招商现金增值货币B(217014)
2026-07-10
0.2641
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.2641 | 0.9890 |
| 2026-07-09 | 0.2640 | 0.9960 |
| 2026-07-08 | 0.2665 | 1.0040 |
| 2026-07-07 | 0.2682 | 1.0120 |
| 2026-07-06 | 0.2697 | 1.0180 |
| 2026-07-05 | 0.5552 | 1.0230 |
| 2026-07-03 | 0.2778 | 1.0200 |
| 2026-07-02 | 0.2790 | 1.0190 |
| 2026-07-01 | 0.2804 | 1.0170 |
| 2026-06-30 | 0.2808 | 1.0130 |
| 2026-06-29 | 0.2783 | 1.0090 |
| 2026-06-28 | 0.5506 | 1.0060 |
| 2026-06-26 | 0.2750 | 1.0030 |
| 2026-06-25 | 0.2751 | 1.0020 |
| 2026-06-24 | 0.2737 | 1.0010 |
| 2026-06-23 | 0.2723 | 1.0010 |
| 2026-06-22 | 0.2728 | 1.0010 |
| 2026-06-21 | 0.8178 | 1.0020 |
| 2026-06-18 | 0.2744 | 1.0040 |
| 2026-06-17 | 0.2720 | 1.0050 |
| 2026-06-16 | 0.2737 | 1.0080 |
| 2026-06-15 | 0.2748 | 1.0080 |
| 2026-06-14 | 0.5476 | 1.0090 |
| 2026-06-12 | 0.2727 | 1.0120 |
| 2026-06-11 | 0.2770 | 1.0140 |
| 2026-06-10 | 0.2774 | 1.0140 |
| 2026-06-09 | 0.2746 | 1.0150 |
| 2026-06-08 | 0.2763 | 1.0160 |
| 2026-06-07 | 0.5530 | 1.0170 |
| 2026-06-05 | 0.2765 | 1.0190 |
| 2026-06-04 | 0.2777 | 1.0200 |
| 2026-06-03 | 0.2782 | 1.0170 |
| 2026-06-02 | 0.2775 | 1.0180 |
| 2026-06-01 | 0.2777 | 1.0180 |
| 2026-05-31 | 0.5566 | 1.0190 |
| 2026-05-29 | 0.2783 | 1.0000 |
| 2026-05-28 | 0.2723 | 0.9930 |
| 2026-05-27 | 0.2794 | 0.9910 |
| 2026-05-26 | 0.2784 | 0.9880 |
| 2026-05-25 | 0.2792 | 1.0730 |
| 2026-05-24 | 0.5210 | 1.0700 |
| 2026-05-22 | 0.2651 | 1.0530 |
| 2026-05-21 | 0.2677 | 1.0480 |
| 2026-05-20 | 0.2745 | 1.0480 |
| 2026-05-19 | 0.4400 | 1.0480 |
| 2026-05-18 | 0.2734 | 0.9610 |
| 2026-05-17 | 0.4882 | 0.9630 |
| 2026-05-15 | 0.2554 | 0.9670 |
| 2026-05-14 | 0.2675 | 0.9680 |
| 2026-05-13 | 0.2744 | 0.9710 |
| 2026-05-12 | 0.2751 | 0.9740 |
| 2026-05-11 | 0.2771 | 0.9650 |
| 2026-05-10 | 0.4968 | 0.9550 |
| 2026-05-08 | 0.2568 | 0.9660 |
| 2026-05-07 | 0.2733 | 0.9670 |
| 2026-05-06 | 0.2793 | 0.9650 |
| 2026-05-05 | 1.2930 | 0.9620 |
| 2026-04-30 | 0.2688 | 0.9600 |
| 2026-04-29 | 0.2735 | 0.9620 |
| 2026-04-28 | 0.2796 | 0.9630 |
| 2026-04-27 | 0.2812 | 0.9610 |
| 2026-04-26 | 0.4780 | 0.9600 |
| 2026-04-24 | 0.2521 | 0.9630 |
| 2026-04-23 | 0.2709 | 0.9650 |
| 2026-04-22 | 0.2753 | 0.9670 |
| 2026-04-21 | 0.2771 | 0.9690 |
| 2026-04-20 | 0.2792 | 0.9690 |
| 2026-04-19 | 0.4836 | 1.0510 |
| 2026-04-17 | 0.2550 | 1.0530 |
| 2026-04-16 | 0.2763 | 1.1240 |
| 2026-04-15 | 0.2782 | 1.1220 |
| 2026-04-14 | 0.2774 | 1.1220 |
| 2026-04-13 | 0.4352 | 1.1240 |
| 2026-04-12 | 0.4876 | 1.0260 |
| 2026-04-10 | 0.3892 | 1.0310 |
| 2026-04-09 | 0.2717 | 0.9660 |
| 2026-04-08 | 0.2784 | 0.9780 |
| 2026-04-07 | 0.2821 | 0.9880 |
| 2026-04-06 | 0.7453 | 0.9970 |
| 2026-04-03 | 0.2657 | 1.0510 |
| 2026-04-02 | 0.2949 | 1.0590 |
| 2026-04-01 | 0.2971 | 1.0550 |
| 2026-03-31 | 0.3002 | 1.0530 |
| 2026-03-30 | 0.2981 | 1.0500 |
| 2026-03-29 | 0.5486 | 1.0500 |
| 2026-03-27 | 0.2815 | 1.0270 |
| 2026-03-26 | 0.2880 | 1.0200 |
| 2026-03-25 | 0.2925 | 1.0210 |
| 2026-03-24 | 0.2952 | 1.0220 |
| 2026-03-23 | 0.2966 | 1.0230 |
| 2026-03-22 | 0.5066 | 1.0240 |
| 2026-03-20 | 0.2678 | 1.0280 |
| 2026-03-19 | 0.2895 | 1.0290 |
| 2026-03-18 | 0.2950 | 1.0320 |
| 2026-03-17 | 0.2966 | 1.0790 |
| 2026-03-16 | 0.2976 | 1.0790 |
| 2026-03-15 | 0.5158 | 1.0800 |
| 2026-03-13 | 0.2690 | 1.0780 |
| 2026-03-12 | 0.2942 | 1.0780 |
| 2026-03-11 | 0.3858 | 1.0800 |
| 2026-03-10 | 0.2959 | 1.0360 |
| 2026-03-09 | 0.2995 | 1.0390 |
| 2026-03-08 | 0.5112 | 1.0430 |
| 2026-03-06 | 0.2706 | 1.0580 |
| 2026-03-05 | 0.2966 | 1.0630 |
| 2026-03-04 | 0.3027 | 1.0690 |
| 2026-03-03 | 0.3010 | 1.0750 |
| 2026-03-02 | 0.3081 | 1.0820 |
| 2026-03-01 | 0.5396 | 1.0790 |
| 2026-02-27 | 0.2797 | 1.1120 |
| 2026-02-26 | 0.3080 | 1.1230 |
| 2026-02-25 | 0.3143 | 1.1200 |
| 2026-02-24 | 0.3148 | 1.1120 |
| 2026-02-23 | 3.0087 | 1.1050 |
| 2026-02-13 | 0.3082 | 1.0990 |
| 2026-02-12 | 0.3143 | 1.0860 |
| 2026-02-11 | 0.3093 | 1.0810 |
| 2026-02-10 | 0.3121 | 1.0800 |
| 2026-02-09 | 0.3118 | 1.0760 |
| 2026-02-08 | 0.5406 | 1.0760 |
