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招商现金增值货币B(217014)

2021-12-03     0.6026
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净值发布日期 单位净值 累计净值
2021-12-030.60262.2410
2021-12-020.61112.2880
2021-12-010.61072.2830
2021-11-300.60912.2790
2021-11-290.60772.2730
2021-11-281.21012.2690
2021-11-260.68992.2600
2021-11-250.60202.2100
2021-11-240.60212.2100
2021-11-230.59952.2080
2021-11-220.59982.2080
2021-11-211.19362.2090
2021-11-190.59452.2020
2021-11-180.60202.2070
2021-11-170.59892.2080
2021-11-160.60022.2120
2021-11-150.60072.2120
2021-11-141.18102.2170
2021-11-120.60382.2410
2021-11-110.60482.2460
2021-11-100.60492.2450
2021-11-090.60142.2450
2021-11-080.60872.2470
2021-11-071.22682.2460
2021-11-050.61252.2240
2021-11-040.60382.2130
2021-11-030.60572.2110
2021-11-020.60492.2080
2021-11-010.60642.2070
2021-10-311.18582.1990
2021-10-290.59182.2080
2021-10-280.60022.2130
2021-10-270.60042.2090
2021-10-260.60262.2080
2021-10-250.59012.2010
2021-10-241.20352.2030
2021-10-220.60122.1860
2021-10-210.59192.1780
2021-10-200.59882.1720
2021-10-190.59082.2660
2021-10-180.59242.2800
2021-10-171.17282.3000
2021-10-150.58652.3610
2021-10-140.58042.3920
2021-10-130.77502.4250
2021-10-120.61642.3540
2021-10-110.63052.3680
2021-10-101.28762.3740
2021-10-080.64382.3720
2021-10-074.49542.3720
2021-09-300.63922.2760
2021-09-290.64312.2560
2021-09-280.61992.2260
2021-09-270.60472.2050
2021-09-261.20592.1920
2021-09-240.60312.1670
2021-09-230.60282.1550
2021-09-220.58612.1410
2021-09-212.32032.1360
2021-09-170.57972.1240
2021-09-160.57752.1200
2021-09-150.57542.1190
2021-09-140.57582.1180
2021-09-130.57822.1150
2021-09-121.14462.1120
2021-09-100.57252.1160
2021-09-090.57442.1180
2021-09-080.57322.1190
2021-09-070.57042.1240
2021-09-060.57382.1360
2021-09-051.15222.1460
2021-09-030.57572.1630
2021-09-020.57542.1720
2021-09-010.58292.1790
2021-08-310.59302.1800
2021-08-300.59342.1740
2021-08-291.18422.1790
2021-08-270.59212.1900
2021-08-260.58912.1950
2021-08-250.58492.2010
2021-08-240.58092.2090
2021-08-230.60242.2190
2021-08-221.20542.2180
2021-08-200.60242.2140
2021-08-190.60022.2100
2021-08-180.59962.2080
2021-08-170.59992.2040
2021-08-160.59902.1970
2021-08-151.19862.1880
2021-08-130.59582.1710
2021-08-120.59482.1640
2021-08-110.59282.1590
2021-08-100.58622.1640
2021-08-090.58222.1850
2021-08-081.16662.2080
2021-08-060.58352.2580
2021-08-050.58542.2830
2021-08-040.60202.3070
2021-08-030.62552.3160
2021-08-020.62632.3020
2021-08-011.26002.2860
2021-07-300.63062.2470
2021-07-290.62942.2270
2021-07-280.61882.2080
2021-07-270.59972.2070
2021-07-260.59642.2200
2021-07-251.18672.2350
2021-07-230.59342.2690
2021-07-220.59362.2860
2021-07-210.61602.3020
2021-07-200.62442.3060
2021-07-190.62502.3030
2021-07-181.25102.3010
2021-07-160.62462.2970
2021-07-150.62422.2960
2021-07-140.62242.2950
2021-07-130.61992.3000
2021-07-120.62012.3110
2021-07-111.24512.3220
2021-07-090.62122.3430