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嘉实活期宝货币(000464)

2020-11-26     0.6638
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净值发布日期 单位净值 累计净值
2020-11-260.66382.4670
2020-11-250.64632.4450
2020-11-240.65932.4630
2020-11-230.82232.4410
2020-11-220.62692.3210
2020-11-221.25382.3210
2020-11-210.62692.2980
2020-11-200.62892.2740
2020-11-190.62252.2710
2020-11-180.67932.2480
2020-11-170.61852.2380
2020-11-160.59782.2180
2020-11-151.16582.2110
2020-11-150.58302.2110
2020-11-140.58282.2210
2020-11-130.62292.2310
2020-11-120.57952.2530
2020-11-110.66012.2760
2020-11-100.58172.2540
2020-11-090.58332.2630
2020-11-080.60232.2680
2020-11-081.20462.2680
2020-11-070.60232.2570
2020-11-060.66302.2460
2020-11-050.62352.2030
2020-11-040.61902.1900
2020-11-030.59892.1760
2020-11-020.59242.1700
2020-11-011.16232.1650
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
2020-10-250.59032.2270
2020-10-251.18062.2270
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
2020-10-111.08211.9250
2020-10-110.54101.9250
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
2020-09-130.54671.9750
2020-09-131.09351.9750
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
2020-09-060.51621.9040
2020-09-061.03241.9040
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
2020-08-301.07461.9290
2020-08-300.53731.9290
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
2020-08-230.49491.8320
2020-08-230.98981.8320
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
2020-08-160.98441.7850
2020-08-160.49221.7850
2020-08-150.49221.7770
2020-08-140.49151.7680