嘉实货币A(070008)
2024-11-20
0.3514
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3514 | 1.3980 |
| 2024-11-19 | 0.4411 | 1.3970 |
| 2024-11-18 | 0.4460 | 1.4050 |
| 2024-11-17 | 0.3493 | 1.4010 |
| 2024-11-17 | 0.6986 | 1.4010 |
| 2024-11-16 | 0.3493 | 1.3960 |
| 2024-11-15 | 0.3770 | 1.3910 |
| 2024-11-14 | 0.3483 | 1.3930 |
| 2024-11-13 | 0.3492 | 1.3910 |
| 2024-11-12 | 0.4560 | 1.3880 |
| 2024-11-11 | 0.4387 | 1.4030 |
| 2024-11-10 | 0.3404 | 1.3750 |
| 2024-11-10 | 0.6807 | 1.3750 |
| 2024-11-09 | 0.3404 | 1.3740 |
| 2024-11-08 | 0.3810 | 1.3720 |
| 2024-11-07 | 0.3432 | 1.3750 |
| 2024-11-06 | 0.3434 | 1.3800 |
| 2024-11-05 | 0.4856 | 1.3900 |
| 2024-11-04 | 0.3845 | 1.3940 |
| 2024-11-03 | 0.3382 | 1.4190 |
| 2024-11-03 | 0.6764 | 1.4190 |
| 2024-11-02 | 0.3382 | 1.4290 |
| 2024-11-01 | 0.3862 | 1.4380 |
| 2024-10-31 | 0.3523 | 1.4210 |
| 2024-10-30 | 0.3616 | 1.4220 |
| 2024-10-29 | 0.4931 | 1.4360 |
| 2024-10-28 | 0.4332 | 1.3730 |
| 2024-10-27 | 0.7113 | 1.3880 |
| 2024-10-27 | 0.3557 | 1.3880 |
| 2024-10-26 | 0.3557 | 1.3880 |
| 2024-10-25 | 0.3543 | 1.3870 |
| 2024-10-24 | 0.3535 | 1.3940 |
| 2024-10-23 | 0.3882 | 1.4010 |
| 2024-10-22 | 0.3738 | 1.3900 |
| 2024-10-21 | 0.4630 | 1.4080 |
| 2024-10-20 | 0.3544 | 1.4010 |
| 2024-10-20 | 0.7088 | 1.4010 |
| 2024-10-19 | 0.3544 | 1.4050 |
| 2024-10-18 | 0.3678 | 1.4080 |
| 2024-10-17 | 0.3665 | 1.4040 |
| 2024-10-16 | 0.3679 | 1.4240 |
| 2024-10-15 | 0.4079 | 1.4090 |
| 2024-10-14 | 0.4488 | 1.4040 |
| 2024-10-13 | 0.7235 | 1.3670 |
| 2024-10-13 | 0.3617 | 1.3670 |
| 2024-10-12 | 0.3618 | 1.3750 |
| 2024-10-11 | 0.3597 | 1.3830 |
| 2024-10-10 | 0.4040 | 1.3920 |
| 2024-10-09 | 0.3390 | 1.3780 |
| 2024-10-08 | 0.3996 | 1.3990 |
| 2024-10-07 | 0.3773 | 1.3870 |
| 2024-10-07 | 2.6415 | 1.3870 |
| 2024-10-06 | 0.3773 | 1.3860 |
| 2024-10-05 | 0.3774 | 1.3890 |
| 2024-10-04 | 0.3774 | 1.3920 |
| 2024-10-03 | 0.3774 | 1.4170 |
| 2024-10-02 | 0.3774 | 1.4160 |
| 2024-10-01 | 0.3774 | 1.4270 |
| 2024-09-30 | 0.3765 | 1.4230 |
| 2024-09-29 | 0.3821 | 1.4190 |
| 2024-09-29 | 0.7643 | 1.4190 |
| 2024-09-28 | 0.3822 | 1.4130 |
| 2024-09-27 | 0.4258 | 1.4060 |
| 2024-09-26 | 0.3747 | 1.4020 |
| 2024-09-25 | 0.3980 | 1.4010 |
| 2024-09-24 | 0.3713 | 1.3940 |
| 2024-09-23 | 0.3691 | 1.3950 |
| 2024-09-22 | 0.7392 | 1.3970 |
| 2024-09-22 | 0.3696 | 1.3970 |
| 2024-09-21 | 0.3696 | 1.3990 |
| 2024-09-20 | 0.4170 | 1.4010 |
| 2024-09-19 | 0.3731 | 1.3930 |
| 2024-09-18 | 0.3848 | 1.4010 |
| 2024-09-17 | 1.4938 | 1.4030 |
| 2024-09-17 | 0.3734 | 1.4030 |
| 2024-09-16 | 0.3734 | 1.4070 |
| 2024-09-15 | 0.3734 | 1.4110 |
| 2024-09-14 | 0.3735 | 1.4040 |
| 2024-09-13 | 0.4008 | 1.3970 |
| 2024-09-12 | 0.3881 | 1.3990 |
| 2024-09-11 | 0.3902 | 1.4010 |
| 2024-09-10 | 0.3808 | 1.4040 |
| 2024-09-09 | 0.3811 | 1.4000 |
| 2024-09-08 | 0.3601 | 1.4030 |
| 2024-09-08 | 0.7201 | 1.4030 |
| 2024-09-07 | 0.3601 | 1.4100 |
| 2024-09-06 | 0.4035 | 1.4170 |
| 2024-09-05 | 0.3916 | 1.4070 |
| 2024-09-04 | 0.3967 | 1.4010 |
| 2024-09-03 | 0.3735 | 1.4040 |
| 2024-09-02 | 0.3871 | 1.4210 |
| 2024-09-01 | 0.3729 | 1.4170 |
| 2024-09-01 | 0.7457 | 1.4170 |
| 2024-08-31 | 0.3729 | 1.4150 |
| 2024-08-30 | 0.3855 | 1.4130 |
| 2024-08-29 | 0.3798 | 1.4100 |
| 2024-08-28 | 0.4025 | 1.4100 |
| 2024-08-27 | 0.4045 | 1.4280 |
| 2024-08-26 | 0.3799 | 1.4370 |
| 2024-08-25 | 0.7391 | 1.4430 |
| 2024-08-25 | 0.3696 | 1.4430 |
| 2024-08-24 | 0.3696 | 1.4380 |
| 2024-08-23 | 0.3802 | 1.4330 |
| 2024-08-22 | 0.3798 | 1.4460 |
| 2024-08-21 | 0.4358 | 1.4440 |
| 2024-08-20 | 0.4212 | 1.4290 |
| 2024-08-19 | 0.3911 | 1.4160 |
| 2024-08-18 | 0.3600 | 1.4350 |
| 2024-08-18 | 0.7201 | 1.4350 |
| 2024-08-17 | 0.3600 | 1.4350 |
| 2024-08-16 | 0.4046 | 1.4350 |
| 2024-08-15 | 0.3765 | 1.4360 |
| 2024-08-14 | 0.4083 | 1.4380 |
| 2024-08-13 | 0.3965 | 1.4400 |
| 2024-08-12 | 0.4262 | 1.4410 |
| 2024-08-11 | 0.7198 | 1.4470 |
| 2024-08-11 | 0.3599 | 1.4470 |
| 2024-08-10 | 0.3599 | 1.4510 |
| 2024-08-09 | 0.4065 | 1.4550 |
| 2024-08-08 | 0.3803 | 1.4510 |
