嘉实活期宝货币E(020509)
2024-11-20
0.3894
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3894 | 1.4530 |
| 2024-11-19 | 0.3894 | 1.4590 |
| 2024-11-18 | 0.3977 | 1.4700 |
| 2024-11-17 | 0.7855 | 1.5630 |
| 2024-11-17 | 0.3928 | 1.5630 |
| 2024-11-16 | 0.3928 | 1.5650 |
| 2024-11-15 | 0.3928 | 1.5670 |
| 2024-11-14 | 0.4125 | 1.6020 |
| 2024-11-13 | 0.3994 | 1.5940 |
| 2024-11-12 | 0.4109 | 1.5950 |
| 2024-11-11 | 0.5737 | 1.5940 |
| 2024-11-10 | 0.3962 | 1.5060 |
| 2024-11-10 | 0.7923 | 1.5060 |
| 2024-11-09 | 0.3962 | 1.5120 |
| 2024-11-08 | 0.4587 | 1.5170 |
| 2024-11-07 | 0.3979 | 1.4880 |
| 2024-11-06 | 0.4012 | 1.4910 |
| 2024-11-05 | 0.4094 | 1.4900 |
| 2024-11-04 | 0.4078 | 1.4890 |
| 2024-11-03 | 0.8123 | 1.4800 |
| 2024-11-03 | 0.4061 | 1.4800 |
| 2024-11-02 | 0.4062 | 1.4760 |
| 2024-11-01 | 0.4045 | 1.4780 |
| 2024-10-31 | 0.4029 | 1.4810 |
| 2024-10-30 | 0.3996 | 1.4740 |
| 2024-10-29 | 0.4079 | 1.4640 |
| 2024-10-28 | 0.3898 | 1.4800 |
| 2024-10-27 | 0.3997 | 1.4950 |
| 2024-10-27 | 0.8092 | 1.4950 |
| 2024-10-26 | 0.4096 | 1.5030 |
| 2024-10-25 | 0.4096 | 1.5050 |
| 2024-10-24 | 0.3899 | 1.5080 |
| 2024-10-23 | 0.3800 | 1.5200 |
| 2024-10-22 | 0.4392 | 1.5360 |
| 2024-10-21 | 0.4179 | 1.5210 |
| 2024-10-20 | 0.8292 | 1.5180 |
| 2024-10-20 | 0.4146 | 1.5180 |
| 2024-10-19 | 0.4146 | 1.5170 |
| 2024-10-18 | 0.4146 | 1.5160 |
| 2024-10-17 | 0.4130 | 1.5090 |
| 2024-10-16 | 0.4097 | 1.4760 |
| 2024-10-15 | 0.4114 | 1.4780 |
| 2024-10-14 | 0.4114 | 1.4970 |
| 2024-10-13 | 0.4131 | 1.4920 |
| 2024-10-13 | 0.8262 | 1.4920 |
| 2024-10-12 | 0.4131 | 1.4860 |
| 2024-10-11 | 0.3999 | 1.4800 |
| 2024-10-10 | 0.3506 | 1.4810 |
| 2024-10-09 | 0.4148 | 1.5080 |
| 2024-10-08 | 0.4477 | 1.5010 |
| 2024-10-07 | 0.4016 | 1.4770 |
| 2024-10-07 | 2.8119 | 1.4770 |
| 2024-10-06 | 0.4017 | 1.4820 |
| 2024-10-05 | 0.4017 | 1.4820 |
| 2024-10-04 | 0.4017 | 1.4820 |
| 2024-10-03 | 0.4017 | 1.5560 |
| 2024-10-02 | 0.4017 | 1.6530 |
| 2024-10-01 | 0.4017 | 1.7110 |
| 2024-09-30 | 0.4116 | 1.7020 |
| 2024-09-29 | 0.8036 | 1.6820 |
| 2024-09-29 | 0.4018 | 1.6820 |
| 2024-09-28 | 0.4018 | 1.6760 |
| 2024-09-27 | 0.5401 | 1.6700 |
| 2024-09-26 | 0.5863 | 1.6050 |
| 2024-09-25 | 0.5106 | 1.5080 |
| 2024-09-24 | 0.3838 | 1.4430 |
| 2024-09-23 | 0.3739 | 1.4440 |
| 2024-09-22 | 0.3904 | 1.4500 |
| 2024-09-22 | 0.7808 | 1.4500 |
| 2024-09-21 | 0.3904 | 1.4470 |
| 2024-09-20 | 0.4184 | 1.4450 |
| 2024-09-19 | 0.4036 | 1.4280 |
| 2024-09-18 | 0.3871 | 1.4250 |
| 2024-09-17 | 1.5421 | 1.4440 |
| 2024-09-17 | 0.3855 | 1.4440 |
| 2024-09-16 | 0.3855 | 1.5190 |
| 2024-09-15 | 0.3855 | 1.5180 |
| 2024-09-14 | 0.3856 | 1.5150 |
| 2024-09-13 | 0.3872 | 1.5120 |
| 2024-09-12 | 0.3971 | 1.5340 |
| 2024-09-11 | 0.4235 | 1.5430 |
| 2024-09-10 | 0.5273 | 1.5300 |
| 2024-09-09 | 0.3840 | 1.4620 |
| 2024-09-08 | 0.7581 | 1.4710 |
| 2024-09-08 | 0.3791 | 1.4710 |
| 2024-09-07 | 0.3791 | 1.4810 |
| 2024-09-06 | 0.4302 | 1.4900 |
| 2024-09-05 | 0.4137 | 1.4730 |
| 2024-09-04 | 0.3989 | 1.4700 |
| 2024-09-03 | 0.3989 | 1.4760 |
| 2024-09-02 | 0.4006 | 1.4790 |
| 2024-09-01 | 0.3973 | 1.4730 |
| 2024-09-01 | 0.7946 | 1.4730 |
| 2024-08-31 | 0.3973 | 1.4740 |
| 2024-08-30 | 0.3973 | 1.4750 |
| 2024-08-29 | 0.4089 | 1.4700 |
| 2024-08-28 | 0.4106 | 1.4740 |
| 2024-08-27 | 0.4040 | 1.4790 |
| 2024-08-26 | 0.3892 | 1.4800 |
| 2024-08-25 | 0.3991 | 1.4950 |
| 2024-08-25 | 0.7981 | 1.4950 |
| 2024-08-24 | 0.3991 | 1.4980 |
| 2024-08-23 | 0.3875 | 1.5010 |
| 2024-08-22 | 0.4172 | 1.5050 |
| 2024-08-21 | 0.4189 | 1.4990 |
| 2024-08-20 | 0.4074 | 1.4940 |
| 2024-08-19 | 0.4173 | 1.4930 |
| 2024-08-18 | 0.4041 | 1.4850 |
| 2024-08-18 | 0.8083 | 1.4850 |
| 2024-08-17 | 0.4041 | 1.4830 |
| 2024-08-16 | 0.3959 | 1.4800 |
| 2024-08-15 | 0.4058 | 1.4830 |
| 2024-08-14 | 0.4091 | 1.4860 |
| 2024-08-13 | 0.4059 | 1.4890 |
| 2024-08-12 | 0.4026 | 1.4950 |
| 2024-08-11 | 0.3993 | 1.5040 |
| 2024-08-11 | 0.7986 | 1.5040 |
| 2024-08-10 | 0.3993 | 1.5140 |
| 2024-08-09 | 0.4010 | 1.5230 |
| 2024-08-08 | 0.4125 | 1.5320 |
