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招商保证金快线货币A(159003)

2020-07-10     0.4033
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净值发布日期 单位净值 累计净值
2020-07-100.40331.5390
2020-07-090.41241.5780
2020-07-080.39251.6110
2020-07-070.38941.6510
2020-07-060.38311.6900
2020-07-050.97011.7390
2020-07-030.47961.6480
2020-07-020.47471.6060
2020-07-010.46861.5660
2020-06-300.46511.5270
2020-06-290.47701.4820
2020-06-281.59271.4290
2020-06-240.39291.3830
2020-06-230.37911.3630
2020-06-220.37661.3470
2020-06-210.75671.3320
2020-06-190.37381.2800
2020-06-180.37241.2550
2020-06-170.35601.2310
2020-06-160.34751.2160
2020-06-150.34861.2020
2020-06-140.65701.1890
2020-06-120.32621.1830
2020-06-110.32601.1820
2020-06-100.32671.1800
2020-06-090.32081.1770
2020-06-080.32391.1950
2020-06-070.64541.2220
2020-06-050.32331.2790
2020-06-040.32351.3050
2020-06-030.32071.3300
2020-06-020.35481.3560
2020-06-010.37651.3630
2020-05-310.75411.3380
2020-05-290.37281.2870
2020-05-280.37241.2660
2020-05-270.37061.2420
2020-05-260.36841.2190
2020-05-250.32871.1970
2020-05-240.65581.1960
2020-05-220.33271.1960
2020-05-210.32631.1940
2020-05-200.32561.1990
2020-05-190.32591.2090
2020-05-180.32831.2180
2020-05-170.65581.2210
2020-05-150.32751.2190
2020-05-140.33731.2180
2020-05-130.34381.2150
2020-05-120.34271.2150
2020-05-110.33501.2150
2020-05-100.65251.2190
2020-05-080.32511.2360
2020-05-070.33031.2440
2020-05-060.34531.2510
2020-05-051.71091.2370
2020-04-300.34311.1920
2020-04-290.31891.1930
2020-04-280.32651.2010
2020-04-270.32781.2060
2020-04-260.64591.2100
2020-04-240.32441.2300
2020-04-230.34381.2400
2020-04-220.33531.2390
2020-04-210.33581.2410
2020-04-200.33621.2420
2020-04-190.68301.2350
2020-04-170.34331.2180
2020-04-160.34301.2100
2020-04-150.33831.2000
2020-04-140.33771.2010
2020-04-130.32361.2050
2020-04-120.64991.2140
2020-04-100.32801.2300
2020-04-090.32341.2370
2020-04-080.34011.2460
2020-04-070.34571.2510
2020-04-061.02081.2510
2020-04-030.34291.2770
2020-04-020.34061.2850
2020-04-010.34821.3140
2020-03-310.34581.3290
2020-03-300.34831.3430
2020-03-290.72281.3580
2020-03-270.35861.3830
2020-03-260.39701.3960
2020-03-250.37541.3910
2020-03-240.37361.4080
2020-03-230.37681.4310
2020-03-220.77011.4580
2020-03-200.38371.5040
2020-03-190.38761.5260
2020-03-180.40921.5480
2020-03-170.41781.5680
2020-03-160.42721.5790
2020-03-150.85801.5870
2020-03-130.42621.6320
2020-03-120.42961.6580
2020-03-110.44751.6910
2020-03-100.43921.7280
2020-03-090.44311.7670
2020-03-080.94461.8140
2020-03-060.47551.8840
2020-03-050.49241.9170
2020-03-040.51831.9370
2020-03-030.51491.9420
2020-03-020.53291.9540
2020-03-011.07931.9550
2020-02-280.53891.9470
2020-02-270.52971.9410
2020-02-260.52881.9390
2020-02-250.53771.9360
2020-02-240.53401.9250
2020-02-231.06441.9210
2020-02-210.52881.9290
2020-02-200.52451.9400
2020-02-190.52391.9690
2020-02-180.51692.0000
2020-02-170.52532.0310
2020-02-161.08072.0840