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嘉实安心货币A(070028)

2020-01-29     0.6138
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净值发布日期 单位净值 累计净值
2020-01-290.61382.2540
2020-01-280.61382.2490
2020-01-270.61382.2430
2020-01-260.61372.2380
2020-01-250.61372.2300
2020-01-240.61372.2230
2020-01-230.64082.2140
2020-01-220.60452.1810
2020-01-210.60192.1630
2020-01-200.60372.1440
2020-01-191.19802.1190
2020-01-190.59902.1190
2020-01-180.59902.1010
2020-01-170.59682.0820
2020-01-160.57732.0640
2020-01-150.57072.4010
2020-01-140.56562.3980
2020-01-130.55462.3980
2020-01-121.12872.4260
2020-01-120.56442.4260
2020-01-110.56432.4160
2020-01-100.56182.4070
2020-01-091.22272.3980
2020-01-080.56492.0500
2020-01-070.56552.0480
2020-01-060.60972.0470
2020-01-050.54542.0400
2020-01-051.09072.0400
2020-01-040.54532.0360
2020-01-030.54592.0320
2020-01-020.55512.0260
2020-01-010.56112.0150
2019-12-310.56232.0070
2019-12-300.59691.9940
2019-12-291.07571.9610
2019-12-290.53791.9610
2019-12-280.53791.9600
2019-12-270.53451.9580
2019-12-260.53451.9590
2019-12-250.54431.9640
2019-12-240.53751.9760
2019-12-230.53391.9820
2019-12-220.53561.9880
2019-12-221.07111.9880
2019-12-210.53551.9900
2019-12-200.53601.9930
2019-12-190.54471.9920
2019-12-180.56591.9820
2019-12-170.55001.9570
2019-12-160.54511.9360
2019-12-151.07971.9130
2019-12-150.53991.9130
2019-12-140.53981.8970
2019-12-130.53481.8810
2019-12-120.52611.8680
2019-12-110.51651.8600
2019-12-100.51031.8620
2019-12-090.50211.8680
2019-12-081.01851.8780
2019-12-080.50921.8780
2019-12-070.50921.8890
2019-12-060.50851.9000
2019-12-050.51151.9130
2019-12-040.51931.9220
2019-12-030.52351.9210
2019-12-020.52051.9150
2019-12-011.05991.9120
2019-12-010.53001.9120
2019-11-300.52991.9060
2019-11-290.53431.9010
2019-11-280.52791.8920
2019-11-270.51711.8840
2019-11-260.51301.8830
2019-11-250.51461.8880
2019-11-240.51941.8930
2019-11-241.03871.8930
2019-11-230.51931.8820
2019-11-220.51781.8700
2019-11-210.51171.8610
2019-11-200.51571.8580
2019-11-190.52321.8430
2019-11-180.52341.8240
2019-11-170.49761.8050
2019-11-170.99521.8050
2019-11-160.49761.7970
2019-11-150.49941.7890
2019-11-140.50581.7800
2019-11-130.48801.7700
2019-11-120.48591.7740
2019-11-110.48661.7830
2019-11-100.96501.7880
2019-11-100.48251.7880
2019-11-090.48251.8040
2019-11-080.48231.8190
2019-11-070.48681.8340
2019-11-060.49531.8520
2019-11-050.50371.9300
2019-11-040.49671.9320
2019-11-030.51201.9360
2019-11-031.02391.9360
2019-11-020.51191.9360
2019-11-010.51041.9350
2019-10-310.52111.9340
2019-10-300.64631.8720
2019-10-290.50711.7830
2019-10-280.50481.7840
2019-10-271.02191.7870
2019-10-270.51101.7870
2019-10-260.51101.7880
2019-10-250.50751.7890
2019-10-240.40251.7910
2019-10-230.47461.8480
2019-10-220.51081.8680
2019-10-210.50981.8710
2019-10-200.51291.8720
2019-10-201.02581.8720
2019-10-190.51291.8610
2019-10-180.51041.8500
2019-10-170.51271.8510
2019-10-160.51381.8550