嘉实活期宝货币A(000464)
2024-11-20
0.3975
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3975 | 1.4860 |
| 2024-11-19 | 0.3996 | 1.4920 |
| 2024-11-18 | 0.4065 | 1.5030 |
| 2024-11-17 | 0.4013 | 1.5960 |
| 2024-11-17 | 0.8025 | 1.5960 |
| 2024-11-16 | 0.4013 | 1.5980 |
| 2024-11-15 | 0.4021 | 1.6000 |
| 2024-11-14 | 0.4212 | 1.6340 |
| 2024-11-13 | 0.4079 | 1.6270 |
| 2024-11-12 | 0.4204 | 1.6280 |
| 2024-11-11 | 0.5822 | 1.6260 |
| 2024-11-10 | 0.8103 | 1.5380 |
| 2024-11-10 | 0.4052 | 1.5380 |
| 2024-11-09 | 0.4052 | 1.5430 |
| 2024-11-08 | 0.4668 | 1.5480 |
| 2024-11-07 | 0.4070 | 1.5200 |
| 2024-11-06 | 0.4095 | 1.5220 |
| 2024-11-05 | 0.4178 | 1.5220 |
| 2024-11-04 | 0.4159 | 1.5220 |
| 2024-11-03 | 0.8287 | 1.5120 |
| 2024-11-03 | 0.4143 | 1.5120 |
| 2024-11-02 | 0.4143 | 1.5090 |
| 2024-11-01 | 0.4142 | 1.5110 |
| 2024-10-31 | 0.4119 | 1.5130 |
| 2024-10-30 | 0.4085 | 1.5060 |
| 2024-10-29 | 0.4174 | 1.4960 |
| 2024-10-28 | 0.3980 | 1.5130 |
| 2024-10-27 | 0.4088 | 1.5280 |
| 2024-10-27 | 0.8265 | 1.5280 |
| 2024-10-26 | 0.4177 | 1.5360 |
| 2024-10-25 | 0.4179 | 1.5390 |
| 2024-10-24 | 0.3993 | 1.5420 |
| 2024-10-23 | 0.3890 | 1.5530 |
| 2024-10-22 | 0.4488 | 1.5690 |
| 2024-10-21 | 0.4272 | 1.5530 |
| 2024-10-20 | 0.8467 | 1.5490 |
| 2024-10-20 | 0.4233 | 1.5490 |
| 2024-10-19 | 0.4234 | 1.5490 |
| 2024-10-18 | 0.4231 | 1.5490 |
| 2024-10-17 | 0.4216 | 1.5410 |
| 2024-10-16 | 0.4182 | 1.5080 |
| 2024-10-15 | 0.4196 | 1.5090 |
| 2024-10-14 | 0.4196 | 1.5270 |
| 2024-10-13 | 0.8451 | 1.5210 |
| 2024-10-13 | 0.4225 | 1.5210 |
| 2024-10-12 | 0.4226 | 1.5140 |
| 2024-10-11 | 0.4084 | 1.5070 |
| 2024-10-10 | 0.3589 | 1.5070 |
| 2024-10-09 | 0.4205 | 1.5330 |
| 2024-10-08 | 0.4547 | 1.5260 |
| 2024-10-07 | 0.4084 | 1.5020 |
| 2024-10-07 | 2.8587 | 1.5020 |
| 2024-10-06 | 0.4084 | 1.5070 |
| 2024-10-05 | 0.4084 | 1.5080 |
| 2024-10-04 | 0.4084 | 1.5080 |
| 2024-10-03 | 0.4084 | 1.5820 |
| 2024-10-02 | 0.4084 | 1.6790 |
| 2024-10-01 | 0.4084 | 1.7370 |
| 2024-09-30 | 0.4186 | 1.7280 |
| 2024-09-29 | 0.4092 | 1.7080 |
| 2024-09-29 | 0.8184 | 1.7080 |
| 2024-09-28 | 0.4092 | 1.7020 |
| 2024-09-27 | 0.5473 | 1.6950 |
| 2024-09-26 | 0.5931 | 1.6310 |
| 2024-09-25 | 0.5177 | 1.5350 |
| 2024-09-24 | 0.3900 | 1.4700 |
| 2024-09-23 | 0.3813 | 1.4720 |
| 2024-09-22 | 0.3975 | 1.4780 |
| 2024-09-22 | 0.7950 | 1.4780 |
| 2024-09-21 | 0.3975 | 1.4760 |
| 2024-09-20 | 0.4252 | 1.4740 |
| 2024-09-19 | 0.4116 | 1.4580 |
| 2024-09-18 | 0.3952 | 1.4540 |
| 2024-09-17 | 1.5746 | 1.4730 |
| 2024-09-17 | 0.3936 | 1.4730 |
| 2024-09-16 | 0.3937 | 1.5470 |
| 2024-09-15 | 0.3937 | 1.5460 |
| 2024-09-14 | 0.3937 | 1.5420 |
| 2024-09-13 | 0.3947 | 1.5380 |
| 2024-09-12 | 0.4045 | 1.5610 |
| 2024-09-11 | 0.4303 | 1.5700 |
| 2024-09-10 | 0.5343 | 1.5570 |
| 2024-09-09 | 0.3913 | 1.4890 |
| 2024-09-08 | 0.7727 | 1.4980 |
| 2024-09-08 | 0.3864 | 1.4980 |
| 2024-09-07 | 0.3864 | 1.5080 |
| 2024-09-06 | 0.4379 | 1.5180 |
| 2024-09-05 | 0.4212 | 1.5000 |
| 2024-09-04 | 0.4064 | 1.4980 |
| 2024-09-03 | 0.4054 | 1.5030 |
| 2024-09-02 | 0.4088 | 1.5060 |
| 2024-09-01 | 0.8091 | 1.5000 |
| 2024-09-01 | 0.4045 | 1.5000 |
| 2024-08-31 | 0.4046 | 1.5010 |
| 2024-08-30 | 0.4052 | 1.5020 |
| 2024-08-29 | 0.4159 | 1.4970 |
| 2024-08-28 | 0.4176 | 1.5010 |
| 2024-08-27 | 0.4107 | 1.5060 |
| 2024-08-26 | 0.3971 | 1.5080 |
| 2024-08-25 | 0.4065 | 1.5220 |
| 2024-08-25 | 0.8129 | 1.5220 |
| 2024-08-24 | 0.4065 | 1.5250 |
| 2024-08-23 | 0.3953 | 1.5280 |
| 2024-08-22 | 0.4241 | 1.5320 |
| 2024-08-21 | 0.4259 | 1.5270 |
| 2024-08-20 | 0.4144 | 1.5210 |
| 2024-08-19 | 0.4252 | 1.5210 |
| 2024-08-18 | 0.4115 | 1.5130 |
| 2024-08-18 | 0.8231 | 1.5130 |
| 2024-08-17 | 0.4115 | 1.5110 |
| 2024-08-16 | 0.4041 | 1.5090 |
| 2024-08-15 | 0.4130 | 1.5120 |
| 2024-08-14 | 0.4160 | 1.5150 |
| 2024-08-13 | 0.4134 | 1.5190 |
| 2024-08-12 | 0.4108 | 1.5250 |
| 2024-08-11 | 0.4076 | 1.5330 |
| 2024-08-11 | 0.8151 | 1.5330 |
| 2024-08-10 | 0.4076 | 1.5420 |
| 2024-08-09 | 0.4102 | 1.5520 |
| 2024-08-08 | 0.4190 | 1.5600 |
