招商保证金快线B(159004)
2026-10-16
0.3086
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.3086 | 1.1340 |
| 2026-10-15 | 0.3083 | 1.1340 |
| 2026-10-14 | 0.3091 | 1.1360 |
| 2026-10-13 | 0.3152 | 1.1400 |
| 2026-10-12 | 0.3135 | 1.1400 |
| 2026-10-11 | 0.6201 | 1.1410 |
| 2026-10-09 | 0.3094 | 1.1470 |
| 2026-10-08 | 0.3122 | 1.1500 |
| 2026-10-07 | 2.2082 | 1.1510 |
| 2026-09-30 | 0.3150 | 1.1500 |
| 2026-09-29 | 0.3145 | 1.1510 |
| 2026-09-28 | 0.3152 | 1.1490 |
| 2026-09-27 | 0.9459 | 1.1500 |
| 2026-09-24 | 0.3146 | 1.1510 |
| 2026-09-23 | 0.3167 | 1.1520 |
| 2026-09-22 | 0.3103 | 1.1520 |
| 2026-09-21 | 0.3172 | 1.1540 |
| 2026-09-20 | 0.6326 | 1.1530 |
| 2026-09-18 | 0.3165 | 1.1450 |
| 2026-09-17 | 0.3162 | 1.2100 |
| 2026-09-16 | 0.3161 | 1.2060 |
| 2026-09-15 | 0.3142 | 1.2020 |
| 2026-09-14 | 0.3157 | 1.1980 |
| 2026-09-13 | 0.6169 | 1.1950 |
| 2026-09-11 | 0.4424 | 1.1970 |
| 2026-09-10 | 0.3080 | 1.1280 |
| 2026-09-09 | 0.3075 | 1.1290 |
| 2026-09-08 | 0.3076 | 1.1290 |
| 2026-09-07 | 0.3097 | 1.1330 |
| 2026-09-06 | 0.6200 | 1.1340 |
| 2026-09-04 | 0.3096 | 1.1370 |
| 2026-09-03 | 0.3106 | 1.1380 |
| 2026-09-02 | 0.3083 | 1.1390 |
| 2026-09-01 | 0.3148 | 1.1430 |
| 2026-08-31 | 0.3120 | 1.1390 |
| 2026-08-30 | 0.6249 | 1.1380 |
| 2026-08-28 | 0.3116 | 1.1410 |
| 2026-08-27 | 0.3138 | 1.1420 |
| 2026-08-26 | 0.3141 | 1.1440 |
| 2026-08-25 | 0.3090 | 1.1480 |
| 2026-08-24 | 0.3099 | 1.1530 |
| 2026-08-23 | 0.6295 | 1.1580 |
| 2026-08-21 | 0.3138 | 1.1600 |
| 2026-08-20 | 0.3170 | 1.1620 |
| 2026-08-19 | 0.3230 | 1.2910 |
| 2026-08-18 | 0.3179 | 1.2880 |
| 2026-08-17 | 0.3194 | 1.2830 |
| 2026-08-16 | 0.6341 | 1.2780 |
| 2026-08-14 | 0.3163 | 1.2720 |
| 2026-08-13 | 0.5654 | 1.2680 |
| 2026-08-12 | 0.3171 | 1.1350 |
| 2026-08-11 | 0.3084 | 1.1310 |
| 2026-08-10 | 0.3106 | 1.1420 |
| 2026-08-09 | 0.6211 | 1.1510 |
| 2026-08-07 | 0.3099 | 1.1550 |
| 2026-08-06 | 0.3101 | 1.1570 |
| 2026-08-05 | 0.3096 | 1.1590 |
| 2026-08-04 | 0.3291 | 1.1600 |
| 2026-08-03 | 0.3285 | 1.1510 |
| 2026-08-02 | 0.6276 | 1.1440 |
| 2026-07-31 | 0.3133 | 1.1450 |
| 2026-07-30 | 0.3138 | 1.1450 |
| 2026-07-29 | 0.3131 | 1.1450 |
| 2026-07-28 | 0.3117 | 1.1460 |
| 2026-07-27 | 0.3146 | 1.1460 |
| 2026-07-26 | 0.6288 | 1.1460 |
| 2026-07-24 | 0.3143 | 1.1460 |
| 2026-07-23 | 0.3134 | 1.1460 |
| 2026-07-22 | 0.3141 | 1.1470 |
| 2026-07-21 | 0.3132 | 1.1470 |
| 2026-07-20 | 0.3149 | 1.1470 |
| 2026-07-19 | 0.6288 | 1.1470 |
| 2026-07-17 | 0.3141 | 1.1490 |
| 2026-07-16 | 0.3141 | 1.1490 |
| 2026-07-15 | 0.3141 | 1.1560 |
| 2026-07-14 | 0.3139 | 1.1600 |
| 2026-07-13 | 0.3154 | 1.1650 |
| 2026-07-12 | 0.6313 | 1.1690 |
| 2026-07-10 | 0.3150 | 1.1800 |
| 2026-07-09 | 0.3271 | 1.1850 |
| 2026-07-08 | 0.3226 | 1.2170 |
| 2026-07-07 | 0.3219 | 1.2150 |
| 2026-07-06 | 0.3235 | 1.2130 |
| 2026-07-05 | 0.6520 | 1.2120 |
| 2026-07-03 | 0.3255 | 1.2080 |
| 2026-07-02 | 0.3877 | 1.2050 |
| 2026-07-01 | 0.3196 | 1.1700 |
| 2026-06-30 | 0.3189 | 1.1700 |
| 2026-06-29 | 0.3215 | 1.1700 |
| 2026-06-28 | 0.6436 | 1.1700 |
| 2026-06-26 | 0.3205 | 1.1690 |
| 2026-06-25 | 0.3205 | 1.1700 |
| 2026-06-24 | 0.3187 | 1.1700 |
| 2026-06-23 | 0.3195 | 1.1700 |
| 2026-06-22 | 0.3206 | 1.1690 |
| 2026-06-21 | 0.9641 | 1.1680 |
| 2026-06-18 | 0.3200 | 1.1680 |
| 2026-06-17 | 0.3199 | 1.1860 |
| 2026-06-16 | 0.3170 | 1.1910 |
| 2026-06-15 | 0.3192 | 1.1940 |
| 2026-06-14 | 0.6382 | 1.1990 |
| 2026-06-12 | 0.3266 | 1.2070 |
| 2026-06-11 | 0.3527 | 1.3040 |
| 2026-06-10 | 0.3311 | 1.3050 |
| 2026-06-09 | 0.3230 | 1.3010 |
| 2026-06-08 | 0.3272 | 1.3010 |
| 2026-06-07 | 0.6545 | 1.2990 |
| 2026-06-05 | 0.5131 | 1.2960 |
| 2026-06-04 | 0.3546 | 1.2020 |
| 2026-06-03 | 0.3225 | 1.1850 |
| 2026-06-02 | 0.3238 | 1.1860 |
| 2026-06-01 | 0.3230 | 1.1850 |
| 2026-05-31 | 0.6493 | 1.1860 |
| 2026-05-29 | 0.3329 | 1.1860 |
| 2026-05-28 | 0.3219 | 1.1810 |
| 2026-05-27 | 0.3231 | 1.1810 |
| 2026-05-26 | 0.3233 | 1.1780 |
| 2026-05-25 | 0.3248 | 1.1730 |
| 2026-05-24 | 0.6490 | 1.1670 |
| 2026-05-22 | 0.3225 | 1.0580 |
