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嘉实活钱包A(000581)

2024-07-11     0.4100
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净值发布日期 单位净值 累计净值
2024-07-110.41001.5250
2024-07-100.42401.5700
2024-07-090.41361.6110
2024-07-080.41161.6770
2024-07-070.41431.6830
2024-07-070.82861.6830
2024-07-060.41431.6780
2024-07-050.41451.6730
2024-07-040.49601.6740
2024-07-030.50161.6670
2024-07-020.53791.6310
2024-07-010.42231.5710
2024-06-300.81001.6180
2024-06-300.40501.6180
2024-06-290.40501.6310
2024-06-280.41521.6430
2024-06-270.48291.6500
2024-06-260.43381.6710
2024-06-250.42551.6720
2024-06-240.51111.6960
2024-06-230.85691.6670
2024-06-230.42841.6670
2024-06-220.42841.6690
2024-06-210.42811.6700
2024-06-200.52381.6820
2024-06-190.43411.6760
2024-06-180.47111.6760
2024-06-170.45701.7050
2024-06-160.86181.6940
2024-06-160.43111.6940
2024-06-150.43071.6960
2024-06-140.45081.6990
2024-06-130.51371.7080
2024-06-120.43351.6970
2024-06-110.52611.6980
2024-06-100.43561.6520
2024-06-101.30681.6520
2024-06-090.43561.6540
2024-06-080.43561.6580
2024-06-070.46781.6620
2024-06-060.49221.6500
2024-06-050.43671.6590
2024-06-040.43901.6660
2024-06-030.44021.6680
2024-06-020.44311.6760
2024-06-020.88631.6760
2024-06-010.44321.6760
2024-05-310.44331.6750
2024-05-300.51071.6920
2024-05-290.44971.6840
2024-05-280.44281.6890
2024-05-270.45551.7180
2024-05-260.88381.7130
2024-05-260.44181.7130
2024-05-250.44201.7160
2024-05-240.47561.7180
2024-05-230.49551.7290
2024-05-220.45861.7340
2024-05-210.49821.7270
2024-05-200.44671.7680
2024-05-190.89271.7680
2024-05-190.44641.7680
2024-05-180.44641.7700
2024-05-170.49621.7710
2024-05-160.50491.7560
2024-05-150.44551.7250
2024-05-140.57591.7270
2024-05-130.44671.6880
2024-05-120.44901.7080
2024-05-120.89801.7080
2024-05-110.44901.7110
2024-05-100.46791.7140
2024-05-090.44641.7070
2024-05-080.44981.7120
2024-05-070.50091.7140
2024-05-060.48471.7630
2024-05-050.45481.7080
2024-05-052.27431.7080
2024-05-040.45481.7080
2024-05-030.45491.7080
2024-05-020.45491.7280
2024-05-010.45491.7290
2024-04-300.59311.7570
2024-04-290.38121.7010
2024-04-280.90931.7610
2024-04-280.45461.7610
2024-04-270.45461.7650
2024-04-260.49291.7690
2024-04-250.45591.7770
2024-04-240.50761.7960
2024-04-230.48841.7900
2024-04-220.49321.8000
2024-04-210.46291.8090
2024-04-210.92591.8090
2024-04-200.46301.8180
2024-04-190.50701.8280
2024-04-180.49251.8330
2024-04-170.49541.8280
2024-04-160.50831.8260
2024-04-150.50901.8180
2024-04-140.48081.8080
2024-04-140.96201.8080
2024-04-130.48111.8110
2024-04-120.51741.8150
2024-04-110.48151.8000
2024-04-100.49261.8030
2024-04-090.49321.8010
2024-04-080.48911.8110
2024-04-070.48801.9060
2024-04-071.95231.9060
2024-04-060.48811.9040
2024-04-050.48811.9020
2024-04-040.48811.9130
2024-04-030.48831.9100
2024-04-020.51291.9370
2024-04-010.66661.9660
2024-03-310.48471.9210
2024-03-310.96931.9210
2024-03-300.48471.9230
2024-03-290.50831.9250