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招商现金增值货币C(019981)

2025-06-09     0.2687
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净值发布日期 单位净值 累计净值
2025-06-090.26871.0010
2025-06-080.52581.0040
2025-06-060.26581.0160
2025-06-050.30051.0220
2025-06-040.27451.0400
2025-06-030.27451.0420
2025-06-020.82351.2740
2025-05-300.27741.2170
2025-05-290.33521.1930
2025-05-280.27741.1530
2025-05-270.71391.1490
2025-05-260.27171.3610
2025-05-250.44501.3520
2025-05-230.23121.3460
2025-05-220.26011.3520
2025-05-210.26881.3440
2025-05-201.11601.3350
2025-05-190.25440.8830
2025-05-180.43360.8950
2025-05-160.24280.9370
2025-05-150.24570.9480
2025-05-140.25150.9680
2025-05-130.25730.9910
2025-05-120.27761.0880
2025-05-110.51461.1010
2025-05-090.26311.1450
2025-05-080.28341.1630
2025-05-070.29501.1730
2025-05-060.44251.1770
2025-05-051.49821.1150
2025-04-300.30371.0510
2025-04-290.32401.0450
2025-04-280.27481.0280
2025-04-270.50921.0720
2025-04-250.29511.0710
2025-04-240.29801.1230
2025-04-230.29221.1440
2025-04-220.29221.1440
2025-04-210.35881.1470
2025-04-200.50631.1200
2025-04-180.39351.1490
2025-04-170.33861.2680
2025-04-160.29231.2510
2025-04-150.29811.2670
2025-04-140.30681.3720
2025-04-130.56141.3810
2025-04-110.61941.4320
2025-04-100.30681.2770
2025-04-090.32131.2900
2025-04-080.49791.3030
2025-04-070.32421.2260
2025-04-060.98421.2640
2025-04-030.33001.3250
2025-04-020.34741.3340
2025-04-010.35031.3340
2025-03-310.39671.3350
2025-03-300.70371.3070
2025-03-280.39671.2690
2025-03-270.34751.2280
2025-03-260.34751.2180
2025-03-250.35041.2090
2025-03-240.34461.2510
2025-03-230.63141.3210
2025-03-210.31861.2910
2025-03-200.33021.4790
2025-03-190.33021.5170
2025-03-180.42871.5540
2025-03-170.47801.4810
2025-03-160.57361.3860
2025-03-140.67511.3800
2025-03-130.40271.1750
2025-03-120.39991.1200
2025-03-110.28971.0690
2025-03-100.29841.0850
2025-03-090.56221.0950
2025-03-070.28691.1260
2025-03-060.29851.4150
2025-03-050.30431.4200
2025-03-040.31881.4540
2025-03-030.31881.5210
2025-03-020.62021.9110
2025-02-280.83491.8400
2025-02-270.30731.6660
2025-02-260.36821.6460
2025-02-250.44651.7320
2025-02-241.05251.6280
2025-02-230.48701.2840
2025-02-210.50751.2970
2025-02-200.26971.1650
2025-02-190.53071.1650
2025-02-180.24941.0270
2025-02-170.40311.0780
2025-02-160.51041.0810
2025-02-140.25811.1240
2025-02-130.26971.1880
2025-02-120.26971.2300
2025-02-110.34521.2550
2025-02-100.40901.2590
2025-02-090.59181.2250
2025-02-070.38001.2780
2025-02-060.34811.2600
2025-02-050.31801.2590
2025-02-042.77231.2730
2025-01-270.34571.3910
2025-01-260.65691.3940
2025-01-240.33191.4020
2025-01-230.59481.5260
2025-01-220.35961.3840
2025-01-210.35961.3730
2025-01-200.35271.3480
2025-01-190.67121.3040
2025-01-170.56751.2230
2025-01-160.32521.0740
2025-01-150.33911.0410
2025-01-140.31141.0080
2025-01-130.26990.9970
2025-01-120.51911.0670
2025-01-100.28381.1110
2025-01-090.26301.1220
2025-01-080.27691.1400