招商保证金快线B(159004)
2026-01-06
0.3660
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 0.3660 | 1.2790 |
| 2026-01-05 | 0.3698 | 1.2850 |
| 2026-01-04 | 1.3749 | 1.2890 |
| 2025-12-31 | 0.3419 | 1.3600 |
| 2025-12-30 | 0.3775 | 1.3740 |
| 2025-12-29 | 0.3787 | 1.3690 |
| 2025-12-28 | 0.7564 | 1.3620 |
| 2025-12-26 | 0.3787 | 1.3390 |
| 2025-12-25 | 0.3759 | 1.3280 |
| 2025-12-24 | 0.3681 | 1.3180 |
| 2025-12-23 | 0.3683 | 1.3730 |
| 2025-12-22 | 0.3639 | 1.3660 |
| 2025-12-21 | 0.7130 | 1.3600 |
| 2025-12-19 | 0.3578 | 1.3560 |
| 2025-12-18 | 0.3562 | 1.3540 |
| 2025-12-17 | 0.4748 | 1.3520 |
| 2025-12-16 | 0.3536 | 1.2870 |
| 2025-12-15 | 0.3531 | 1.2860 |
| 2025-12-14 | 0.7060 | 1.2850 |
| 2025-12-12 | 0.3535 | 1.2780 |
| 2025-12-11 | 0.3513 | 1.2750 |
| 2025-12-10 | 0.3507 | 1.2820 |
| 2025-12-09 | 0.3512 | 1.3010 |
| 2025-12-08 | 0.3509 | 1.3250 |
| 2025-12-07 | 0.6931 | 1.3380 |
| 2025-12-05 | 0.3471 | 1.3430 |
| 2025-12-04 | 0.3652 | 1.3530 |
| 2025-12-03 | 0.3878 | 1.3480 |
| 2025-12-02 | 0.3979 | 1.3310 |
| 2025-12-01 | 0.3753 | 1.3070 |
| 2025-11-30 | 0.7028 | 1.2950 |
| 2025-11-28 | 0.3651 | 1.2910 |
| 2025-11-27 | 0.3561 | 1.2830 |
| 2025-11-26 | 0.3557 | 1.2780 |
| 2025-11-25 | 0.3521 | 1.2720 |
| 2025-11-24 | 0.3517 | 1.2670 |
| 2025-11-23 | 0.6949 | 1.3000 |
| 2025-11-21 | 0.3490 | 1.2950 |
| 2025-11-20 | 0.3480 | 1.2930 |
| 2025-11-19 | 0.3439 | 1.2860 |
| 2025-11-18 | 0.3417 | 1.2840 |
| 2025-11-17 | 0.4158 | 1.2830 |
| 2025-11-16 | 0.6853 | 1.2430 |
| 2025-11-14 | 0.3445 | 1.2410 |
| 2025-11-13 | 0.3343 | 1.2390 |
| 2025-11-12 | 0.3414 | 1.2560 |
| 2025-11-11 | 0.3402 | 1.2900 |
| 2025-11-10 | 0.3373 | 1.2930 |
| 2025-11-09 | 0.6814 | 1.3140 |
| 2025-11-07 | 0.3407 | 1.3250 |
| 2025-11-06 | 0.3680 | 1.3360 |
| 2025-11-05 | 0.4061 | 1.3270 |
| 2025-11-04 | 0.3467 | 1.2950 |
| 2025-11-03 | 0.3774 | 1.2950 |
| 2025-11-02 | 0.7016 | 1.2780 |
| 2025-10-31 | 0.3616 | 1.2740 |
| 2025-10-30 | 0.3509 | 1.2660 |
| 2025-10-29 | 0.3459 | 1.2620 |
| 2025-10-28 | 0.3461 | 1.2620 |
| 2025-10-27 | 0.3452 | 1.2610 |
| 2025-10-26 | 0.6932 | 1.2610 |
| 2025-10-24 | 0.3471 | 1.2580 |
| 2025-10-23 | 0.3435 | 1.2560 |
| 2025-10-22 | 0.3452 | 1.2570 |
| 2025-10-21 | 0.3445 | 1.3460 |
| 2025-10-20 | 0.3449 | 1.3960 |
| 2025-10-19 | 0.6869 | 1.3970 |
| 2025-10-17 | 0.3440 | 1.4000 |
| 2025-10-16 | 0.3461 | 1.4400 |
| 2025-10-15 | 0.5143 | 1.4580 |
| 2025-10-14 | 0.4413 | 1.3720 |
| 2025-10-13 | 0.3460 | 1.3240 |
| 2025-10-12 | 0.6930 | 1.3250 |
| 2025-10-10 | 0.4208 | 1.3280 |
| 2025-10-09 | 0.3804 | 1.2910 |
| 2025-10-08 | 2.7934 | 1.2750 |
| 2025-09-30 | 0.3471 | 1.2750 |
| 2025-09-29 | 0.3533 | 1.2750 |
| 2025-09-28 | 0.7020 | 1.2710 |
| 2025-09-26 | 0.3499 | 1.2630 |
| 2025-09-25 | 0.3457 | 1.2600 |
| 2025-09-24 | 0.3481 | 1.2550 |
| 2025-09-23 | 0.3458 | 1.3310 |
| 2025-09-22 | 0.3463 | 1.3300 |
| 2025-09-21 | 0.6865 | 1.4160 |
| 2025-09-19 | 0.3434 | 1.4150 |
| 2025-09-18 | 0.3370 | 1.4160 |
| 2025-09-17 | 0.4933 | 1.4190 |
| 2025-09-16 | 0.3435 | 1.3390 |
| 2025-09-15 | 0.5120 | 1.5500 |
| 2025-09-14 | 0.6845 | 1.4820 |
| 2025-09-12 | 0.3458 | 1.4760 |
| 2025-09-11 | 0.3424 | 1.4770 |
| 2025-09-10 | 0.3388 | 1.4800 |
| 2025-09-09 | 0.7483 | 1.5150 |
| 2025-09-08 | 0.3825 | 1.3070 |
| 2025-09-07 | 0.6730 | 1.3640 |
| 2025-09-05 | 0.3477 | 1.3760 |
| 2025-09-04 | 0.3488 | 1.3770 |
| 2025-09-03 | 0.4050 | 1.3770 |
| 2025-09-02 | 0.3491 | 1.3480 |
| 2025-09-01 | 0.4928 | 1.3500 |
| 2025-08-31 | 0.6960 | 1.2780 |
| 2025-08-29 | 0.3485 | 1.2820 |
| 2025-08-28 | 0.3487 | 1.2840 |
| 2025-08-27 | 0.3496 | 1.2830 |
| 2025-08-26 | 0.3540 | 1.2810 |
| 2025-08-25 | 0.3542 | 1.2750 |
| 2025-08-24 | 0.7031 | 1.3650 |
| 2025-08-22 | 0.3523 | 1.3550 |
| 2025-08-21 | 0.3477 | 1.3480 |
| 2025-08-20 | 0.3457 | 1.3440 |
| 2025-08-19 | 0.3425 | 1.3410 |
| 2025-08-18 | 0.5273 | 1.3380 |
| 2025-08-17 | 0.6826 | 1.2390 |
| 2025-08-15 | 0.3387 | 1.2380 |
| 2025-08-14 | 0.3404 | 1.2450 |
| 2025-08-13 | 0.3401 | 1.2940 |
| 2025-08-12 | 0.3375 | 1.3710 |
| 2025-08-11 | 0.3377 | 1.3830 |
