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财务数据

招商现金增值货币B(217014)

2020-09-21     0.6295
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净值发布日期 单位净值 累计净值
2020-09-210.62952.1100
2020-09-201.13912.0620
2020-09-180.57002.0410
2020-09-170.57142.0310
2020-09-160.55842.0130
2020-09-150.53651.9970
2020-09-140.53821.9900
2020-09-131.10001.9810
2020-09-110.55101.9530
2020-09-100.53821.9390
2020-09-090.52861.9330
2020-09-080.52401.9330
2020-09-070.52081.9360
2020-09-061.04701.9480
2020-09-040.52461.9600
2020-09-030.52692.1010
2020-09-020.52772.1020
2020-09-010.53102.1060
2020-08-310.54322.1920
2020-08-301.06862.1710
2020-08-280.78942.1410
2020-08-270.52891.9900
2020-08-260.53581.9780
2020-08-250.69221.9580
2020-08-240.50481.8540
2020-08-231.01221.8640
2020-08-210.50611.8520
2020-08-200.50601.8850
2020-08-190.49841.8780
2020-08-180.49491.8710
2020-08-170.52421.9360
2020-08-160.99001.9120
2020-08-140.56841.8940
2020-08-130.49271.8450
2020-08-120.48491.8380
2020-08-110.61731.8340
2020-08-100.47911.7620
2020-08-090.95561.7680
2020-08-070.47751.7820
2020-08-060.47781.7890
2020-08-050.47851.7970
2020-08-040.48221.8100
2020-08-030.48941.8110
2020-08-020.98231.8110
2020-07-310.49131.7890
2020-07-300.49281.7780
2020-07-290.50301.7650
2020-07-280.48421.7510
2020-07-270.48781.7340
2020-07-260.94121.7160
2020-07-240.47091.7000
2020-07-230.46851.6920
2020-07-220.47571.6840
2020-07-210.45371.6720
2020-07-200.45391.6720
2020-07-190.91041.6810
2020-07-170.45601.6830
2020-07-160.45351.6840
2020-07-150.45261.6870
2020-07-140.45401.6830
2020-07-130.46971.6900
2020-07-120.91491.5910
2020-07-100.45741.6480
2020-07-090.45901.6550
2020-07-080.44581.5630
2020-07-070.46681.4890
2020-07-060.28411.5060
2020-07-051.02121.6030
2020-07-030.47121.5050
2020-07-020.28441.4760
2020-07-010.30741.5470
2020-06-300.49931.6050
2020-06-290.46681.5430
2020-06-281.67041.4980
2020-06-240.41761.4220
2020-06-230.38171.4020
2020-06-220.38151.3610
2020-06-210.76301.3700
2020-06-190.38021.3920
2020-06-180.38391.3570
2020-06-170.37931.3680
2020-06-160.30511.3790
2020-06-150.39791.4310
2020-06-140.80431.4340
2020-06-120.31481.4360
2020-06-110.40381.4840
2020-06-100.40041.4810
2020-06-090.40441.4830
2020-06-080.40361.4740
2020-06-070.80811.5870
2020-06-050.40421.5710
2020-06-040.39811.5630
2020-06-030.40541.5530
2020-06-020.38631.5360
2020-06-010.61671.5260
2020-05-310.77951.3910
2020-05-290.38921.3690
2020-05-280.37911.3590
2020-05-270.37301.3460
2020-05-260.36711.3470
2020-05-250.36171.4050
2020-05-240.73841.4060
2020-05-220.36861.4160
2020-05-210.35601.4220
2020-05-200.37471.5600
2020-05-190.47681.5600
2020-05-180.36401.5170
2020-05-170.75741.5170
2020-05-150.37881.5400
2020-05-140.61711.5510
2020-05-130.37411.4400
2020-05-120.39681.4590
2020-05-110.36321.4680
2020-05-100.80061.4940
2020-05-080.40071.5080
2020-05-070.40591.5150
2020-05-060.41061.5200
2020-05-052.06771.5440
2020-04-300.41441.5200
2020-04-290.45601.5240