招商现金增值货币A(217004)
2026-02-13
0.2448
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.2448 | 0.8610 |
| 2026-02-12 | 0.2518 | 0.8470 |
| 2026-02-11 | 0.2447 | 0.8400 |
| 2026-02-10 | 0.2468 | 0.8390 |
| 2026-02-09 | 0.2465 | 0.8340 |
| 2026-02-08 | 0.4090 | 0.8330 |
| 2026-02-06 | 0.2194 | 0.8290 |
| 2026-02-05 | 0.2382 | 0.8250 |
| 2026-02-04 | 0.2416 | 0.8260 |
| 2026-02-03 | 0.2381 | 0.8260 |
| 2026-02-02 | 0.2454 | 0.8290 |
| 2026-02-01 | 0.4000 | 0.8280 |
| 2026-01-30 | 0.2119 | 0.8290 |
| 2026-01-29 | 0.2401 | 0.8280 |
| 2026-01-28 | 0.2416 | 0.8250 |
| 2026-01-27 | 0.2438 | 0.8220 |
| 2026-01-26 | 0.2440 | 0.8190 |
| 2026-01-25 | 0.4012 | 0.8190 |
| 2026-01-23 | 0.2113 | 0.8190 |
| 2026-01-22 | 0.2330 | 0.8190 |
| 2026-01-21 | 0.2372 | 0.8210 |
| 2026-01-20 | 0.2381 | 0.8210 |
| 2026-01-19 | 0.2435 | 0.8210 |
| 2026-01-18 | 0.4005 | 0.8250 |
| 2026-01-16 | 0.2120 | 0.8370 |
| 2026-01-15 | 0.2364 | 0.8450 |
| 2026-01-14 | 0.2378 | 0.8570 |
| 2026-01-13 | 0.2375 | 0.8700 |
| 2026-01-12 | 0.2509 | 0.8840 |
| 2026-01-11 | 0.4236 | 0.8920 |
| 2026-01-09 | 0.2277 | 0.9630 |
| 2026-01-08 | 0.2590 | 0.9890 |
| 2026-01-07 | 0.2619 | 1.0000 |
| 2026-01-06 | 0.2642 | 1.0120 |
| 2026-01-05 | 0.2670 | 1.0140 |
| 2026-01-04 | 1.1148 | 1.0120 |
| 2025-12-31 | 0.2858 | 0.9460 |
| 2025-12-30 | 0.2675 | 0.9230 |
| 2025-12-29 | 0.2626 | 1.0060 |
| 2025-12-28 | 0.4926 | 0.9960 |
| 2025-12-26 | 0.2496 | 0.9510 |
| 2025-12-25 | 0.2468 | 0.9330 |
| 2025-12-24 | 0.2425 | 0.9300 |
| 2025-12-23 | 0.4253 | 0.9280 |
| 2025-12-22 | 0.2432 | 0.8310 |
| 2025-12-21 | 0.4078 | 0.8290 |
| 2025-12-19 | 0.2163 | 0.8190 |
| 2025-12-18 | 0.2399 | 0.8490 |
| 2025-12-17 | 0.2398 | 0.8450 |
| 2025-12-16 | 0.2403 | 0.8400 |
| 2025-12-15 | 0.2392 | 0.9510 |
| 2025-12-14 | 0.3884 | 0.9480 |
| 2025-12-12 | 0.2746 | 0.9410 |
| 2025-12-11 | 0.2306 | 0.9020 |
| 2025-12-10 | 0.2314 | 0.8990 |
| 2025-12-09 | 0.4505 | 0.8980 |
| 2025-12-08 | 0.2332 | 0.7910 |
| 2025-12-07 | 0.3760 | 0.7910 |
| 2025-12-05 | 0.2008 | 0.7890 |
| 2025-12-04 | 0.2250 | 0.7890 |
| 2025-12-03 | 0.2296 | 0.7890 |
| 2025-12-02 | 0.2467 | 0.7880 |
| 2025-12-01 | 0.2323 | 0.7800 |
| 2025-11-30 | 0.3733 | 0.7780 |
| 2025-11-28 | 0.2009 | 0.7730 |
| 2025-11-27 | 0.2242 | 0.7700 |
| 2025-11-26 | 0.2281 | 0.7690 |
| 2025-11-25 | 0.2305 | 0.7700 |
| 2025-11-24 | 0.2299 | 0.7700 |
| 2025-11-23 | 0.3630 | 0.7720 |
| 2025-11-21 | 0.1954 | 0.7690 |
| 2025-11-20 | 0.2227 | 0.7730 |
| 2025-11-19 | 0.2287 | 0.7720 |
| 2025-11-18 | 0.2321 | 0.7700 |
| 2025-11-17 | 0.2322 | 0.7670 |
| 2025-11-16 | 0.3586 | 0.7650 |
| 2025-11-14 | 0.2027 | 0.7630 |
| 2025-11-13 | 0.2202 | 0.7570 |
| 2025-11-12 | 0.2257 | 0.7580 |
| 2025-11-11 | 0.2259 | 0.7590 |
| 2025-11-10 | 0.2285 | 0.7620 |
| 2025-11-09 | 0.3544 | 0.7640 |
| 2025-11-07 | 0.1907 | 0.7850 |
| 2025-11-06 | 0.2232 | 0.7960 |
| 2025-11-05 | 0.2282 | 0.8040 |
| 2025-11-04 | 0.2312 | 0.8340 |
| 2025-11-03 | 0.2328 | 0.8420 |
| 2025-11-02 | 0.3936 | 0.8460 |
| 2025-10-31 | 0.2109 | 0.8390 |
| 2025-10-30 | 0.2382 | 0.8340 |
| 2025-10-29 | 0.2857 | 0.8280 |
| 2025-10-28 | 0.2461 | 0.8000 |
| 2025-10-27 | 0.2404 | 0.7920 |
| 2025-10-26 | 0.3816 | 0.7870 |
| 2025-10-24 | 0.2012 | 0.8010 |
| 2025-10-23 | 0.2272 | 0.8070 |
| 2025-10-22 | 0.2308 | 0.8120 |
| 2025-10-21 | 0.2319 | 0.8200 |
| 2025-10-20 | 0.2303 | 0.8250 |
| 2025-10-19 | 0.4094 | 0.8320 |
| 2025-10-17 | 0.2128 | 0.8770 |
| 2025-10-16 | 0.2355 | 0.8960 |
| 2025-10-15 | 0.2461 | 0.9140 |
| 2025-10-14 | 0.2423 | 0.9260 |
| 2025-10-13 | 0.2427 | 0.9390 |
| 2025-10-12 | 0.4956 | 0.9530 |
| 2025-10-10 | 0.2494 | 0.9740 |
| 2025-10-09 | 0.2696 | 0.9830 |
| 2025-10-08 | 2.1431 | 0.9830 |
| 2025-09-30 | 0.2762 | 0.9290 |
| 2025-09-29 | 0.2811 | 0.9090 |
| 2025-09-28 | 0.4916 | 0.8870 |
| 2025-09-26 | 0.2480 | 0.8400 |
| 2025-09-25 | 0.2415 | 0.8190 |
| 2025-09-24 | 0.2342 | 0.8120 |
| 2025-09-23 | 0.2382 | 0.8090 |
| 2025-09-22 | 0.2410 | 0.8060 |
| 2025-09-21 | 0.4016 | 0.8600 |
| 2025-09-19 | 0.2082 | 0.8520 |
| 2025-09-18 | 0.2275 | 0.8490 |
