招商保证金快线B(159004)
2025-04-30
0.4164
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.4164 | 1.5000 |
| 2025-04-29 | 0.4152 | 1.4970 |
| 2025-04-28 | 0.4138 | 1.4950 |
| 2025-04-27 | 0.8133 | 1.4930 |
| 2025-04-25 | 0.4074 | 1.4910 |
| 2025-04-24 | 0.4109 | 1.4900 |
| 2025-04-23 | 0.4107 | 1.4910 |
| 2025-04-22 | 0.4112 | 1.4920 |
| 2025-04-21 | 0.4102 | 1.4920 |
| 2025-04-20 | 0.8092 | 1.4960 |
| 2025-04-18 | 0.4052 | 1.5050 |
| 2025-04-17 | 0.4138 | 1.5090 |
| 2025-04-16 | 0.4115 | 1.5100 |
| 2025-04-15 | 0.4124 | 1.5130 |
| 2025-04-14 | 0.4166 | 1.5160 |
| 2025-04-13 | 0.8260 | 1.5180 |
| 2025-04-11 | 0.4134 | 1.5410 |
| 2025-04-10 | 0.4165 | 1.5520 |
| 2025-04-09 | 0.4169 | 1.5620 |
| 2025-04-08 | 0.4173 | 1.5780 |
| 2025-04-07 | 0.4215 | 1.5970 |
| 2025-04-06 | 1.3041 | 1.6230 |
| 2025-04-03 | 0.4353 | 1.6640 |
| 2025-04-02 | 0.4475 | 1.6760 |
| 2025-04-01 | 0.4544 | 1.6800 |
| 2025-03-31 | 0.4718 | 1.6760 |
| 2025-03-30 | 0.9222 | 1.6550 |
| 2025-03-28 | 0.4594 | 1.6270 |
| 2025-03-27 | 0.4597 | 1.6140 |
| 2025-03-26 | 0.4540 | 1.6010 |
| 2025-03-25 | 0.4469 | 1.5890 |
| 2025-03-24 | 0.4324 | 1.5780 |
| 2025-03-23 | 0.8679 | 1.5720 |
| 2025-03-21 | 0.4339 | 1.5530 |
| 2025-03-20 | 0.4354 | 1.5440 |
| 2025-03-19 | 0.4310 | 1.5340 |
| 2025-03-18 | 0.4251 | 1.5260 |
| 2025-03-17 | 0.4219 | 1.5220 |
| 2025-03-16 | 0.8310 | 1.5180 |
| 2025-03-14 | 0.4159 | 1.5240 |
| 2025-03-13 | 0.4171 | 1.5260 |
| 2025-03-12 | 0.4159 | 1.5300 |
| 2025-03-11 | 0.4176 | 1.5410 |
| 2025-03-10 | 0.4134 | 1.5420 |
| 2025-03-09 | 0.8426 | 1.5750 |
| 2025-03-07 | 0.4198 | 1.6390 |
| 2025-03-06 | 0.4241 | 1.6730 |
| 2025-03-05 | 0.4381 | 1.7030 |
| 2025-03-04 | 0.4200 | 1.7230 |
| 2025-03-03 | 0.4765 | 1.7480 |
| 2025-03-02 | 0.9656 | 1.7460 |
| 2025-02-28 | 0.4846 | 1.7050 |
| 2025-02-27 | 0.4811 | 1.6830 |
| 2025-02-26 | 0.4762 | 1.6640 |
| 2025-02-25 | 0.4687 | 1.6430 |
| 2025-02-24 | 0.4723 | 1.6170 |
| 2025-02-23 | 0.8872 | 1.5890 |
| 2025-02-21 | 0.4416 | 1.5580 |
| 2025-02-20 | 0.4446 | 1.5410 |
| 2025-02-19 | 0.4362 | 1.5230 |
| 2025-02-18 | 0.4185 | 1.5100 |
| 2025-02-17 | 0.4196 | 1.5090 |
| 2025-02-16 | 0.8275 | 1.5030 |
| 2025-02-14 | 0.4100 | 1.4860 |
| 2025-02-13 | 0.4092 | 1.4830 |
| 2025-02-12 | 0.4119 | 1.5230 |
| 2025-02-11 | 0.4164 | 1.5870 |
| 2025-02-10 | 0.4073 | 1.6730 |
| 2025-02-09 | 0.7952 | 1.7630 |
| 2025-02-07 | 0.4050 | 1.9540 |
| 2025-02-06 | 0.4844 | 2.0460 |
| 2025-02-05 | 0.5356 | 2.0960 |
| 2025-02-04 | 4.6460 | 2.1200 |
| 2025-01-27 | 0.5831 | 2.0600 |
| 2025-01-26 | 1.1599 | 2.0420 |
| 2025-01-24 | 0.5825 | 1.9910 |
| 2025-01-23 | 0.5309 | 1.9520 |
| 2025-01-22 | 0.5487 | 2.0310 |
| 2025-01-21 | 0.5455 | 1.9630 |
| 2025-01-20 | 0.5482 | 1.8970 |
| 2025-01-19 | 1.0631 | 1.8240 |
| 2025-01-17 | 0.5080 | 1.6820 |
| 2025-01-16 | 0.6823 | 1.6230 |
| 2025-01-15 | 0.4178 | 1.4740 |
| 2025-01-14 | 0.4195 | 1.4680 |
| 2025-01-13 | 0.4071 | 1.4600 |
| 2025-01-12 | 0.7903 | 1.4650 |
| 2025-01-10 | 0.3952 | 1.5020 |
| 2025-01-09 | 0.3974 | 1.5200 |
| 2025-01-08 | 0.4059 | 1.5440 |
| 2025-01-07 | 0.4035 | 1.5730 |
| 2025-01-06 | 0.4173 | 1.6040 |
| 2025-01-05 | 0.8619 | 1.6260 |
| 2025-01-03 | 0.4295 | 1.6420 |
| 2025-01-02 | 0.4437 | 1.6680 |
| 2025-01-01 | 0.4603 | 1.6620 |
| 2024-12-31 | 0.4632 | 1.6420 |
| 2024-12-30 | 0.4593 | 1.6180 |
| 2024-12-29 | 0.8926 | 1.9350 |
| 2024-12-27 | 0.4804 | 1.9190 |
| 2024-12-26 | 0.4318 | 1.8930 |
| 2024-12-25 | 0.4213 | 1.8960 |
| 2024-12-24 | 0.4180 | 1.9070 |
| 2024-12-23 | 1.0671 | 2.0030 |
| 2024-12-22 | 0.8613 | 1.6740 |
| 2024-12-20 | 0.4306 | 1.6770 |
| 2024-12-19 | 0.4382 | 1.6790 |
| 2024-12-18 | 0.4417 | 1.6760 |
| 2024-12-17 | 0.6031 | 1.6700 |
| 2024-12-16 | 0.4351 | 1.6500 |
| 2024-12-15 | 0.8673 | 1.6470 |
| 2024-12-13 | 0.4339 | 1.6350 |
| 2024-12-12 | 0.4321 | 1.6290 |
| 2024-12-11 | 0.4312 | 1.6260 |
| 2024-12-10 | 0.5654 | 1.7540 |
| 2024-12-09 | 0.4283 | 1.6820 |
| 2024-12-08 | 0.8452 | 1.6810 |
| 2024-12-06 | 0.4228 | 1.6900 |
| 2024-12-05 | 0.4258 | 1.6940 |
| 2024-12-04 | 0.6757 | 1.6990 |
