嘉实货币A(070008)
2024-04-17
0.4579
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.4579 | 1.7110 |
| 2024-04-16 | 0.4636 | 1.7320 |
| 2024-04-15 | 0.4659 | 1.7450 |
| 2024-04-14 | 0.4641 | 1.7460 |
| 2024-04-14 | 0.9282 | 1.7460 |
| 2024-04-13 | 0.4641 | 1.7500 |
| 2024-04-12 | 0.4641 | 1.7550 |
| 2024-04-11 | 0.4736 | 1.7590 |
| 2024-04-10 | 0.4971 | 1.7580 |
| 2024-04-09 | 0.4887 | 1.7450 |
| 2024-04-08 | 0.4684 | 1.7530 |
| 2024-04-07 | 1.8886 | 1.7730 |
| 2024-04-07 | 0.4721 | 1.7730 |
| 2024-04-06 | 0.4721 | 1.7790 |
| 2024-04-05 | 0.4721 | 1.7850 |
| 2024-04-04 | 0.4722 | 1.7900 |
| 2024-04-03 | 0.4721 | 1.7960 |
| 2024-04-02 | 0.5038 | 1.8040 |
| 2024-04-01 | 0.5070 | 1.8040 |
| 2024-03-31 | 0.4827 | 1.7870 |
| 2024-03-31 | 0.9655 | 1.7870 |
| 2024-03-30 | 0.4827 | 1.7840 |
| 2024-03-29 | 0.4830 | 1.7810 |
| 2024-03-28 | 0.4829 | 1.7770 |
| 2024-03-27 | 0.4860 | 1.7890 |
| 2024-03-26 | 0.5044 | 1.7830 |
| 2024-03-25 | 0.4755 | 1.8170 |
| 2024-03-24 | 0.4768 | 1.7980 |
| 2024-03-24 | 0.9537 | 1.7980 |
| 2024-03-23 | 0.4768 | 1.7990 |
| 2024-03-22 | 0.4766 | 1.7990 |
| 2024-03-21 | 0.5053 | 1.7990 |
| 2024-03-20 | 0.4748 | 1.8210 |
| 2024-03-19 | 0.5672 | 1.8020 |
| 2024-03-18 | 0.4408 | 1.8180 |
| 2024-03-17 | 0.9545 | 1.8350 |
| 2024-03-17 | 0.4772 | 1.8350 |
| 2024-03-16 | 0.4773 | 1.8350 |
| 2024-03-15 | 0.4771 | 1.8350 |
| 2024-03-14 | 0.5470 | 1.8350 |
| 2024-03-13 | 0.4380 | 1.8310 |
| 2024-03-12 | 0.5985 | 1.8510 |
| 2024-03-11 | 0.4717 | 1.8500 |
| 2024-03-10 | 0.4774 | 1.8590 |
| 2024-03-10 | 0.9549 | 1.8590 |
| 2024-03-09 | 0.4774 | 1.8630 |
| 2024-03-08 | 0.4783 | 1.8680 |
| 2024-03-07 | 0.5378 | 1.8740 |
| 2024-03-06 | 0.4760 | 1.8470 |
| 2024-03-05 | 0.5961 | 1.8530 |
| 2024-03-04 | 0.4904 | 1.8620 |
| 2024-03-03 | 0.9704 | 1.8590 |
| 2024-03-03 | 0.4847 | 1.8590 |
| 2024-03-02 | 0.4857 | 1.8600 |
| 2024-03-01 | 0.4905 | 1.8600 |
| 2024-02-29 | 0.4867 | 1.8570 |
| 2024-02-28 | 0.4879 | 1.8560 |
| 2024-02-27 | 0.6131 | 1.8630 |
| 2024-02-26 | 0.4846 | 1.8020 |
| 2024-02-25 | 0.4854 | 1.8110 |
| 2024-02-25 | 0.9708 | 1.8110 |
| 2024-02-24 | 0.4854 | 1.8260 |
| 2024-02-23 | 0.4849 | 1.8400 |
| 2024-02-22 | 0.4850 | 1.8550 |
| 2024-02-21 | 0.5026 | 1.8700 |
| 2024-02-20 | 0.4965 | 1.8760 |
| 2024-02-19 | 0.5031 | 1.8850 |
| 2024-02-18 | 0.5125 | 1.8900 |
| 2024-02-18 | 5.1318 | 1.8900 |
| 2024-02-17 | 0.5125 | 1.8910 |
| 2024-02-16 | 0.5125 | 1.8910 |
| 2024-02-15 | 0.5134 | 1.8920 |
| 2024-02-14 | 0.5134 | 1.8920 |
| 2024-02-13 | 0.5134 | 1.9060 |
| 2024-02-12 | 0.5135 | 1.9440 |
| 2024-02-11 | 0.5135 | 2.0010 |
| 2024-02-10 | 0.5135 | 2.0040 |
| 2024-02-09 | 0.5136 | 2.0060 |
| 2024-02-08 | 0.5140 | 2.0100 |
| 2024-02-07 | 0.5404 | 2.0110 |
| 2024-02-06 | 0.5848 | 1.9930 |
| 2024-02-05 | 0.6204 | 2.0240 |
| 2024-02-04 | 0.5184 | 2.7400 |
| 2024-02-04 | 1.0368 | 2.7400 |
| 2024-02-03 | 0.5184 | 2.7410 |
| 2024-02-02 | 0.5207 | 2.7420 |
| 2024-02-01 | 0.5157 | 2.9920 |
| 2024-01-31 | 0.5058 | 2.9920 |
| 2024-01-30 | 0.6445 | 2.9920 |
| 2024-01-29 | 1.9618 | 2.9190 |
| 2024-01-28 | 0.5200 | 2.1470 |
| 2024-01-28 | 1.0400 | 2.1470 |
| 2024-01-27 | 0.5200 | 2.1470 |
| 2024-01-26 | 0.9860 | 2.1470 |
| 2024-01-25 | 0.5166 | 2.1220 |
| 2024-01-24 | 0.5059 | 2.1150 |
| 2024-01-23 | 0.5072 | 2.1110 |
| 2024-01-22 | 0.5188 | 2.1100 |
| 2024-01-21 | 0.5197 | 2.1030 |
| 2024-01-21 | 1.0395 | 2.1030 |
| 2024-01-20 | 0.5198 | 2.0950 |
| 2024-01-19 | 0.9394 | 2.0870 |
| 2024-01-18 | 0.5025 | 1.8590 |
| 2024-01-17 | 0.5000 | 1.9290 |
| 2024-01-16 | 0.5041 | 1.9370 |
| 2024-01-15 | 0.5058 | 1.9450 |
| 2024-01-14 | 1.0092 | 1.9530 |
| 2024-01-14 | 0.5046 | 1.9530 |
| 2024-01-13 | 0.5046 | 1.9650 |
| 2024-01-12 | 0.5106 | 1.9770 |
| 2024-01-11 | 0.6338 | 2.0270 |
| 2024-01-10 | 0.5167 | 2.0550 |
| 2024-01-09 | 0.5179 | 2.1050 |
| 2024-01-08 | 0.5215 | 2.1330 |
| 2024-01-07 | 0.5271 | 2.1530 |
| 2024-01-07 | 1.0542 | 2.1530 |
| 2024-01-06 | 0.5271 | 2.1690 |
| 2024-01-05 | 0.6046 | 2.1860 |
| 2024-01-04 | 0.6855 | 2.1610 |
| 2024-01-03 | 0.6124 | 2.0860 |
