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嘉实活期宝货币(000464)

2022-06-27     0.4850
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净值发布日期 单位净值 累计净值
2022-06-270.48502.0310
2022-06-260.99092.0390
2022-06-260.49542.0390
2022-06-250.49552.0420
2022-06-240.67082.0460
2022-06-230.72432.0120
2022-06-220.48981.8900
2022-06-210.49551.9580
2022-06-200.49931.9590
2022-06-190.50201.9590
2022-06-191.00401.9590
2022-06-180.50201.9580
2022-06-170.60821.9570
2022-06-160.49501.8990
2022-06-150.61611.9030
2022-06-140.49731.8420
2022-06-130.50081.8930
2022-06-120.49941.8920
2022-06-120.99881.8920
2022-06-110.49941.8930
2022-06-100.49901.8940
2022-06-090.50311.8950
2022-06-080.50181.8930
2022-06-070.59401.8930
2022-06-060.49791.8430
2022-06-051.50271.9010
2022-06-050.50091.9010
2022-06-040.50091.9020
2022-06-030.50091.9040
2022-06-020.50011.9050
2022-06-010.50161.9080
2022-05-310.50001.9040
2022-05-300.60651.9590
2022-05-290.50371.9060
2022-05-291.00731.9060
2022-05-280.50371.9090
2022-05-270.50381.9130
2022-05-260.50621.9160
2022-05-250.49281.9150
2022-05-240.60451.9240
2022-05-230.50651.8740
2022-05-221.02011.8780
2022-05-220.51001.8780
2022-05-210.51011.8810
2022-05-200.51011.8840
2022-05-190.50361.8860
2022-05-180.50951.8970
2022-05-170.51011.9040
2022-05-160.51541.9120
2022-05-150.51501.9170
2022-05-151.03001.9170
2022-05-140.51501.9160
2022-05-130.51481.9150
2022-05-120.52411.9130
2022-05-110.52301.9110
2022-05-100.52511.9090
2022-05-090.52531.9060
2022-05-080.51261.9030
2022-05-081.02531.9030
2022-05-070.51271.9070
2022-05-060.51121.9110
2022-05-050.52061.9150
2022-05-040.51961.9190
2022-05-042.59841.9190
2022-05-030.51971.9280
2022-05-020.51971.9420
2022-05-010.51971.9500
2022-04-300.51971.9600
2022-04-290.51931.9700
2022-04-280.52831.9810
2022-04-270.53561.9920
2022-04-260.54572.0010
2022-04-250.53462.0150
2022-04-241.07892.0210
2022-04-240.53942.0210
2022-04-230.53942.0280
2022-04-220.53922.0360
2022-04-210.54962.0440
2022-04-200.55202.0450
2022-04-190.57182.0390
2022-04-180.54522.0240
2022-04-170.55282.0220
2022-04-171.10742.0220
2022-04-160.55452.0180
2022-04-150.55442.0130
2022-04-140.55102.0280
2022-04-130.54222.0230
2022-04-120.54262.0310
2022-04-110.54132.0390
2022-04-100.54522.0480
2022-04-101.09042.0480
2022-04-090.54522.0550
2022-04-080.58232.0620
2022-04-070.54152.0490
2022-04-060.55782.0590
2022-04-050.55822.0590
2022-04-052.23292.0590
2022-04-040.55822.0520
2022-04-030.55822.0410
2022-04-020.55832.0330
2022-04-010.55732.0240
2022-03-310.56092.0440
2022-03-300.55832.0340
2022-03-290.54442.0260
2022-03-280.53832.1950
2022-03-270.54172.1990
2022-03-271.08332.1990
2022-03-260.54172.2000
2022-03-250.59612.2010
2022-03-240.54112.2550
2022-03-230.54362.2590
2022-03-220.86112.2620
2022-03-210.54552.1560
2022-03-201.08742.2100
2022-03-200.54372.2100
2022-03-190.54372.2110
2022-03-180.69762.2120
2022-03-170.54852.1820
2022-03-160.55012.1790
2022-03-150.66142.1760