嘉实快线货币A(000917)
2024-11-22
0.4740
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4740 | 1.7450 |
| 2024-11-21 | 0.4737 | 1.7610 |
| 2024-11-20 | 0.4739 | 1.7620 |
| 2024-11-19 | 0.4695 | 1.7620 |
| 2024-11-18 | 0.4750 | 1.7640 |
| 2024-11-17 | 0.9512 | 1.7770 |
| 2024-11-17 | 0.4756 | 1.7770 |
| 2024-11-16 | 0.4756 | 1.7730 |
| 2024-11-15 | 0.5047 | 1.7680 |
| 2024-11-14 | 0.4757 | 1.7490 |
| 2024-11-13 | 0.4743 | 1.7430 |
| 2024-11-12 | 0.4736 | 1.7390 |
| 2024-11-11 | 0.4995 | 1.7370 |
| 2024-11-10 | 0.9342 | 1.7240 |
| 2024-11-10 | 0.4671 | 1.7240 |
| 2024-11-09 | 0.4671 | 1.7320 |
| 2024-11-08 | 0.4673 | 1.7390 |
| 2024-11-07 | 0.4658 | 1.7490 |
| 2024-11-06 | 0.4659 | 1.7530 |
| 2024-11-05 | 0.4701 | 1.7620 |
| 2024-11-04 | 0.4753 | 1.7690 |
| 2024-11-03 | 0.4814 | 1.7720 |
| 2024-11-03 | 0.9629 | 1.7720 |
| 2024-11-02 | 0.4815 | 1.7720 |
| 2024-11-01 | 0.4848 | 1.7720 |
| 2024-10-31 | 0.4731 | 1.7690 |
| 2024-10-30 | 0.4828 | 1.7720 |
| 2024-10-29 | 0.4834 | 1.7710 |
| 2024-10-28 | 0.4823 | 1.7820 |
| 2024-10-27 | 0.9615 | 1.7760 |
| 2024-10-27 | 0.4808 | 1.7760 |
| 2024-10-26 | 0.4808 | 1.7710 |
| 2024-10-25 | 0.4794 | 1.7660 |
| 2024-10-24 | 0.4797 | 1.7660 |
| 2024-10-23 | 0.4804 | 1.7980 |
| 2024-10-22 | 0.5045 | 1.8000 |
| 2024-10-21 | 0.4713 | 1.7810 |
| 2024-10-20 | 0.9413 | 1.7910 |
| 2024-10-20 | 0.4706 | 1.7910 |
| 2024-10-19 | 0.4706 | 1.7970 |
| 2024-10-18 | 0.4804 | 1.8060 |
| 2024-10-17 | 0.5393 | 1.8090 |
| 2024-10-16 | 0.4840 | 1.7780 |
| 2024-10-15 | 0.4693 | 1.7870 |
| 2024-10-14 | 0.4896 | 1.8360 |
| 2024-10-13 | 0.4817 | 1.8520 |
| 2024-10-13 | 0.9709 | 1.8520 |
| 2024-10-12 | 0.4892 | 1.8720 |
| 2024-10-11 | 0.4853 | 1.8880 |
| 2024-10-10 | 0.4807 | 1.9060 |
| 2024-10-09 | 0.5007 | 1.9260 |
| 2024-10-08 | 0.5615 | 1.9360 |
| 2024-10-07 | 0.5194 | 1.9140 |
| 2024-10-07 | 3.6365 | 1.9140 |
| 2024-10-06 | 0.5194 | 1.9080 |
| 2024-10-05 | 0.5195 | 1.9020 |
| 2024-10-04 | 0.5195 | 1.8950 |
| 2024-10-03 | 0.5195 | 1.8950 |
| 2024-10-02 | 0.5195 | 1.9170 |
| 2024-10-01 | 0.5196 | 1.9250 |
| 2024-09-30 | 0.5083 | 1.9070 |
| 2024-09-29 | 1.0137 | 1.8960 |
| 2024-09-29 | 0.5068 | 1.8960 |
| 2024-09-28 | 0.5068 | 1.8860 |
| 2024-09-27 | 0.5189 | 1.8760 |
| 2024-09-26 | 0.5622 | 1.8630 |
| 2024-09-25 | 0.5339 | 1.8210 |
| 2024-09-24 | 0.4868 | 1.7930 |
| 2024-09-23 | 0.4865 | 1.7900 |
| 2024-09-22 | 0.9762 | 1.7860 |
| 2024-09-22 | 0.4881 | 1.7860 |
| 2024-09-21 | 0.4881 | 1.7820 |
| 2024-09-20 | 0.4953 | 1.7780 |
| 2024-09-19 | 0.4828 | 1.7700 |
| 2024-09-18 | 0.4807 | 1.7670 |
| 2024-09-17 | 0.4805 | 1.7650 |
| 2024-09-17 | 1.9221 | 1.7650 |
| 2024-09-16 | 0.4805 | 1.7630 |
| 2024-09-15 | 0.4805 | 1.7590 |
| 2024-09-14 | 0.4806 | 1.7520 |
| 2024-09-13 | 0.4801 | 1.7450 |
| 2024-09-12 | 0.4762 | 1.7390 |
| 2024-09-11 | 0.4778 | 1.7380 |
| 2024-09-10 | 0.4761 | 1.7340 |
| 2024-09-09 | 0.4735 | 1.7350 |
| 2024-09-08 | 0.4674 | 1.7400 |
| 2024-09-08 | 0.9349 | 1.7400 |
| 2024-09-07 | 0.4675 | 1.7450 |
| 2024-09-06 | 0.4686 | 1.7490 |
| 2024-09-05 | 0.4733 | 1.7540 |
| 2024-09-04 | 0.4706 | 1.7600 |
| 2024-09-03 | 0.4782 | 1.7650 |
| 2024-09-02 | 0.4835 | 1.8270 |
| 2024-09-01 | 0.4759 | 1.8120 |
| 2024-09-01 | 0.9519 | 1.8120 |
| 2024-08-31 | 0.4760 | 1.7990 |
| 2024-08-30 | 0.4771 | 1.7860 |
| 2024-08-29 | 0.4839 | 1.7680 |
| 2024-08-28 | 0.4818 | 1.7650 |
| 2024-08-27 | 0.5949 | 1.7600 |
| 2024-08-26 | 0.4548 | 1.7010 |
| 2024-08-25 | 0.9034 | 1.7020 |
| 2024-08-25 | 0.4516 | 1.7020 |
| 2024-08-24 | 0.4518 | 1.7120 |
| 2024-08-23 | 0.4432 | 1.7210 |
| 2024-08-22 | 0.4776 | 1.7350 |
| 2024-08-21 | 0.4723 | 1.7320 |
| 2024-08-20 | 0.4844 | 1.7330 |
| 2024-08-19 | 0.4565 | 1.7290 |
| 2024-08-18 | 0.9380 | 1.7510 |
| 2024-08-18 | 0.4690 | 1.7510 |
| 2024-08-17 | 0.4690 | 1.7490 |
| 2024-08-16 | 0.4692 | 1.7470 |
| 2024-08-15 | 0.4723 | 1.7470 |
| 2024-08-14 | 0.4747 | 1.7490 |
| 2024-08-13 | 0.4766 | 1.7480 |
| 2024-08-12 | 0.4975 | 1.7460 |
| 2024-08-11 | 0.9310 | 1.7680 |
| 2024-08-11 | 0.4655 | 1.7680 |
| 2024-08-10 | 0.4655 | 1.7730 |
