招商现金增值货币A(217004)
2026-10-15
0.1987
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.1987 | 0.7290 |
| 2026-10-14 | 0.1979 | 0.7300 |
| 2026-10-13 | 0.1964 | 0.7320 |
| 2026-10-12 | 0.2004 | 0.7350 |
| 2026-10-11 | 0.3998 | 0.7360 |
| 2026-10-09 | 0.1990 | 0.7390 |
| 2026-10-08 | 0.2012 | 0.7410 |
| 2026-10-07 | 1.4170 | 0.7420 |
| 2026-09-30 | 0.2040 | 0.7460 |
| 2026-09-29 | 0.2044 | 0.7440 |
| 2026-09-28 | 0.2036 | 0.7360 |
| 2026-09-27 | 0.6090 | 0.7340 |
| 2026-09-24 | 0.2035 | 0.7310 |
| 2026-09-23 | 0.2019 | 0.7300 |
| 2026-09-22 | 0.1877 | 0.7270 |
| 2026-09-21 | 0.1998 | 0.7330 |
| 2026-09-20 | 0.4015 | 0.7270 |
| 2026-09-18 | 0.2028 | 0.7280 |
| 2026-09-17 | 0.2009 | 0.7270 |
| 2026-09-16 | 0.1963 | 0.7270 |
| 2026-09-15 | 0.1990 | 0.7250 |
| 2026-09-14 | 0.1893 | 0.7260 |
| 2026-09-13 | 0.4030 | 0.7330 |
| 2026-09-11 | 0.1998 | 0.7330 |
| 2026-09-10 | 0.2014 | 0.7340 |
| 2026-09-09 | 0.1931 | 0.7340 |
| 2026-09-08 | 0.2010 | 0.7380 |
| 2026-09-07 | 0.2026 | 0.7400 |
| 2026-09-06 | 0.4036 | 0.7420 |
| 2026-09-04 | 0.2004 | 0.7440 |
| 2026-09-03 | 0.2010 | 0.7470 |
| 2026-09-02 | 0.2024 | 0.7490 |
| 2026-09-01 | 0.2046 | 0.7490 |
| 2026-08-31 | 0.2053 | 0.7480 |
| 2026-08-30 | 0.4088 | 0.7460 |
| 2026-08-28 | 0.2055 | 0.7420 |
| 2026-08-27 | 0.2051 | 0.7380 |
| 2026-08-26 | 0.2014 | 0.7350 |
| 2026-08-25 | 0.2027 | 0.7340 |
| 2026-08-24 | 0.2019 | 0.7330 |
| 2026-08-23 | 0.4014 | 0.7340 |
| 2026-08-21 | 0.1976 | 0.7340 |
| 2026-08-20 | 0.2000 | 0.7360 |
| 2026-08-19 | 0.1997 | 0.7350 |
| 2026-08-18 | 0.2006 | 0.7350 |
| 2026-08-17 | 0.2027 | 0.7360 |
| 2026-08-16 | 0.4026 | 0.7350 |
| 2026-08-14 | 0.2004 | 0.7350 |
| 2026-08-13 | 0.1986 | 0.7350 |
| 2026-08-12 | 0.2005 | 0.7370 |
| 2026-08-11 | 0.2011 | 0.7380 |
| 2026-08-10 | 0.2014 | 0.7400 |
| 2026-08-09 | 0.4030 | 0.7430 |
| 2026-08-07 | 0.2007 | 0.7460 |
| 2026-08-06 | 0.2014 | 0.7480 |
| 2026-08-05 | 0.2023 | 0.7510 |
| 2026-08-04 | 0.2046 | 0.7530 |
| 2026-08-03 | 0.2068 | 0.7540 |
| 2026-08-02 | 0.4104 | 0.7530 |
| 2026-07-31 | 0.2044 | 0.7480 |
| 2026-07-30 | 0.2059 | 0.7470 |
| 2026-07-29 | 0.2062 | 0.7440 |
| 2026-07-28 | 0.2063 | 0.7410 |
| 2026-07-27 | 0.2047 | 0.7370 |
| 2026-07-26 | 0.4026 | 1.0580 |
| 2026-07-24 | 0.2013 | 1.0550 |
| 2026-07-23 | 0.2007 | 1.0530 |
| 2026-07-22 | 0.1996 | 1.0520 |
| 2026-07-21 | 0.1989 | 1.0510 |
| 2026-07-20 | 0.8158 | 1.0500 |
| 2026-07-19 | 0.3972 | 0.7270 |
| 2026-07-17 | 0.1965 | 0.7280 |
| 2026-07-16 | 0.1992 | 0.7280 |
| 2026-07-15 | 0.1967 | 0.7280 |
| 2026-07-14 | 0.1977 | 0.7300 |
| 2026-07-13 | 0.2015 | 0.7320 |
| 2026-07-12 | 0.3990 | 0.7330 |
| 2026-07-10 | 0.1975 | 0.7460 |
| 2026-07-09 | 0.1978 | 0.7540 |
| 2026-07-08 | 0.2008 | 0.7630 |
| 2026-07-07 | 0.2022 | 0.7710 |
| 2026-07-06 | 0.2042 | 0.7790 |
| 2026-07-05 | 0.4236 | 0.7840 |
| 2026-07-03 | 0.2121 | 0.7810 |
| 2026-07-02 | 0.2141 | 0.7800 |
| 2026-07-01 | 0.2169 | 0.7770 |
| 2026-06-30 | 0.2172 | 0.7720 |
| 2026-06-29 | 0.2131 | 0.7660 |
| 2026-06-28 | 0.4190 | 0.7620 |
| 2026-06-26 | 0.2091 | 0.7590 |
| 2026-06-25 | 0.2093 | 0.7580 |
| 2026-06-24 | 0.2074 | 0.7580 |
| 2026-06-23 | 0.2053 | 0.7580 |
| 2026-06-22 | 0.2062 | 0.7590 |
| 2026-06-21 | 0.6204 | 0.7610 |
| 2026-06-18 | 0.2094 | 0.7620 |
| 2026-06-17 | 0.2061 | 0.7630 |
| 2026-06-16 | 0.2087 | 0.7660 |
| 2026-06-15 | 0.2090 | 0.7660 |
| 2026-06-14 | 0.4162 | 0.7670 |
| 2026-06-12 | 0.2068 | 0.7690 |
| 2026-06-11 | 0.2110 | 0.7710 |
| 2026-06-10 | 0.2116 | 0.7720 |
| 2026-06-09 | 0.2082 | 0.7730 |
| 2026-06-08 | 0.2108 | 0.7740 |
| 2026-06-07 | 0.4214 | 0.7750 |
| 2026-06-05 | 0.2107 | 0.7770 |
| 2026-06-04 | 0.2121 | 0.7780 |
| 2026-06-03 | 0.2130 | 0.7750 |
| 2026-06-02 | 0.2112 | 0.7750 |
| 2026-06-01 | 0.2121 | 0.7760 |
| 2026-05-31 | 0.4252 | 0.7770 |
| 2026-05-29 | 0.2125 | 0.7590 |
| 2026-05-28 | 0.2064 | 0.7520 |
| 2026-05-27 | 0.2140 | 0.7500 |
| 2026-05-26 | 0.2131 | 0.7470 |
| 2026-05-25 | 0.2141 | 0.8310 |
| 2026-05-24 | 0.3894 | 0.8280 |
| 2026-05-22 | 0.1993 | 0.8100 |
| 2026-05-21 | 0.2023 | 0.8050 |
