招商保证金快线A(159003)
2026-06-10
0.2662
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.2662 | 1.0660 |
| 2026-06-09 | 0.2559 | 1.0620 |
| 2026-06-08 | 0.2635 | 1.0610 |
| 2026-06-07 | 0.5230 | 1.0600 |
| 2026-06-05 | 0.4482 | 1.0570 |
| 2026-06-04 | 0.2875 | 0.9640 |
| 2026-06-03 | 0.2592 | 0.9450 |
| 2026-06-02 | 0.2537 | 0.9440 |
| 2026-06-01 | 0.2612 | 0.9440 |
| 2026-05-31 | 0.5178 | 0.9440 |
| 2026-05-29 | 0.2686 | 0.9440 |
| 2026-05-28 | 0.2516 | 0.9380 |
| 2026-05-27 | 0.2578 | 0.9400 |
| 2026-05-26 | 0.2536 | 0.9370 |
| 2026-05-25 | 0.2607 | 0.9330 |
| 2026-05-24 | 0.5175 | 0.9280 |
| 2026-05-22 | 0.2585 | 0.8200 |
| 2026-05-21 | 0.2548 | 0.7760 |
| 2026-05-20 | 0.2522 | 0.7810 |
| 2026-05-19 | 0.2447 | 0.7920 |
| 2026-05-18 | 0.2525 | 0.8080 |
| 2026-05-17 | 0.3092 | 0.9040 |
| 2026-05-15 | 0.1743 | 1.0320 |
| 2026-05-14 | 0.2643 | 1.0830 |
| 2026-05-13 | 0.2733 | 1.0880 |
| 2026-05-12 | 0.2767 | 1.0930 |
| 2026-05-11 | 0.4356 | 1.0940 |
| 2026-05-10 | 0.5543 | 1.0110 |
| 2026-05-08 | 0.2731 | 1.0120 |
| 2026-05-07 | 0.2730 | 1.0140 |
| 2026-05-06 | 0.2838 | 1.0190 |
| 2026-05-05 | 1.3883 | 1.0160 |
| 2026-04-30 | 0.2824 | 1.0140 |
| 2026-04-29 | 0.2785 | 1.0100 |
| 2026-04-28 | 0.2739 | 1.0080 |
| 2026-04-27 | 0.2793 | 1.0070 |
| 2026-04-26 | 0.5563 | 1.0050 |
| 2026-04-24 | 0.2753 | 0.9990 |
| 2026-04-23 | 0.2743 | 0.9960 |
| 2026-04-22 | 0.2736 | 0.9930 |
| 2026-04-21 | 0.2733 | 0.9720 |
| 2026-04-20 | 0.2744 | 0.9740 |
| 2026-04-19 | 0.5459 | 0.9800 |
| 2026-04-17 | 0.2688 | 0.9900 |
| 2026-04-16 | 0.2682 | 1.0050 |
| 2026-04-15 | 0.2328 | 1.1180 |
| 2026-04-14 | 0.2789 | 1.1460 |
| 2026-04-13 | 0.2841 | 1.1570 |
| 2026-04-12 | 0.5662 | 1.1600 |
| 2026-04-10 | 0.2973 | 1.1660 |
| 2026-04-09 | 0.4852 | 1.1620 |
| 2026-04-08 | 0.2858 | 1.0590 |
| 2026-04-07 | 0.3008 | 1.0580 |
| 2026-04-06 | 0.8673 | 1.0470 |
| 2026-04-03 | 0.2896 | 1.0410 |
| 2026-04-02 | 0.2882 | 1.0380 |
| 2026-04-01 | 0.2834 | 1.0350 |
| 2026-03-31 | 0.2802 | 1.0320 |
| 2026-03-30 | 0.2859 | 1.0290 |
| 2026-03-29 | 0.5689 | 1.0250 |
| 2026-03-27 | 0.2838 | 1.0220 |
| 2026-03-26 | 0.2822 | 1.0200 |
| 2026-03-25 | 0.2777 | 1.0190 |
| 2026-03-24 | 0.2744 | 1.0200 |
| 2026-03-23 | 0.2796 | 1.0210 |
| 2026-03-22 | 0.5618 | 1.0240 |
| 2026-03-20 | 0.2808 | 1.0260 |
| 2026-03-19 | 0.2799 | 1.0280 |
| 2026-03-18 | 0.2799 | 1.0270 |
| 2026-03-17 | 0.2768 | 1.0270 |
| 2026-03-16 | 0.2838 | 1.0250 |
| 2026-03-15 | 0.5668 | 1.0230 |
| 2026-03-13 | 0.2835 | 1.0190 |
| 2026-03-12 | 0.2782 | 1.0150 |
| 2026-03-11 | 0.2807 | 1.0110 |
| 2026-03-10 | 0.2736 | 0.9810 |
| 2026-03-09 | 0.2785 | 0.9880 |
| 2026-03-08 | 0.5601 | 0.9910 |
| 2026-03-06 | 0.2754 | 0.9910 |
| 2026-03-05 | 0.2710 | 0.9950 |
| 2026-03-04 | 0.2220 | 0.9820 |
| 2026-03-03 | 0.2871 | 1.0160 |
| 2026-03-02 | 0.2854 | 1.2450 |
| 2026-03-01 | 0.5603 | 1.2490 |
| 2026-02-27 | 0.2831 | 1.2630 |
| 2026-02-26 | 0.2461 | 1.2680 |
| 2026-02-25 | 0.2864 | 1.2930 |
| 2026-02-24 | 0.7261 | 1.2970 |
| 2026-02-23 | 2.9345 | 1.0710 |
| 2026-02-13 | 0.2974 | 1.0830 |
| 2026-02-12 | 0.2933 | 1.2230 |
| 2026-02-11 | 0.2968 | 1.2250 |
| 2026-02-10 | 0.2926 | 1.2230 |
| 2026-02-09 | 0.2991 | 1.2230 |
| 2026-02-08 | 0.5972 | 1.2740 |
| 2026-02-06 | 0.5660 | 1.2670 |
| 2026-02-05 | 0.2969 | 1.1220 |
| 2026-02-04 | 0.2943 | 1.1190 |
| 2026-02-03 | 0.2925 | 1.1190 |
| 2026-02-02 | 0.3962 | 1.1170 |
| 2026-02-01 | 0.5834 | 1.0640 |
| 2026-01-30 | 0.2888 | 1.0590 |
| 2026-01-29 | 0.2917 | 1.0610 |
| 2026-01-28 | 0.2942 | 1.0580 |
| 2026-01-27 | 0.2871 | 1.0570 |
| 2026-01-26 | 0.2949 | 1.2110 |
| 2026-01-25 | 0.5752 | 1.2130 |
| 2026-01-23 | 0.2908 | 1.2180 |
| 2026-01-22 | 0.2865 | 1.2200 |
| 2026-01-21 | 0.2925 | 1.2240 |
| 2026-01-20 | 0.5826 | 1.2210 |
| 2026-01-19 | 0.2978 | 1.0650 |
| 2026-01-18 | 0.5859 | 1.0620 |
| 2026-01-16 | 0.2943 | 1.0600 |
| 2026-01-15 | 0.2937 | 1.0590 |
| 2026-01-14 | 0.2876 | 1.0600 |
| 2026-01-13 | 0.2831 | 1.0680 |
| 2026-01-12 | 0.2919 | 1.0750 |
| 2026-01-11 | 0.5831 | 1.0840 |
| 2026-01-09 | 0.2912 | 1.0700 |
