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招商现金增值货币A(217004)

2021-07-26     0.5288
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净值发布日期 单位净值 累计净值
2021-07-260.52881.9740
2021-07-251.05521.9900
2021-07-230.52772.0240
2021-07-220.52802.0400
2021-07-210.55032.0560
2021-07-200.55812.0590
2021-07-190.55952.0570
2021-07-181.11942.0540
2021-07-160.55822.0510
2021-07-150.55842.0490
2021-07-140.55572.0490
2021-07-130.55302.0550
2021-07-120.55492.0660
2021-07-111.11362.0760
2021-07-090.55442.0970
2021-07-080.55752.1100
2021-07-070.56772.1300
2021-07-060.57412.1410
2021-07-050.57402.1490
2021-07-041.15282.1600
2021-07-020.57922.1720
2021-07-010.59442.1790
2021-06-300.58802.1640
2021-06-290.58982.1570
2021-06-280.59412.1420
2021-06-271.17542.1260
2021-06-250.59192.0970
2021-06-240.56702.0820
2021-06-230.57472.0790
2021-06-220.56252.0710
2021-06-210.56322.0710
2021-06-201.12182.0700
2021-06-180.56232.0700
2021-06-170.56142.0700
2021-06-160.56062.0750
2021-06-150.56282.0850
2021-06-141.68322.0930
2021-06-110.56222.1190
2021-06-100.57022.1270
2021-06-090.57962.1320
2021-06-080.57822.1330
2021-06-070.57932.1350
2021-06-061.15272.1270
2021-06-040.57572.1240
2021-06-030.58062.1220
2021-06-020.58132.1170
2021-06-010.58162.1120
2021-05-310.56452.1010
2021-05-301.14652.0990
2021-05-280.57222.0900
2021-05-270.57152.0870
2021-05-260.57262.0830
2021-05-250.56122.0770
2021-05-240.56062.0730
2021-05-231.12942.0630
2021-05-210.56602.0360
2021-05-200.56392.0220
2021-05-190.56212.0110
2021-05-180.55232.0020
2021-05-170.54232.0000
2021-05-161.07962.0090
2021-05-140.53972.0270
2021-05-130.54282.0350
2021-05-120.54512.0430
2021-05-110.54922.0500
2021-05-100.55862.0540
2021-05-091.11362.0540
2021-05-070.55442.0550
2021-05-060.55772.0580
2021-05-052.78872.0610
2021-04-300.56072.0430
2021-04-290.56322.0360
2021-04-280.56042.0300
2021-04-270.55602.0250
2021-04-260.54652.0230
2021-04-251.09222.0330
2021-04-230.54682.0530
2021-04-220.55232.0640
2021-04-210.55022.0850
2021-04-200.55372.0930
2021-04-190.56522.1000
2021-04-181.13002.1010
2021-04-160.56592.1120
2021-04-150.59222.1180
2021-04-140.56482.1060
2021-04-130.56702.1070
2021-04-120.56852.1100
2021-04-111.15002.1170
2021-04-090.57622.1260
2021-04-080.57082.1310
2021-04-070.56562.1380
2021-04-060.57312.1500
2021-04-051.74832.1560
2021-04-020.58562.1320
2021-04-010.58482.1200
2021-03-310.58872.1080
2021-03-300.58372.0920
2021-03-290.57492.0680
2021-03-281.12822.0520
2021-03-260.56382.0390
2021-03-250.56152.0280
2021-03-240.55802.0150
2021-03-230.53852.0100
2021-03-220.54572.0170
2021-03-211.10282.0150
2021-03-190.54392.0040
2021-03-180.53741.9990
2021-03-170.54791.9980
2021-03-160.55241.9920
2021-03-150.54221.9880
2021-03-141.08111.9990
2021-03-120.53592.0400
2021-03-110.53552.0630
2021-03-100.53572.0870
2021-03-090.54482.1150
2021-03-080.56252.1390
2021-03-071.15942.1560
2021-03-050.57932.1840
2021-03-040.58012.1970
2021-03-030.58722.2070