招商现金增值货币C(019981)
2026-05-15
0.1889
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 0.2107 | 0.8400 |
| 2026-01-29 | 0.2431 | 0.8490 |
| 2026-01-28 | 0.2431 | 0.8490 |
| 2026-01-27 | 0.2593 | 0.8490 |
| 2026-01-26 | 0.2431 | 0.8400 |
| 2026-01-25 | 0.4052 | 0.8400 |
| 2026-01-23 | 0.2269 | 0.8400 |
| 2026-01-22 | 0.2432 | 0.8400 |
| 2026-01-21 | 0.2432 | 0.8400 |
| 2026-01-20 | 0.2432 | 0.8400 |
| 2026-01-19 | 0.2432 | 0.8400 |
| 2026-01-18 | 0.4053 | 0.8400 |
| 2026-01-16 | 0.2270 | 0.8490 |
| 2026-01-15 | 0.2432 | 0.8580 |
| 2026-01-14 | 0.2432 | 0.8660 |
| 2026-01-13 | 0.2432 | 0.8830 |
| 2026-01-12 | 0.2432 | 0.9000 |
| 2026-01-11 | 0.4216 | 0.9150 |
| 2026-01-09 | 0.2432 | 0.9870 |
| 2026-01-08 | 0.2595 | 1.0100 |
| 2026-01-07 | 0.2757 | 1.0170 |
| 2026-01-06 | 0.2757 | 1.0230 |
| 2026-01-05 | 0.2713 | 1.0200 |
| 2026-01-04 | 1.1172 | 1.0230 |
| 2025-12-31 | 0.2873 | 0.9730 |
| 2025-12-30 | 0.2713 | 0.9500 |
| 2025-12-29 | 0.2758 | 1.0290 |
| 2025-12-28 | 0.5028 | 1.0120 |
| 2025-12-26 | 0.2596 | 0.9520 |
| 2025-12-25 | 0.2596 | 0.9260 |
| 2025-12-24 | 0.2433 | 0.9180 |
| 2025-12-23 | 0.4218 | 0.9180 |
| 2025-12-22 | 0.2434 | 0.8240 |
| 2025-12-21 | 0.3894 | 0.8240 |
| 2025-12-19 | 0.2109 | 0.8330 |
| 2025-12-18 | 0.2434 | 0.8670 |
| 2025-12-17 | 0.2434 | 0.8670 |
| 2025-12-16 | 0.2434 | 0.8580 |
| 2025-12-15 | 0.2434 | 0.9690 |
| 2025-12-14 | 0.4057 | 0.9690 |
| 2025-12-12 | 0.2759 | 0.9520 |
