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招商保证金快线货币A(159003)

2021-06-18     0.5327
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净值发布日期 单位净值 累计净值
2021-06-180.53272.0830
2021-06-170.57752.1030
2021-06-160.57582.1020
2021-06-150.57122.0990
2021-06-141.73702.0970
2021-06-110.57242.0840
2021-06-100.57572.0850
2021-06-090.56892.0820
2021-06-080.56702.0910
2021-06-070.56772.1010
2021-06-061.14532.1060
2021-06-040.57432.1210
2021-06-030.57032.1280
2021-06-020.58602.1380
2021-06-010.58502.1350
2021-05-310.57832.1320
2021-05-301.17452.1270
2021-05-280.58772.1140
2021-05-270.58912.1030
2021-05-260.57942.0960
2021-05-250.58032.0890
2021-05-240.56842.0810
2021-05-231.14872.0750
2021-05-210.56782.0530
2021-05-200.57462.0430
2021-05-190.56702.0320
2021-05-180.56372.0250
2021-05-170.55772.0200
2021-05-161.10602.0230
2021-05-140.54882.0350
2021-05-130.55432.0410
2021-05-120.55322.0510
2021-05-110.55442.0640
2021-05-100.56252.0770
2021-05-091.12872.0850
2021-05-070.56102.0990
2021-05-060.57432.1070
2021-05-052.89072.1060
2021-04-300.57542.1460
2021-04-290.57352.1510
2021-04-280.59972.1600
2021-04-270.59982.1540
2021-04-260.59012.1450
2021-04-251.17642.1430
2021-04-230.58642.1290
2021-04-220.59052.1220
2021-04-210.58862.1120
2021-04-200.58192.1060
2021-04-190.58552.1080
2021-04-181.15082.1040
2021-04-160.57212.1140
2021-04-150.57222.1210
2021-04-140.57702.1300
2021-04-130.58442.1380
2021-04-120.57782.1430
2021-04-111.17092.1700
2021-04-090.58542.2140
2021-04-080.58932.2340
2021-04-070.59182.2490
2021-04-060.59512.2580
2021-04-051.88462.2680
2021-04-020.62302.2080
2021-04-010.61862.1880
2021-03-310.60892.1690
2021-03-300.61412.1520
2021-03-290.60102.1300
2021-03-281.16922.1160
2021-03-260.58442.1170
2021-03-250.58172.1160
2021-03-240.57642.1170
2021-03-230.57202.1880
2021-03-220.57502.1910
2021-03-211.17012.1870
2021-03-190.58332.1590
2021-03-180.58282.1460
2021-03-170.71272.1330
2021-03-160.57752.0600
2021-03-150.56842.0570
2021-03-141.11622.0570
2021-03-120.55892.0920
2021-03-110.55732.1070
2021-03-100.57312.1300
2021-03-090.57012.1430
2021-03-080.56952.1480
2021-03-071.18292.1560
2021-03-050.58862.1660
2021-03-040.60032.1700
2021-03-030.59872.1720
2021-03-020.57952.1580
2021-03-010.58462.1560
2021-02-281.20182.1570
2021-02-260.59742.1250
2021-02-250.60352.1090
2021-02-240.57162.1110
2021-02-230.57602.1440
2021-02-220.58682.1740
2021-02-211.14052.1980
2021-02-190.56632.2640
2021-02-180.60782.3000
2021-02-174.43582.3130
2021-02-100.63732.3490
2021-02-090.65402.4200
2021-02-080.64702.4780
2021-02-071.28002.5370
2021-02-050.64572.6630
2021-02-040.64012.7220
2021-02-030.77482.8460
2021-02-020.76422.8540
2021-02-010.76162.7510
2021-01-311.52092.6460
2021-01-290.75812.4360
2021-01-280.87902.3310
2021-01-270.78932.1590
2021-01-260.56622.0320
2021-01-250.56151.9980
2021-01-241.11701.9670
2021-01-220.55651.9000
2021-01-210.54971.8650
2021-01-200.54571.8360
2021-01-190.50211.8140