招商现金增值开放式证券投资基金A(217004)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.4986 | 1.8550 |
| 2 | 2023-11-28 | 0.6274 | 1.8200 |
| 3 | 2023-11-27 | 0.4895 | 1.7760 |
| 4 | 2023-11-26 | 0.9178 | 1.7440 |
| 5 | 2023-11-24 | 0.4588 | 1.7080 |
| 6 | 2023-11-23 | 0.5333 | 1.6900 |
| 7 | 2023-11-22 | 0.4322 | 1.6250 |
| 8 | 2023-11-21 | 0.5438 | 1.6110 |
| 9 | 2023-11-20 | 0.4299 | 1.5380 |
| 10 | 2023-11-19 | 0.8500 | 1.5430 |
| 11 | 2023-11-17 | 0.4244 | 1.5100 |
| 12 | 2023-11-16 | 0.4109 | 1.4940 |
| 13 | 2023-11-15 | 0.4061 | 1.4830 |
| 14 | 2023-11-14 | 0.4058 | 1.4760 |
| 15 | 2023-11-13 | 0.4395 | 1.4690 |
| 16 | 2023-11-12 | 0.7881 | 1.4470 |
| 17 | 2023-11-10 | 0.3934 | 1.4640 |
| 18 | 2023-11-09 | 0.3895 | 1.4740 |
| 19 | 2023-11-08 | 0.3941 | 1.5900 |
| 20 | 2023-11-07 | 0.3917 | 1.6160 |
