610 |
| 2026-07-24 | 0.2025 | 1.0590 |
| 2026-07-23 | 0.2025 | 1.0570 |
| 2026-07-22 | 0.2010 | 1.0560 |
| 2026-07-21 | 0.2010 | 1.0550 |
| 2026-07-20 | 0.8150 | 1.0540 |
| 2026-07-19 | 0.3990 | 0.7310 |
| 2026-07-17 | 0.1979 | 0.7310 |
| 2026-07-16 | 0.2010 | 0.7310 |
| 2026-07-15 | 0.1979 | 0.7300 |
| 2026-07-14 | 0.1995 | 0.7320 |
| 2026-07-13 | 0.2010 | 0.7330 |
| 2026-07-12 | 0.3990 | 0.7350 |
| 2026-07-10 | 0.1979 | 0.7490 |
| 2026-07-09 | 0.1995 | 0.7580 |
| 2026-07-08 | 0.2010 | 0.7650 |
| 2026-07-07 | 0.2026 | 0.7720 |
| 2026-07-06 | 0.2042 | 0.7800 |
| 2026-07-05 | 0.4268 | 0.7850 |
| 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 |
