嘉实现金添利货币(004501)
2024-11-22
0.3774
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3774 | 1.4210 |
| 2024-11-21 | 0.3927 | 1.4240 |
| 2024-11-20 | 0.3785 | 1.4180 |
| 2024-11-19 | 0.3861 | 1.4190 |
| 2024-11-18 | 0.4074 | 1.4140 |
| 2024-11-17 | 0.7642 | 1.3980 |
| 2024-11-17 | 0.3821 | 1.3980 |
| 2024-11-16 | 0.3821 | 1.3960 |
| 2024-11-15 | 0.3821 | 1.3940 |
| 2024-11-14 | 0.3814 | 1.3920 |
| 2024-11-13 | 0.3803 | 1.4060 |
| 2024-11-12 | 0.3771 | 1.4080 |
| 2024-11-11 | 0.3772 | 1.4090 |
| 2024-11-10 | 0.7564 | 1.4110 |
| 2024-11-10 | 0.3782 | 1.4110 |
| 2024-11-09 | 0.3782 | 1.4120 |
| 2024-11-08 | 0.3783 | 1.4140 |
| 2024-11-07 | 0.4081 | 1.4150 |
| 2024-11-06 | 0.3850 | 1.4020 |
| 2024-11-05 | 0.3781 | 1.4010 |
| 2024-11-04 | 0.3804 | 1.4030 |
| 2024-11-03 | 0.3814 | 1.4030 |
| 2024-11-03 | 0.7628 | 1.4030 |
| 2024-11-02 | 0.3814 | 1.4010 |
| 2024-11-01 | 0.3812 | 1.3990 |
| 2024-10-31 | 0.3831 | 1.3970 |
| 2024-10-30 | 0.3826 | 1.4080 |
| 2024-10-29 | 0.3816 | 1.4130 |
| 2024-10-28 | 0.3798 | 1.4110 |
| 2024-10-27 | 0.3782 | 1.4210 |
| 2024-10-27 | 0.7563 | 1.4210 |
| 2024-10-26 | 0.3782 | 1.4210 |
| 2024-10-25 | 0.3781 | 1.4210 |
| 2024-10-24 | 0.4039 | 1.4340 |
| 2024-10-23 | 0.3903 | 1.4190 |
| 2024-10-22 | 0.3783 | 1.4160 |
| 2024-10-21 | 0.3993 | 1.4150 |
| 2024-10-20 | 0.3785 | 1.4050 |
| 2024-10-20 | 0.7570 | 1.4050 |
| 2024-10-19 | 0.3785 | 1.4060 |
| 2024-10-18 | 0.4011 | 1.4070 |
| 2024-10-17 | 0.3770 | 1.3970 |
| 2024-10-16 | 0.3839 | 1.4000 |
| 2024-10-15 | 0.3764 | 1.4060 |
| 2024-10-14 | 0.3799 | 1.4120 |
| 2024-10-13 | 0.3811 | 1.4160 |
| 2024-10-13 | 0.7623 | 1.4160 |
| 2024-10-12 | 0.3811 | 1.4200 |
| 2024-10-11 | 0.3813 | 1.4240 |
| 2024-10-10 | 0.3823 | 1.4280 |
| 2024-10-09 | 0.3949 | 1.4310 |
| 2024-10-08 | 0.3876 | 1.4270 |
| 2024-10-07 | 0.3884 | 1.4280 |
| 2024-10-07 | 2.7191 | 1.4280 |
| 2024-10-06 | 0.3884 | 1.4300 |
| 2024-10-05 | 0.3884 | 1.4290 |
| 2024-10-04 | 0.3884 | 1.4280 |
| 2024-10-03 | 0.3885 | 1.4350 |
| 2024-10-02 | 0.3885 | 1.4410 |
| 2024-10-01 | 0.3885 | 1.4470 |
| 2024-09-30 | 0.3923 | 1.4640 |
| 2024-09-29 | 0.3863 | 1.4570 |
| 2024-09-29 | 0.7727 | 1.4570 |
| 2024-09-28 | 0.3863 | 1.4530 |
| 2024-09-27 | 0.4029 | 1.4490 |
| 2024-09-26 | 0.3995 | 1.4370 |
| 2024-09-25 | 0.3986 | 1.4260 |
| 2024-09-24 | 0.4217 | 1.4150 |
| 2024-09-23 | 0.3779 | 1.3930 |
| 2024-09-22 | 0.7588 | 1.3940 |
| 2024-09-22 | 0.3794 | 1.3940 |
| 2024-09-21 | 0.3794 | 1.3940 |
| 2024-09-20 | 0.3800 | 1.3950 |
| 2024-09-19 | 0.3777 | 1.3950 |
| 2024-09-18 | 0.3787 | 1.3980 |
| 2024-09-17 | 0.3800 | 1.4010 |
| 2024-09-17 | 1.5200 | 1.4010 |
| 2024-09-16 | 0.3800 | 1.4020 |
| 2024-09-15 | 0.3800 | 1.4010 |
| 2024-09-14 | 0.3800 | 1.4020 |
| 2024-09-13 | 0.3798 | 1.4020 |
| 2024-09-12 | 0.3838 | 1.4040 |
| 2024-09-11 | 0.3853 | 1.4040 |
| 2024-09-10 | 0.3806 | 1.4120 |
| 2024-09-09 | 0.3796 | 1.4230 |
| 2024-09-08 | 0.3801 | 1.4320 |
| 2024-09-08 | 0.7602 | 1.4320 |
| 2024-09-07 | 0.3801 | 1.4370 |
| 2024-09-06 | 0.3838 | 1.4430 |
| 2024-09-05 | 0.3837 | 1.4460 |
| 2024-09-04 | 0.4020 | 1.4490 |
| 2024-09-03 | 0.4013 | 1.4420 |
| 2024-09-02 | 0.3962 | 1.4350 |
| 2024-09-01 | 0.7803 | 1.4270 |
| 2024-09-01 | 0.3901 | 1.4270 |
| 2024-08-31 | 0.3901 | 1.4240 |
| 2024-08-30 | 0.3898 | 1.4220 |
| 2024-08-29 | 0.3894 | 1.4260 |
| 2024-08-28 | 0.3898 | 1.4220 |
| 2024-08-27 | 0.3873 | 1.4190 |
| 2024-08-26 | 0.3808 | 1.4470 |
| 2024-08-25 | 0.3852 | 1.4500 |
| 2024-08-25 | 0.7703 | 1.4500 |
| 2024-08-24 | 0.3852 | 1.4510 |
| 2024-08-23 | 0.3972 | 1.4520 |
| 2024-08-22 | 0.3817 | 1.4510 |
| 2024-08-21 | 0.3843 | 1.4530 |
| 2024-08-20 | 0.4413 | 1.4540 |
| 2024-08-19 | 0.3865 | 1.4260 |
| 2024-08-18 | 0.7728 | 1.4250 |
| 2024-08-18 | 0.3864 | 1.4250 |
| 2024-08-17 | 0.3864 | 1.4250 |
| 2024-08-16 | 0.3964 | 1.4250 |
| 2024-08-15 | 0.3862 | 1.4540 |
| 2024-08-14 | 0.3855 | 1.4560 |
| 2024-08-13 | 0.3886 | 1.5050 |
| 2024-08-12 | 0.3839 | 1.5150 |
| 2024-08-11 | 0.7724 | 1.5210 |
| 2024-08-11 | 0.3862 | 1.5210 |
| 2024-08-10 | 0.3862 | 1.5240 |
