| 8166 | 招银理财招赢日日盈A | 1.920000 | 20240418 | | 8166 | 招银理财招赢日日盈A | 1.950000 | 20240417 | | 8166 | 招银理财招赢日日盈A | 1.960000 | 20240416 | | 8166 | 招银理财招赢日日盈A | 1.980000 | 20240415 | | 8166 | 招银理财招赢日日盈A | 1.970000 | 20240414 | | 8166 | 招银理财招赢日日盈A | 1.980000 | 20240413 | | 8166 | 招银理财招赢日日盈A | 2.000000 | 20240412 | | 8166 | 招银理财招赢日日盈A | 2.010000 | 20240411 | | 8166 | 招银理财招赢日日盈A | 2.010000 | 20240410 | | 8166 | 招银理财招赢日日盈A | 2.010000 | 20240409 |
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| 8197 | 招银理财招赢朝招金多元进取型A | 1.900000 | 20240418 | | 8197 | 招银理财招赢朝招金多元进取型A | 1.900000 | 20240417 | | 8197 | 招银理财招赢朝招金多元进取型A | 1.910000 | 20240416 | | 8197 | 招银理财招赢朝招金多元进取型A | 1.930000 | 20240415 | | 8197 | 招银理财招赢朝招金多元进取型A | 1.960000 | 20240414 | | 8197 | 招银理财招赢朝招金多元进取型A | 2.010000 | 20240413 | | 8197 | 招银理财招赢朝招金多元进取型A | 2.000000 | 20240412 | | 8197 | 招银理财招赢朝招金多元进取型A | 1.990000 | 20240411 | | 8197 | 招银理财招赢朝招金多元进取型A | 1.970000 | 20240410 | | 8197 | 招银理财招赢朝招金多元进取型A | 1.980000 | 20240409 |
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