嘉实增益宝货币E(018111)
2024-11-22
0.3966
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3966 | 1.8360 |
| 2024-11-21 | 0.4317 | 1.8540 |
| 2024-11-20 | 0.5987 | 1.8520 |
| 2024-11-19 | 0.4314 | 1.7610 |
| 2024-11-18 | 0.7733 | 1.7570 |
| 2024-11-17 | 0.8583 | 1.5720 |
| 2024-11-17 | 0.4291 | 1.5720 |
| 2024-11-16 | 0.4292 | 1.5680 |
| 2024-11-15 | 0.4289 | 1.5650 |
| 2024-11-14 | 0.4286 | 1.5600 |
| 2024-11-13 | 0.4271 | 1.5550 |
| 2024-11-12 | 0.4241 | 1.5520 |
| 2024-11-11 | 0.4236 | 1.5480 |
| 2024-11-10 | 0.8453 | 1.5480 |
| 2024-11-10 | 0.4226 | 1.5480 |
| 2024-11-09 | 0.4227 | 1.5490 |
| 2024-11-08 | 0.4197 | 1.5500 |
| 2024-11-07 | 0.4203 | 1.5460 |
| 2024-11-06 | 0.4213 | 1.5500 |
| 2024-11-05 | 0.4163 | 1.5480 |
| 2024-11-04 | 0.4234 | 1.5390 |
| 2024-11-03 | 0.8480 | 1.4960 |
| 2024-11-03 | 0.4240 | 1.4960 |
| 2024-11-02 | 0.4240 | 1.4960 |
| 2024-11-01 | 0.4128 | 1.4970 |
| 2024-10-31 | 0.4280 | 1.5040 |
| 2024-10-30 | 0.4172 | 1.5190 |
| 2024-10-29 | 0.4001 | 1.5480 |
| 2024-10-28 | 0.3420 | 1.7010 |
| 2024-10-27 | 0.8488 | 1.7500 |
| 2024-10-27 | 0.4244 | 1.7500 |
| 2024-10-26 | 0.4244 | 1.7550 |
| 2024-10-25 | 0.4264 | 1.7590 |
| 2024-10-24 | 0.4564 | 1.7830 |
| 2024-10-23 | 0.4722 | 1.7700 |
| 2024-10-22 | 0.6894 | 1.7530 |
| 2024-10-21 | 0.4338 | 1.6160 |
| 2024-10-20 | 0.4334 | 1.6080 |
| 2024-10-20 | 0.8668 | 1.6080 |
| 2024-10-19 | 0.4334 | 1.6100 |
| 2024-10-18 | 0.4710 | 1.6110 |
| 2024-10-17 | 0.4317 | 1.5940 |
| 2024-10-16 | 0.4393 | 1.6000 |
| 2024-10-15 | 0.4312 | 1.5990 |
| 2024-10-14 | 0.4201 | 1.5780 |
| 2024-10-13 | 0.8722 | 1.5990 |
| 2024-10-13 | 0.4361 | 1.5990 |
| 2024-10-12 | 0.4361 | 1.6130 |
| 2024-10-11 | 0.4377 | 1.6260 |
| 2024-10-10 | 0.4435 | 1.6380 |
| 2024-10-09 | 0.4377 | 1.6480 |
| 2024-10-08 | 0.3909 | 1.6600 |
| 2024-10-07 | 0.4610 | 1.6970 |
| 2024-10-07 | 3.2277 | 1.6970 |
| 2024-10-06 | 0.4611 | 1.6960 |
| 2024-10-05 | 0.4611 | 1.6880 |
| 2024-10-04 | 0.4611 | 1.6800 |
| 2024-10-03 | 0.4611 | 1.6710 |
| 2024-10-02 | 0.4611 | 1.6600 |
| 2024-10-01 | 0.4612 | 1.6530 |
| 2024-09-30 | 0.4586 | 1.6470 |
| 2024-09-29 | 0.8916 | 1.6430 |
| 2024-09-29 | 0.4458 | 1.6430 |
| 2024-09-28 | 0.4458 | 1.6430 |
| 2024-09-27 | 0.4440 | 1.6440 |
| 2024-09-26 | 0.4403 | 1.6460 |
| 2024-09-25 | 0.4482 | 1.6400 |
| 2024-09-24 | 0.4511 | 1.6260 |
| 2024-09-23 | 0.4503 | 1.6250 |
| 2024-09-22 | 0.8925 | 1.6250 |
| 2024-09-22 | 0.4462 | 1.6250 |
| 2024-09-21 | 0.4463 | 1.6260 |
| 2024-09-20 | 0.4494 | 1.6280 |
| 2024-09-19 | 0.4280 | 1.6280 |
| 2024-09-18 | 0.4215 | 1.9850 |
| 2024-09-17 | 0.4496 | 2.0170 |
| 2024-09-17 | 1.7984 | 2.0170 |
| 2024-09-16 | 0.4496 | 2.0130 |
| 2024-09-15 | 0.4496 | 2.0070 |
| 2024-09-14 | 0.4496 | 1.9900 |
| 2024-09-13 | 0.4493 | 1.9730 |
| 2024-09-12 | 1.1007 | 1.9570 |
| 2024-09-11 | 0.4808 | 1.6030 |
| 2024-09-10 | 0.4436 | 1.5040 |
| 2024-09-09 | 0.4375 | 1.4970 |
| 2024-09-08 | 0.4179 | 1.4780 |
| 2024-09-08 | 0.8359 | 1.4780 |
| 2024-09-07 | 0.4179 | 1.4860 |
| 2024-09-06 | 0.4188 | 1.4940 |
| 2024-09-05 | 0.4329 | 1.5020 |
| 2024-09-04 | 0.2937 | 1.5060 |
| 2024-09-03 | 0.4305 | 1.5820 |
| 2024-09-02 | 0.4018 | 1.6740 |
| 2024-09-01 | 0.8661 | 1.6400 |
| 2024-09-01 | 0.4331 | 1.6400 |
| 2024-08-31 | 0.4331 | 1.6380 |
| 2024-08-30 | 0.4335 | 1.6360 |
| 2024-08-29 | 0.4405 | 1.6340 |
| 2024-08-28 | 0.4385 | 1.6300 |
| 2024-08-27 | 0.6035 | 1.6230 |
| 2024-08-26 | 0.3385 | 1.5340 |
| 2024-08-25 | 0.4289 | 1.5850 |
| 2024-08-25 | 0.8577 | 1.5850 |
| 2024-08-24 | 0.4289 | 1.5850 |
| 2024-08-23 | 0.4293 | 1.5850 |
| 2024-08-22 | 0.4341 | 1.5840 |
| 2024-08-21 | 0.4249 | 1.5810 |
| 2024-08-20 | 0.4342 | 1.5720 |
| 2024-08-19 | 0.4360 | 1.5770 |
| 2024-08-18 | 0.8570 | 1.5760 |
| 2024-08-18 | 0.4285 | 1.5760 |
| 2024-08-17 | 0.4285 | 1.5750 |
| 2024-08-16 | 0.4277 | 1.5750 |
| 2024-08-15 | 0.4283 | 1.5900 |
| 2024-08-14 | 0.4084 | 1.5930 |
| 2024-08-13 | 0.4433 | 1.6050 |
| 2024-08-12 | 0.4343 | 1.5980 |
| 2024-08-11 | 0.8544 | 1.5990 |
| 2024-08-11 | 0.4272 | 1.5990 |
| 2024-08-10 | 0.4272 | 1.5980 |
