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嘉实活期宝货币A(000464)

2024-04-17     0.4826
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净值发布日期 单位净值 累计净值
2024-04-170.48261.8450
2024-04-160.48151.8610
2024-04-150.52521.8960
2024-04-140.99451.8890
2024-04-140.48841.8890
2024-04-130.50621.8990
2024-04-120.51291.9000
2024-04-110.51011.8980
2024-04-100.51141.8970
2024-04-090.54831.8990
2024-04-080.51101.8850
2024-04-070.50841.8870
2024-04-072.03351.8870
2024-04-060.50841.8900
2024-04-050.50841.8930
2024-04-040.50841.8970
2024-04-030.51501.8950
2024-04-020.52141.8920
2024-04-010.51511.8850
2024-03-311.02921.8760
2024-03-310.51461.8760
2024-03-300.51461.8760
2024-03-290.51441.8760
2024-03-280.50531.8750
2024-03-270.50891.9300
2024-03-260.50781.9340
2024-03-250.49991.9390
2024-03-240.51371.9510
2024-03-241.02751.9510
2024-03-230.51381.9550
2024-03-220.51371.9600
2024-03-210.60811.9650
2024-03-200.51711.9140
2024-03-190.51771.9130
2024-03-180.52141.9160
2024-03-171.04471.9170
2024-03-170.52231.9170
2024-03-160.52231.9190
2024-03-150.52231.9200
2024-03-140.51371.9210
2024-03-130.51451.9270
2024-03-120.52381.9310
2024-03-110.52331.9310
2024-03-100.52471.9330
2024-03-101.04951.9330
2024-03-090.52471.9360
2024-03-080.52431.9390
2024-03-070.52491.9420
2024-03-060.52321.9450
2024-03-050.52301.9450
2024-03-040.52761.9430
2024-03-030.52991.9330
2024-03-031.05991.9330
2024-03-020.53001.9310
2024-03-010.52961.9280
2024-02-290.53081.9260
2024-02-280.52361.9120
2024-02-270.51841.9130
2024-02-260.51021.9230
2024-02-251.05041.9470
2024-02-250.52521.9470
2024-02-240.52521.9520
2024-02-230.52501.9580
2024-02-220.50451.9640
2024-02-210.52611.9810
2024-02-200.53681.9860
2024-02-190.55471.9850
2024-02-180.53591.9760
2024-02-185.36001.9760
2024-02-170.53591.9760
2024-02-160.53601.9760
2024-02-150.53601.9760
2024-02-140.53601.9780
2024-02-130.53601.9400
2024-02-120.53602.3480
2024-02-110.53612.3540
2024-02-100.53612.3560
2024-02-090.53612.3590
2024-02-080.54032.3670
2024-02-070.46492.3910
2024-02-061.30092.4360
2024-02-050.54722.0380
2024-02-040.54142.0400
2024-02-041.08272.0400
2024-02-030.54142.0380
2024-02-020.55092.0350
2024-02-010.58572.0280
2024-01-310.54781.9930
2024-01-300.55431.9870
2024-01-290.55201.9800
2024-01-281.07322.0400
2024-01-280.53662.0400
2024-01-270.53662.0630
2024-01-260.53682.0860
2024-01-250.52022.1090
2024-01-240.53702.1410
2024-01-230.54032.1510
2024-01-220.66582.1690
2024-01-211.15932.1250
2024-01-210.57962.1250
2024-01-200.57972.1260
2024-01-190.58012.1270
2024-01-180.58042.1280
2024-01-170.55552.1300
2024-01-160.57492.1550
2024-01-150.58222.1620
2024-01-141.16292.1640
2024-01-140.58152.1640
2024-01-130.58152.1660
2024-01-120.58172.1680
2024-01-110.58412.1700
2024-01-100.60412.1730
2024-01-090.58732.1820
2024-01-080.58522.2460
2024-01-071.17152.2200
2024-01-070.58572.2200
2024-01-060.58572.1940
2024-01-050.58572.1680
2024-01-040.58962.1230
2024-01-030.62142.1000