招商保证金快线B(159004)
2026-08-20
0.3170
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-21 | 0.3215 | 1.0170 |
| 2026-05-20 | 0.3184 | 1.0230 |
| 2026-05-19 | 0.3142 | 1.0340 |
| 2026-05-18 | 0.3126 | 1.0500 |
| 2026-05-17 | 0.4407 | 1.1460 |
| 2026-05-15 | 0.2431 | 1.2740 |
| 2026-05-14 | 0.3323 | 1.3260 |
| 2026-05-13 | 0.3408 | 1.3310 |
| 2026-05-12 | 0.3436 | 1.3320 |
| 2026-05-11 | 0.4972 | 1.3320 |
| 2026-05-10 | 0.6858 | 1.2520 |
| 2026-05-08 | 0.3427 | 1.2520 |
| 2026-05-07 | 0.3425 | 1.2530 |
| 2026-05-06 | 0.3429 | 1.2530 |
| 2026-05-05 | 1.7171 | 1.2540 |
| 2026-04-30 | 0.3440 | 1.2530 |
| 2026-04-29 | 0.3435 | 1.2520 |
| 2026-04-28 | 0.3419 | 1.2510 |
| 2026-04-27 | 0.3435 | 1.2490 |
| 2026-04-26 | 0.6878 | 1.2470 |
| 2026-04-24 | 0.3426 | 1.2410 |
| 2026-04-23 | 0.3421 | 1.2390 |
| 2026-04-22 | 0.3411 | 1.2330 |
| 2026-04-21 | 0.3392 | 1.2120 |
| 2026-04-20 | 0.3384 | 1.2150 |
| 2026-04-19 | 0.6774 | 1.2190 |
| 2026-04-17 | 0.3371 | 1.2300 |
| 2026-04-16 | 0.3318 | 1.2440 |
| 2026-04-15 | 0.3000 | 1.3610 |
| 2026-04-14 | 0.3455 | 1.3890 |
| 2026-04-13 | 0.3465 | 1.3950 |
| 2026-04-12 | 0.6977 | 1.3990 |
| 2026-04-10 | 0.3644 | 1.4060 |
| 2026-04-09 | 0.5557 | 1.4000 |
| 2026-04-08 | 0.3538 | 1.2940 |
| 2026-04-07 | 0.3570 | 1.2920 |
| 2026-04-06 | 1.0646 | 1.2880 |
| 2026-04-03 | 0.3545 | 1.2800 |
| 2026-04-02 | 0.3517 | 1.2780 |
| 2026-04-01 | 0.3499 | 1.2750 |
| 2026-03-31 | 0.3495 | 1.2720 |
| 2026-03-30 | 0.3497 | 1.2690 |
| 2026-03-29 | 0.7004 | 1.2670 |
