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嘉实活期宝货币(000464)

2020-11-01     0.5811
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净值发布日期 单位净值 累计净值
2020-11-010.58112.1650
2020-10-310.58122.1700
2020-10-300.58282.1750
2020-10-290.60012.2160
2020-10-280.59222.2440
2020-10-270.58762.2440
2020-10-260.58372.2370
2020-10-251.18062.2270
2020-10-250.59032.2270
2020-10-240.59032.2160
2020-10-230.65942.2060
2020-10-220.65322.1590
2020-10-210.59162.1090
2020-10-200.57442.0940
2020-10-190.56452.1690
2020-10-181.14192.1760
2020-10-180.57092.1760
2020-10-170.57092.1600
2020-10-160.57162.1440
2020-10-150.55942.1270
2020-10-140.56342.1000
2020-10-130.71532.0710
2020-10-120.57661.9610
2020-10-110.54101.9250
2020-10-111.08211.9250
2020-10-100.54101.9070
2020-10-090.54051.8900
2020-10-084.06731.8730
2020-10-080.50841.8730
2020-10-070.50841.8730
2020-10-060.50841.8730
2020-10-050.50841.9000
2020-10-040.50841.9400
2020-10-030.50841.9580
2020-10-020.50841.9760
2020-10-010.50841.9890
2020-09-300.50822.0170
2020-09-290.56042.0340
2020-09-280.58292.0250
2020-09-270.54241.9930
2020-09-271.08481.9930
2020-09-260.54241.9760
2020-09-250.53301.9660
2020-09-240.55981.9600
2020-09-230.54181.9450
2020-09-220.54181.9460
2020-09-210.52261.9410
2020-09-200.51221.9530
2020-09-201.03451.9530
2020-09-190.52231.9710
2020-09-180.52241.9840
2020-09-170.53132.0010
2020-09-160.54362.0110
2020-09-150.53322.0050
2020-09-140.54371.9930
2020-09-131.09351.9750
2020-09-130.54671.9750
2020-09-120.54671.9590
2020-09-110.55371.9430
2020-09-100.55121.9230
2020-09-090.53291.9090
2020-09-080.50911.8970
2020-09-070.51081.8970
2020-09-061.03241.9040
2020-09-060.51621.9040
2020-09-050.51621.9160
2020-09-040.51621.9270
2020-09-030.52501.9380
2020-09-020.51071.9400
2020-09-010.50951.9490
2020-08-310.52411.9450
2020-08-300.53731.9290
2020-08-301.07461.9290
2020-08-290.53731.9060
2020-08-280.53721.8830
2020-08-270.52951.8610
2020-08-260.52701.8440
2020-08-250.50231.8290
2020-08-240.49281.8290
2020-08-230.98981.8320
2020-08-230.49491.8320
2020-08-220.49491.8310
2020-08-210.49471.8290
2020-08-200.49701.8280
2020-08-190.49981.8210
2020-08-180.50141.8100
2020-08-170.49931.7960
2020-08-160.49221.7850
2020-08-160.98441.7850
2020-08-150.49221.7770
2020-08-140.49151.7680
2020-08-130.48421.7590
2020-08-120.48041.7590
2020-08-110.47481.7590
2020-08-100.47841.7010
2020-08-090.95171.6530
2020-08-090.47581.6530
2020-08-080.47581.6510
2020-08-070.47541.6500
2020-08-060.48311.6160
2020-08-050.48141.5600
2020-08-040.36571.4920
2020-08-030.38751.4890
2020-08-020.94491.5450
2020-08-020.47251.5450
2020-08-010.47251.5300
2020-07-310.41101.5140
2020-07-300.37791.5330
2020-07-290.35261.5410
2020-07-280.36091.5520
2020-07-270.49281.5940
2020-07-260.88721.4910
2020-07-260.44361.4910
2020-07-250.44361.4810
2020-07-240.44551.4730
2020-07-230.39371.4230
2020-07-220.37351.4410
2020-07-210.43981.4430
2020-07-200.29841.4070
2020-07-190.85371.4840