招商保证金快线A(159003)
2025-12-25
0.3098
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.3098 | 1.0870 |
| 2025-12-24 | 0.3023 | 1.0770 |
| 2025-12-23 | 0.2999 | 1.1320 |
| 2025-12-22 | 0.2996 | 1.1240 |
| 2025-12-21 | 0.5815 | 1.1180 |
| 2025-12-19 | 0.2912 | 1.1150 |
| 2025-12-18 | 0.2912 | 1.1130 |
| 2025-12-17 | 0.4068 | 1.1090 |
| 2025-12-16 | 0.2852 | 1.0460 |
| 2025-12-15 | 0.2889 | 1.0450 |
| 2025-12-14 | 0.5745 | 1.0440 |
| 2025-12-12 | 0.2874 | 1.0370 |
| 2025-12-11 | 0.2836 | 1.0340 |
| 2025-12-10 | 0.2864 | 1.0430 |
| 2025-12-09 | 0.2825 | 1.0620 |
| 2025-12-08 | 0.2874 | 1.0870 |
| 2025-12-07 | 0.5616 | 1.0990 |
| 2025-12-05 | 0.2810 | 1.1040 |
| 2025-12-04 | 0.3005 | 1.1140 |
| 2025-12-03 | 0.3240 | 1.1090 |
| 2025-12-02 | 0.3304 | 1.0890 |
| 2025-12-01 | 0.3107 | 1.0680 |
| 2025-11-30 | 0.5713 | 1.0540 |
| 2025-11-28 | 0.3002 | 1.0500 |
| 2025-11-27 | 0.2904 | 1.0420 |
| 2025-11-26 | 0.2853 | 1.0370 |
| 2025-11-25 | 0.2896 | 1.0330 |
| 2025-11-24 | 0.2841 | 1.0260 |
| 2025-11-23 | 0.5634 | 1.0600 |
| 2025-11-21 | 0.2850 | 1.0550 |
| 2025-11-20 | 0.2821 | 1.0520 |
| 2025-11-19 | 0.2774 | 1.0440 |
| 2025-11-18 | 0.2753 | 1.0410 |
| 2025-11-17 | 0.3499 | 1.0390 |
| 2025-11-16 | 0.5538 | 1.0010 |
| 2025-11-14 | 0.2789 | 0.9990 |
| 2025-11-13 | 0.2667 | 0.9990 |
| 2025-11-12 | 0.2718 | 1.0170 |
| 2025-11-11 | 0.2716 | 1.0520 |
| 2025-11-10 | 0.2775 | 1.0560 |
| 2025-11-09 | 0.5499 | 1.0750 |
| 2025-11-07 | 0.2778 | 1.0850 |
| 2025-11-06 | 0.3018 | 1.0960 |
| 2025-11-05 | 0.3388 | 1.0860 |
| 2025-11-04 | 0.2797 | 1.0550 |
| 2025-11-03 | 0.3131 | 1.0560 |
| 2025-11-02 | 0.5701 | 1.0400 |
| 2025-10-31 | 0.2979 | 1.0360 |
| 2025-10-30 | 0.2835 | 1.0240 |
| 2025-10-29 | 0.2791 | 1.0220 |
| 2025-10-28 | 0.2811 | 1.0220 |
| 2025-10-27 | 0.2828 | 1.0200 |
| 2025-10-26 | 0.5617 | 1.0190 |
| 2025-10-24 | 0.2763 | 1.0160 |
| 2025-10-23 | 0.2781 | 1.0180 |
| 2025-10-22 | 0.2790 | 1.0170 |
| 2025-10-21 | 0.2781 | 1.1050 |
| 2025-10-20 | 0.2810 | 1.1550 |
| 2025-10-19 | 0.5554 | 1.1560 |
| 2025-10-17 | 0.2810 | 1.1600 |
| 2025-10-16 | 0.2767 | 1.1980 |
| 2025-10-15 | 0.4468 | 1.2200 |
| 2025-10-14 | 0.3737 | 1.1350 |
| 2025-10-13 | 0.2841 | 1.0880 |
| 2025-10-12 | 0.5615 | 1.0880 |
| 2025-10-10 | 0.3544 | 1.0900 |
| 2025-10-09 | 0.3197 | 1.0530 |
| 2025-10-08 | 2.2673 | 1.0340 |
| 2025-09-30 | 0.2844 | 1.0340 |
| 2025-09-29 | 0.2893 | 1.0310 |
| 2025-09-28 | 0.5705 | 1.0270 |
| 2025-09-26 | 0.2832 | 1.0190 |
| 2025-09-25 | 0.2779 | 1.0160 |
| 2025-09-24 | 0.2781 | 1.0120 |
| 2025-09-23 | 0.2788 | 1.0880 |
| 2025-09-22 | 0.2804 | 1.0880 |
| 2025-09-21 | 0.5550 | 1.1740 |
| 2025-09-19 | 0.2792 | 1.1730 |
| 2025-09-18 | 0.2692 | 1.1730 |
| 2025-09-17 | 0.4236 | 1.1750 |
| 2025-09-16 | 0.2789 | 1.0960 |
| 2025-09-15 | 0.4459 | 1.3070 |
| 2025-09-14 | 0.5530 | 1.2400 |
| 2025-09-12 | 0.2784 | 1.2340 |
| 2025-09-11 | 0.2743 | 1.2340 |
| 2025-09-10 | 0.2720 | 1.2390 |
| 2025-09-09 | 0.6832 | 1.2770 |
| 2025-09-08 | 0.3176 | 1.0690 |
| 2025-09-07 | 0.5415 | 1.1280 |
| 2025-09-05 | 0.2780 | 1.1400 |
| 2025-09-04 | 0.2836 | 1.1430 |
| 2025-09-03 | 0.3443 | 1.1430 |
| 2025-09-02 | 0.2842 | 1.1110 |
| 2025-09-01 | 0.4316 | 1.1110 |
| 2025-08-31 | 0.5645 | 1.0350 |
| 2025-08-29 | 0.2834 | 1.0390 |
| 2025-08-28 | 0.2838 | 1.0420 |
| 2025-08-27 | 0.2822 | 1.0420 |
| 2025-08-26 | 0.2851 | 1.0390 |
| 2025-08-25 | 0.2866 | 1.0340 |
| 2025-08-24 | 0.5716 | 1.1250 |
| 2025-08-22 | 0.2900 | 1.1140 |
| 2025-08-21 | 0.2822 | 1.1060 |
| 2025-08-20 | 0.2769 | 1.1020 |
| 2025-08-19 | 0.2762 | 1.1000 |
| 2025-08-18 | 0.4598 | 1.0980 |
| 2025-08-17 | 0.5511 | 1.0010 |
| 2025-08-15 | 0.2750 | 1.0000 |
| 2025-08-14 | 0.2736 | 1.0060 |
| 2025-08-13 | 0.2739 | 1.0540 |
| 2025-08-12 | 0.2724 | 1.1300 |
| 2025-08-11 | 0.2737 | 1.1410 |
| 2025-08-10 | 0.5494 | 1.1560 |
| 2025-08-08 | 0.2872 | 1.1810 |
| 2025-08-07 | 0.3653 | 1.1910 |
| 2025-08-06 | 0.4184 | 1.1520 |
| 2025-08-05 | 0.2946 | 1.0890 |
| 2025-08-04 | 0.3024 | 1.0890 |
| 2025-08-03 | 0.5972 | 1.0870 |
| 2025-08-01 | 0.3054 | 1.0800 |
