嘉实薪金宝货币A(000618)
2024-11-20
0.3707
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3707 | 1.4370 |
| 2024-11-19 | 0.4401 | 1.4360 |
| 2024-11-18 | 0.4323 | 1.3990 |
| 2024-11-17 | 0.3738 | 1.4250 |
| 2024-11-17 | 0.7475 | 1.4250 |
| 2024-11-16 | 0.3738 | 1.4240 |
| 2024-11-15 | 0.3738 | 1.4230 |
| 2024-11-14 | 0.3715 | 1.4210 |
| 2024-11-13 | 0.3697 | 1.4210 |
| 2024-11-12 | 0.3689 | 1.4220 |
| 2024-11-11 | 0.4821 | 1.4370 |
| 2024-11-10 | 0.3715 | 1.3840 |
| 2024-11-10 | 0.7430 | 1.3840 |
| 2024-11-09 | 0.3715 | 1.3900 |
| 2024-11-08 | 0.3712 | 1.3960 |
| 2024-11-07 | 0.3709 | 1.4020 |
| 2024-11-06 | 0.3718 | 1.3990 |
| 2024-11-05 | 0.3976 | 1.4020 |
| 2024-11-04 | 0.3824 | 1.3900 |
| 2024-11-03 | 0.3826 | 1.3840 |
| 2024-11-03 | 0.7652 | 1.3840 |
| 2024-11-02 | 0.3826 | 1.3810 |
| 2024-11-01 | 0.3822 | 1.3780 |
| 2024-10-31 | 0.3654 | 1.3750 |
| 2024-10-30 | 0.3773 | 1.3810 |
| 2024-10-29 | 0.3748 | 1.3800 |
| 2024-10-28 | 0.3712 | 1.3830 |
| 2024-10-27 | 0.7543 | 1.3850 |
| 2024-10-27 | 0.3772 | 1.3850 |
| 2024-10-26 | 0.3772 | 1.3850 |
| 2024-10-25 | 0.3767 | 1.3840 |
| 2024-10-24 | 0.3753 | 1.3850 |
| 2024-10-23 | 0.3768 | 1.3830 |
| 2024-10-22 | 0.3799 | 1.3810 |
| 2024-10-21 | 0.3745 | 1.3800 |
| 2024-10-20 | 0.7538 | 1.3870 |
| 2024-10-20 | 0.3769 | 1.3870 |
| 2024-10-19 | 0.3769 | 1.3840 |
| 2024-10-18 | 0.3768 | 1.3810 |
| 2024-10-17 | 0.3721 | 1.3830 |
| 2024-10-16 | 0.3726 | 1.3580 |
| 2024-10-15 | 0.3781 | 1.3510 |
| 2024-10-14 | 0.3876 | 1.3600 |
| 2024-10-13 | 0.7432 | 1.3480 |
| 2024-10-13 | 0.3716 | 1.3480 |
| 2024-10-12 | 0.3716 | 1.3460 |
| 2024-10-11 | 0.3802 | 1.3430 |
| 2024-10-10 | 0.3244 | 1.3360 |
| 2024-10-09 | 0.3598 | 1.3580 |
| 2024-10-08 | 0.3948 | 1.3610 |
| 2024-10-07 | 0.3664 | 1.3460 |
| 2024-10-07 | 2.5649 | 1.3460 |
| 2024-10-06 | 0.3664 | 1.3460 |
| 2024-10-05 | 0.3664 | 1.3480 |
| 2024-10-04 | 0.3664 | 1.3500 |
| 2024-10-03 | 0.3664 | 1.3510 |
| 2024-10-02 | 0.3664 | 1.3540 |
| 2024-10-01 | 0.3664 | 1.3620 |
| 2024-09-30 | 0.3655 | 1.3680 |
| 2024-09-29 | 0.7407 | 1.3770 |
| 2024-09-29 | 0.3703 | 1.3770 |
| 2024-09-28 | 0.3703 | 1.3790 |
| 2024-09-27 | 0.3693 | 1.3800 |
| 2024-09-26 | 0.3713 | 1.3950 |
| 2024-09-25 | 0.3822 | 1.3960 |
| 2024-09-24 | 0.3776 | 1.3940 |
| 2024-09-23 | 0.3818 | 1.3950 |
| 2024-09-22 | 0.3736 | 1.3940 |
| 2024-09-22 | 0.7471 | 1.3940 |
| 2024-09-21 | 0.3736 | 1.3970 |
| 2024-09-20 | 0.3972 | 1.4000 |
| 2024-09-19 | 0.3730 | 1.3910 |
| 2024-09-18 | 0.3786 | 1.3980 |
| 2024-09-17 | 1.5184 | 1.4020 |
| 2024-09-17 | 0.3796 | 1.4020 |
| 2024-09-16 | 0.3796 | 1.4270 |
| 2024-09-15 | 0.3796 | 1.4270 |
| 2024-09-14 | 0.3796 | 1.4270 |
| 2024-09-13 | 0.3792 | 1.4270 |
| 2024-09-12 | 0.3857 | 1.4270 |
| 2024-09-11 | 0.3870 | 1.4260 |
| 2024-09-10 | 0.4272 | 1.4240 |
| 2024-09-09 | 0.3788 | 1.4010 |
| 2024-09-08 | 0.3798 | 1.4270 |
| 2024-09-08 | 0.7595 | 1.4270 |
| 2024-09-07 | 0.3798 | 1.4310 |
| 2024-09-06 | 0.3791 | 1.4360 |
| 2024-09-05 | 0.3835 | 1.4400 |
| 2024-09-04 | 0.3839 | 1.4410 |
| 2024-09-03 | 0.3839 | 1.4630 |
| 2024-09-02 | 0.4275 | 1.4600 |
| 2024-09-01 | 0.3879 | 1.4330 |
| 2024-09-01 | 0.7758 | 1.4330 |
| 2024-08-31 | 0.3879 | 1.4300 |
| 2024-08-30 | 0.3873 | 1.4270 |
| 2024-08-29 | 0.3858 | 1.4240 |
| 2024-08-28 | 0.4246 | 1.4220 |
| 2024-08-27 | 0.3796 | 1.4340 |
| 2024-08-26 | 0.3758 | 1.4350 |
| 2024-08-25 | 0.3822 | 1.4400 |
| 2024-08-25 | 0.7644 | 1.4400 |
| 2024-08-24 | 0.3822 | 1.4400 |
| 2024-08-23 | 0.3819 | 1.4400 |
| 2024-08-22 | 0.3815 | 1.4420 |
| 2024-08-21 | 0.4470 | 1.4430 |
| 2024-08-20 | 0.3816 | 1.4470 |
| 2024-08-19 | 0.3853 | 1.4460 |
| 2024-08-18 | 0.7648 | 1.4400 |
| 2024-08-18 | 0.3824 | 1.4400 |
| 2024-08-17 | 0.3824 | 1.4380 |
| 2024-08-16 | 0.3854 | 1.4370 |
| 2024-08-15 | 0.3827 | 1.4810 |
| 2024-08-14 | 0.4558 | 1.4820 |
| 2024-08-13 | 0.3791 | 1.4430 |
| 2024-08-12 | 0.3741 | 1.4450 |
| 2024-08-11 | 0.7591 | 1.4760 |
| 2024-08-11 | 0.3795 | 1.4760 |
| 2024-08-10 | 0.3796 | 1.4820 |
| 2024-08-09 | 0.4694 | 1.4880 |
| 2024-08-08 | 0.3838 | 1.4810 |
