行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

招商财富宝货币ETFE(511850)

2020-08-05     0.3812
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-050.38121.4360
2020-08-040.38041.4420
2020-08-030.38511.4480
2020-08-020.79701.4620
2020-07-310.39771.4310
2020-07-300.39331.4230
2020-07-290.39321.4220
2020-07-280.39081.4220
2020-07-270.41091.4170
2020-07-260.74001.5230
2020-07-240.38171.5490
2020-07-230.39151.7060
2020-07-220.39271.6800
2020-07-210.38261.6750
2020-07-200.61081.6740
2020-07-190.78821.7580
2020-07-170.67871.7470
2020-07-160.34142.1400
2020-07-150.38412.1560
2020-07-140.38102.1490
2020-07-130.76932.1460
2020-07-120.76641.9480
2020-07-101.41892.0240
2020-07-090.37171.5110
2020-07-080.37061.5530
2020-07-070.37621.5950
2020-07-060.39711.6420
2020-07-050.90801.6380
2020-07-030.45211.5920
2020-07-020.45071.5710
2020-07-010.45071.5500
2020-06-300.46551.5280
2020-06-290.38821.4890
2020-06-281.64481.4820
2020-06-240.40981.4190
2020-06-230.39201.4030
2020-06-220.37491.3960
2020-06-210.76531.3980
2020-06-190.38061.3920
2020-06-180.38011.4000
2020-06-170.37951.3960
2020-06-160.37911.3890
2020-06-150.37751.3900
2020-06-140.75461.3920
2020-06-120.39541.3950
2020-06-110.37211.3860
2020-06-100.36671.3940
2020-06-090.38191.4050
2020-06-080.37991.4080
2020-06-070.76011.4280
2020-06-050.37941.4370
2020-06-040.38621.4420
2020-06-030.38791.4420
2020-06-020.38861.4290
2020-06-010.41691.4060
2020-05-310.77771.3670
2020-05-290.38801.3200
2020-05-280.38651.2930
2020-05-270.36331.2800
2020-05-260.34531.3060
2020-05-250.34301.3370
2020-05-240.68881.3380
2020-05-220.33611.4020
2020-05-210.36201.4390
2020-05-200.41361.4560
2020-05-190.40361.4510
2020-05-180.34411.4950
2020-05-170.81131.5430
2020-05-150.40491.5750
2020-05-140.39471.5910
2020-05-130.40481.6100
2020-05-120.48561.6280
2020-05-110.43491.6030
2020-05-100.87191.6050
2020-05-080.43531.6090
2020-05-070.43111.6110
2020-05-060.43842.0280
2020-05-052.19492.0160
2020-04-301.21671.8970
2020-04-290.41671.4550
2020-04-280.40841.4440
2020-04-270.39171.4670
2020-04-260.78021.5080
2020-04-240.39011.5000
2020-04-230.38381.5130
2020-04-220.39461.5140
2020-04-210.45321.5140
2020-04-200.46821.4830
2020-04-190.76521.5030
2020-04-170.41461.5080
2020-04-160.38581.4980
2020-04-150.39461.5450
2020-04-140.39511.5500
2020-04-130.50561.5550
2020-04-120.77571.5120
2020-04-100.39451.5500
2020-04-090.47421.5640
2020-04-080.40531.5350
2020-04-070.40381.5450
2020-04-061.27141.5560
2020-04-030.42221.5630
2020-04-020.41961.5670
2020-04-010.42261.5760
2020-03-310.42491.5940
2020-03-300.42551.6050
2020-03-290.85981.6400
2020-03-270.42971.7200
2020-03-260.43671.7690
2020-03-250.45601.7850
2020-03-240.44611.8290
2020-03-230.49211.8790
2020-03-221.01011.9080
2020-03-200.52271.9590
2020-03-190.46561.9750
2020-03-180.53872.0240
2020-03-170.54192.0500
2020-03-160.54662.0740
2020-03-151.10612.1120
2020-03-130.55222.1970
2020-03-120.55822.2400