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嘉实活期宝货币(000464)

2023-03-31     0.5644
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净值发布日期 单位净值 累计净值
2023-03-310.56441.9540
2023-03-300.53631.9560
2023-03-290.52791.9430
2023-03-280.52501.9350
2023-03-270.53241.9250
2023-03-261.02561.9140
2023-03-260.51281.9140
2023-03-250.51281.9120
2023-03-240.56771.9100
2023-03-230.51161.8800
2023-03-220.51241.8770
2023-03-210.50711.8980
2023-03-200.51141.9080
2023-03-190.50901.8920
2023-03-191.01811.8920
2023-03-180.50901.8770
2023-03-170.51251.8620
2023-03-160.50441.8620
2023-03-150.55281.8500
2023-03-140.52481.8170
2023-03-130.48281.7940
2023-03-120.96191.7980
2023-03-120.48091.7980
2023-03-110.48091.8070
2023-03-100.51151.8160
2023-03-090.48151.8350
2023-03-080.49151.8480
2023-03-070.48041.8580
2023-03-060.49021.9090
2023-03-050.99591.9070
2023-03-050.49791.9070
2023-03-040.49801.9060
2023-03-030.54711.9040
2023-03-020.50711.9010
2023-03-010.51071.9160
2023-02-280.57481.9500
2023-02-270.48791.8960
2023-02-260.98971.8970
2023-02-260.49491.8970
2023-02-250.49491.8940
2023-02-240.54221.8910
2023-02-230.53501.8640
2023-02-220.57321.8380
2023-02-210.47421.7920
2023-02-200.48891.7990
2023-02-190.98031.7960
2023-02-190.49011.7960
2023-02-180.49011.7940
2023-02-170.49061.7910
2023-02-160.48611.7880
2023-02-150.48611.7840
2023-02-140.48701.7810
2023-02-130.48481.7740
2023-02-120.48531.7690
2023-02-120.97071.7690
2023-02-110.48531.7650
2023-02-100.48351.7610
2023-02-090.47981.7580
2023-02-080.48031.7570
2023-02-070.47431.7570
2023-02-060.47531.7480
2023-02-050.47751.7400
2023-02-050.95501.7400
2023-02-040.47751.7470
2023-02-030.47721.7530
2023-02-020.47791.7600
2023-02-010.48021.7660
2023-01-310.45771.7710
2023-01-300.46101.7880
2023-01-290.48961.8030
2023-01-294.40671.8030
2023-01-280.48961.8030
2023-01-270.48961.8030
2023-01-260.48961.8000
2023-01-250.48961.8070
2023-01-240.48961.8100
2023-01-230.48971.8110
2023-01-220.48971.8140
2023-01-210.48971.8200
2023-01-200.48351.8260
2023-01-190.50361.8360
2023-01-180.49421.8050
2023-01-170.49231.8040
2023-01-160.49461.8070
2023-01-150.50141.8030
2023-01-151.00271.8030
2023-01-140.50141.8040
2023-01-130.50181.8050
2023-01-120.44521.7930
2023-01-110.49301.8260
2023-01-100.49661.8230
2023-01-090.48781.8270
2023-01-080.50361.8300
2023-01-081.00711.8300
2023-01-070.50361.8240
2023-01-060.47841.8190
2023-01-050.50761.8270
2023-01-040.48631.8520
2023-01-030.50441.9090
2023-01-020.49341.9390
2023-01-020.98681.9390
2023-01-010.49342.0260
2022-12-310.49342.0360
2022-12-300.49432.0460
2022-12-290.55462.0610
2022-12-280.59332.0270
2022-12-270.56011.9690
2022-12-260.65681.9190
2022-12-251.02581.8130
2022-12-250.51291.8130
2022-12-240.51291.7860
2022-12-230.52121.7590
2022-12-220.49211.7400
2022-12-210.48281.7240
2022-12-200.46591.7070
2022-12-190.45881.6970
2022-12-180.92351.6900
2022-12-180.46181.6900
2022-12-170.46181.6770
2022-12-160.48601.6650