招商保证金快线A(159003)
2026-09-24
0.2480
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.2480 | 0.9090 |
| 2026-09-23 | 0.2486 | 0.9100 |
| 2026-09-22 | 0.2414 | 0.9090 |
| 2026-09-21 | 0.2545 | 0.9130 |
| 2026-09-20 | 0.5011 | 0.9110 |
| 2026-09-18 | 0.2491 | 0.9030 |
| 2026-09-17 | 0.2508 | 0.9700 |
| 2026-09-16 | 0.2474 | 0.9660 |
| 2026-09-15 | 0.2474 | 0.9630 |
| 2026-09-14 | 0.2510 | 0.9570 |
| 2026-09-13 | 0.4854 | 0.9560 |
| 2026-09-11 | 0.3785 | 0.9570 |
| 2026-09-10 | 0.2435 | 0.8870 |
| 2026-09-09 | 0.2401 | 0.8870 |
| 2026-09-08 | 0.2370 | 0.8900 |
| 2026-09-07 | 0.2480 | 0.8940 |
| 2026-09-06 | 0.4885 | 0.8940 |
| 2026-09-04 | 0.2435 | 0.8960 |
| 2026-09-03 | 0.2448 | 0.9000 |
| 2026-09-02 | 0.2443 | 0.9020 |
| 2026-09-01 | 0.2464 | 0.9030 |
| 2026-08-31 | 0.2469 | 0.9000 |
| 2026-08-30 | 0.4934 | 0.9010 |
| 2026-08-28 | 0.2504 | 0.9040 |
| 2026-08-27 | 0.2489 | 0.9030 |
| 2026-08-26 | 0.2449 | 0.9040 |
| 2026-08-25 | 0.2408 | 0.9090 |
| 2026-08-24 | 0.2505 | 0.9130 |
| 2026-08-23 | 0.4980 | 0.9160 |
| 2026-08-21 | 0.2496 | 0.9180 |
| 2026-08-20 | 0.2501 | 0.9210 |
| 2026-08-19 | 0.2540 | 1.0500 |
| 2026-08-18 | 0.2492 | 1.0490 |
| 2026-08-17 | 0.2557 | 1.0440 |
| 2026-08-16 | 0.5025 | 1.0400 |
| 2026-08-14 | 0.2538 | 1.0330 |
| 2026-08-13 | 0.4980 | 1.0280 |
| 2026-08-12 | 0.2520 | 0.8960 |
| 2026-08-11 | 0.2402 | 0.8910 |
| 2026-08-10 | 0.2477 | 0.9010 |
| 2026-08-09 | 0.4896 | 0.9100 |
| 2026-08-07 | 0.2449 | 0.9140 |
| 2026-08-06 | 0.2431 | 0.9160 |
| 2026-08-05 | 0.2429 | 0.9190 |
| 2026-08-04 | 0.2606 | 0.9220 |
| 2026-08-03 | 0.2645 | 0.9130 |
| 2026-08-02 | 0.4961 | 0.9060 |
| 2026-07-31 | 0.2498 | 0.9060 |
| 2026-07-30 | 0.2484 | 0.9060 |
| 2026-07-29 | 0.2478 | 0.9070 |
| 2026-07-28 | 0.2449 | 0.9060 |
| 2026-07-27 | 0.2499 | 0.9060 |
| 2026-07-26 | 0.4973 | 0.9080 |
| 2026-07-24 | 0.2490 | 0.9080 |
| 2026-07-23 | 0.2504 | 0.9070 |
| 2026-07-22 | 0.2462 | 0.9040 |
| 2026-07-21 | 0.2439 | 0.9040 |
| 2026-07-20 | 0.2545 | 0.9050 |
| 2026-07-19 | 0.4973 | 0.9070 |
| 2026-07-17 | 0.2476 | 0.9080 |
| 2026-07-16 | 0.2437 | 0.9100 |
| 2026-07-15 | 0.2469 | 0.9190 |
| 2026-07-14 | 0.2448 | 0.9240 |
| 2026-07-13 | 0.2585 | 0.9290 |
| 2026-07-12 | 0.4998 | 0.9300 |
| 2026-07-10 | 0.2506 | 0.9410 |
| 2026-07-09 | 0.2628 | 0.9450 |
| 2026-07-08 | 0.2560 | 0.9760 |
| 2026-07-07 | 0.2534 | 0.9730 |
| 2026-07-06 | 0.2617 | 0.9730 |
| 2026-07-05 | 0.5205 | 0.9720 |
| 2026-07-03 | 0.2583 | 0.9670 |
| 2026-07-02 | 0.3217 | 0.9660 |
| 2026-07-01 | 0.2510 | 0.9300 |
| 2026-06-30 | 0.2534 | 0.9310 |
| 2026-06-29 | 0.2586 | 0.9290 |
| 2026-06-28 | 0.5121 | 0.9280 |
| 2026-06-26 | 0.2551 | 0.9280 |
| 2026-06-25 | 0.2541 | 0.9280 |
| 2026-06-24 | 0.2519 | 0.9270 |
| 2026-06-23 | 0.2499 | 0.9270 |
| 2026-06-22 | 0.2571 | 0.9260 |
| 2026-06-21 | 0.7668 | 0.9250 |
| 2026-06-18 | 0.2522 | 0.9250 |
| 2026-06-17 | 0.2514 | 0.9430 |
| 2026-06-16 | 0.2475 | 0.9510 |
| 2026-06-15 | 0.2565 | 0.9550 |
| 2026-06-14 | 0.5067 | 0.9590 |
| 2026-06-12 | 0.2600 | 0.9670 |
| 2026-06-11 | 0.2865 | 1.0650 |
| 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 |
