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招商保证金快线货币B(159004)

2020-10-29     0.6861
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净值发布日期 单位净值 累计净值
2020-10-290.68612.8200
2020-10-280.65892.7500
2020-10-270.63232.7010
2020-10-260.62042.6640
2020-10-251.18072.6370
2020-10-231.62992.6170
2020-10-220.55092.0650
2020-10-210.56632.0790
2020-10-200.56022.0950
2020-10-190.56842.1120
2020-10-181.14312.1280
2020-10-160.57082.1630
2020-10-150.57852.1890
2020-10-140.59632.2250
2020-10-130.59262.2520
2020-10-120.60002.2810
2020-10-111.20912.3060
2020-10-090.62142.3510
2020-10-085.18242.3640
2020-09-300.64922.3800
2020-09-290.63672.3590
2020-09-280.64872.3420
2020-09-271.32892.3110
2020-09-250.66482.2150
2020-09-240.63552.1650
2020-09-230.60902.1240
2020-09-220.60522.1120
2020-09-210.58952.1010
2020-09-201.14332.0970
2020-09-180.57032.1130
2020-09-170.55702.1260
2020-09-160.58552.1420
2020-09-150.58362.1460
2020-09-140.58292.1500
2020-09-131.17352.1540
2020-09-110.59432.1540
2020-09-100.58812.1520
2020-09-090.59402.1430
2020-09-080.58962.1320
2020-09-070.59192.1220
2020-09-061.17242.1170
2020-09-040.59022.1110
2020-09-030.57242.1110
2020-09-020.57142.1170
2020-09-010.57112.1180
2020-08-310.58262.1170
2020-08-301.16112.0930
2020-08-280.59062.0600
2020-08-270.58242.9880
2020-08-260.57322.9610
2020-08-250.57022.9380
2020-08-240.53562.9170
2020-08-231.09912.9170
2020-08-212.36952.8990
2020-08-200.53161.9410
2020-08-190.52921.9240
2020-08-180.53011.9080
2020-08-170.53531.8860
2020-08-161.06481.8560
2020-08-140.53121.8050
2020-08-130.49981.7850
2020-08-120.49831.7780
2020-08-110.48691.7770
2020-08-100.47781.7890
2020-08-090.96731.8090
2020-08-070.49301.8570
2020-08-060.48621.8760
2020-08-050.49721.8900
2020-08-040.50981.8970
2020-08-030.51671.8910
2020-08-021.05871.8740
2020-07-310.52891.8190
2020-07-300.51331.7910
2020-07-290.51111.7700
2020-07-280.49851.7510
2020-07-270.48281.7410
2020-07-260.95411.7480
2020-07-240.47541.7820
2020-07-230.47311.7990
2020-07-220.47491.8200
2020-07-210.47871.8260
2020-07-200.49701.8140
2020-07-191.01831.8040
2020-07-170.50811.7610
2020-07-160.51301.7410
2020-07-150.48741.7200
2020-07-140.45551.7050
2020-07-130.47701.7050
2020-07-120.93531.6930
2020-07-100.47001.7800
2020-07-090.47391.8200
2020-07-080.45751.8560
2020-07-070.45631.8980
2020-07-060.45391.9370
2020-07-051.10121.9800
2020-07-030.54801.8890
2020-07-020.54291.8450
2020-07-010.53681.8040
2020-06-300.53111.7640
2020-06-290.53671.7210
2020-06-281.85501.6730
2020-06-240.46111.6280
2020-06-230.44711.6070
2020-06-220.44471.5900
2020-06-210.88791.5720
2020-06-190.44131.5200
2020-06-180.43971.4950
2020-06-170.42171.4700
2020-06-160.41321.4550
2020-06-150.41151.4430
2020-06-140.78821.4310
2020-06-120.39301.4250
2020-06-110.39171.4230
2020-06-100.39281.4240
2020-06-090.38951.4210
2020-06-080.38971.4340
2020-06-070.77661.4610
2020-06-050.38861.5180
2020-06-040.39351.5450
2020-06-030.38651.5690