招商现金增值货币B(217014)
2025-12-29
0.3281
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.3281 | 1.2480 |
| 2025-12-28 | 0.6240 | 1.2370 |
| 2025-12-26 | 0.3156 | 1.1930 |
| 2025-12-25 | 0.3116 | 1.1750 |
| 2025-12-24 | 0.3080 | 1.1720 |
| 2025-12-23 | 0.4907 | 1.1700 |
| 2025-12-22 | 0.3086 | 1.0740 |
| 2025-12-21 | 0.5392 | 1.0720 |
| 2025-12-19 | 0.2824 | 1.0620 |
| 2025-12-18 | 0.3050 | 1.0930 |
| 2025-12-17 | 0.3058 | 1.0880 |
| 2025-12-16 | 0.3075 | 1.0840 |
| 2025-12-15 | 0.3045 | 1.1940 |
| 2025-12-14 | 0.5199 | 1.1910 |
| 2025-12-12 | 0.3413 | 1.1840 |
| 2025-12-11 | 0.2968 | 1.1450 |
| 2025-12-10 | 0.2978 | 1.1420 |
| 2025-12-09 | 0.5161 | 1.1410 |
| 2025-12-08 | 0.2984 | 1.0330 |
| 2025-12-07 | 0.5076 | 1.0320 |
| 2025-12-05 | 0.2671 | 1.0310 |
| 2025-12-04 | 0.2908 | 1.0300 |
| 2025-12-03 | 0.2956 | 1.0300 |
| 2025-12-02 | 0.3120 | 1.0290 |
| 2025-12-01 | 0.2964 | 1.0210 |
| 2025-11-30 | 0.5048 | 1.0200 |
| 2025-11-28 | 0.2665 | 1.0140 |
| 2025-11-27 | 0.2899 | 1.0120 |
| 2025-11-26 | 0.2935 | 1.0110 |
| 2025-11-25 | 0.2962 | 1.0110 |
| 2025-11-24 | 0.2950 | 1.0120 |
| 2025-11-23 | 0.4944 | 1.0140 |
| 2025-11-21 | 0.2617 | 1.0110 |
| 2025-11-20 | 0.2884 | 1.0150 |
| 2025-11-19 | 0.2938 | 1.0140 |
| 2025-11-18 | 0.2983 | 1.0130 |
| 2025-11-17 | 0.2978 | 1.0100 |
| 2025-11-16 | 0.4900 | 1.0080 |
| 2025-11-14 | 0.2691 | 1.0050 |
| 2025-11-13 | 0.2860 | 0.9990 |
| 2025-11-12 | 0.2916 | 1.0000 |
| 2025-11-11 | 0.2931 | 1.0020 |
| 2025-11-10 | 0.2930 | 1.0040 |
| 2025-11-09 | 0.4858 | 1.0060 |
| 2025-11-07 | 0.2570 | 1.0270 |
| 2025-11-06 | 0.2886 | 1.0370 |
| 2025-11-05 | 0.2941 | 1.0450 |
| 2025-11-04 | 0.2973 | 1.0750 |
| 2025-11-03 | 0.2974 | 1.0830 |
| 2025-11-02 | 0.5250 | 1.0880 |
| 2025-10-31 | 0.2769 | 1.0810 |
| 2025-10-30 | 0.3032 | 1.0770 |
| 2025-10-29 | 0.3516 | 1.0710 |
| 2025-10-28 | 0.3120 | 1.0420 |
| 2025-10-27 | 0.3060 | 1.0350 |
| 2025-10-26 | 0.5132 | 1.0300 |
| 2025-10-24 | 0.2681 | 1.0450 |
| 2025-10-23 | 0.2927 | 1.0510 |
| 2025-10-22 | 0.2967 | 1.0560 |
| 2025-10-21 | 0.2988 | 1.0640 |
| 2025-10-20 | 0.2963 | 1.0700 |
| 2025-10-19 | 0.5410 | 1.0770 |
| 2025-10-17 | 0.2797 | 1.1220 |
| 2025-10-16 | 0.3019 | 1.1410 |
| 2025-10-15 | 0.3122 | 1.1590 |
| 2025-10-14 | 0.3104 | 1.1700 |
| 2025-10-13 | 0.3090 | 1.1820 |
| 2025-10-12 | 0.6270 | 1.1950 |
| 2025-10-10 | 0.3162 | 1.2160 |
| 2025-10-09 | 0.3347 | 1.2260 |
| 2025-10-08 | 2.6688 | 1.2250 |
| 2025-09-30 | 0.3395 | 1.1680 |
| 2025-09-29 | 0.3441 | 1.1490 |
| 2025-09-28 | 0.6232 | 1.1290 |
| 2025-09-26 | 0.3135 | 1.0820 |
| 2025-09-25 | 0.3058 | 1.0610 |
| 2025-09-24 | 0.3004 | 1.0540 |
| 2025-09-23 | 0.3047 | 1.0510 |
| 2025-09-22 | 0.3055 | 1.0480 |
| 2025-09-21 | 0.5332 | 1.1030 |
| 2025-09-19 | 0.2750 | 1.0940 |
| 2025-09-18 | 0.2919 | 1.0910 |
| 2025-09-17 | 0.2942 | 1.0890 |
| 2025-09-16 | 0.2989 | 1.0880 |
| 2025-09-15 | 0.4097 | 1.0860 |
| 2025-09-14 | 0.5166 | 1.0780 |
| 2025-09-12 | 0.2702 | 1.0870 |
| 2025-09-11 | 0.2877 | 1.1130 |
| 2025-09-10 | 0.2920 | 1.1160 |
| 2025-09-09 | 0.2957 | 1.1170 |
| 2025-09-08 | 0.3947 | 1.1180 |
| 2025-09-07 | 0.5322 | 1.0670 |
| 2025-09-05 | 0.3206 | 1.0860 |
| 2025-09-04 | 0.2927 | 1.0690 |
| 2025-09-03 | 0.2945 | 1.0740 |
| 2025-09-02 | 0.2966 | 1.0780 |
| 2025-09-01 | 0.2995 | 1.0800 |
| 2025-08-31 | 0.5669 | 1.0820 |
| 2025-08-29 | 0.2899 | 1.0660 |
| 2025-08-28 | 0.3021 | 1.0600 |
| 2025-08-27 | 0.3007 | 1.0530 |
| 2025-08-26 | 0.3011 | 1.0490 |
| 2025-08-25 | 0.3037 | 1.0470 |
| 2025-08-24 | 0.5368 | 1.0430 |
| 2025-08-22 | 0.2774 | 1.0390 |
| 2025-08-21 | 0.2885 | 1.0370 |
| 2025-08-20 | 0.2941 | 1.1900 |
| 2025-08-19 | 0.2968 | 1.1870 |
| 2025-08-18 | 0.2968 | 1.1840 |
| 2025-08-17 | 0.5286 | 1.1840 |
| 2025-08-15 | 0.2733 | 1.1890 |
| 2025-08-14 | 0.5786 | 1.1920 |
| 2025-08-13 | 0.2891 | 1.0440 |
| 2025-08-12 | 0.2915 | 1.0490 |
| 2025-08-11 | 0.2958 | 1.3780 |
| 2025-08-10 | 0.5390 | 1.4220 |
| 2025-08-08 | 0.2793 | 1.4240 |
| 2025-08-07 | 0.2964 | 1.4240 |
| 2025-08-06 | 0.2987 | 1.4200 |
| 2025-08-05 | 0.9161 | 1.4160 |
