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嘉实活钱包货币A(000581)

2020-07-05     0.4535
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净值发布日期 单位净值 累计净值
2020-07-050.45351.6200
2020-07-040.45351.5960
2020-07-030.49021.5730
2020-07-020.37901.5310
2020-07-010.43911.5470
2020-06-300.41501.6660
2020-06-290.45101.7010
2020-06-281.63871.6920
2020-06-280.40971.6920
2020-06-270.40971.6970
2020-06-260.40971.7020
2020-06-250.40971.8380
2020-06-240.66461.8440
2020-06-230.48041.7270
2020-06-220.43341.7020
2020-06-210.83831.7580
2020-06-210.41911.7580
2020-06-200.41911.7700
2020-06-190.66631.7820
2020-06-180.42151.6920
2020-06-170.44501.7100
2020-06-160.43221.7210
2020-06-150.53931.7180
2020-06-140.88261.6740
2020-06-140.44101.6740
2020-06-130.44161.6720
2020-06-120.49821.6710
2020-06-110.45401.6640
2020-06-100.46541.6680
2020-06-090.42781.6870
2020-06-080.45591.7120
2020-06-070.43811.7050
2020-06-070.87631.7050
2020-06-060.43821.7010
2020-06-050.48641.6970
2020-06-040.46021.6680
2020-06-030.50111.6510
2020-06-020.47521.6650
2020-06-010.44251.8720
2020-05-310.86191.8870
2020-05-310.43091.8870
2020-05-300.43091.9160
2020-05-290.43161.9440
2020-05-280.42791.9730
2020-05-270.52772.0140
2020-05-260.86642.0290
2020-05-250.47011.8650
2020-05-240.96961.9030
2020-05-240.48481.9030
2020-05-230.48481.9110
2020-05-220.48511.9190
2020-05-210.50561.9400
2020-05-200.55541.9430
2020-05-190.55791.9200
2020-05-180.54201.8950
2020-05-170.49941.9290
2020-05-170.99881.9290
2020-05-160.49941.9210
2020-05-150.52601.9120
2020-05-140.51121.9110
2020-05-130.51221.9870
2020-05-120.51032.0280
2020-05-110.60512.0190
2020-05-100.96831.9590
2020-05-100.48421.9590
2020-05-090.48421.9640
2020-05-080.52281.9690
2020-05-070.65411.9530
2020-05-060.59051.8730
2020-05-052.46571.8730
2020-05-050.49261.8730
2020-05-040.49331.9340
2020-05-030.49331.9550
2020-05-020.49331.9610
2020-05-010.49331.9680
2020-04-300.50252.0020
2020-04-290.58972.0170
2020-04-280.60872.0400
2020-04-270.53182.0090
2020-04-261.01182.0120
2020-04-260.50592.0120
2020-04-250.50592.0360
2020-04-240.55712.0600
2020-04-230.53112.0570
2020-04-220.63192.0750
2020-04-210.55142.0350
2020-04-200.53802.0980
2020-04-191.10092.3040
2020-04-190.55052.3040
2020-04-180.55052.3040
2020-04-170.55122.3030
2020-04-160.56522.3060
2020-04-150.55632.3120
2020-04-140.67032.3460
2020-04-130.92542.4320
2020-04-121.09892.2530
2020-04-120.54952.2530
2020-04-110.54952.2740
2020-04-100.55582.2950
2020-04-090.57672.4680
2020-04-080.61982.4990
2020-04-070.83142.4810
2020-04-060.58952.3450
2020-04-061.76852.3450
2020-04-050.58952.3390
2020-04-040.58952.3410
2020-04-030.87912.3440
2020-04-020.63512.1940
2020-04-010.58612.2020
2020-03-310.57632.2350
2020-03-300.57822.3640
2020-03-291.18802.4570
2020-03-290.59402.4570
2020-03-280.59402.4940
2020-03-270.59792.5300
2020-03-260.65112.5660
2020-03-250.64722.7090
2020-03-240.81862.7840
2020-03-230.75322.7020
2020-03-221.32322.6510