嘉实货币B(070088)
2024-11-22
0.4227
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4227 | 1.6360 |
| 2024-11-21 | 0.4241 | 1.6460 |
| 2024-11-20 | 0.4170 | 1.6410 |
| 2024-11-19 | 0.5067 | 1.6400 |
| 2024-11-18 | 0.5115 | 1.6480 |
| 2024-11-17 | 0.8297 | 1.6440 |
| 2024-11-17 | 0.4149 | 1.6440 |
| 2024-11-16 | 0.4149 | 1.6390 |
| 2024-11-15 | 0.4425 | 1.6340 |
| 2024-11-14 | 0.4138 | 1.6360 |
| 2024-11-13 | 0.4147 | 1.6340 |
| 2024-11-12 | 0.5217 | 1.6310 |
| 2024-11-11 | 0.5042 | 1.6460 |
| 2024-11-10 | 0.8119 | 1.6170 |
| 2024-11-10 | 0.4059 | 1.6170 |
| 2024-11-09 | 0.4059 | 1.6160 |
| 2024-11-08 | 0.4467 | 1.6150 |
| 2024-11-07 | 0.4086 | 1.6180 |
| 2024-11-06 | 0.4089 | 1.6230 |
| 2024-11-05 | 0.5510 | 1.6320 |
| 2024-11-04 | 0.4500 | 1.6360 |
| 2024-11-03 | 0.4038 | 1.6620 |
| 2024-11-03 | 0.8076 | 1.6620 |
| 2024-11-02 | 0.4038 | 1.6710 |
| 2024-11-01 | 0.4516 | 1.6810 |
| 2024-10-31 | 0.4178 | 1.6640 |
| 2024-10-30 | 0.4272 | 1.6640 |
| 2024-10-29 | 0.5587 | 1.6790 |
| 2024-10-28 | 0.4988 | 1.6150 |
| 2024-10-27 | 0.4212 | 1.6310 |
| 2024-10-27 | 0.8425 | 1.6310 |
| 2024-10-26 | 0.4212 | 1.6300 |
| 2024-10-25 | 0.4198 | 1.6300 |
| 2024-10-24 | 0.4190 | 1.6370 |
| 2024-10-23 | 0.4537 | 1.6440 |
| 2024-10-22 | 0.4394 | 1.6330 |
| 2024-10-21 | 0.5285 | 1.6510 |
| 2024-10-20 | 0.4200 | 1.6430 |
| 2024-10-20 | 0.8399 | 1.6430 |
| 2024-10-19 | 0.4200 | 1.6470 |
| 2024-10-18 | 0.4333 | 1.6510 |
| 2024-10-17 | 0.4318 | 1.6470 |
| 2024-10-16 | 0.4335 | 1.6670 |
| 2024-10-15 | 0.4735 | 1.6520 |
| 2024-10-14 | 0.5142 | 1.6480 |
| 2024-10-13 | 0.8546 | 1.6100 |
| 2024-10-13 | 0.4273 | 1.6100 |
| 2024-10-12 | 0.4273 | 1.6180 |
| 2024-10-11 | 0.4252 | 1.6270 |
| 2024-10-10 | 0.4696 | 1.6360 |
| 2024-10-09 | 0.4057 | 1.6220 |
| 2024-10-08 | 0.4654 | 1.6420 |
| 2024-10-07 | 0.4429 | 1.6300 |
| 2024-10-07 | 3.1006 | 1.6300 |
| 2024-10-06 | 0.4429 | 1.6300 |
| 2024-10-05 | 0.4429 | 1.6320 |
| 2024-10-04 | 0.4429 | 1.6350 |
| 2024-10-03 | 0.4429 | 1.6600 |
| 2024-10-02 | 0.4430 | 1.6590 |
| 2024-10-01 | 0.4430 | 1.6700 |
| 2024-09-30 | 0.4424 | 1.6670 |
| 2024-09-29 | 0.8954 | 1.6630 |
| 2024-09-29 | 0.4477 | 1.6630 |
| 2024-09-28 | 0.4477 | 1.6560 |
| 2024-09-27 | 0.4914 | 1.6490 |
| 2024-09-26 | 0.4404 | 1.6450 |
| 2024-09-25 | 0.4637 | 1.6440 |
| 2024-09-24 | 0.4369 | 1.6370 |
| 2024-09-23 | 0.4346 | 1.6380 |
| 2024-09-22 | 0.8704 | 1.6400 |
| 2024-09-22 | 0.4352 | 1.6400 |
| 2024-09-21 | 0.4352 | 1.6420 |
| 2024-09-20 | 0.4825 | 1.6440 |
| 2024-09-19 | 0.4389 | 1.6360 |
| 2024-09-18 | 0.4505 | 1.6430 |
| 2024-09-17 | 0.4390 | 1.6460 |
| 2024-09-17 | 1.7561 | 1.6460 |
| 2024-09-16 | 0.4390 | 1.6500 |
| 2024-09-15 | 0.4390 | 1.6540 |
| 2024-09-14 | 0.4390 | 1.6470 |
| 2024-09-13 | 0.4664 | 1.6400 |
| 2024-09-12 | 0.4534 | 1.6420 |
| 2024-09-11 | 0.4558 | 1.6440 |
| 2024-09-10 | 0.4465 | 1.6470 |
| 2024-09-09 | 0.4467 | 1.6430 |
| 2024-09-08 | 0.4256 | 1.6460 |
| 2024-09-08 | 0.8513 | 1.6460 |
| 2024-09-07 | 0.4257 | 1.6530 |
| 2024-09-06 | 0.4694 | 1.6600 |
| 2024-09-05 | 0.4568 | 1.6500 |
| 2024-09-04 | 0.4624 | 1.6440 |
| 2024-09-03 | 0.4391 | 1.6470 |
| 2024-09-02 | 0.4526 | 1.6640 |
| 2024-09-01 | 0.8769 | 1.6600 |
| 2024-09-01 | 0.4384 | 1.6600 |
| 2024-08-31 | 0.4384 | 1.6580 |
| 2024-08-30 | 0.4514 | 1.6560 |
| 2024-08-29 | 0.4452 | 1.6540 |
| 2024-08-28 | 0.4682 | 1.6530 |
| 2024-08-27 | 0.4702 | 1.6710 |
| 2024-08-26 | 0.4454 | 1.6800 |
| 2024-08-25 | 0.8703 | 1.6860 |
| 2024-08-25 | 0.4351 | 1.6860 |
| 2024-08-24 | 0.4351 | 1.6810 |
| 2024-08-23 | 0.4461 | 1.6760 |
| 2024-08-22 | 0.4450 | 1.6890 |
| 2024-08-21 | 0.5014 | 1.6870 |
| 2024-08-20 | 0.4868 | 1.6720 |
| 2024-08-19 | 0.4567 | 1.6590 |
| 2024-08-18 | 0.4256 | 1.6780 |
| 2024-08-18 | 0.8512 | 1.6780 |
| 2024-08-17 | 0.4256 | 1.6780 |
| 2024-08-16 | 0.4706 | 1.6780 |
| 2024-08-15 | 0.4417 | 1.6790 |
| 2024-08-14 | 0.4739 | 1.6810 |
| 2024-08-13 | 0.4620 | 1.6830 |
| 2024-08-12 | 0.4918 | 1.6840 |
| 2024-08-11 | 0.8509 | 1.6900 |
| 2024-08-11 | 0.4255 | 1.6900 |
| 2024-08-10 | 0.4255 | 1.6940 |
