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招商财富宝货币ETFE(511850)

2021-02-24     0.6786
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净值发布日期 单位净值 累计净值
2021-02-240.67862.4320
2021-02-230.64672.4200
2021-02-220.64462.4260
2021-02-211.31932.4320
2021-02-190.65932.4290
2021-02-180.66022.4270
2021-02-174.59602.4250
2021-02-100.65512.4500
2021-02-090.70662.4470
2021-02-080.67282.4150
2021-02-071.30372.4010
2021-02-050.65072.3780
2021-02-040.65332.3650
2021-02-030.64892.4490
2021-02-020.64772.4320
2021-02-010.64652.4160
2021-01-311.26002.4000
2021-01-290.62732.3370
2021-01-280.81002.4850
2021-01-270.61702.3470
2021-01-260.61682.3210
2021-01-250.61732.2960
2021-01-241.14132.2700
2021-01-220.90572.2440
2021-01-210.55212.2380
2021-01-200.56822.2320
2021-01-190.56872.2140
2021-01-180.56862.1960
2021-01-171.09352.1760
2021-01-150.89312.2270
2021-01-140.54132.0680
2021-01-130.53512.0970
2021-01-120.53382.1480
2021-01-110.53272.2400
2021-01-101.18822.3320
2021-01-080.59382.4510
2021-01-070.59622.5100
2021-01-060.63152.5680
2021-01-050.70622.6070
2021-01-040.70492.5710
2021-01-032.11592.5360
2020-12-310.70532.3100
2020-12-300.70312.2520
2020-12-290.64002.1600
2020-12-280.63852.1000
2020-12-271.12942.0380
2020-12-250.56421.9590
2020-12-240.59521.9280
2020-12-230.53121.8810
2020-12-220.52801.8660
2020-12-210.52061.8570
2020-12-200.98181.8530
2020-12-180.50601.8770
2020-12-170.50611.8800
2020-12-160.50261.8990
2020-12-150.51261.9390
2020-12-140.51191.9720
2020-12-131.02702.0030
2020-12-110.51142.0570
2020-12-100.54322.0840
2020-12-090.57712.0910
2020-12-080.57372.0920
2020-12-070.57202.1120
2020-12-061.12682.1310
2020-12-040.56362.1920
2020-12-030.55522.2220
2020-12-020.57962.2570
2020-12-010.61112.2700
2020-11-300.60862.2530
2020-11-291.24042.2360
2020-11-270.62012.1950
2020-11-260.62172.3360
2020-11-250.60322.3080
2020-11-240.57852.2930
2020-11-230.57652.2790
2020-11-221.16502.2770
2020-11-200.88342.2870
2020-11-190.56972.1320
2020-11-180.57582.1420
2020-11-170.55222.1400
2020-11-160.57282.1480
2020-11-151.18322.1440
2020-11-130.59152.1630
2020-11-120.58992.1730
2020-11-110.57142.1900
2020-11-100.56632.2190
2020-11-090.56572.2570
2020-11-081.22022.3050
2020-11-060.61012.4940
2020-11-050.62052.5890
2020-11-040.62722.5990
2020-11-030.63632.6030
2020-11-020.65652.5970
2020-11-011.57482.5730
2020-10-300.78702.3420
2020-10-290.63982.2270
2020-10-280.63352.1840
2020-10-270.62592.1450
2020-10-260.61052.1110
2020-10-251.14332.0840
2020-10-230.57062.0920
2020-10-220.56012.0960
2020-10-210.56002.1380
2020-10-200.56122.1810
2020-10-190.56012.4280
2020-10-181.15892.4490
2020-10-160.57802.4620
2020-10-150.63992.4690
2020-10-140.63922.4430
2020-10-131.02422.4180
2020-10-120.60052.1870
2020-10-111.18292.1830
2020-10-090.59152.1830
2020-10-084.73402.1830
2020-09-300.59122.1790
2020-09-290.59062.1430
2020-09-280.59002.1070
2020-09-271.19012.1770
2020-09-250.59062.0690
2020-09-240.58122.0190