嘉实货币E(001812)
2025-02-02
0.4048
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-02 | 0.4048 | 1.5040 |
| 2025-02-01 | 0.4048 | 1.5060 |
| 2025-01-31 | 0.4048 | 1.5070 |
| 2025-01-30 | 0.4048 | 1.5130 |
| 2025-01-29 | 0.4048 | 1.5110 |
| 2025-01-28 | 0.4048 | 1.5330 |
| 2025-01-27 | 0.4351 | 1.5530 |
| 2025-01-26 | 0.8144 | 1.5630 |
| 2025-01-26 | 0.4072 | 1.5630 |
| 2025-01-25 | 0.4072 | 1.5690 |
| 2025-01-24 | 0.4152 | 1.5750 |
| 2025-01-23 | 0.4018 | 1.5710 |
| 2025-01-22 | 0.4463 | 1.5740 |
| 2025-01-21 | 0.4428 | 1.5550 |
| 2025-01-20 | 0.4536 | 1.5170 |
| 2025-01-19 | 0.8383 | 1.4830 |
| 2025-01-19 | 0.4191 | 1.4830 |
| 2025-01-18 | 0.4191 | 1.4430 |
| 2025-01-17 | 0.4068 | 1.4030 |
| 2025-01-16 | 0.4078 | 1.3890 |
| 2025-01-15 | 0.4099 | 1.3580 |
| 2025-01-14 | 0.3705 | 1.3550 |
| 2025-01-13 | 0.3899 | 1.3550 |
| 2025-01-12 | 0.6870 | 1.3710 |
| 2025-01-12 | 0.3435 | 1.3710 |
| 2025-01-11 | 0.3435 | 1.3770 |
| 2025-01-10 | 0.3805 | 1.3830 |
| 2025-01-09 | 0.3482 | 1.3720 |
| 2025-01-08 | 0.4046 | 1.3930 |
| 2025-01-07 | 0.3713 | 1.3780 |
| 2025-01-06 | 0.4195 | 1.3820 |
| 2025-01-05 | 0.3554 | 1.8590 |
| 2025-01-05 | 0.7108 | 1.8590 |
| 2025-01-04 | 0.3554 | 1.8720 |
| 2025-01-03 | 0.3597 | 1.8850 |
| 2025-01-02 | 0.3875 | 1.8960 |
| 2025-01-01 | 0.3757 | 1.8900 |
| 2024-12-31 | 0.3799 | 1.8980 |
| 2024-12-30 | 1.3197 | 1.9130 |
| 2024-12-29 | 0.3797 | 1.4130 |
| 2024-12-29 | 0.7594 | 1.4130 |
| 2024-12-28 | 0.3797 | 1.4100 |
| 2024-12-27 | 0.3796 | 1.4070 |
| 2024-12-26 | 0.3762 | 1.4060 |
| 2024-12-25 | 0.3904 | 1.4080 |
| 2024-12-24 | 0.4098 | 1.4290 |
| 2024-12-23 | 0.3752 | 1.4080 |
| 2024-12-22 | 0.3741 | 1.4040 |
| 2024-12-22 | 0.7482 | 1.4040 |
| 2024-12-21 | 0.3741 | 1.4030 |
| 2024-12-20 | 0.3773 | 1.4020 |
| 2024-12-19 | 0.3798 | 1.4070 |
| 2024-12-18 | 0.4307 | 1.4030 |
| 2024-12-17 | 0.3694 | 1.4110 |
| 2024-12-16 | 0.3679 | 1.4040 |
| 2024-12-15 | 0.3727 | 1.4060 |
| 2024-12-15 | 0.7453 | 1.4060 |
| 2024-12-14 | 0.3727 | 1.4030 |
| 2024-12-13 | 0.3857 | 1.4000 |
| 2024-12-12 | 0.3727 | 1.4050 |
| 2024-12-11 | 0.4470 | 1.4050 |
| 2024-12-10 | 0.3554 | 1.4100 |
| 2024-12-09 | 0.3724 | 1.4230 |
| 2024-12-08 | 0.7340 | 1.7100 |
| 2024-12-08 | 0.3670 | 1.7100 |
| 2024-12-07 | 0.3670 | 1.7120 |
| 2024-12-06 | 0.3952 | 1.7140 |
| 2024-12-05 | 0.3714 | 1.7020 |
| 2024-12-04 | 0.4576 | 1.7400 |
| 2024-12-03 | 0.3787 | 1.8360 |
| 2024-12-02 | 0.9145 | 1.8670 |
| 2024-12-01 | 0.7420 | 1.7000 |
| 2024-12-01 | 0.3710 | 1.7000 |
| 2024-11-30 | 0.3710 | 1.6930 |
| 2024-11-29 | 0.3718 | 1.6850 |
| 2024-11-28 | 0.4434 | 1.6780 |
| 2024-11-27 | 0.6380 | 1.6330 |
| 2024-11-26 | 0.4383 | 1.4810 |
| 2024-11-25 | 0.5999 | 1.4820 |
| 2024-11-24 | 0.7143 | 1.4010 |
| 2024-11-24 | 0.3571 | 1.4010 |
| 2024-11-23 | 0.3571 | 1.3970 |
| 2024-11-22 | 0.3572 | 1.3930 |
| 2024-11-21 | 0.3583 | 1.4030 |
| 2024-11-20 | 0.3514 | 1.3980 |
| 2024-11-19 | 0.4412 | 1.3970 |
| 2024-11-18 | 0.4460 | 1.4040 |
| 2024-11-17 | 0.6986 | 1.4000 |
| 2024-11-17 | 0.3493 | 1.4000 |
| 2024-11-16 | 0.3493 | 1.3960 |
| 2024-11-15 | 0.3769 | 1.3910 |
| 2024-11-14 | 0.3481 | 1.3930 |
| 2024-11-13 | 0.3490 | 1.3900 |
| 2024-11-12 | 0.4557 | 1.3870 |
| 2024-11-11 | 0.4386 | 1.4030 |
| 2024-11-10 | 0.6807 | 1.3740 |
| 2024-11-10 | 0.3404 | 1.3740 |
| 2024-11-09 | 0.3404 | 1.3730 |
| 2024-11-08 | 0.3810 | 1.3720 |
| 2024-11-07 | 0.3431 | 1.3750 |
| 2024-11-06 | 0.3432 | 1.3790 |
| 2024-11-05 | 0.4852 | 1.3890 |
| 2024-11-04 | 0.3843 | 1.3930 |
| 2024-11-03 | 0.3382 | 1.4190 |
| 2024-11-03 | 0.6764 | 1.4190 |
| 2024-11-02 | 0.3382 | 1.4280 |
| 2024-11-01 | 0.3860 | 1.4380 |
| 2024-10-31 | 0.3523 | 1.4210 |
| 2024-10-30 | 0.3616 | 1.4210 |
| 2024-10-29 | 0.4930 | 1.4350 |
| 2024-10-28 | 0.4332 | 1.3720 |
| 2024-10-27 | 0.7113 | 1.3880 |
| 2024-10-27 | 0.3557 | 1.3880 |
| 2024-10-26 | 0.3557 | 1.3870 |
| 2024-10-25 | 0.3542 | 1.3860 |
| 2024-10-24 | 0.3534 | 1.3940 |
| 2024-10-23 | 0.3882 | 1.4000 |
| 2024-10-22 | 0.3734 | 1.3900 |
| 2024-10-21 | 0.4628 | 1.4080 |
| 2024-10-20 | 0.7088 | 1.4010 |
